CRM StatementofAccount
CRM StatementofAccount
CRM StatementofAccount
ACCOUNT STATEMENT
Generated On (Date & Time):28/02/2024 12:25:39
08/10/2022 08/10/2022 Due For Instalment 1 3,238.00 0.00 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:E30458057/1-1 Receipt
10/10/2022 10/10/2022 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT
10/10/2022 10/10/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:E30458057/1210-R
13/10/2022 13/10/2022 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
31/10/2022 31/10/2022 Overdue Charges- Due 0.00 0.00 71.24 0.00 0.00 0.00
08/11/2022 08/11/2022 Due For Instalment 2 3,238.00 0.00 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/2-1 Receipt
09/11/2022 09/11/2022 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT
09/11/2022 09/11/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/1211-R
14/11/2022 14/11/2022 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
30/11/2022 30/11/2022 Overdue Charges- Due 0.00 0.00 16.19 0.00 0.00 0.00
30/11/2022 30/11/2022 Overdue Charges- Due 0.00 0.00 35.62 0.00 0.00 0.00
08/12/2022 08/12/2022 Due For Instalment 3 3,238.00 0.00 0.00 0.00 0.00 0.00
08/12/2022 08/12/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/3-1 Receipt
08/12/2022 08/12/2022 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT
14/12/2022 13/12/2022 Receipt No.---- ( N.A.) *** 0.00 3,238.00 0.00 0.00 0.00 0.00
Bounced
AUTO-DEBIT
No.:A30458057/1312-R
14/12/2022 14/12/2022 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
31/12/2022 31/12/2022 Overdue Charges- Due 0.00 0.00 71.24 0.00 0.00 0.00
08/01/2023 08/01/2023 Due For Instalment 4 3,238.00 0.00 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/4-1 Receipt
09/01/2023 09/01/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT
09/01/2023 09/01/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/1001-R
14/01/2023 14/01/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
24/01/2023 24/01/2023 Amount Adjusted 1,594.29 0.00 0.00 194.29 0.00 1,400.00
31/01/2023 31/01/2023 Overdue Charges- Due 0.00 0.00 51.81 0.00 0.00 0.00
01/02/2023 01/02/2023 Amount Adjusted 51.81 0.00 0.00 51.81 0.00 0.00
08/02/2023 08/02/2023 Due For Instalment 5 3,238.00 0.00 0.00 0.00 0.00 0.00
09/02/2023 09/02/2023 Amount Adjusted 0.90 0.90 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/5-1 Receipt
No. ( N.A.) Bounced -
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid
09/02/2023 09/02/2023 BALANCE INSUFFICIENT 3,238.00 0.00 0.00 0.00 0.00 0.00
09/02/2023 09/02/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/1002-R
14/02/2023 14/02/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
23/02/2023 23/02/2023 Amount Adjusted 0.90 0.00 0.00 0.00 0.00 0.90
08/03/2023 08/03/2023 Due For Instalment 6 3,238.00 0.00 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/6-1 Receipt
09/03/2023 09/03/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT
09/03/2023 09/03/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/1003-R
13/03/2023 13/03/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
AUTO-DEBIT
No.:A30458057/1703-R
20/03/2023 20/03/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
31/03/2023 31/03/2023 Overdue Charges- Due 0.00 0.00 38.86 0.00 0.00 0.00
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid
08/04/2023 08/04/2023 Due For Instalment 7 3,238.00 0.00 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/7-1 Receipt
10/04/2023 10/04/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT
10/04/2023 10/04/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/1104-R
15/04/2023 15/04/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
AUTO-DEBIT
No.:A30458057/1904-R
23/04/2023 23/04/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
30/04/2023 30/04/2023 Overdue Charges- Due 0.00 0.00 32.38 0.00 0.00 0.00
08/05/2023 08/05/2023 Due For Instalment 8 3,238.00 0.00 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/8-1 Receipt
08/05/2023 08/05/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT
08/05/2023 08/05/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/1005-R
15/05/2023 15/05/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
AUTO-DEBIT
No.:A30458057/1805-R
22/05/2023 22/05/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
31/05/2023 31/05/2023 Overdue Charges- Due 0.00 0.00 38.86 0.00 0.00 0.00
