Date
|
Debit
|
Credit
|
Balance
|
05.11.2006
08.02.2006
03.03.2006
07.06.2006
09.11.2006
07.03.2007
12.03.2007
|
11,000
5,000
INT.115
1,000
3,000
|
2,000
3,000
2,000
|
11,000
16,000
14,000
11,115
9,115
10,115
13,115
|