*** Bank statement ***
Bank account number:
| 901198393
| Statement number:
| 133/1
|
Opening balance at
| 07-08-09
| CHF
| 70,365.00 C
|
Closing balance at
| 07-09-09
| CHF
| 6,449.90 C
|
val.date | entry.date | D/C | Ammount | Details |
---|---|---|---|---|
07-09-09
| 07-09
| C
| 6,236.60
| 01649//NONREF200 90708001032001035607000000111 1024?61ORANGE EINZAHLUNGSSCHEINE VERARBEITUNG 08.07.2009 KUNDENNUMMER 01162-8
|
07-09-09
| 07-09
| C
| 136.00
| 01649//NONREF200 90708001032001061710000000111 1024?61ORANGE EINZAHLUNGSSCHEINE VERARBEITUNG 08.07.2009 KUNDENNUMMER 01162-8
|
07-09-09
| 07-09
| D
| 70,143.35
| 00053//NONREF200 90708004005565360001000000001 1004?61EZAG SAMMELAUFTRAG NR. 8 E-FINANCE NUMMER 123456789
|
07-09-09
| 07-09
| D
| 145.10
| 00053//NONREF200 90708004005565290001000000001 1004?61EZAG SAMMELAUFTRAG NR. 7 E-FINANCE NUMMER 123456789
|