08/06/2023 08/06/2023 Due For Instalment 9 3,238.00 0.00 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/9-1 Receipt
08/06/2023 08/06/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT
08/06/2023 08/06/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/1206-R
16/06/2023 16/06/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
30/06/2023 30/06/2023 Overdue Charges- Due 0.00 0.00 38.86 0.00 0.00 0.00
08/07/2023 08/07/2023 Due For Instalment 10 3,238.00 0.00 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/10-1
11/07/2023 11/07/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
11/07/2023 11/07/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
31/07/2023 31/07/2023 Overdue Charges- Due 0.00 0.00 55.05 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/11-1
08/08/2023 08/08/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
08/08/2023 08/08/2023 Due For Instalment 11 3,238.00 0.00 0.00 0.00 0.00 0.00
08/08/2023 08/08/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/1008-R
14/08/2023 14/08/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
AUTO-DEBIT
No.:A30458057/2208-R
24/08/2023 24/08/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
31/08/2023 31/08/2023 Overdue Charges- Due 0.00 0.00 64.76 0.00 0.00 0.00
08/09/2023 08/09/2023 Due For Instalment 12 3,238.00 0.00 0.00 0.00 0.00 0.00
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid
AUTO-DEBIT
No.:A30458057/12-1
09/09/2023 09/09/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
09/09/2023 09/09/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/1109-R
15/09/2023 15/09/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
30/09/2023 30/09/2023 Overdue Charges- Due 0.00 0.00 71.24 0.00 0.00 0.00
08/10/2023 08/10/2023 Due For Instalment 13 3,238.00 0.00 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/13-1
10/10/2023 10/10/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
10/10/2023 10/10/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/2610-R
28/10/2023 28/10/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
31/10/2023 31/10/2023 Overdue Charges- Due 0.00 0.00 71.24 0.00 0.00 0.00
08/11/2023 08/11/2023 Due For Instalment 14 3,238.00 0.00 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/14-1
08/11/2023 08/11/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
08/11/2023 08/11/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/1611-R
20/11/2023 20/11/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
28/11/2023 28/11/2023 Amount Adjusted 3,148.35 0.00 0.00 411.25 0.00 2,737.10
29/11/2023 29/11/2023 Amount Adjusted 89.65 89.65 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/2711-R
29/11/2023 29/11/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
30/11/2023 30/11/2023 Overdue Charges- Due 0.00 0.00 64.76 0.00 0.00 0.00
08/12/2023 08/12/2023 Due For Instalment 15 3,238.00 0.00 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/15-1
09/12/2023 09/12/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
09/12/2023 09/12/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/1412-R
16/12/2023 16/12/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
AUTO-DEBIT
No.:A30458057/2312-R
27/12/2023 27/12/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
31/12/2023 31/12/2023 Overdue Charges- Due 0.00 0.00 71.24 0.00 0.00 0.00
08/01/2024 08/01/2024 Due For Instalment 16 3,238.00 0.00 0.00 0.00 0.00 0.00
08/01/2024 08/01/2024 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/16-1
08/01/2024 08/01/2024 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
AUTO-DEBIT
No.:A30458057/1201-R
16/01/2024 16/01/2024 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
AUTO-DEBIT
No.:A30458057/2301-R
27/01/2024 27/01/2024 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
31/01/2024 31/01/2024 Overdue Charges- Due 0.00 0.00 64.76 0.00 0.00 0.00
08/02/2024 08/02/2024 Due For Instalment 17 3,238.00 0.00 0.00 0.00 0.00 0.00
AUTO-DEBIT
No.:A30458057/17-1
09/02/2024 09/02/2024 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
09/02/2024 09/02/2024 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
AUTO-DEBIT
No.:A30458057/1202-R
15/02/2024 15/02/2024 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
AUTO-DEBIT
No.:A30458057/2102-R
23/02/2024 23/02/2024 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
***END OF REPORT***