Account Number: 91200
Debit Credit
Dec 1 Opening Balance 3.300.000
-31 CRJ - - 3.300.000 -31 CPJ - - 3.300.000 -31 SJR - - 3.300.000 -31 PJR - - 3.300.000 -31 PCJ - - 3.300.000 -91200 31 MJM - - 3.300.000
-Account Number: 91300
Debit Credit
Dec 1 Opening Balance 1.800.000
-31 CRJ - - 1.800.000 -31 CPJ 150.000 - 1.950.000 -31 SJR - - 1.950.000 -31 PJR - - 1.950.000 -31 PCJ - - 1.950.000 -91300 31 MJM - - 1.950.000
-Debit
Balance
Date Description Credit
Debit Description
Account: Bank Service Charge GENERAL LEDGER
Late Fees Paid GENERAL LEDGER
Ref. Credit
Ref. Balance
Date
