Raw bank line

Debit 111.62 ILS
Value date
01-10-2023
Transaction date
01-10-2023
Credit amount
-
Debit amount
111.62
Bank description
3.50% 30/09ריבית בגין היתרה החורגת מהמסגרת המאושר
Bank reference
35000
Bank action code
455
Source file
Projects - Activity.csv
Source row
627
Row hash
4a3d61ef0b5006f159a8531be726d3a238cc0e869888eba39e0b9aec205df742

Explanation

Review status
Unexplained
Classification
Unknown
Counterparty
-
Project
-
Project ref
-
Follow-up
None
Document status
Unknown
Recommended next action
Review and classify
Needs action
Yes
Needs attention
Yes
Created
25-05-2026 11:15
Updated
25-05-2026 11:15

Old commentary columns

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Explanation text

No explanation yet.

Notes

No notes yet.