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100006173811735 28/12/2023

RBC Royal Bank (Trinidad & Tobago) Limited

___ ROYAL PLAZA, MAIN ROAD

CHAGUANAS
TRINIDAD, WEST INDIES

How to Contact us:

Tel. No. (868) 625-7288

Fax No. (868) 627-6056
MOONASAR RAMJATTAN OR
DULI RAMJATTAN Account Number/Currency

MRS DULI RAMJATTAN 100006173811735 /TTD

LP 55 AJIM ALI ST Account Type

MUNROE RD RBC Day to Day Savings Sixty Plus

CUNUPIA
Please notify the Bank in writing of any errors, omissions or irregularities within 30 days of the date of the Statement.
After that period the Statement shall be deemed accurate and approved and shall be conclusively binding upon you.

STATEMENT SUMMARY

Date 28/12/2023
(dd/mm/yyyy)
Period From: 28/09/2023 To: 27/12/2023 Issue # 54 Enclosures 0
(dd/mm/yyyy) (dd/mm/yyyy)

Opening Balance 13,389.71 Charges 0.00

Debits ( 84) -23,933.81 Closing Balance -29.53

Credits ( 4) 10,513.35 YTD Debit Interest 0.00

Debit Interest 0.00 YTD Credit Interest 0.00

Credit Interest 1.22 Average Balance 4,237.59

TRANSACTION DETAIL
BOOK VALUE DESCRIPTION AND
DATE DATE CHEQUE/TRANSACTION NUMBER AMOUNT BALANCE
(dd/mm) (dd/mm)

2809 2809 POS Interbank Debit -79.90 DR 13,309.81

KFC
Local DB Netwk Issuer Susp
2809 2809 ATM Withdrawal -1,350.00 DR 11,959.81
RBC SUN PLAZA MU
ABM CASH - SUN PLAZA
2909 2909 Payroll Credit 3,500.00 CR 15,459.81
SENIOR CITIZENS|CENTSALARY|MOONASAR RTTAN|0010100030012 70
2909 2909 POS Interbank Debit -78.00 DR 15,381.81
SPICE FUSION
006500

Local DB Netwk Issuer Susp

2909 0110 Monthly Charges Debit -15.00 DR 15,366.81
2909 0110 Credit Interest 1.22 CR 15,368.03
0210 0210 POS Interbank Debit -1,021.62 DR 14,346.41
LOW COST SMKT
HRI- -0004-0004-28-000

Local DB Netwk Issuer Susp

0210 0210 ATM Withdrawal -1,500.00 DR 12,846.41
RBC SUN PLAZA MU
ABM CASH - SUN PLAZA
0310 0310 POS Interbank Debit -100.00 DR 12,746.41
A.S.S.A.R HOL
Local DB Netwk Issuer Susp
0310 0310 POS Interbank Debit -44.00 DR 12,702.41
BURGER BOYS LTD
JOB1

1 of 7
 ___
Account Number:

100006173811735 /TTD

Statement Period:
From: 28/09/2023
To: 27/12/2023
TRANSACTION DETAIL

BOOK VALUE DESCRIPTION AND

DATE DATE CHEQUE/TRANSACTION NUMBER AMOUNT BALANCE
(mm/dd) (mm/dd)

