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  • Account Statement 06dec2022 135110

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    perfectway42
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    This account statement shows transactions between November 26th and December 6th. It lists 7 transactions, including transfers, charges, and a telegraphic transfer. The running balance decreased from 9,213.25 to 9,532.45 over this period due to debits for transfers, VAT, and various charges.

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    statment of KASIBEYAZ RESTAURANT

    Original Title

    Account_Statement_06Dec2022_135110

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    This account statement shows transactions between November 26th and December 6th. It lists 7 transactions, including transfers, charges, and a telegraphic transfer. The running balance decreased from 9,213.25 to 9,532.45 over this period due to debits for transfers, VAT, and various charges.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Account Statement 06dec2022 135110

    Uploaded by

    perfectway42
    This account statement shows transactions between November 26th and December 6th. It lists 7 transactions, including transfers, charges, and a telegraphic transfer. The running balance decreased from 9,213.25 to 9,532.45 over this period due to debits for transfers, VAT, and various charges.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Account Statement

    Report generated on DEC 6, 2022 by ROSIE .


    Total Records: 7

    Transaction Date Value Date Narration Transaction Reference Debit Credit Running Balance

    26-11-2022 26-11-2022 TRANSFERNON MAINTENANCE OF BALAN


    -- 300.00 0.00 9,213.25
    26-11-2022 26-11-2022 TRANSFERValue Added Tax (VAT) @ 5%
    -- 15.00 0.00 9,513.25
    26-11-2022 26-11-2022 CHARGES1112111224919118 Value Add1112211269978360 0.05 0.00 9,528.25
    26-11-2022 26-11-2022 CHARGES1112111224919118 111221126
    1112211269978360 1.00 0.00 9,528.30
    26-11-2022 26-11-2022 CHARGES1112111224919118 LOCAL CU
    1112111224919118 0.15 0.00 9,529.30
    26-11-2022 26-11-2022 CHARGES1112111224919118 LOCAL C1112111224919118 3.00 0.00 9,529.45
    26-11-2022 26-11-2022 TELEGRAPHIC TRFREF NUM:O00122283
    1112111224919118 1,575.00 0.00 9,532.45

    Page 1of1

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