Scribd Logo
Загрузить

Добро пожаловать в Scribd!

  • Transaction History: Date Transaction Description Running Balance Amount Reference No

    Загружено:

    dyupax
    13 просмотров5 страниц
    This document provides a transaction history for an account between August 1 and September 7, 2020. It lists transaction details including dates, reference numbers, descriptions, amounts, and the running balance. There are numerous debit and credit transactions ranging from K5 to over K100,000 that impacted the running balance over this period. The largest transactions were two payments to PNG Taiheiyo Cement Ltd totaling over K19,000 and a funds transfer of K100,000. The running balance fluctuated from over K600,000 to under K580,000 over the two month period.

    Исходное описание:

    Оригинальное название

    TransHistory07Sep2020_1599440215056

    Авторское право

    © © All Rights Reserved

    Доступные форматы

    PDF, TXT или читайте онлайн в Scribd

    Этот документ был вам полезен?

    Это неприемлемый материал?

    Пожаловаться на этот документ
    This document provides a transaction history for an account between August 1 and September 7, 2020. It lists transaction details including dates, reference numbers, descriptions, amounts, and the running balance. There are numerous debit and credit transactions ranging from K5 to over K100,000 that impacted the running balance over this period. The largest transactions were two payments to PNG Taiheiyo Cement Ltd totaling over K19,000 and a funds transfer of K100,000. The running balance fluctuated from over K600,000 to under K580,000 over the two month period.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    13 просмотров5 страниц

    Transaction History: Date Transaction Description Running Balance Amount Reference No

    Загружено:

    dyupax
    This document provides a transaction history for an account between August 1 and September 7, 2020. It lists transaction details including dates, reference numbers, descriptions, amounts, and the running balance. There are numerous debit and credit transactions ranging from K5 to over K100,000 that impacted the running balance over this period. The largest transactions were two payments to PNG Taiheiyo Cement Ltd totaling over K19,000 and a funds transfer of K100,000. The running balance fluctuated from over K600,000 to under K580,000 over the two month period.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 5

