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 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
9 MR10H 15/06/2023 162205 2,994.83 0.00 114,050.81
10 MR10H 08/06/2023 070159 Receipt TT 0.00 372.36 111,055.98
11 MR10H 02/05/2023 070634 Receipt TT 0.00 615.39 111,428.34
12 MR10H 21/03/2023 075301 6,958.00 0.00 112,043.73
13 MR10H 22/02/2023 072741 Receipt TT 0.00 53.89 105,085.73
14 MR10H 15/02/2023 075657 2,000.00 0.00 105,139.62
15 MR10H 07/02/2023 070452 Receipt TT 0.00 174.38 103,139.62
16 MR10H 02/02/2023 073246 1,200.00 0.00 103,314.00
 Ref. NO REMARK

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