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  • Req Agricole

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    Anne Marie Hoaro
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    Mme Amelie Manas has a checking account with an opening balance of 471,800 EUR. The account details transactions between June 11th and June 24th, including debit payments, credit deposits, and a pending international wire transfer of 470,000 EUR, resulting in a closing balance of 471,914 EUR.

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    REQ-AGRICOLE

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    Mme Amelie Manas has a checking account with an opening balance of 471,800 EUR. The account details transactions between June 11th and June 24th, including debit payments, credit deposits, and a pending international wire transfer of 470,000 EUR, resulting in a closing balance of 471,914 EUR.

    Copyright:

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

    Req Agricole

    Uploaded by

    Anne Marie Hoaro
    Mme Amelie Manas has a checking account with an opening balance of 471,800 EUR. The account details transactions between June 11th and June 24th, including debit payments, credit deposits, and a pending international wire transfer of 470,000 EUR, resulting in a closing balance of 471,914 EUR.

    Copyright:

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

    Name : Mme DELAHAYE AMELIE MANAS Date : 27-Sep-2023

    Address : 32270 ANSAN,


    LA BORDENEUVE,
    FRANCE

    Account Summary :
    Account Nº : FR76 1130 6000 8448 1153 1624 130
    Account Type : COMPTE CHEQUE Nº 48115316241
    Currency : EUR
    Opening Balance : 471,800.00
    Uncleared Effects :0.00

    Transaction Date Description Value Date Debit Credit Balance


    11-Jun-2023 COTISATION CAISSE COMMUNAL AVIGNON 11-Jun-2023 -115.00 0.00 730.00
    18-Jun-2023 AMAZONE PAYEMENT PAYL2442 18-Jun-2023 -89.50 0.00 644.00
    19-Jun-2023 REMISE CHQ 19-Jun-2023 0.00 +1,800.00 2,444.00
    20-Jun-2023 PAIEMENT CARTE 20-Jun-2023 -30.00 0.00 2,414.00

    21-Jun-2023 RETRAIT ATM CARREFOUR GIMONT 21-Jun-2023 -500.00 0.00 1,914.00

    24-Jun-2023 VIREMENT SWIFT ALVINA FONTAINE (EN INSTANCE) 24-Jun-2023 0.00 +470,000.00 471,914.00
    Closing Balance 471,914.00

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