    Printing : 07-Sep-

    2020

    Transaction History

    Date Range : 01-Aug- To 07-Sep-2020


    Account No : 14952874
    Customer Name : ULTRA MARKETING ENGINEERING LIMITED

    Date Reference No. Transaction Description Amount Running Balance

    07-Sep-2020 772358 PNG TAIHEIYO CEMENT LTD 034015 PGK 16,651.80 PGK 582,288.70

    07-Sep-2020 772357 PNG TAIHEIYO CEMENT LTD 034016 PGK 2,585.00 PGK 565,636.90

    04-Sep-2020 453217 Inward ACH 009943 PGK -675.83 PGK 563,051.90

    04-Sep-2020 772019 MARSHELLA @ COUNTER 009947 PGK -4,739.35 PGK 563,732.73

    04-Sep-2020 772019 MARSHELLA @ COUNTER 009947 PGK -5.00 PGK 563,727.73

    03-Sep-2020 771720 MARSHELLA 009944 PGK -2,602.30 PGK 568,477.08

    03-Sep-2020 771720 MARSHELLA 009944 PGK -5.00 PGK 568,472.08

    03-Sep-2020 771719 MARSHELLA 009945 PGK -2,221.50 PGK 571,084.38

    03-Sep-2020 771719 MARSHELLA 009945 PGK -5.00 PGK 571,079.38

    03-Sep-2020 771717 MARSHELLA 009946 PGK -2,700.00 PGK 573,310.88

    03-Sep-2020 771717 MARSHELLA 009946 PGK -5.00 PGK 573,305.88

    02-Sep-2020 452180 Inward ACH 009937 PGK -2,060.10 PGK 576,010.88

    01-Sep-2020 451718 Inward ACH 009942 PGK -27,252.72 PGK 579,255.46

    01-Sep-2020 451719 Inward ACH 009941 PGK -1,184.48 PGK 578,070.98

    31-Aug-2020 451450 Account Service Charges PGK -7.50 PGK 606,508.18

    31-Aug-2020 451228 Inward ACH 009936 PGK -836.00 PGK 606,515.68

    31-Aug-2020 451225 Inward ACH 009934 PGK -3,686.36 PGK 607,351.68

    Page 1 /5
    Printing : 07-Sep-
    2020

    Transaction History

    Date Range : 01-Aug- To 07-Sep-2020


    Account No : 14952874
    Customer Name : ULTRA MARKETING ENGINEERING LIMITED

    Date Reference No. Transaction Description Amount Running Balance

    31-Aug-2020 451097 Inward ACH 009930 PGK -575.19 PGK 611,038.04

    31-Aug-2020 451096 Inward ACH 009929 PGK -903.83 PGK 611,613.23

    28-Aug-2020 450058 Inward ACH 009933 PGK -568.14 PGK 612,517.06

    28-Aug-2020 450012 Inward ACH 009935 PGK -2,369.27 PGK 613,085.20

    28-Aug-2020 770532 MARSHELLA 009939 PGK -5.00 PGK 615,454.47

    28-Aug-2020 770532 MARSHELLA 009939 PGK -4,136.25 PGK 615,459.47

    28-Aug-2020 770531 MARSHELLA 009938 PGK -5.00 PGK 619,595.72

    28-Aug-2020 770531 MARSHELLA 009938 PGK -3,989.25 PGK 619,600.72

    28-Aug-2020 770524 MARSHELLA 009940 PGK -5,000.00 PGK 623,594.97

    28-Aug-2020 770524 MARSHELLA 009940 PGK -5.00 PGK 623,589.97

    28-Aug-2020 770523 FAIRVIEW ENTERPRISES LTD 002595 PGK 737.90 PGK 628,594.97

    28-Aug-2020 449835 Inward ACH 009932 PGK -1,912.75 PGK 627,857.07

    24-Aug-2020 769682 MARTHA BANANG @ COUNTER 009931 PGK -12.65 PGK 629,769.82

    24-Aug-2020 769682 MARTHA BANANG @ COUNTER 009931 PGK -5,769.95 PGK 629,782.47

    21-Aug-2020 446999 Inward ACH 009926 PGK -2,250.00 PGK 635,552.42

    20-Aug-2020 768912 MARTHA BANANG (AUTHORISED) PRESENT WDL PGK -1,427.90 PGK 637,802.42
    009925

    20-Aug-2020 768911 MARTHA BANANG (AUTHORISED) PRESENT WDL PGK -5.00 PGK 639,230.32
    009928

    Page 2 /5
    Printing : 07-Sep-
    2020

    Transaction History

    Date Range : 01-Aug- To 07-Sep-2020


    Account No : 14952874
    Customer Name : ULTRA MARKETING ENGINEERING LIMITED

    Date Reference No. Transaction Description Amount Running Balance

    20-Aug-2020 768911 MARTHA BANANG (AUTHORISED) PRESENT WDL PGK -2,730.45 PGK 639,235.32
    009928

    20-Aug-2020 768909 MARTHA BANANG (AUTHORISED) PRESENT WDL PGK -5.00 PGK 641,965.77
    009927

    20-Aug-2020 768909 MARTHA BANANG (AUTHORISED) PRESENT WDL PGK -4,540.55 PGK 641,970.77
    009927

    20-Aug-2020 446246 Inward ACH 009922 PGK -2,008.77 PGK 646,511.32