Proprietary DR POS Susp

0510 0510 POS Interbank Debit -150.00 DR 12,552.41
A.S.S.A.R. HOLDI
Local DB Netwk Issuer Susp
0910 0910 POS Interbank Debit -110.00 DR 12,442.41
A.S.S.A.R. HOLDI
Local DB Netwk Issuer Susp
1010 1010 POS Interbank Debit -277.00 DR 12,165.41
PREMIUM QUALI
Local DB Netwk Issuer Susp
1310 1310 POS Interbank Debit -412.50 DR 11,752.91
BACHUS COMPANY
Local DB Netwk Issuer Susp
1310 1310 POS Interbank Debit -100.00 DR 11,652.91
A.S.S.A.R. HOLDI
Local DB Netwk Issuer Susp
1310 1310 ATM Withdrawal -104.00 DR 11,548.91
RBL U.W.I. 2
Local Debit Network ATM Acqd Sus
1310 1310 POS Interbank Debit -53.80 DR 11,495.11
PENNYWISE
Local DB Netwk Issuer Susp
1310 1310 POS Interbank Debit -17.00 DR 11,478.11
45 CORGAR LIMITE
Local DB Netwk Issuer Susp
1610 1610 POS Interbank Debit -45.00 DR 11,433.11
RONITAN DRUGS LT
Local DB Netwk Issuer Susp
1610 1610 ATM Withdrawal -1,000.00 DR 10,433.11
RBC SUN PLAZA MU
ABM CASH - SUN PLAZA
1610 1610 ATM Withdrawal -1,200.00 DR 9,233.11
RBC SUN PLAZA MU
ABM CASH - SUN PLAZA
1610 1610 POS Interbank Debit -110.99 DR 9,122.12
A.S.S.A.R HOL
Local DB Netwk Issuer Susp
1610 1610 POS Interbank Debit -200.00 DR 8,922.12
A.S.S.A.R. HOLDI
Local DB Netwk Issuer Susp
2010 2010 POS Interbank Debit -35.00 DR 8,887.12
BURGER BOYS LTD
Local DB Netwk Issuer Susp
2 of 7
 ___
Account Number:

100006173811735 /TTD

Statement Period:
From: 28/09/2023
To: 27/12/2023
TRANSACTION DETAIL

BOOK VALUE DESCRIPTION AND

DATE DATE CHEQUE/TRANSACTION NUMBER AMOUNT BALANCE
(mm/dd) (mm/dd)

2010 2010 POS Interbank Debit -78.00 DR 8,809.12

STARBUCKS
Local DB Netwk Issuer Susp
2010 2010 POS Interbank Debit -55.00 DR 8,754.12
DFood Champs Lt
Local DB Netwk Issuer Susp
2310 2310 ATM Withdrawal -2,000.00 DR 6,754.12
RBC SUN PLAZA MU
ABM CASH - SUN PLAZA
2310 2310 ATM Withdrawal -500.00 DR 6,254.12
RBC SUN PLAZA MU
ABM CASH - SUN PLAZA
2410 2410 POS Interbank Debit -220.00 DR 6,034.12
A.S.S.A.R. HOLDI
Local DB Netwk Issuer Susp
2410 2410 ATM Withdrawal -2,000.00 DR 4,034.12
RBC SUN PLAZA MU
ABM CASH - SUN PLAZA
2510 2510 POS Interbank Debit -275.00 DR 3,759.12
ZION FITNESS HOU
Local DB Netwk Issuer Susp
2610 2610 ATM Withdrawal -500.00 DR 3,259.12
RBC SUN PLAZA MU
ABM CASH - SUN PLAZA
3010 3010 POS Interbank Debit -150.00 DR 3,109.12
A.S.S.A.R. HOLDI
Local DB Netwk Issuer Susp
3010 3010 POS Interbank Debit -36.45 DR 3,072.67
LOW COST SMKT
006501

Local DB Netwk Issuer Susp

3110 3110 POS Interbank Debit -100.00 DR 2,972.67
A.S.S.A.R. HOLDI
Local DB Netwk Issuer Susp
HRI- -0004-0003-27-000

3110 3110 Payroll Credit 3,500.00 CR 6,472.67

SENIOR CITIZENS|CENTSALARY|MOONASAR RTTAN|0010100030034 17
3110 0111 Monthly Charges Debit -15.00 DR 6,457.67
0111 0111 Outward Loc Clearing Payment -881.25 DR 5,576.42
CMS REF-TT108745018
816024609 MOBILEAND
The University of the
816024609 MOBILEAND
0211 0211 ATM Withdrawal -600.00 DR 4,976.42
JOB1

RBC SUN PLAZA MU

3 of 7
 ___
Account Number:

100006173811735 /TTD

Statement Period:
From: 28/09/2023
To: 27/12/2023
TRANSACTION DETAIL

BOOK VALUE DESCRIPTION AND

DATE DATE CHEQUE/TRANSACTION NUMBER AMOUNT BALANCE
(mm/dd) (mm/dd)

