Page 14 - booklet
P. 14
Bank Rec.
From Date:
To Date: 31/01/2019
Date: 09/09/2020
Bank Rec. Details for: 945 Page No: 1
Date Detail Ref No Payment Receipt
05/01/2019 Jim Smith 500005 800.00 0.00
07/01/2019 Billy Johnston - 500007 500007 6,500.00 0.00
Totals 7,300.00 0.00
Balance 7,300.00
