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  • Statement of Account: Customer Name Duration

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    Sivaji Chatrapathi
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    The statement summarizes transactions in Sivaji Pondaluru's bank account from July 1st to July 31st, 2019. There were 4 credit transactions totaling 17,425 SAR deposited into the account. There were 19 debit transactions totaling 18,980.50 SAR withdrawn from the account, including ATM withdrawals, transfers, and payments. The opening balance was 1,555.50 SAR and the closing balance was 0 SAR.

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    monthly pay

    Original Title

    Monthly_201907

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    The statement summarizes transactions in Sivaji Pondaluru's bank account from July 1st to July 31st, 2019. There were 4 credit transactions totaling 17,425 SAR deposited into the account. There were 19 debit transactions totaling 18,980.50 SAR withdrawn from the account, including ATM withdrawals, transfers, and payments. The opening balance was 1,555.50 SAR and the closing balance was 0 SAR.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    73 views3 pages

    Statement of Account: Customer Name Duration

    Uploaded by

    Sivaji Chatrapathi
    The statement summarizes transactions in Sivaji Pondaluru's bank account from July 1st to July 31st, 2019. There were 4 credit transactions totaling 17,425 SAR deposited into the account. There were 19 debit transactions totaling 18,980.50 SAR withdrawn from the account, including ATM withdrawals, transfers, and payments. The opening balance was 1,555.50 SAR and the closing balance was 0 SAR.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    Statement of Account

    Customer Name Duration Date


    07/08/2019
    SIVAJI PONDALURU PONDALURU 01/07/2019 - 31/07/2019

    Branch 28/10/1440 - 28/11/1440

    Makaronah Street

    Account Number Currency


    320608010408303 Saudi Riyal

    Opening Balance Closing Balance


    1,555.50 0.00

    Date Details Credit Debit Balance


    01/07/2019 ATM Withdrawal -250.00 1,305.50
    28/10/1440 ONEEKISH BRANCH, JEDDAH (RAJHIA1L028003PM-
    1067)

    01/07/2019 Transfer -150.00 1,155.50


    28/10/1440 W-/TOACCT/37800608010523235TOABRIBOUOA02

    02/07/2019 Sariee Inward Payments 6,670.00 7,825.50


    29/10/1440 PAYROL/9182886968001303/AL GIHAZ CO
    /RIBL/SIVAJI PONDALUR

    04/07/2019 ATM Withdrawal -250.00 7,575.50


    01/11/1440 ONEEKISH BRANCH, JEDDAH (RAJHIA1L028003PM-
    2567)

    06/07/2019 POS Payment -25.00 7,550.50


    03/11/1440 (6312314202102896-918713585714) Express Food
    Company W, JEDDAH, SA

    07/07/2019 Transfer -1,000.00 6,550.50


    04/11/1440 W-/TOACCT/37800608010523235TOABRIBOUOA02

    07/07/2019 Sadad Payments -200.00 6,350.50


    04/11/1440 W#123-2251860530 -01190704001410SPOUD101

    08/07/2019 ATM Withdrawal -5,000.00 1,350.50


    05/11/1440 CA-ENEKISH BR., JEDDAH (RAJHIA1L028003JF-9065)

    08/07/2019 ATM Deposit 9,700.00 11,050.50


    05/11/1440 Cash Deposit CA-ENEKISH BR. ,JEDDAH
    (RAJHIA1L028003JF-9067)

    10/07/2019 ATM Withdrawal -2,500.00 8,550.50


    07/11/1440 CA-ENEKISH BR., JEDDAH (RAJHIA1L028003JF-251)

    10/07/2019 POS Payment -21.00 8,529.50


    07/11/1440 (8114148983535525-919108000907) CAT, JEDDAH, SA

    12/07/2019 POS Payment -11.00 8,518.50


    09/11/1440 (8172237209510822-919217028742) Centrepoint Bawadi,
    JEDDAH, SA

    This balance is considered to be correct and approved by you if no objection is received within 15
    days from date of dispatch. Any change of address should be promplty advised

    Page 1 Of 3
    Statement of Account
    Customer Name Duration Date
    07/08/2019
    SIVAJI PONDALURU PONDALURU 01/07/2019 - 31/07/2019

    Branch 28/10/1440 - 28/11/1440

    Makaronah Street

    Account Number Currency


    320608010408303 Saudi Riyal

    Date Details Credit Debit Balance


    12/07/2019 ATM Withdrawal -50.00 8,468.50
    09/11/1440 CA-ENEKISH BR., JEDDAH (RAJHIA1L028003JF-1979)

    13/07/2019 ATM Withdrawal -2,000.00 6,468.50


    10/11/1440 WESTERN REGION, JEDDAH (WESTRG3002103431-136)

    17/07/2019 ATM Withdrawal -300.00 6,168.50


    14/11/1440 ONEEKISH BRANCH, JEDDAH (RAJHIA1L028003PM-
    7654)

    17/07/2019 Transfer -6,000.00 168.50


    14/11/1440 W-/TOACCT/37800608010523235TOABRIBOUOA02

    18/07/2019 Transfer 500.00 668.50


    15/11/1440 W-/FRACCT/37800608010523235FRABRIBOUOA02

    20/07/2019 ATM Withdrawal -300.00 368.50


    17/11/1440 Mishrifah Alqilad, Jeddah (0000627800606278-
    215736488572)

    20/07/2019 POS Payment -20.00 348.50


    17/11/1440 (5543222302401966-202005015410) LULU HYPER AMIR
    FAWAZ, JEDDAH, SA

    20/07/2019 POS Payment -340.00 8.50


    17/11/1440 (5543221402401957-202022005857) LULU HYPER AMIR
    FAWAZ, JEDDAH, SA

    22/07/2019 Transfer 555.00 563.50


    19/11/1440 W-/FRACCT/37800608010523235FRABRIBOUOA02

    22/07/2019 ATM Withdrawal -550.00 13.50


    19/11/1440 Mishrifah Alqilad, Jeddah (0000627800606278-
    171031488542)

    25/07/2019 Debit - Credit Cards Transactions -13.50 0.00


    22/11/1440 Visa / Mastercard deduction for July 2019

    This balance is considered to be correct and approved by you if no objection is received within 15
    days from date of dispatch. Any change of address should be promplty advised

    Page 2 Of 3
    Statement of Account
    Customer Name Duration Date
    07/08/2019
    SIVAJI PONDALURU PONDALURU 01/07/2019 - 31/07/2019

    Branch 28/10/1440 - 28/11/1440

    Makaronah Street

    Account Number Currency


    320608010408303 Saudi Riyal

    Date Details Credit Debit Balance

    Total Credit Transaction Total Credit Amount


    4 17,425.00

    Total Debit Transaction Total Debit Amount


    19 -18,980.50

    Opening Balance Closing Balance


    1,555.50 0.00

    This balance is considered to be correct and approved by you if no objection is received within 15
    days from date of dispatch. Any change of address should be promplty advised

    Page 3 Of 3

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