Scribd Logo
Upload

Welcome to Scribd!

  • 8 views

    CustomerStatement STM001 U410 1652171548

    Uploaded by

    tsheg1

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    CustomerStatement STM001 U410 1652171548

    Uploaded by

    tsheg1
    8 views1 page

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    8 views1 page

    CustomerStatement STM001 U410 1652171548

    Uploaded by

    tsheg1

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 1

    Trinity Hall Body Corporate ADDRESS

    Reg No: SS131/1993 14 Highlands Street


    Email.: [email protected] Highlands
    2198

    S & TM KHANYILE Unit No 410


    Reference: STM001-U410
    Tel: 27784280889
    Email: [email protected]

    DATE

    STATEMENT 2022-05-09

    Date Source Description Debit Credit Cumulative

    2022-02-09 Balance b/f 2841.13 0 2 841.13

    2022-02-09 Invoice INV00920 107.00 0 2 948.13

    2022-02-15 Invoice INV00924 214.00 0 3 162.13

    2022-02-16 FIRST NATIONAL BANK: INT-BANKING PMT FRM STM001-U410 - 0 3500.00 -337.87
    62864293643 "Payment - Thank you"

    2022-03-01 Invoice INV00966 3022.72 0 2 684.85

    2022-03-08 Invoice INV00980 107.00 0 2 791.85

    2022-03-15 Invoice INV00987 214.00 0 3 005.85

    2022-03-15 FIRST NATIONAL BANK: FNB OB PMT STM001-U410 - "Payment - Thank 0 3005.85 0.00
    62864293643 you"

    2022-04-01 Invoice INV01029 2805.03 0 2 805.03

    2022-04-11 Invoice INV01036 107.00 0 2 912.03

    2022-04-11 FIRST NATIONAL BANK: FNB OB PMT STM001-U410 - "Payment - Thank 0 2912.03 0.00
    62864293643 you"

    2022-05-01 Invoice INV01078 2555.43 0 2 555.43

    2022-05-09 Invoice INV01093 107.00 0 2 662.43

    120+ days 90+ days 60+ days 30+ days Current

    0.00 0.00 0.00 0.00 2 662.43

    BANKING DETAILS Total Due


    Bank Name: FIRST NATIONAL BANK Reference: STM001-U410
    Account Number: 62864293643 Account Holder: TRINITY HALL
    Branch Code: 250655 Account Type: CURRENT
    R 2 662.43
    Branch Name: WOODMEAD RETAIL PARK

    Page 1/1

    Powered by TCPDF (www.tcpdf.org)

    You might also like