Page 22 - booklet
P. 22
Bank And Cash Entries - Receipts
From Receipt Date: 01/01/2019
To Receipt Date: 31/01/2019
Bank Account Code: 801
Order Type: Cheque
Date: 08/09/2020 Page No: 1
Number Date Bank Ref No Bank Code Nominal Code Details Amount
26 09/01/2019 200001 801 700 Payment Of Invoice 1,580.98
30 09/01/2019 TXS 801 700 Transfer From Client to Office Account 200.00
29 09/01/2019 TXS 801 700 Transfer From Client to Office Account 7,616.50
28 10/01/2019 200003 801 700 Payment Of Invoice 4,338.02
25 10/01/2019 200003 801 SPL Refunds 35.00
Total 13,770.50
