Account Details

General Details

Number: 03436200005043 Nickname: 03436200005043

IBAN: MU97STCB113403620000 Name: MOHUN SHAKHIR

5043000MUR

Status: Active Type: Overdraft Account

Currency: MUR Open Date: 24-08-2010

Branch: LABOURDONNAIS

Balance Details

Available Balance: MUR 1,295,710.08

Ledger Balance: MUR 1,295,710.08 Effective Available Balance: MUR 1,295,710.08

Unclear Balance: MUR 0.00

Date From(dd-MM-yyyy): 01-01-2022 Date To(dd-MM-yyyy): 20-03-2022

Transactions for: -

Last N Transactions: - Amount Type: -

Transactions List - 2307 - 03436200005043 (MUR) - 03436200005043

Instrument Transaction
Value Date Branch Code Remarks Debit Amount Credit Amount Balance
ID Date

ATM Withdrawal -
04-01-2022 04-01-2022 LABOURDONNAIS SHOPRITE 3,500.00 1,208,625.73
TRIANON

BODECOR LIMITED
05-01-2022 05-01-2022 LABOURDONNAIS 658.50 1,207,967.23
NON SBM POS

INTERMART -
06-01-2022 06-01-2022 LABOURDONNAIS BAGATELLE POS 862.90 1,207,104.33
PURCHASE

Page 1 of 5
 eBanking TopUp
07-01-2022 07-01-2022 INTERNET BANKING 100.00 1,207,004.33
57625044

CM 31 SUN RISE
07-01-2022 07-01-2022 LABOURDONNAIS BOUTIQUE NON 250.00 1,206,754.33
SBM POS

TASTE OF ASIA
07-01-2022 07-01-2022 LABOURDONNAIS 546.00 1,206,208.33
NON SBM POS

BEAU PLAN
08-01-2022 08-01-2022 LABOURDONNAIS DISTRIBUTION POS 499.75 1,205,708.58
PURCHASE

SEVEN MILES
08-01-2022 08-01-2022 LABOURDONNAIS FILLING NON SBM 800.00 1,204,908.58
POS

ATM Withdrawal -
08-01-2022 08-01-2022 LABOURDONNAIS BEAU PLAN 1,900.00 1,203,008.58
BUSINESS PARK

JUMBO EXPRESS
12-01-2022 12-01-2022 LABOURDONNAIS LES ALLEES POS 1,018.84 1,201,989.74
PURCHASE

PICADILLY SERVICE
14-01-2022 14-01-2022 LABOURDONNAIS STATION POS 1,000.00 1,200,989.74
PURCHASE

ATM Withdrawal -
14-01-2022 14-01-2022 LABOURDONNAIS JUMBO RICHE 9,900.00 1,191,089.74
TERRE

ATM TOPUP
14-01-2022 14-01-2022 LABOURDONNAIS 100.00 1,190,989.74
57625044

SWEET LADY LTD

15-01-2022 15-01-2022 LABOURDONNAIS 250.00 1,190,739.74
NON SBM POS

ATM Withdrawal -
15-01-2022 15-01-2022 LABOURDONNAIS SBM BR BEAU 7,000.00 1,183,739.74
BASSIN

TANGS WAY NON

15-01-2022 15-01-2022 LABOURDONNAIS 1,111.90 1,182,627.84
SBM POS

JUMBO EXPRESS
17-01-2022 17-01-2022 LABOURDONNAIS LES ALLEES POS 728.01 1,181,899.83
PURCHASE

ZUB EXPRESS LTD

18-01-2022 18-01-2022 LABOURDONNAIS 755.00 1,181,144.83
NON SBM POS

ATM Withdrawal -
19-01-2022 19-01-2022 LABOURDONNAIS 7,900.00 1,173,244.83
SPAR HELVETIA

JUMBO SCORE -
21-01-2022 21-01-2022 LABOURDONNAIS RICHE TERRE POS 1,979.65 1,171,265.18
PURCHASE

YUM CHA GRAND

22-01-2022 22-01-2022 LABOURDONNAIS 250.00 1,171,015.18
BAIE NON SBM POS

INTERMART - GBLC
22-01-2022 22-01-2022 LABOURDONNAIS 1,023.85 1,169,991.33
POS PURCHASE

SALARY JAN 2022

25-01-2022 25-01-2022 OPERATIONS CENTER(OPC) _25_SPOON 190,018.00 1,360,009.33
CONSULTING

eBanking TopUp
25-01-2022 25-01-2022 INTERNET BANKING 300.00 1,359,709.33
57655906

eBanking TopUp
25-01-2022 25-01-2022 INTERNET BANKING 100.00 1,359,609.33
57625044

