1012272
1012272
1012272
Ledger: 10,000.00
Opening Balance
Actual: 10,000.00
Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
30-JAN-24 30-JAN-24 1194 TRANSFER CREDIT (HO 4,000,000.00 4,010,000.00
ADVICE)/
Total DR Transactions 0
Total CR Transactions 1 Available Balance: 4,010,000.00
NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 1 of 1