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  • Nikunj Trial

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    Pritam Kumar
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    This financial document shows debits and credits for a bank account over a period of time. It opened with a balance of $54,225.80 and closed with a balance of $51,322. It had significant sweep transactions totaling over $9.4 million in debits and $10.1 million in credits. Other notable transactions included interest of $1,342, bank charges of $188.80, an audit fee of $45,000, and payments to Walmec of $690,000 and Serdel of $130,930.

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    This financial document shows debits and credits for a bank account over a period of time. It opened with a balance of $54,225.80 and closed with a balance of $51,322. It had significant sweep transactions totaling over $9.4 million in debits and $10.1 million in credits. Other notable transactions included interest of $1,342, bank charges of $188.80, an audit fee of $45,000, and payments to Walmec of $690,000 and Serdel of $130,930.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views2 pages

    Nikunj Trial

    Uploaded by

    Pritam Kumar
    This financial document shows debits and credits for a bank account over a period of time. It opened with a balance of $54,225.80 and closed with a balance of $51,322. It had significant sweep transactions totaling over $9.4 million in debits and $10.1 million in credits. Other notable transactions included interest of $1,342, bank charges of $188.80, an audit fee of $45,000, and payments to Walmec of $690,000 and Serdel of $130,930.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    debit credit

    opening 54,225.80
    banker 74,549.00
    sweep 9,440,000.00 10,115,034.00

    interest 1,342.00
    bank charges 188.80
    audit fee 45,000.00
    chief election 5,000.00
    DD cancellation 5,000.00
    phulwa 472.00 -
    Walmec 690,000.00
    Serdel 130,930.00
    closing balance 51,322.00
    10,255,209.80 10,306,531.80
    3690244

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