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    Account Activity: Transaction Date Value Date Reference Description Debit Credit

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    Shanthi Dhungel
    This document summarizes an account statement showing transactions between December 2019 and April 2020. The account number is 23830123800130201 with an opening balance of $2,885,676.28 and closing balance of $1,044,942.32. Several deposits and transfers were made over this period, including interest credits totaling $74,942.32 that increased the closing balance.

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    Account Activity: Transaction Date Value Date Reference Description Debit Credit

    Uploaded by

    Shanthi Dhungel
    10 views1 page
    This document summarizes an account statement showing transactions between December 2019 and April 2020. The account number is 23830123800130201 with an opening balance of $2,885,676.28 and closing balance of $1,044,942.32. Several deposits and transfers were made over this period, including interest credits totaling $74,942.32 that increased the closing balance.

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    373077_1587166817193.pdf

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    This document summarizes an account statement showing transactions between December 2019 and April 2020. The account number is 23830123800130201 with an opening balance of $2,885,676.28 and closing balance of $1,044,942.32. Several deposits and transfers were made over this period, including interest credits totaling $74,942.32 that increased the closing balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    10 views1 page

    Account Activity: Transaction Date Value Date Reference Description Debit Credit

    Uploaded by

    Shanthi Dhungel
    This document summarizes an account statement showing transactions between December 2019 and April 2020. The account number is 23830123800130201 with an opening balance of $2,885,676.28 and closing balance of $1,044,942.32. Several deposits and transfers were made over this period, including interest credits totaling $74,942.32 that increased the closing balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Account Activity

    as of 18-04-2020 06:10:16 GMT +0630

    Account Number Customer Id Account Currency Opening Balance Closing Balance


    23830123800130201 2,885,676.28 1,044,942.32

    Transaction Date Value Date Reference Description Debit Credit


    06-Apr-2020 04-Apr-2020 999OATP200974200 Saving 800,000.00
    31-Mar-2020 01-Apr-2020 238SAINMMK 00001 Interest Post Credit 37,627.64
    Customer
    03-Mar-2020 02-Mar-2020 999OATP200634791 For save 150,000.00
    03-Feb-2020 03-Feb-2020 999OATP200345161 For save 200,000.00
    17-Jan-2020 17-Jan-2020 238OATP200174001 Own Account Transfer 600,000.00
    14-Jan-2020 14-Jan-2020 238OATP200144002 Own Account Transfer 10,000.00
    02-Jan-2020 02-Jan-2020 068CHDP200022062 Deposit Cash 110,000.00
    transaction-068.YIN
    HNIN AYE
    PHYU.0997875313
    02-Jan-2020 02-Jan-2020 999OATP200022780 For save 180,000.00
    30-Dec-2019 01-Jan-2020 238SAINMMK 00001 Interest Post Credit 37,314.68
    Customer
    03-Dec-2019 03-Dec-2019 999OATP193376086 Own Account Transfer 140,000.00

    Page No. 1

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