Print Date: 17/11/2024 05:01

iBanking eStatement
From Date: 19/08/2024 To Date: 17/11/2024

Account No: 20002191054

Currency: MMK
Account Name: NWE NWE TUN
Open date: 17-Dec-2014
Branch: 0061 - NPT Mini - Oak Taya Thiri

Transaction Transaction
No Cheque Description T/T T/C Debit Credit Balance
date time
Opening Balance 3,645.79
104223973 Type: CCT
1 22/08/2024 12:38:19 1,000,000.00 1,003,645.79
inward
E COMMERCE
2 PURCHASEPOS Purchase - 22/08/2024 22:47:43 300,000.00 703,645.79
External
E COMMERCE
3 PURCHASEPOS Purchase - 24/08/2024 15:03:53 100,000.00 603,645.79
External
E COMMERCE
4 PURCHASEPOS Purchase - 24/08/2024 22:43:47 20,000.00 583,645.79
External
E COMMERCE
5 PURCHASEPOS Purchase - 25/08/2024 22:13:41 50,000.00 533,645.79
External
E COMMERCE
6 PURCHASEPOS Purchase - 25/08/2024 22:35:39 50,000.00 483,645.79
External
E COMMERCE
7 PURCHASEPOS Purchase - 26/08/2024 13:33:01 20,000.00 463,645.79
External
E COMMERCE
8 PURCHASEPOS Purchase - 26/08/2024 13:53:58 20,000.00 443,645.79
External
E COMMERCE
9 PURCHASEPOS Purchase - 26/08/2024 21:30:00 20,000.00 423,645.79
External
E COMMERCE
10 PURCHASEPOS Purchase - 26/08/2024 22:08:46 20,000.00 403,645.79
External
11 office37 Medicine-138 30/08/2024 10:11:08 289,220.00 692,865.79
POS PurchasePOS Purchase
12 30/08/2024 17:41:01 65,718.00 627,147.79
- Local
POS PurchasePOS Purchase
13 30/08/2024 18:01:29 100,020.00 527,127.79
- External
14 Credit Interest Application 31/08/2024 23:36:59 18.99 527,146.78
POS PurchasePOS Purchase
15 01/09/2024 19:13:15 65,100.00 462,046.78
- Local
E COMMERCE

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 16 PURCHASEPOS Purchase - 02/09/2024 17:55:18 100,000.00 362,046.78
External

E COMMERCE
17 PURCHASEPOS Purchase - 02/09/2024 19:29:12 150,000.00 212,046.78
External
E COMMERCE
18 PURCHASEPOS Purchase - 03/09/2024 20:09:07 50,000.00 162,046.78
External
E COMMERCE
19 PURCHASEPOS Purchase - 04/09/2024 22:12:34 50,000.00 112,046.78
External
E COMMERCE
20 PURCHASEPOS Purchase - 04/09/2024 22:33:09 10,000.00 102,046.78
External
E COMMERCE
21 PURCHASEPOS Purchase - 05/09/2024 14:31:52 30,000.00 72,046.78
External
E COMMERCE
22 PURCHASEPOS Purchase - 05/09/2024 17:29:05 20,000.00 52,046.78
External
E COMMERCE
23 PURCHASEPOS Purchase - 05/09/2024 17:40:36 50,000.00 2,046.78
External
24 office37 Medicine-138 26/09/2024 18:52:43 289,220.00 291,266.78
Cash WithdrawalFinancial
25 30/09/2024 10:49:02 200,000.00 91,266.78
Withdrawal - Local
26 Credit Interest Application 30/09/2024 23:59:59 14.07 91,280.85
E COMMERCE
27 PURCHASEPOS Purchase - 02/10/2024 13:17:44 40,000.00 51,280.85
External
Move money from bank to
28 wallet. Ref ID: 02/10/2024 18:05:53 40,000.00 11,280.85
66fd30110c30ca6e4b2a9f2b
800|Move money from bank
29 to wallet. Ref ID: 19/10/2024 21:55:16 8,000.00 3,280.85
6713cf5309d524b0ad5ea44c
Move money from wallet to
30 bank. Ref ID: 19/10/2024 21:55:56 10,000.00 13,280.85
6713cf7fe81ddee842705c5a
31 T 19/10/2024 21:57:25 15,000.00 28,280.85
E COMMERCE
32 PURCHASEPOS Purchase - 19/10/2024 21:58:59 20,000.00 8,280.85
External
33 office37 Medicine-136 29/10/2024 16:44:19 289,220.00 297,500.85
E COMMERCE
34 PURCHASEPOS Purchase - 29/10/2024 18:11:30 50,000.00 247,500.85
External
E COMMERCE
35 PURCHASEPOS Purchase - 29/10/2024 18:27:17 50,000.00 197,500.85
External
E COMMERCE
36 PURCHASEPOS Purchase - 29/10/2024 18:32:32 150,000.00 47,500.85
External
E COMMERCE
37 PURCHASEPOS Purchase - 29/10/2024 18:39:27 40,000.00 7,500.85
External

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 38 Credit Interest Application 31/10/2024 22:59:54 51.57 7,552.42
Move money from bank to
39 wallet. Ref ID: 15/11/2024 21:18:01 5,000.00 2,552.42
67375f05b301d80664dbb4f0
Closing Balance 2,552.42

CH = Cash Account Summary

TR = Transfer Opening Balance: 3,645.79
CL = Clearing Total Debit: 1,893,838.00
IB = Internet Banking Total Credit: 1,892,744.63
T/T = Type of Transaction Closing Balance: 2,552.42

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