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YB Bank Statement

Bank Statement

Uploaded by

Malik Adufani
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750 views1 page

YB Bank Statement

Bank Statement

Uploaded by

Malik Adufani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Al Dahmani Street

Tripoli - Libya
[email protected]
Bank Statement
Personal Current Account

BRANCH NAME
Name : Malik Mohamed Adufani Main Branch
ADDRESS 20th Ramadan Road CARD NUMBER 8408
City:Tripoli / Country:Libya
Postal Code : 00218 ACCOUNT NUMBER

810710
OPENING BALANCE TOTAL CREDIT TOTAL DEBIT CLOSING BALANCE Date
10,895.92 22,032.72 1,249.95 31,678.69 06/14/2024

Date Reference Transaction Description Credit Debit Balance


04/14/2024 0302432 Account Interest 19.95 10,875.97
04/18/2024 0302433 Branch Deposit 20,000.00 30,875.97
04/27/2024 0302434 Branch Deposit 600.00 30,275.97
05/03/2024 0302435 Branch Deposit 630.00 29,645.97
05/11/2024 0302436 Branch Cheque - MC Kean & Park 1,430.00 31,075.97
05/19/2024 0302437 Cost of Bank Cheque 100.00 31,175.97
05/29/2024 0302438 Branch Deposit 500.00 31,675.97
06/01/2024 0302439 FED Bank Account Debits Tax 1.05 31,677.02
06/02/2024 0302440 VIC FID Charge 1.67 31,678.69

Total 22,032.72 1,249.95 31,678.69


Note:

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