Jul 01, 2017 to Jul 31, 2017

Deposit Account summary

Beginning Balance as of Jul 01, 2017 200, 497.25
5 Deposits (Plus) 1 19, 560.00
9 Withrdrawals (minus) 3, 687.12
Ending Balance as of Jul 31, 2017 316, 370.13

Jul 03 321 1, 535.00 Jul 24 332 700.00

Jul 06 321 1, 000.00 Jul 27 334 450.00

Jun 30 B/F BALANCE 200, 497.25

Jul 03 GST DR - POST .03 200, 497.22
201702033310124021010420254009
Jul 03 CHQ SVC CHARGE-CLRG .50 . 200, 496.72
201702033310124021010420254009
Jul 03 CLEARING CHQ 321 1, 535.00 . 198, 961.72
201702033310124021010420254009
Jul 03 INWARD IBG 27269 900.00 199, 861.72
IEBK060344675510
0373
SYNECORE LOGISTICS S
Jul 06 CLG CHQ RETURNED 321 10, 000.00 209, 861.72
TECHNICAL REASONS
Jul 06 GST - DR 331 .03 209, 861.69
Jul 06 CHQ SVC CHARGE-OTC 331 .50 209, 861.19
Jul 06 CASH CHEQUE 331 1, 000.00 208, 861.19
Jul 20 INWARD IBG 6354 900.00 209, 761.19
AL. NOUR INTERNATION
SMART FV
SMART F.V. MARKETING
Jul 24 GST - DR 332 .03 209, 761.16
Jul 24 CHQ SVC CHARGE-OTC 332 .50 209, 760.66
Jul 24 CASH CHEQUE 332 700.00 209, 060.66
 Jul 01, 2017 to Jul 31, 2017

Jul 27 GST - DR 334 .03 209, 060.63

Jul 27 CHQ SVC CHARGE-OTC 334 .50 209, 060.13
Jul 27 CASH CHEQUE 334 450.00 208, 610.13
Jul 31 LOCAL CHQ DEP 716 8, 880.00 217, 490.13
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Jul 31 LOCAL CHQ DEP 717 98, 880.00 316, 370.13
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