pages
rement par des Tel 098/06/2018
statement frequency Monthly
Date
Description
TES
Debis
Cres Balance
254 45
15 254 45
16 000.00
5 000.00
150.00
5 000.00
12.00
20/05/2019 Opening balance
20/05/2019 CAP JUSTINVEST 33244
20/05/2019 CASH WITHDRAWAL
SIGNET B534322
20/05/2019 CASH WITHDRAWAL FEE
20/05/2019 SAVINGS 32323
21/05/2019 SASOL N12 NORT3442
23.05/2019 ATM CASH 53442
28/05/2019 MAITENANCE FEE
29/05/2019 BP PROTEA GL432
30/05/2019 ATM CASH 53442
03/05/2019 EDGARS PROTEA 3424
03/06/2019 HOMELOAN
12/06/2019 GAME TRADE ROU 789
18/06/2019 SASW CASH 53442
18/06/2019 ENGEN KRANSK 53442
Clos ng balance
600 00
110.00*
400.00
250.00
500.00
А
5 10445
4 704 45
4 104 45
3984 45
3594 45
3 344 45
2844,45
10 000.00
*225.45
10715.45
10 058.56
0058.35
629.00
1 500.00
38.00
Write down the opening balance in this statement​