Bookings
Bookings
Booking Date |
Text |
Debit |
Credit |
Value Date |
Balance |
|---|---|---|---|---|---|
| Total | 8,003.85 | 5,056.16 | |||
| Provisional Booking | Maestro Cash Withdrawal CHF 567431, Seldwyla - Post |
200.00 | 31.02.2222 | 2,336.35 | |
| Provisional Booking | Postal Remittance | 120.00 | 31.02.2222 | ||
| 28.02.2222 | Permanent Order Muster-Versicherungs AG |
200.00 | 28.02.2222 | 2,416.35 | |
| 28.02.2222 | Permanent Order Muster-Verwaltungs AG |
1,500.00 | 28.02.2222 | ||
| 24.02.2222 | Payment Hans Muster |
4,736.16 | 24.02.2222 | -819.81 | |
| 05.02.2222 | Payment Order Electronic Banking ex 39999999-31 |
200.00 | 05.02.2222 | -1,019.81 | |
| 28.01.2222 | Payment Order Versandhaus AG |
53.15 | 28.01.2222 | -966.66 | |
| 28.01.2222 | Permanent Order Muster-Versicherungs AG |
200.00 | 28.01.2222 | ||
| 24.01.2222 | Permanent Order Muster-Verwaltungs AG |
1,500.00 | 24.01.2222 | 733.34 | |
| 12.01.2222 | List of Payments Electronic Banking | 4,350.70 | 12.01.2222 | 5,084.04 | |