Professional Documents
Culture Documents
Seq Dist Code Date Time TRN Type Pterm Credit Debit Closing Balance
Seq Dist Code Date Time TRN Type Pterm Credit Debit Closing Balance
SEQ DIST CODE DATE ▼ TIME TRN TYPE PTerm CREDIT DEBIT
BALANCE
1 MR10H 22/12/2023 070822 Receipt TT 0.00 4,260.74 180,505.92
2 MR10H 19/12/2023 073552 29,980.00 0.00 184,766.66
3 MR10H 07/11/2023 080428 Receipt TT 0.00 1,974.60 154,786.66
4 MR10H 11/10/2023 070149 Receipt TT 0.00 4,955.41 149,803.26
5 MR10H 10/10/2023 112316 6,958.00 0.00 156,761.26
6 MR10H 22/09/2023 070646 35,958.00 0.00 154,758.67
7 MR10H 01/09/2023 071750 4,958.00 0.00 118,800.67
8 MR10H 04/07/2023 070707 Receipt TT 0.00 208.14 113,842.67
S3KA0569
CITI-USD-TT
S3KA0339
S3JA0497
CITI-USD-TT
CITI-USD-TT
CITI-USD-TT
S3FA0727
BANK TFR-AL DANI
CITI-AED/11,000
S3FA0379
S3DA0841
CITI-USD-TT
A3BA0417
SCB-USD-TT
A3AA0562
SCB-USD-TT
A2LA0447
BANK TFR-EL DANI MOTORS
SCB-USD-TT LLC
A2KA0272
S2HA0331
BANK TRANSFER-EL DANI
EBI AED-18,350 MOTORS LLC
S2FA0511
S2DA0434
BANK TRFR-EL DANI MOTORS
EBI AED-29,000
A2BA0549
S2BA0577
BANK TRFR-EL DANI MOTORS
SCB-USD-TT
BANK TRFR-EL DANI MOTORS
SCB-USD-TT
A1HA0536
BANK TRFR-EL DANI MOTORS
EBI AED-3,000 LLC
C1DA0489
BANK TRFR-EL DANI MOTORS
EBI AED 4,000 LLC
BANK TRFR-EL DANI MOTORS
EBI AED- 3,500
BANK TRFR
EBI-AED 55,000
Reverse
EBI-USD-TT
A9GA0274
KEB-USD-TT
DIR104221900328
6
A9FA0223
A9FA0272
A9FA0092
KEB-USD-TT
DIR104221900053
8
C8JA0544
C8JA0351
A8JA0173
C8JA0083
A8HA0097
KEB-USD
DIR104221800280
6
S8GA0336
S8FA0406
S8FA0060
DIR104221800035
2
S8AA0208
S7KA0375
A7KA0141
A7KA0016
S7JA0264
ITT171003633
S7HA0388
C7GA0390
ITT171002558
S7GA0027
ITT171002130
A7EA0299
ITT171001784
S7EA0198
S7DA0239
S7CA0114
S7AA0042
DIST CLOSING
SEQ DATE ▼ TIME TRN TYPE PTerm CREDIT DEBIT Ref. NO
CODE BALANCE
S3KA0568
1 MR81H 22/12/2023 070825 Receipt TT 0.00 8,200.35 -93,302.89
S3KA0338
2 MR81H 07/11/2023 073149 Receipt TT 0.00 7,220.15 -85,102.54
S3JA0496
3 MR81H 11/10/2023 084227 Receipt TT 0.00 25,666.99 -77,882.39
S3FA0627
4 MR81H 04/07/2023 070704 Receipt TT 0.00 1,674.88 -52,215.40
S3FA0378
5 MR81H 08/06/2023 070204 Receipt TT 0.00 3,727.82 -50,540.52
S3DA0840
6 MR81H 02/05/2023 070628 Receipt TT 0.00 445.17 -46,812.70
S3CA0791
7 MR81H 28/03/2023 092244 Receipt TT 0.00 1,086.10 -46,367.53
S3BA0601
8 MR81H 22/02/2023 072745 Receipt TT 0.00 1,664.11 -45,281.43
S3AA0846
9 MR81H 07/02/2023 070455 Receipt TT 0.00 998.70 -43,617.32
S2LA0467
10 MR81H 15/12/2022 072801 Receipt TT 0.00 1,908.56 -42,618.62
S2HA0330
11 MR81H 09/08/2022 084231 Receipt TT 0.00 2,954.60 -40,710.06
S2FA0776
12 MR81H 30/06/2022 081213 Receipt TT 0.00 610.80 -37,755.46
S2FA0510
13 MR81H 17/06/2022 080710 Receipt TT 0.00 1,860.85 -37,144.66
S2DA0433
14 MR81H 13/04/2022 085022 Receipt TT 0.00 6,105.23 -35,283.81
S2CA0284
15 MR81H 03/03/2022 092846 Receipt TT 0.00 550.90 -29,178.58
S2BA0576
16 MR81H 22/02/2022 090549 Receipt TT 0.00 922.31 -28,627.68
A1KA0330
17 MR81H 10/11/2021 065811 Receipt TT 0.00 104.79 -27,705.37
S1JA0275
18 MR81H 11/10/2021 065244 Receipt TT 0.00 109.65 -27,600.58
