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  • 1378028086250

    Загружено:

    bernmam
    9 просмотров4 страницы
    xls

    Оригинальное название

    29180_1378028086250

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    © Attribution Non-Commercial (BY-NC)

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    xls

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    9 просмотров4 страницы

    1378028086250

    Загружено:

    bernmam
    xls

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 4

    Customer No 230560

    Account Number 000013279017

    Account Currency MUR


    Opening Balance 474,640.95

    Closing Balance485,803.80

    Transaction DateValue Date


    2-Sep-13
    2-Sep-13
    30-Aug-13
    30-Aug-13
    29-Aug-13
    29-Aug-13
    26-Aug-13
    26-Aug-13
    26-Aug-13
    26-Aug-13
    20-Aug-13
    20-Aug-13
    19-Aug-13
    19-Aug-13
    19-Aug-13
    19-Aug-13
    19-Aug-13
    19-Aug-13
    19-Aug-13
    19-Aug-13
    14-Aug-13
    14-Aug-13
    14-Aug-13
    14-Aug-13
    13-Aug-13
    13-Aug-13
    12-Aug-13
    12-Aug-13
    7-Aug-13
    7-Aug-13
    5-Aug-13
    5-Aug-13
    2-Aug-13
    2-Aug-13
    1-Aug-13
    1-Aug-13
    1-Aug-13
    1-Aug-13
    1-Aug-13
    1-Aug-13
    31-Jul-13
    31-Jul-13
    30-Jul-13
    30-Jul-13
    29-Jul-13
    29-Jul-13
    29-Jul-13
    29-Jul-13
    29-Jul-13
    29-Jul-13
    29-Jul-13
    29-Jul-13
    22-Jul-13
    22-Jul-13
    22-Jul-13
    22-Jul-13
    17-Jul-13
    17-Jul-13
    17-Jul-13
    17-Jul-13

    Reference Description
    FT13245K90D9\BNK
    Debit Card Purchase SUPER U-BELLE ROSE
    FT13242L7BDG\BNK
    Debit Card Purchase TANGS WAY
    FT13241ZV8XC\BNK
    IB Account Transfer SALARY SEREIN DU CAP AGRICULTURAL
    FT132386PYKB\BNK
    Debit Card Purchase TANGS WAY
    FT132382QKLY\BNK
    Debit Card Purchase TANGS WAY
    FT13232WVDBN\BNK
    Debit Card Purchase MAURITIUS TELECOM LTD
    TT1323111005\B02
    Cash Withdrawal
    FT13231HXP0Z\BNK
    Debit Card Purchase TANGS WAY
    FT13231H6G0S\BNK
    Debit Card Purchase TANGS WAY
    FT13231PDJSD\BNK
    Debit Card Purchase SUPER U-BELLE ROSE
    FT132260TPD7\BNK
    VAT on Refill AC-MUR1532800010001
    FT132260TPD7\BNK
    Refill Amount 30148928 7736264
    FT13225T00LZ\BNK
    Debit Card Purchase MAURITIUS TELECOM LTD
    FT13224TPLM2\BNK
    Debit Card Purchase TANGS WAY
    FT132196LC8N\BNK
    Debit Card Purchase TANGS WAY
    FT13217QMM9X\BNK
    IB Account Transfer Salary SEREIN DU CAP AGRICULTURAL
    FT1321490JG9\BNK
    Debit Card Purchase TANGS WAY
    FT13213B7PQ8\BNK
    VAT on Refill AC-MUR1532800010001
    FT13213B7PQ8\BNK
    Refill Amount 29959366 7736264
    FT13213SKJ7R\B02
    ATM Cash Withdrawal ATM CUREPIPE -0702
    FT13212J9B8Y\BNK
    Dividend 351880 MCB REG&SEC LTD FCORP-DIV 94F/2001F
    FT13211P5FHF\BNK
    Dividend 348121 MCB REG & SEC LTD(A/C THE MCB LTD)
    FT13210PS9TF\BNK
    Debit Card Purchase TANGS WAY
    FT13210ML527\B11
    ATM Cash Withdrawal ATM BEAU BASSIN -0311
    FT132104W625\BNK
    Debit Card Purchase SUPER U-BELLE ROSE
    FT13210TTDFC\BNK
    Debit Card Purchase TANGS WAY
    FT132030C7M4\B11
    ATM Cash Withdrawal ATM BEAU BASSIN -0211
    FT13203W7P06\BNK
    Debit Card Purchase TANGS WAY
    FT1319811YPM\BNK
    Debit Card Purchase TANGS WAY
    FT131985J3Y0\BNK
    Debit Card Purchase SIK YUEN SUPERMARKET

