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TURKY Halkbank business statement Word and PDF template

This document is a business account statement for FORMONIX, detailing transactions from August to September 2023. It includes transaction dates, descriptions, types, amounts in and out, and the resulting balance. The statement emphasizes the importance of verifying the information and provides contact details for inquiries.

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0% found this document useful (0 votes)
11 views

TURKY Halkbank business statement Word and PDF template

This document is a business account statement for FORMONIX, detailing transactions from August to September 2023. It includes transaction dates, descriptions, types, amounts in and out, and the resulting balance. The statement emphasizes the importance of verifying the information and provides contact details for inquiries.

Uploaded by

anomaly.xz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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BUSINESS ACCOUNT Statement Printed: 07 September 2023

FORMONIX Sort code 01-12-45 Account number 12345678


20 SHERWOOD ST. BIC. ABCDEF12349 IBAN:GB88LOYD30009123456789
LONDON W1F 7ED

The data shown on your statement was correct at the time of printing. Please remember, this isn’t an official bank copy.

Please check your statement. If you think that something looks incorrect, please call as on +90-4882071550 Monday to Friday, 7:00am-
8:00 pm; Saturday, 9:00am-2:00pm (+90-2165037070, from outside TÜRKIYE). Or Textphone +90-8502220400

Date Description Type IN (₺) Out (₺) Balance (₺)


04 Aug 23 DUTCA ALEXANDRU600000000291984329 TRANCPORT
FPO 50.00 488.66
202941 10 04AUG17 18:22

07 Aug 23 GERASELA COMPANIE SERVICE TFR 70.00 418.66

07 Aug 23 BP NORTHOLT LTD CD 3510 DEB 12.79 405.87

08 Aug 23 TOOLSTATION PARK CD 3510 DEB 9.98 395.89

08 Aug 23 LUL TICKET LTD CD 3510 DEB 27.30 368.59

10 Aug 23 PC/SIMPLY BUSINESS 04ADFN6890/010/103 DD 10.00 358.59

10 Aug 23 PC/SIMPLY BUSINESS 04ADFN6890/010/104 DD 63.39 295.20

11 Aug 23 DOREL SCHINTEE 300000000297332934 SALARY


FPO 280.00 15.20
62314610 11 AUG17 20:11

14 Aug 23 EE &t-MOBILEQ63313548744513870 DD 73.50 -58.30

18 Aug 23 BOX & CHARNOCK/BUS BOX & CHARNOCK,BUS 4703041128109400R


FPI 2380.36 2322.06
161307 40 18AUG17 03:11

DOREL SCHINTEE 500000000294914525 SALARY


18 Aug 23 FPO 320.00 2002.06
62314610 18 AUG17 11:23

18 Aug 23 ALEX MUNTEAN SALARY TFR 1000.00 1002.06

OLAR OVIDIU 400000000299685458 SALARY 070436 10


18 Aug 23 FPO 300.00 702.06
18AUG17 16:42

18 Aug 23 BERCULEAN MARIUS SALARY TFR 600.00 102.06

01 Sep 23
CHARNOCK/BUS
BOX &
BOX & CHARNOCK/BUS BOX & CHARNOCK/BUS
CHARNOCHK/BUS FPI 4802.68 4904.74
3101249492709000R 161307 40 01SEP17 10:27
3210124949270900
0R 161307040
01SEP17 10:17

OLAR OVIDI 600000000297937622 SALARY 070436 10


01 Sep 23 FPO 2534.00 2370.74
01SEP17 11:07
01 Sep 23 CERASELA COMPANIE SERVICE TFR 100.00 2270.74

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