debit credit balance
DESCRIPTION
dTRANSCRIPT
Debit CreditBalance
11,376.54 ( +) (-)
May 30,2014 14.94
Jun 13 2014 11,500.00
Jun 16 2014 11,376.54138.40
Jun 30 2014 Sc 100.00 38.40
July 11 2014 11,500.00
July 14 2014 11,376.54161.86
July 31 2014 Sc 100.00 61.86
Aug 12 2014 11,420.00
Aug 14 2014 11,376.54105.32
Aug 29 2014 Sc 100.00 5.32
10,806.31
Sept 12 2014 10,950.00
Sept 25 2014 10,806.31149.01
Sept 30 2014 Sc 100.00 49.01
Oct 13 2014 11,000.00
Oct 14 2014 10,806.31242.70
Oct 31 2014 Sc 100.00142.70
Debit Credit
(+) (-)
142.70
N0v 14 2014 10,820.00
Nov 14 2014 10,806.31 156.39
Nov 28 2014 Sc 100.00 56.39
Dec 12 2014 10,910.00
Dec 15 2014 10,806.31 160.08
Dec 29 2014 Sc 100.00 60.08
2015
Jan 13 2015 10,900.00
Jan 14 2015 10,806.31153.77
Jan 30 2015 Sc 100.00 53.77