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  • Statement 20100907

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    alpokalpolo
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    The transaction history shows deposits and withdrawals from the account between September 1-6, 2010. There were deposits totaling $9,135.88 on September 6 and $221.03 on September 3. Withdrawals included clearing checks for $424 on September 6, $990 on September 3, and $1,155 on September 1. The ending ledger balance was $1,583.10.

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    STATEMENT_20100907

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    The transaction history shows deposits and withdrawals from the account between September 1-6, 2010. There were deposits totaling $9,135.88 on September 6 and $221.03 on September 3. Withdrawals included clearing checks for $424 on September 6, $990 on September 3, and $1,155 on September 1. The ending ledger balance was $1,583.10.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    Statement 20100907

    Uploaded by

    alpokalpolo
    The transaction history shows deposits and withdrawals from the account between September 1-6, 2010. There were deposits totaling $9,135.88 on September 6 and $221.03 on September 3. Withdrawals included clearing checks for $424 on September 6, $990 on September 3, and $1,155 on September 1. The ending ledger balance was $1,583.10.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 1

    Current Account Transaction History

    From Date : Wed Sep 01 00:00:00 MYT 2010


    To Date : Mon Sep 06 00:00:00 MYT 2010
    Currency : MYR
    Account Number : 0675110001872 ( AITI KOMPUTER )

    Transaction Description Remark Cheque Debit Credit Ledger


    Date No. Balance
    06/09/2010 ACH CLRG CHQ 0000504 424.0 0.0 11315.98
    06/09/2010 INTERBANKGIRO 1081021729 0.0 9135.88 11739.98
    CREDIT 2010090330
    06/09/2010 INTERBANKGIRO 1081021729 0.0 591.0 2604.1
    CREDIT 2010090330
    06/09/2010 CDT CASH 0.0 430.0 2013.1
    DEPOSIT
    06/09/2010 CDT CASH 0.0 760.0 1583.1
    DEPOSIT
    03/09/2010 INTERBANKGIRO 1081021729 0.0 221.03 823.1
    CREDIT 2010090230
    03/09/2010 Inwd Clr Dt- 0000506 990.0 0.0 602.07
    Reclear
    03/09/2010 S/Charge- 100.0 0.0 1592.07
    Recleared
    03/09/2010 Rtd Chq- 0000506 0.0 990.0 1692.07
    Recleared
    03/09/2010 CDT CASH 0.0 750.0 702.07
    DEPOSIT
    02/09/2010 ACH CLRG CHQ 0000506 990.0 0.0 -47.93
    02/09/2010 ACH CLRG CHQ 0000514 375.0 0.0 942.07
    02/09/2010 CASH CHQ 0000518 400.0 0.0 1317.07
    02/09/2010 CDT CASH 0.0 540.0 1717.07
    DEPOSIT
    02/09/2010 CDT CASH 0.0 100.0 1177.07
    DEPOSIT
    02/09/2010 CDT CASH 0.0 100.0 1077.07
    DEPOSIT
    01/09/2010 ACH CLRG CHQ 0000502 1155.0 0.0 977.07
    01/09/2010 ACH CLRG CHQ 0000510 730.0 0.0 2132.07

    This is a computer generated report. A signature is not required.

    Page 1 of 1

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