    19-Aug-2020 669267 CB OTHER ACC FUND TRANSFER TO ****1104 PGK -100,000.00 PGK 648,520.09

    18-Aug-2020 768299 MARTHA BANANG (AUTHORISED) PRESENT WDL PGK -1,240.65 PGK 748,525.09
    009924

    18-Aug-2020 768299 MARTHA BANANG (AUTHORISED) PRESENT WDL PGK -5.00 PGK 748,520.09
    009924

    18-Aug-2020 768297 MARTHA BANANG (AUTHORISED) PRESENT WDL PGK -5,461.00 PGK 749,775.35
    009923

    18-Aug-2020 768297 MARTHA BANANG (AUTHORISED) PRESENT WDL PGK -9.61 PGK 749,765.74
    009923

    18-Aug-2020 768282 RAVUNGS & ASSO- 009919 PGK -495.00 PGK 755,236.35

    17-Aug-2020 445011 Inward ACH 009921 PGK -1,213.75 PGK 755,731.35

    17-Aug-2020 768060 Cheque Book Charges PGK -60.00 PGK 756,945.10

    17-Aug-2020 444889 Inward ACH 009917 PGK -5,444.22 PGK 757,005.10

    14-Aug-2020 767676 080081 009920 PGK -2,590.93 PGK 762,449.32

    14-Aug-2020 767676 080081 PGK -25.00 PGK 765,040.25

    14-Aug-2020 767664 MARTHA BANANG @ COUNTER 009918 PGK -5.00 PGK 765,065.25

    14-Aug-2020 767664 MARTHA BANANG @ COUNTER 009918 PGK -1,140.00 PGK 765,070.25

    Page 3 /5
    Printing : 07-Sep-
    2020

    Transaction History

    Date Range : 01-Aug- To 07-Sep-2020


    Account No : 14952874
    Customer Name : ULTRA MARKETING ENGINEERING LIMITED

    Date Reference No. Transaction Description Amount Running Balance

    11-Aug-2020 766887 MARTHA BANANG @ COUNTER 009916 PGK -5,783.80 PGK 766,223.05

    11-Aug-2020 766887 MARTHA BANANG @ COUNTER 009916 PGK -12.80 PGK 766,210.25

    11-Aug-2020 442027 Inward ACH 009915 PGK -2,725.35 PGK 772,006.85

    11-Aug-2020 442026 Inward ACH 009914 PGK -3,448.10 PGK 774,732.20

    10-Aug-2020 588404 CB OTHER BANK FUND TRANSFER DELMA DUMAS PGK -20,000.00 PGK 778,180.30
    588404

    10-Aug-2020 441553 Inward ACH 009912 PGK -645.54 PGK 798,804.00

    10-Aug-2020 441554 Inward ACH 009913 PGK -623.70 PGK 798,180.30

    10-Aug-2020 441539 Inward ACH 009908 PGK -1,678.20 PGK 799,449.54

    06-Aug-2020 765762 MARCELA OFIANGA (PRESENT) WDL 009907 PGK -36.26 PGK 801,127.74

    06-Aug-2020 765762 MARCELA OFIANGA (PRESENT) WDL 009907 PGK -8,126.00 PGK 801,164.00

    06-Aug-2020 765761 MARCELA OFIANGA (PRESENT) WDL 009909 PGK -5.00 PGK 809,290.00

    06-Aug-2020 765761 MARCELA OFIANGA (PRESENT) WDL 009909 PGK -3,765.50 PGK 809,295.00

    06-Aug-2020 765749 MARCELA OFIANGA (PRESENT) WDL 009910 PGK -15.00 PGK 813,060.50

    06-Aug-2020 765749 MARCELA OFIANGA (PRESENT) WDL 009910 PGK -6,000.00 PGK 813,075.50

    06-Aug-2020 765747 MARCELA OFIANGA (PRESENT) WDL 009911 PGK -641.50 PGK 819,080.50

    06-Aug-2020 765747 MARCELA OFIANGA (PRESENT) WDL 009911 PGK -5.00 PGK 819,075.50

    06-Aug-2020 439910 Inward ACH 009902 PGK -2,336.77 PGK 819,722.00

    Page 4 /5
    Printing : 07-Sep-
    2020

    Transaction History

    Date Range : 01-Aug- To 07-Sep-2020


    Account No : 14952874
    Customer Name : ULTRA MARKETING ENGINEERING LIMITED

    Date Reference No. Transaction Description Amount Running Balance

    05-Aug-2020 439629 Inward ACH 009904 PGK -1,841.56 PGK 822,058.77

    05-Aug-2020 439628 Inward ACH 009905 PGK -656.04 PGK 823,900.33

    05-Aug-2020 550479 CB OTHER BANK FUND TRANSFER DELMA DUMAS PGK -20,000.00 PGK 824,556.37
    550479

    05-Aug-2020 550274 CB OTHER ACC FUND TRANSFER TO ****7228 PGK -7,000.00 PGK 844,556.37

    05-Aug-2020 550122 CB OTHER ACC FUND TRANSFER TO ****0934 PGK -13,000.00 PGK 851,556.37

    04-Aug-2020 765249 MARTHA BANANG 009906 PGK -5,719.80 PGK 864,568.56

    04-Aug-2020 765249 MARTHA BANANG 009906 PGK -12.19 PGK 864,556.37

    03-Aug-2020 438771 Inward ACH 009901 PGK -760.85 PGK 870,288.36

    03-Aug-2020 438770 Inward ACH 009897 PGK -770.45 PGK 871,049.21

    Page 5 /5

    Вам также может понравиться