ABM CASH - SUN PLAZA

0211 0211 ATM Withdrawal -400.00 DR 4,576.42
RBC SUN PLAZA MU
ABM CASH - SUN PLAZA
0211 0211 POS Interbank Debit -150.00 DR 4,426.42
PRD TRADING LTD
Local DB Netwk Issuer Susp
0311 0311 POS Interbank Debit -1,145.94 DR 3,280.48
LOW COST SMKT
Local DB Netwk Issuer Susp
0611 0611 POS Interbank Debit -125.00 DR 3,155.48
CAFFE DEL MAR
Local DB Netwk Issuer Susp
0611 0611 POS Interbank Debit -155.55 DR 2,999.93
A.S.S.A.R. HOLDI
Local DB Netwk Issuer Susp
0611 0611 POS Interbank Debit -34.00 DR 2,965.93
STARBUCKS
Local DB Netwk Issuer Susp
0611 0611 POS Interbank Debit -38.00 DR 2,927.93
SUBWAY
Local DB Netwk Issuer Susp
0611 0611 POS Interbank Debit -185.00 DR 2,742.93
THE TUNE UP SHOP
Local DB Netwk Issuer Susp
0711 0711 ATM Withdrawal -300.00 DR 2,442.93
RBC SUN PLAZA MU
ABM CASH - SUN PLAZA
0711 0711 POS Interbank Debit -50.00 DR 2,392.93
BURGER BOYS LTD-
Local DB Netwk Issuer Susp
0811 0811 POS Interbank Debit -129.00 DR 2,263.93
RATTANS FREE
Local DB Netwk Issuer Susp
0811 0811 POS Interbank Debit -50.00 DR 2,213.93
WONDERFUL WOR
Local DB Netwk Issuer Susp
0811 0811 POS Interbank Debit -46.00 DR 2,167.93
STARBUCKS
Local DB Netwk Issuer Susp
0911 0911 ATM Withdrawal -604.00 DR 1,563.93
BNS LP255 S. M
Local Debit Network ATM Acqd Sus
4 of 7
 ___
Account Number:

100006173811735 /TTD

Statement Period:
From: 28/09/2023
To: 27/12/2023
TRANSACTION DETAIL

BOOK VALUE DESCRIPTION AND

DATE DATE CHEQUE/TRANSACTION NUMBER AMOUNT BALANCE
(mm/dd) (mm/dd)

0911 0911 POS Interbank Debit -100.00 DR 1,463.93

NEWSERV COMPANY
Local DB Netwk Issuer Susp
0911 0911 POS Interbank Debit -32.00 DR 1,431.93
BURGER BOYS LTD-
Local DB Netwk Issuer Susp
1411 1411 POS Interbank Debit -120.00 DR 1,311.93
MEDFORD AT BRENT
Local DB Netwk Issuer Susp
1411 1411 POS Interbank Debit -70.00 DR 1,241.93
ROYAL CASTLE LTD
Local DB Netwk Issuer Susp
1511 1511 POS Interbank Debit -22.50 DR 1,219.43
A.S.S.A.R HOL
Local DB Netwk Issuer Susp
1511 1511 POS Interbank Debit -69.00 DR 1,150.43
MUNCH KINGS ICE
Proprietary DR POS Susp
1611 1611 POS Interbank Debit -100.00 DR 1,050.43
A.S.S.A.R. HOLDI
Local DB Netwk Issuer Susp
1711 1711 POS Interbank Debit -25.00 DR 1,025.43
PITA PIT
Local DB Netwk Issuer Susp
1711 1711 POS Interbank Debit -14.00 DR 1,011.43
LINDAS BAKERY L
Local DB Netwk Issuer Susp
1711 1711 POS Interbank Debit -33.99 DR 977.44
SUPERPHARM LIMIT
006502

Local DB Netwk Issuer Susp

2011 2011 POS Interbank Debit -39.00 DR 938.44
SPICE FUSION LIM
Local DB Netwk Issuer Susp
HRI- -0004-0002-26-000

2011 2011 POS Interbank Debit -100.00 DR 838.44

A.S.S.A.R HOL
Local DB Netwk Issuer Susp
2111 2111 POS Interbank Debit -50.00 DR 788.44
LETS TALK LIMITE
Local DB Netwk Issuer Susp
2311 2311 POS Interbank Debit -100.00 DR 688.44
A.S.S.A.R HOL
Local DB Netwk Issuer Susp
JOB1

