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    14 May 2024 - 2262260AccStmtDownloadReport

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    rmv.sultan
    This document is a bank statement for an account holder named Mansour Sultan for the period of March 1st, 2024 to May 14th, 2024. It shows transactions including interest credits, tax withholdings, internal transfers and an outgoing wire transfer which decreased the account balance from an opening of $38,381.74 to a closing balance of $36,178.01 as of May 14th, 2024.

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    14 May 2024 - 2262260AccStmtDownloadReport

    Uploaded by

    rmv.sultan
    8 views1 page
    This document is a bank statement for an account holder named Mansour Sultan for the period of March 1st, 2024 to May 14th, 2024. It shows transactions including interest credits, tax withholdings, internal transfers and an outgoing wire transfer which decreased the account balance from an opening of $38,381.74 to a closing balance of $36,178.01 as of May 14th, 2024.

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    This document is a bank statement for an account holder named Mansour Sultan for the period of March 1st, 2024 to May 14th, 2024. It shows transactions including interest credits, tax withholdings, internal transfers and an outgoing wire transfer which decreased the account balance from an opening of $38,381.74 to a closing balance of $36,178.01 as of May 14th, 2024.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    8 views1 page

    14 May 2024 - 2262260AccStmtDownloadReport

    Uploaded by

    rmv.sultan
    This document is a bank statement for an account holder named Mansour Sultan for the period of March 1st, 2024 to May 14th, 2024. It shows transactions including interest credits, tax withholdings, internal transfers and an outgoing wire transfer which decreased the account balance from an opening of $38,381.74 to a closing balance of $36,178.01 as of May 14th, 2024.

    Copyright:

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

    Page 1 of 1

    STATEMENT OF ACCOUNT

    Customer Name : MANSOUR SULTAN Account Number : 5702961961 - USD


    Customer Number : 007702961 Account Name : MANSOUR SULTAN
    Address : PLOT 1071 VALLEY KYALIWAJJALA Account Type : PRIME DOLLAR SAVINGS ACCOUNT
    Statement Period : 01-Mar-2024 To 14-May-2024 Branch Name : NTINDA
    Branch Code : 007

    Transaction Value Date Transaction Type Reference Transaction Details Cheque Debits Credits Running Balance
    Date Number
    30-Mar-2024 01-Apr-2024 WITHOLDING TAX 007FSACUSD 00004 - - 1.17 - 38,380.57
    30-Mar-2024 01-Apr-2024 CREDIT INTEREST 007FSACUSD 00003 - - - 7.78 38,388.35
    22-Apr-2024 22-Apr-2024 INTERNAL 000FTIN241130858 TT CHARGES - TT2419149 Credit - 58.70 - 38,329.65
    TRANSFER - BY SLIP Account and Ult Beneficiary:
    IN160303-WALK IN CUSTOMER
    22-Apr-2024 22-Apr-2024 INTERNAL 000FTIN241130859 EXCISE DUTY - TT2419149 Credit - 8.81 - 38,320.84
    TRANSFER - BY SLIP Account and Ult Beneficiary:
    LI511005-WALK IN CUSTOMER
    22-Apr-2024 22-Apr-2024 OUTGOING 000OUTO241130510 000OUTO220424026 Credit Account - 2,149.00 - 36,171.84
    CUSTOMER WIRE and Ult Beneficiary: 4610000061-
    TRANSFER IE54REVO99036024
    30-Apr-2024 01-May-2024 WITHOLDING TAX 007FSACUSD 00004 - - 1.09 - 36,170.75
    30-Apr-2024 01-May-2024 CREDIT INTEREST 007FSACUSD 00003 - - - 7.26 36,178.01

    Summary Details Till Today (Tue May 14 08:41:13 EAT 2024)


    USD- Opening Balance as at 01-Mar-2024 : 38,381.74 Available balance : 36,178.01

    USD- Closing Balance as at 14-May-2024 : 36,178.01 Current balance : 36,178.01

    USD- Uncollected balance as at 14-May-2024 : 0.00

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