NABStatement - Sample PDF

Title	NABStatement - Sample
Author	Jerry Horn
Course	Inventory Management
Institution	Central Queensland University
Pages	1
File Size	46.2 KB
File Type	PDF
Total Downloads	104
Total Views	136

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Summary

Sample...

Description

NAB Statement -300 Collins Street, Melbourne, VIC 3002 Carols Cleaning

From

NAB Cheque Account

To

1 Jan 2013 31 Jan 2013

Account Number: 19836 Date

Transaction Details

Debit

Credit

(Withdrawals)

(Deposits)

Balance

1/1/13

Brought forward

7860.00

1/1/13

Bank Fees

15.00

7845.00

1/1/13

Merchant Fees

30.00

7815.00

2/1/13

Bank Deposit

100.00

7915.00

2/1/13

Bank Deposit

20.00

7935.00

3/1/13

147589

125.00

7810.00

3/1/13

147590

175.00

7635.00

8/1/13

Cash Sales

9/1/13

147595

320.00

7439.50

10/1/13

147598

220.00

7219.50

12/1/13

147599

98.00

7121.50

15/1/13

147596

150.00

6971.50

15/1/13

147600

110.00

6861.50

16/1/13

Cash Sales

1500.00

8361.50

23/1/13

Cash Sales

1450.00

9811.50

26/1/13

147591

29/1/13

Cash Sales

29/1/13

124.50

300.00

7759.50

9511.50 1470.00

10981.50

Bank Deposit

550.00

11531.50

29/1/13

Bank Deposit

250.00

11781.50

30/1/13

Bank Deposit

495.00

12276.50

30/1/13

Bank Deposit

995.00

13271.50

30/1/13

Bank Deposit

250.00

13521.50

31/1/13

Interest

35.25

13556.75

Closing balance

$13,556.75...