TCSDocuBankFee
ACME TRUCK SERVICING LTD
Bank Fees Schedule
910 - ANZ Current Account
Bank Fees: 3
Charge Date: 31 Jan 2008
Ledger Account & Name
Narration
Amount
Reference: BS124
7.50 Dr
705.90 Bank Charges
Account fee to 31 Jan 08
15.00 Dr
705.90 Bank Charges
Stop fee chq 028133
23.65 Cr
099.90 Interest Received
Interest on credit balance
1.15 Cr
Total:
Printed on 19 Feb 2008 at 09:10 AM
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