Bank Statement report
Report Description
Reports list
Bank Statement Report
Bank Account Name:
Sanyo Fisher
BSB Number:
063-001
Bank Account Number:
24345362
Currency:
AUD
Date From:
31/03/2007
Date To:
31/03/2007
Date Printed:
21/07/2007
Time Printed:
9:13:48 AM
Search Criteria:
Transaction Type:
Withdrawal
Transactions
Amount Range:
$200
to
$500
Reference Number Range
to
Date
Transaction Details
Withdrawal
Deposit
Balance
31/03/2007
CASH/CHEQUES
102,487.05
31/03/2007
CASH/CHEQUES
100,000.00
31/03/2007
INTER-BANK CREDIT BITS
(BOM-000333)
825.30
31/03/2007
CHEQUE 123024
516.67
31/03/2007
CHEQUE 123073
1,072.50
31/03/2007
CHEQUE 123110
613.00
31/03/2007
TRANSFER DEBITS
40,144.75
31/03/2007
TRANSFER DEBITS ELECTRONIC
TRANSFER
2,000.00
31/03/2007
TRANSFER DEBITS ELECTRONIC
TRANSFER
2,000.00
31/03/2007
AUTOMATIC DRAWINGS 00015121
2,126.82
31/03/2007
AUTOMATIC DRAWINGS 00015173
710.08
31/03/2007
CHARGES
3,564.23
152,266.30 DR
Total Withdrawals:
(9)
52,748.05
Total Deposits:
(3)
203,312.35
Closing Balance
152,266.30 DR
Debt Interest Accrual
30.00
Credit Interest Accrual
Not Available
Government Debit Tax Accrued
10.59
Government Credit Tax Accrued
Not Available
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