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STATEMENT OF ACCOUNT

Customer Name : MANSOUR SULTAN Account Number : 5702961961 - USD

Customer Number : 007702961 Account Name : MANSOUR SULTAN
Address : PLOT 1071 VALLEY KYALIWAJJALA Account Type : PRIME DOLLAR SAVINGS ACCOUNT
Statement Period : 01-Mar-2024 To 14-May-2024 Branch Name : NTINDA
Branch Code : 007

Transaction Value Date Transaction Type Reference Transaction Details Cheque Debits Credits Running Balance
Date Number
30-Mar-2024 01-Apr-2024 WITHOLDING TAX 007FSACUSD 00004 - - 1.17 - 38,380.57
30-Mar-2024 01-Apr-2024 CREDIT INTEREST 007FSACUSD 00003 - - - 7.78 38,388.35
22-Apr-2024 22-Apr-2024 INTERNAL 000FTIN241130858 TT CHARGES - TT2419149 Credit - 58.70 - 38,329.65
TRANSFER - BY SLIP Account and Ult Beneficiary:
IN160303-WALK IN CUSTOMER
22-Apr-2024 22-Apr-2024 INTERNAL 000FTIN241130859 EXCISE DUTY - TT2419149 Credit - 8.81 - 38,320.84
TRANSFER - BY SLIP Account and Ult Beneficiary:
LI511005-WALK IN CUSTOMER
22-Apr-2024 22-Apr-2024 OUTGOING 000OUTO241130510 000OUTO220424026 Credit Account - 2,149.00 - 36,171.84
CUSTOMER WIRE and Ult Beneficiary: 4610000061-
TRANSFER IE54REVO99036024
30-Apr-2024 01-May-2024 WITHOLDING TAX 007FSACUSD 00004 - - 1.09 - 36,170.75
30-Apr-2024 01-May-2024 CREDIT INTEREST 007FSACUSD 00003 - - - 7.26 36,178.01

Summary Details Till Today (Tue May 14 08:41:13 EAT 2024)

USD- Opening Balance as at 01-Mar-2024 : 38,381.74 Available balance : 36,178.01

USD- Closing Balance as at 14-May-2024 : 36,178.01 Current balance : 36,178.01

USD- Uncollected balance as at 14-May-2024 : 0.00