    10-Jul-13
    9-Jul-13
    8-Jul-13
    8-Jul-13
    8-Jul-13
    4-Jul-13
    3-Jul-13
    2-Jul-13
    1-Jul-13
    1-Jul-13

    10-Jul-13
    9-Jul-13
    8-Jul-13
    8-Jul-13
    8-Jul-13
    4-Jul-13
    3-Jul-13
    2-Jul-13
    1-Jul-13
    1-Jul-13

    FT1319111FVQ\BNK
    Debit Card Purchase TANGS WAY
    FT13190BDX8C\B11
    ATM Cash Withdrawal ATM BEAU BASSIN -0111
    FT13189DT14G\BNK
    Debit Card Purchase TANGS WAY
    FT13189MGD1B\BNK
    Debit Card Purchase TANGS WAY
    FT131892021Q\BNK
    Debit Card Purchase TANGS WAY
    FT13185QRCVZ\BNK
    IB Account Transfer Salary SEREIN DU CAP AGRICULTURAL
    FT131847S777\BNK
    Debit Card Purchase TANGS WAY
    FT13183RPYYR\B11
    ATM Cash Withdrawal ATM BEAU BASSIN -0311
    FT13182HG5DR\BNK
    Debit Card Purchase TANGS WAY
    FT131821RKDV\B11
    ATM Cash Withdrawal ATM BEAU BASSIN -0111

    ATM Cash Withdrawal


    14,000.00 July
    2,000.00 Aug

    Debit Card Purchase TANGS WAY

    Debit
    Credit
    Balance
    464.08
    0
    485,803.80
    383.29
    0
    486,267.88
    0 12,647.00
    486,651.17
    123.95
    0
    474,004.17 -7,874.39
    1,011.92
    0
    474,128.12
    1,948.00
    0
    475,140.04
    2,000.00
    0
    477,088.04
    546.99
    0
    479,088.04
    57.95
    0
    479,635.03
    384.18
    0
    479,692.98
    13.04
    0
    480,077.16
    86.96
    0
    480,090.20
    431
    0
    480,177.16
    377.69
    0
    480,608.16
    892.71
    0
    480,985.85
    0 10,916.00
    481,878.56
    617.91
    0
    470,962.56 3,321.61
    13.04
    0
    471,580.47
    86.96
    0
    471,593.51
    2,000.00
    0
    471,680.47
    0
    2,250.00
    473,680.47
    0
    4,036.75
    471,430.47
    595.88
    0
    467,393.72
    2,000.00
    0
    467,989.60
    664.5
    0
    469,989.60
    112.5
    0
    470,654.10
    1,500.00
    0
    470,766.60
    751.22
    0
    472,266.60
    410.16
    0
    473,017.82
    390
    0
    473,427.98

    860.28
    2,000.00
    152.9
    609.34
    265
    0
    320.45
    1,500.00
    115
    7,000.00

    0
    0
    0
    0
    0
    12,000.00
    0
    0
    0
    0

    473,817.98
    474,678.26
    476,678.26
    476,831.16
    477,440.50
    477,705.50
    465,705.50
    466,025.95
    467,525.95
    467,640.95

    tel
    4857.23 July
    4,396.59 Aug

    ceb

    cwa

    Others
    18,857.23

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