VISA CARD
26-01-2022 26-01-2022 LABOURDONNAIS 1,527.44 1,358,081.89
PAYMENT

MASTER CARD
26-01-2022 26-01-2022 LABOURDONNAIS 2,404.81 1,355,677.08
PAYMENT

Bill Payment for

28-01-2022 28-01-2022 OPERATIONS CENTER(OPC) 8.00 1,355,669.08
[MUR/ 5007.00]

DIRECT
28-01-2022 28-01-2022 OPERATIONS CENTER(OPC) DEBIT/ANGMTIUS01 5,007.00 1,350,662.08
/UGS32559601/0122

Page 2 of 5
 EL MONDO PIZZA
28-01-2022 28-01-2022 LABOURDONNAIS 675.00 1,349,987.08
POS PURCHASE

SHERIDAN
29-01-2022 29-01-2022 LABOURDONNAIS SUPERMARKET 204.40 1,349,782.68
POS PURCHASE

BEAU PLAN
29-01-2022 29-01-2022 LABOURDONNAIS DISTRIBUTION POS 5,803.70 1,343,978.98
PURCHASE

BEAU PLAN
29-01-2022 29-01-2022 LABOURDONNAIS DISTRIBUTION POS 180.00 1,343,798.98
PURCHASE

ATM Withdrawal -
29-01-2022 29-01-2022 LABOURDONNAIS BEAU PLAN 1,900.00 1,341,898.98
BUSINESS PARK

Loan Pmt
31-01-2022 31-01-2022 5,012.26 1,336,886.72
For60046700035983

03436200005043:Int.
31-01-2022 31-01-2022 LABOURDONNAIS Pd:01-01-2022 to 31- 206.91 1,337,093.63
01-2022

eBanking TopUp
02-02-2022 02-02-2022 INTERNET BANKING 100.00 1,336,993.63
57625044

eBanking TopUp
02-02-2022 02-02-2022 INTERNET BANKING 100.00 1,336,893.63
57625044

CIM-361 BEAU PLAN

06-02-2022 06-02-2022 LABOURDONNAIS 8,600.00 1,328,293.63
NON SBM POS

MYFILL SERVICE
07-02-2022 07-02-2022 LABOURDONNAIS STATION NON SBM 1,000.00 1,327,293.63
POS

JUMBO EXPRESS
08-02-2022 08-02-2022 LABOURDONNAIS LES ALLEES POS 1,838.55 1,325,455.08
PURCHASE

ATM Withdrawal -
08-02-2022 08-02-2022 LABOURDONNAIS 2,900.00 1,322,555.08
SPAR HELVETIA

ATM TOPUP
08-02-2022 08-02-2022 LABOURDONNAIS 100.00 1,322,455.08
57625044

ORCHESTRA NON
12-02-2022 12-02-2022 LABOURDONNAIS 2,148.00 1,320,307.08
SBM POS

INTERMART -
12-02-2022 12-02-2022 LABOURDONNAIS BAGATELLE POS 2,409.00 1,317,898.08
PURCHASE

PICADILLY SERVICE
13-02-2022 13-02-2022 LABOURDONNAIS STATION POS 1,000.00 1,316,898.08
PURCHASE

JUSTKIDS LTD NON

13-02-2022 13-02-2022 LABOURDONNAIS 950.00 1,315,948.08
SBM POS

ATM Withdrawal -
13-02-2022 13-02-2022 LABOURDONNAIS SHOPRITE 1,900.00 1,314,048.08
TRIANON

ATM CASH
14-02-2022 14-02-2022 LABOURDONNAIS WITHDRAWAL NON 1,000.00 1,313,048.08
SBM ATM

14-02-2022 14-02-2022 LABOURDONNAIS ATM FEE 75.00 1,312,973.08

WELLKIN HOSPITAL
16-02-2022 16-02-2022 LABOURDONNAIS 2,250.00 1,310,723.08
NON SBM POS

WINNERS-ST
17-02-2022 17-02-2022 LABOURDONNAIS PIERRE POS 597.40 1,310,125.68
PURCHASE

MYFILL SERVICE
18-02-2022 18-02-2022 LABOURDONNAIS STATION NON SBM 1,000.00 1,309,125.68
POS

eBanking TopUp
22-02-2022 22-02-2022 INTERNET BANKING 100.00 1,309,025.68
57625044

Page 3 of 5
 JUMBO SCORE -
22-02-2022 22-02-2022 LABOURDONNAIS RICHE TERRE POS 635.45 1,308,390.23
PURCHASE

MYFILL SERVICE
23-02-2022 23-02-2022 LABOURDONNAIS STATION NON SBM 1,000.00 1,307,390.23
POS

eBanking TopUp
25-02-2022 25-02-2022 INTERNET BANKING 300.00 1,307,090.23
57655906