S1HA0299
19 MR81H 04/08/2021 152311 Receipt TT 0.00 219.30 -27,490.93
C1DA0490
20 MR81H 26/04/2021 103906 Receipt TT 0.00 643.71 -27,271.63
S0HA0355
21 MR81H 16/08/2020 085435 Receipt TT 0.00 5,842.58 -26,627.92
S0GA0576
22 MR81H 03/08/2020 085535 Receipt TT 0.00 9,735.82 -20,785.34
S0AA0435
23 MR81H 28/01/2020 133209 Receipt TT 0.00 178.02 -11,049.52
S9FA0302
24 MR81H 26/06/2019 154909 Receipt TT 0.00 141.57 -10,871.50
S9EA0233
25 MR81H 21/05/2019 071619 Receipt TT 0.00 3,519.37 -10,729.93
S9BA0127
26 MR81H 21/02/2019 185134 Receipt TT 0.00 7,210.56 -7,210.56
REMARK
DIST CLOSING
SEQ DATE ▼ TIME TRN TYPE PTerm CREDIT DEBIT
CODE BALANCE
1 MR80H 23/11/2020 075827 Receipt TT 0.00 215.58 -58,737.42
2 MR80H 19/11/2020 104657 Receipt TT 0.00 433.31 -58,521.84
S0AA0436
S9IA0326
S9HA0377
S9GA0282
A9FA0199
A9FA0014
S8IA0057
S8GA0332
S8GA0316
S8GA0173
S8FA0059
CLOSING
SEQ DIST CODE DATE ▼ TIME TRN TYPE PTerm CREDIT DEBIT
BALANCE
1 MR10H 22/12/2023 070822 Receipt TT 0.00 4,260.74 180,505.92
2 MR81H 22/12/2023 070825 Receipt TT 0.00 8,200.35 -93,302.89
3 MR10H 19/12/2023 073552 29,980.00 0.00 184,766.66
4 MR10H 07/11/2023 080428 Receipt TT 0.00 1,974.60 154,786.66
5 MR81H 07/11/2023 073149 Receipt TT 0.00 7,220.15 -85,102.54
6 MR10H 11/10/2023 070149 Receipt TT 0.00 4,955.41 149,803.26
7 MR81H 11/10/2023 084227 Receipt TT 0.00 25,666.99 -77,882.39
8 MR10H 10/10/2023 112316 6,958.00 0.00 156,761.26
9 MR10H 22/09/2023 070646 35,958.00 0.00 154,758.67
10 MR10H 01/09/2023 071750 4,958.00 0.00 118,800.67
11 MR10H 04/07/2023 070707 Receipt TT 0.00 208.14 113,842.67
12 MR81H 04/07/2023 070704 Receipt TT 0.00 1,674.88 -52,215.40
S3KA0569
S3KA0568
CITI-USD-TT
S3KA0339
S3KA0338
S3JA0497
S3JA0496
CITI-USD-TT
CITI-USD-TT
CITI-USD-TT
S3FA0727
S3FA0627
BANK TFR-AL DANI
CITI-AED/11,000
S3FA0379
S3FA0378
S3DA0841
S3DA0840
S3CA0791
CITI-USD-TT
A3BA0417
S3BA0601
SCB-USD-TT
A3AA0562
S3AA0846
SCB-USD-TT
A2LA0447
S2LA0467
BANK TFR-EL DANI MOTORS
SCB-USD-TT LLC
A2KA0272
S2HA0331
S2HA0330
BANK TRANSFER-EL DANI
EBI AED-18,350 MOTORS LLC
S2FA0776
S2FA0511
S2FA0510
S2DA0434
S2DA0433
BANK TRFR-EL DANI MOTORS
EBI AED-29,000
S2CA0284
A2BA0549
S2BA0577
S2BA0576
BANK TRFR-EL DANI MOTORS
SCB-USD-TT
BANK TRFR-EL DANI MOTORS
SCB-USD-TT
A1KA0330
S1JA0275
A1HA0536
BANK TRFR-EL DANI MOTORS
EBI AED-3,000 LLC
S1HA0299
C1DA0489
C1DA0490
BANK TRFR-EL DANI MOTORS
EBI AED 4,000 LLC
S0KA0541
S0KA0454
BANK TRFR-EL DANI MOTORS
EBI AED- 3,500
S0HA0355
S0GA0576 BANK TRFR
EBI-AED 55,000
Reverse
EBI-USD-TT
S0AA0435
S0AA0436
S9IA0326
S9HA0377
A9GA0274
S9GA0282
KEB-USD-TT
DIR104221900328
6
A9FA0223
A9FA0272
S9FA0302
A9FA0199
A9FA0092
A9FA0014
S9EA0233
S9BA0127
KEB-USD-TT
DIR104221900053
8
C8JA0544
C8JA0351
A8JA0173
C8JA0083
S8IA0057
A8HA0097
S8GA0332
KEB-USD
DIR104221800280
6
S8GA0336
S8GA0316
S8GA0173
S8FA0406
S8FA0060
S8FA0059
DIR104221800035
2
S8AA0208
S7KA0375
A7KA0141
A7KA0016
S7JA0264
ITT171003633
S7HA0388
C7GA0390
ITT171002558
S7GA0027
ITT171002130
A7EA0299
ITT171001784
S7EA0198
S7DA0239
S7CA0114
S7AA0042