1006210
1006210
1006210
Ledger: 26,443.04
Opening Balance
Actual: 26,443.04
Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
15-JAN-24 15-JAN-24 1143 SMS ALERT FEE/SMS 150.00 26,293.04
SERVICE CHARGES
15-JAN-24 15-JAN-24 1143 FEDERAL EXCISE 24.00 26,269.04
DUTY TAX/
Total DR Transactions 2
Total CR Transactions 0 Available Balance: 26,269.04
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