SALARY FEB 2022

25-02-2022 25-02-2022 OPERATIONS CENTER(OPC) _25_SPOON 72,314.00 1,379,404.23
CONSULTING

ALL SPORT POS

25-02-2022 25-02-2022 LABOURDONNAIS 1,425.00 1,377,979.23
PURCHASE

POTATO & CO POS

25-02-2022 25-02-2022 LABOURDONNAIS 360.00 1,377,619.23
PURCHASE

VISA CARD
26-02-2022 26-02-2022 LABOURDONNAIS 1,523.89 1,376,095.34
PAYMENT

MASTER CARD
26-02-2022 26-02-2022 LABOURDONNAIS 2,035.97 1,374,059.37
PAYMENT

BEAU PLAN
26-02-2022 26-02-2022 LABOURDONNAIS DISTRIBUTION POS 3,220.14 1,370,839.23
PURCHASE

LA TABLE DU
26-02-2022 26-02-2022 LABOURDONNAIS CHATEAU NON SBM 3,750.00 1,367,089.23
POS

Loan Pmt
28-02-2022 28-02-2022 5,012.26 1,362,076.97
For60046700035983

Shakhir Mohun1
28-02-2022 28-02-2022 OPERATIONS CENTER(OPC) Transfer BARC 10,000.00 1,352,076.97
000000828001

Bill Payment for

28-02-2022 28-02-2022 OPERATIONS CENTER(OPC) 8.00 1,352,068.97
[MUR/ 5007.00]

Bill Payment for

[ANGMTIUS01/CON
28-02-2022 28-02-2022 OPERATIONS CENTER(OPC) 5,007.00 1,347,061.97
SUMER_ID=UGS325
596

SI Execution Charge
28-02-2022 28-02-2022 OPERATIONS CENTER(OPC) for Si Srl No. 75.00 1,346,986.97
MU685188

03436200005043:Int.
28-02-2022 28-02-2022 LABOURDONNAIS Pd:01-02-2022 to 28- 201.90 1,347,188.87
02-2022

SEVEN MILES
01-03-2022 01-03-2022 LABOURDONNAIS FILLING NON SBM 1,000.00 1,346,188.87
POS

INNSCOR RETAIL
01-03-2022 01-03-2022 LABOURDONNAIS M9024241GR NON 320.00 1,345,868.87
SBM POS

00000173561 To -
02-03-2022 02-03-2022 INTERNET BANKING 8,900.00 1,336,968.87
62030100003248

JUMBO SCORE -
04-03-2022 04-03-2022 LABOURDONNAIS RICHE TERRE POS 3,141.48 1,333,827.39
PURCHASE

eBanking TopUp
07-03-2022 07-03-2022 INTERNET BANKING 100.00 1,333,727.39
57625044

MYFILL SERVICE
08-03-2022 08-03-2022 LABOURDONNAIS STATION NON SBM 1,000.00 1,332,727.39
POS

eBanking TopUp
10-03-2022 10-03-2022 INTERNET BANKING 300.00 1,332,427.39
57625044

AFBL SPOON
CONSULTING LTD
10-03-2022 10-03-2022 OPERATIONS CENTER(OPC) 2,250.00 1,334,677.39
/RFB//SCL 22156
PCR Refu

Page 4 of 5
 INTERMART -
10-03-2022 10-03-2022 LABOURDONNAIS BAGATELLE POS 1,155.75 1,333,521.64
PURCHASE

ATM Withdrawal -
11-03-2022 11-03-2022 LABOURDONNAIS 1,900.00 1,331,621.64
SPAR HELVETIA

SHELL MONTAGNE
12-03-2022 12-03-2022 LABOURDONNAIS LONGUE NON SBM 1,200.00 1,330,421.64
POS

ATM Withdrawal -
15-03-2022 15-03-2022 LABOURDONNAIS SBM LONG 1,900.00 1,328,521.64
MOUNTAIN2

PHARMACIE
16-03-2022 16-03-2022 LABOURDONNAIS UNICHEM - VALEN 194.00 1,328,327.64
POS PURCHASE

THE FISHERMAN
16-03-2022 16-03-2022 LABOURDONNAIS LOUNGE NON SBM 18,990.00 1,309,337.64
POS

CIM-GALAXY ST
17-03-2022 17-03-2022 LABOURDONNAIS PIERRE NON SBM 6,000.00 1,303,337.64
POS

GDNO (MAURITIUS)
18-03-2022 18-03-2022 LABOURDONNAIS 391.00 1,302,946.64
LTD NON SBM POS

INTERMART - GBLC
19-03-2022 19-03-2022 LABOURDONNAIS 4,491.56 1,298,455.08
POS PURCHASE

POMODORO
19-03-2022 19-03-2022 LABOURDONNAIS RESTAURANT NON 1,845.00 1,296,610.08
SBM POS

ATM Withdrawal -
20-03-2022 20-03-2022 SBM BRANCH L 900.00 1,295,710.08
MOUNTAIN

Page 5 of 5