Statment
Statment
Ledger: 0.00
Opening Balance
Actual: 0.00
Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
26-MAY-25 26-MAY-25 4062 CHEQUE DEPOSIT 2007727984 3,000,000.00 3,000,000.00
INTERNAL/
02-JUN-25 02-JUN-25 4062 MONTHLY BUNDLE 1.00 2,999,999.00
SERVICES CHARGE/
02-JUN-25 02-JUN-25 4062 FEDERAL EXCISE 0.16 2,999,998.84
DUTY TAX/
21-JUN-25 21-JUN-25 4062 SMS ALERT FEE/SMS 1.00 2,999,997.84
SERVICE CHARGES
21-JUN-25 21-JUN-25 4062 FEDERAL EXCISE 0.16 2,999,997.68
DUTY TAX/
Total DR Transactions 4
Total CR Transactions 1 Available Balance: 2,999,997.68
NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 1 of 1
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