Bank statement for the month ending 30 April 2020.
Bank statement
Date
Details
Debit
Credit
Balance
01 Apr
Balance
19 200,00 Cr
02 Apr
Cheque No. 674
2 250,00
16 950,00 Cr
Deposit
4 800,00
21 750,00Cr
03 Apr
Deposit
1 500,00
23 250,00 Cr
05 Apr
Cheque No. 675
1 800,00
21 450,00 Cr
Bank charges
195,00
21 255,00 Cr
08 Apr
Deposit
9 000,00
30 255,00 Cr
Cheque No. 678
900,00
29 355,00 Cr
14 Apr...