IDES Holding AG, Postfach 16 05 29, D-60070 Frankfurt/M Check

Sample printout
Document / Date
XXXXXXXXXX / 14.05.2019
Our accounting clerk
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXX
Telephone
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -
XXXXXXXXXX
Fax
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -
XXXXXXXXXX
Your account with us

Dear Sir/Madam,
We have settled the items listed below with the enclosed check for
payment XXXXXXXXXX, subject to the goods and services supplied and the
invoice therefore being in order.
Kind regards
IDES Holding AG

_______________________________________________________________________
Document Your document Date Deductions Gross amount
_______________________________________________________________________
XXXXXXXXXX XXXXXXXXXXXXXXXX 01.01.1900 0,00 0,00
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
_______________________________________________________________________
Sum total 0,00 0,00

Payment document Check number Date Currency Payment amount

XXXXXXXXXX 100009 14.05.2019 XXXXXXXXXXXXXXXXXXXXXXXXXXXX
Bank number Acount number Check number
XXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXX 100009
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXX
*** VOIDED *** *** VOIDED ***

XXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXX
14.05.2019
IDES Holding AG, Postfach 16 05 29, D-60070 Frankfurt/M Check
Company
Local Supplier Document / Date
75230 Karachi 2000000001 / 14.05.2019
Our accounting clerk

Telephone

Fax

Your account with us

1100000

Dear Sir/Madam,
We have settled the items listed below with the enclosed check for
payment 2000000001, subject to the goods and services supplied and the
invoice therefore being in order.
Kind regards
IDES Holding AG

_______________________________________________________________________
Document Your document Date Deductions Gross amount
_______________________________________________________________________
5100000005 14.05.2019 400,00 10.000,00
_______________________________________________________________________
Sum total 400,00 10.000,00

Payment document Check number Date Currency Payment amount

2000000001 100010 14.05.2019 PKR *********9.600,00*
Bank number Account number Check number
ABL001 0010049600070015 100010
ALLIED BANK
Karachi
PKR
*** NINE THOUSAND SIX HUNDRED PKR*** *********9.600,00*

Company Testname 1
Local Supplier Testname 2
75230 Karachi D-12345 Testort
14.05.2019
Form summary section Cheque
Bank ABL00 Company code 1000 Payment method C
_______________________________________________________________________
No.of checks created ********1*
Forms with payment advice note ********0*
Printed checks Lot Check no.
from 0001 100009
to 0001 100011
Net total in PKR ***************9.600,00*
_______________________________________________________________________

Bank number Acount number Check number

ABL001 0010049600070015 100011
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXX
*** VOIDED *** *** VOIDED ***

XXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXX
14.05.2019