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  • Status Veröffentlichen 3

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    Loic Ngomsu
    14 views3 pages
    This document contains bank account transaction summaries for multiple days in July 2022 for two accounts - one in OM currency and one in MTN currency. It provides the opening and closing balances, deposits, withdrawals and fees for each day. It also includes additional details like available cash balances, capital amounts and theoretical balances.

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    ‎Status veröffentlichen 3

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    This document contains bank account transaction summaries for multiple days in July 2022 for two accounts - one in OM currency and one in MTN currency. It provides the opening and closing balances, deposits, withdrawals and fees for each day. It also includes additional details like available cash balances, capital amounts and theoretical balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views3 pages

    Status Veröffentlichen 3

    Uploaded by

    Loic Ngomsu
    This document contains bank account transaction summaries for multiple days in July 2022 for two accounts - one in OM currency and one in MTN currency. It provides the opening and closing balances, deposits, withdrawals and fees for each day. It also includes additional details like available cash balances, capital amounts and theoretical balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Graphique1 Feuil2 Feuil1

    Freitag, Juli 01, 2022

    TRANSACTION OM MTN
    SLDE INITIAL 197 529,19 7 551,00
    VERSEMENT 7 050,00 1 250,00
    RETRAIT 0,00
    SLDE FIN 190 479,19 6 301,00
    Slde Tlph 190 506,06 6 301,00
    COMISSIONS VEILLE 0,00 0,00
    COMISSIONS FEM 26,87 11,00
    COMISSIONS 26,87 11,00
    Slde ovrt espece 0,00 827 200,00
    slde fmt espece 7 050,00 828 450,00
    APPRO 0,00 0,00
    DESTOCKAGE 0,00 0,00
    CAPITAL 1 000 000,00 100 000,00
    BILLETAGE ESPRCE
    NOMBRE COUPURES MONTANTS
    0 10 000 0
    0 5 000 0
    0 2 000 0
    0 1 000 0
    0 100 0
    0 50 0
    0 25 0
    TOTAL ESPECES 0
    APRO ECOBANC 0
    TOTAL THEORIE 0

    Samstag, Juli 02, 2022

    TRANSACTION OM MTN
    SLDE INITIAL 190 506,06 6 301,00
    VERSEMENT 13 700,00 3 500,00
    RETRAIT 1 900,00 0,00
    SLDE FIN 178 706,06 2 801,00
    Slde Tlph 2 687 308,00 2 801,00
    COMISSIONS VEILLE 0,00 0,00
    COMISSIONS FEM 0,00 0,00
    COMISSIONS 51,56 0,00
    Slde ovrt espece 7 050,00 828 450,00
    slde fmt espece 18 850,00 831 950,00
    APPRO 0,00 0,00
    DESTOCKAGE 0,00 0,00
    CAPITAL 2 706 158,00 834 751,00
    BILLETAGE ESPRCE
    NOMBRE COUPURES MONTANTS
    0 10 000 0
    0 5 000 0
    0 2 000 0
    0 1 000 0
    0 100 0
    0 50 0
    0 25 0
    TOTAL ESPECES 0
    APRO ECOBANC 0
    TOTAL THEORIE 0

    Montag, Juli 04, 2022

    TRANSACTION OM MTN
    SLDE INITIAL 2 687 308,00 2 801,00
    VERSEMENT 3 000,00 0,00
    RETRAIT 4 000,00 10 000,00
    SLDE FIN 2 688 308,00 12 801,00
    Slde Tlph 2 687 308,00 12 801,00
    COMISSIONS VEILLE 0,00 0,00
    COMISSIONS FEM 0,00 0,00
    COMISSIONS 29,60 0,00
    Slde ovrt espece 18 850,00 831 950,00
    slde fmt espece 17 850,00 821 950,00
    APPRO 0,00 0,00
    DESTOCKAGE 0,00 0,00
    CAPITAL 2 705 158,00 834 751,00
    BILLETAGE ESPRCE
    NOMBRE COUPURES MONTANTS
    0 10 000 0
    0 5 000 0
    0 2 000 0
    0 1 000 0
    0 100 0
    0 50 0
    0 25 0
    TOTAL ESPECES 0
    APRO ECOBANC 0
    TOTAL THEORIE 0

    Dienstag, Juli 05, 2022

    TRANSACTION OM MTN
    SLDE INITIAL 2 687 308,00 12 801,00
    VERSEMENT 2 850,00 0,00
    RETRAIT 0,00 0,00
    SLDE FIN 2 684 458,00 12 801,00
    Slde Tlph 2 687 308,00 12 801,00
    COMISSIONS VEILLE 0,00 0,00
    COMISSIONS FEM 0,00 0,00
    COMISSIONS 4,85 0,00
    Slde ovrt espece 17 850,00 821 950,00
    slde fmt espece 20 700,00 821 950,00
    APPRO 0,00 0,00
    DESTOCKAGE 0,00 0,00
    CAPITAL 2 708 008,00 834 751,00
    BILLETAGE ESPRCE
    NOMBRE COUPURES MONTANTS
    0 10 000 0
    0 5 000 0
    0 2 000 0
    0 1 000 0
    0 100 0
    0 50 0
    0 25 0
    TOTAL ESPECES 0
    APRO ECOBANC 0
    TOTAL THEORIE 0
    Mittwoch, Juli 06, 2022

    TRANSACTION OM MTN
    SLDE INITIAL 2 687 308,00 15 951,00
    VERSEMENT 0,00 0,00
    RETRAIT 0,00 0,00
    SLDE FIN 2 687 308,00 15 951,00
    Slde Tlph 2 687 308,00 15 951,00
    COMISSIONS VEILLE 0,00 0,00
    COMISSIONS FEM 0,00 0,00
    COMISSIONS 0,00 0,00
    Slde ovrt espece 20 700,00 821 950,00
    slde fmt espece 20 700,00 821 950,00

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