Statements
Customer details
Customer: |
Friends Of Moorsbus |
Account: |
20339939 - Ideal Custom Account |
Owner: |
Friends Of Moorsbus |
Currency: |
GBP |
Customer: Friends Of Moorsbus
Account: 60-83-01 20339939
Statement 15 from 11 Dec 2015 to 10 Jan 2016
View Statement
Date | Description | Serial No | Debits | Credits | Balance |
11Dec2015 | Brought forward balance | | | 4,500.05 | 4,500.05
|
17Dec2015 | Credit | 123456 | | 1,515.00 | 6,015.05
|
04Jan2016 | W Smith | | | 50.00 | 6,065.05
|
Page Generated at 22:57 on 11 Jan 2016