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Account Details

From 01-Aug-2010 To 04-Aug-2010

Account Number 0019029252-SGD Account Description INTERSOFTKK (SINGAPORE) PTE LTD


Account Type CURRENT ACCOUNT

Opening Balance 821.90 2-Aug-2010 Earmark Amount 0.00

Ledger Balance 741.90 4-Aug-2010 Overdraft Limit 0.00


Available Balance 741.90 4-Aug-2010

Txn. Date Value Date Transaction Details Debits Credits Running Balance

02-Aug-2010 02-Aug-2010 CHEQUE 5,000.00 -4,178.10


0300472

02-Aug-2010 02-Aug-2010 CHEQUE 4,730.00 -8,908.10


0300473

03-Aug-2010 03-Aug-2010 RETURNED CHEQUE 5,000.00 -3,908.10


0300472

03-Aug-2010 03-Aug-2010 RETURNED CHEQUE SERVICE CHARGE 40.00 -3,948.10


SC-RCHQ

03-Aug-2010 03-Aug-2010 RETURNED CHEQUE 4,730.00 781.90


0300473

03-Aug-2010 03-Aug-2010 RETURNED CHEQUE SERVICE CHARGE 40.00 741.90


SC-RCHQ

Total Debit Count / Amount 4 9,810.00

Total Credit Count / Amount 2 9,730.00

Transactions performed on a non-working day will be posted on the next working day.

If date requested is a non business day, please select the next business day to view your transaction.

**END OF REPORT**

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