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  • Lamz Ecrti

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    jean
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    The document contains records of 7 automated clearing house transactions recorded between October 2021 and December 2021, with details including transaction date, type, number, account codes, recipient name, reference number, and amounts transferred ranging from 164 to 19,680.

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    LAMZ ECRTI

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    The document contains records of 7 automated clearing house transactions recorded between October 2021 and December 2021, with details including transaction date, type, number, account codes, recipient name, reference number, and amounts transferred ranging from 164 to 19,680.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    6 views1 page

    Lamz Ecrti

    Uploaded by

    jean
    The document contains records of 7 automated clearing house transactions recorded between October 2021 and December 2021, with details including transaction date, type, number, account codes, recipient name, reference number, and amounts transferred ranging from 164 to 19,680.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    of 1

    26/10/2021 ACH 1 4411100 BENVEL MARYLENE FN 3075 1 164,00

    26/10/2021 ACH 1 612200 BENVEL MARYLENE FN 3075 1 164,00


    27/12/2021 ACH 2 4411100 BENVEL MARYLENE FN 3469 728,00
    27/12/2021 ACH 2 6122 BENVEL MARYLENE FN 3469 728,00
    12/12/2021 ACH 3 4411100 OPERA PLAZA FN 4341 4 952,00
    12/12/2021 ACH 3 61436 OPERA PLAZA FN 4341 4 952,00
    06/10/2021 ACH 4 4411100 ELECTROPLANET FN 6696 7 749,00
    06/10/2021 ACH 4 61253 ELECTROPLANET FN 6696 7 749,00
    09/12/2021 ACH 5 4411100 BEYOND COM FN 278/21 2 500,00
    09/12/2021 ACH 5 61436 BEYOND COM FN 278/21 2 500,00
    31/12/2021 ACH 6 4411100 STERIFIL FN 2120080 9 720,00
    31/12/2021 ACH 6 61254 STERIFIL FN 2120080 9 720,00
    31/12/2021 ACH 7 4411100 UNO,MA FN 11907 19 680,00
    31/12/2021 ACH 7 2355 UNO,MA FN 11907 19 680,00

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