Bank Transaction Enquiry report
Report Description
Reports list
Bank Transaction Enquiry 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
31/03/2007
CHEQUE 123073
325.30
31/03/2007
CHEQUE 123105
500
Total Withdrawals:
(2)
825.30
Total Deposits:
(0)
0.00
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