2311 2311 ATM Withdrawal -200.00 DR 488.44

5 of 7
 ___
Account Number:

100006173811735 /TTD

Statement Period:
From: 28/09/2023
To: 27/12/2023
TRANSACTION DETAIL

BOOK VALUE DESCRIPTION AND

DATE DATE CHEQUE/TRANSACTION NUMBER AMOUNT BALANCE
(mm/dd) (mm/dd)

RBC SUN PLAZA MU

ABM CASH - SUN PLAZA
2311 2311 POS Interbank Debit -28.00 DR 460.44
MUNCH KINGS ICE
Proprietary DR POS Susp
2411 2411 POS Interbank Debit -27.00 DR 433.44
LINDAS BAKERY L
Local DB Netwk Issuer Susp
2411 2411 POS Interbank Debit -23.00 DR 410.44
A.S.S.A.R HOL
Local DB Netwk Issuer Susp
2911 2911 POS Interbank Debit -29.95 DR 380.49
PRICE CLUB SUPER
Local DB Netwk Issuer Susp
3011 3011 Payroll Credit 3,500.00 CR 3,880.49
SENIOR CITIZENS|CENTSALARY|MOONASAR RTTAN|0010100030023 16
3011 0112 Monthly Charges Debit -15.00 DR 3,865.49
0112 0112 ATM Withdrawal -2,504.00 DR 1,361.49
RBL GRAND BAZAAR
Local Debit Network ATM Acqd Sus
0112 0112 BillPmt Internet Debit -490.00 DR 871.49
CMS REF-TT3016976
242000231898 Duli Ramjattan MOBILEA
ND
RBC-INT UTILITY DIGICEL T & T
0412 0412 POS Interbank Debit -57.31 DR 814.18
GOOGLE PLATO TE
Original 1.09USD 02/12/2023
VISA DEBIT POS SUSPENSE LC
0412 0412 POS Interbank Debit -63.35 DR 750.83
APPLE.COM BILL
Original 1.99USD 02/12/2023
VISA DEBIT POS SUSPENSE LC
0412 0412 POS Interbank Debit -56.64 DR 694.19
APPLE.COM BILL
Original 0.99USD 02/12/2023
VISA DEBIT POS SUSPENSE LC
0512 0512 POS Interbank Credit 13.35 CR 707.54
Original 1.99USD
APPLE.COM BILL 8
0612 0612 POS Interbank Debit -86.88 DR 620.66
GOOGLE PLATO TE
Original 5.50USD 04/12/2023
6 of 7
 ___
___
___ Account Number:

100006173811735 /TTD

Statement Period:
From: 28/09/2023
To: 27/12/2023
TRANSACTION DETAIL

BOOK VALUE DESCRIPTION AND

DATE DATE CHEQUE/TRANSACTION NUMBER AMOUNT BALANCE
(mm/dd) (mm/dd)

VISA DEBIT POS SUSPENSE LC

0812 0812 POS Interbank Debit -41.00 DR 579.66
GRAND DIAMOND
Local DB Netwk Issuer Susp
1212 1212 POS Interbank Debit -22.50 DR 557.16
A.S.S.A.R HOL
Local DB Netwk Issuer Susp
1512 1512 POS Interbank Debit -24.00 DR 533.16
RONITAN DRUGS LT
Local DB Netwk Issuer Susp
1512 1512 POS Interbank Debit -220.00 DR 313.16
MEDFORD AT BRENT
Local DB Netwk Issuer Susp
1812 1812 POS Interbank Debit -19.00 DR 294.16
A.S.S.A.R HOL
Local DB Netwk Issuer Susp
2012 2012 POS Interbank Debit -56.45 DR 237.71
ONE PLUS ONE
Local DB Netwk Issuer Susp
2112 2112 POS Interbank Debit -150.00 DR 87.71
MEDFORD AT BRENT
Local DB Netwk Issuer Susp
2712 2712 POS Interbank Debit -117.24 DR -29.53
APPLE.COM BILL
Original 9.99USD 22/12/2023
VISA DEBIT POS SUSPENSE LC
006503
HRI- -0004-0001-25-000
JOB1

7 of 7
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