Page 26 - booklet
P. 26
Bank Rec.
From Date:
To Date: 31/01/2019
Bank Rec. Details For: 801 - Office Current Account
Date: 08/09/2020 Page No: 1
Date Ref No Detail/ Payee Payment Receipt
10/01/2019 400011 Payment Of Invoice 71.39 0.00
12/01/2019 400013 Payment Of Invoice 87.99 0.00
Totals 159.38 0.00
Balance -159.38
