ACCOUNT STATEMENT

Period from 01/09/2018 to 28/10/2018

Customer's code : 0440351

Customer's name : MONSIEUR EL MOUSATAPHA
Account number : 00034-04403510101-50 MRU
Account description : COMPTES CHEQUES
Code IBAN : MR1300010000340440351010150
Date : 28/10/2018
Balance brought forward (MRU) to 31/08/2018 : -11 426,37

Date Value Operation description Debit (MRU) Credit (MRU) Balance (MRU)

03/09/2018 31/08/2018 RET GAB 758526 5 500,00 -16 926,37

05/09/2018 04/09/2018 RET GAB 399087 200,00 -17 126,37

20/09/2018 20/09/2018 FRAIS ECHEANCES 262719 30,78 -17 157,15

20/09/2018 21/09/2018 sal sept 19082018 13 800,00 -3 357,15

20/09/2018 20/09/2018 REGLT ECHEANCE 262719 7 824,31 -11 181,46

20/09/2018 20/09/2018 REGLT ECHEANCE 262719 598,16 -11 779,62

25/09/2018 24/09/2018 RET GAB 769738 5 500,00 -17 279,62

26/09/2018 25/09/2018 RET GAB CONFRERE 771396 4 000,00 -21 279,62

26/09/2018 25/09/2018 FRS RET GAB CONFRERE 771396 50,00 -21 329,62

26/09/2018 25/09/2018 RET GAB CONFRERE 771399 4 000,00 -25 329,62

26/09/2018 25/09/2018 FRS RET GAB CONFRERE 771399 50,00 -25 379,62

26/09/2018 27/09/2018 SAL SEPT 2018 25 810,94 431,32

28/09/2018 30/09/2018 AGIOS DU 30/06/18 AU 30/09/18 817,68 -386,36

28/09/2018 27/09/2018 FRAIS DU PACK 114,00 -500,36

01/10/2018 28/09/2018 RET GAB CONFRERE 776305 1 500,00 -2 000,36

01/10/2018 28/09/2018 FRS RET GAB CONFRERE 776305 25,00 -2 025,36

01/10/2018 28/09/2018 RET GAB 774000 5 000,00 -7 025,36

01/10/2018 28/09/2018 RET GAB 774892 5 000,00 -12 025,36

01/10/2018 28/09/2018 RET GAB 775854 5 000,00 -17 025,36

08/10/2018 05/10/2018 RET GAB 782181 200,00 -17 225,36

22/10/2018 22/10/2018 FRAIS ECHEANCES 262719 30,78 -17 256,14

22/10/2018 20/10/2018 REGLT ECHEANCE 262719 576,26 -17 832,40

19/10/2018 19/10/2018 RESERVATION FONDS (*) 8 422,47 -26 254,87

Total 54 439,44 39 610,94

(*) : Events of the day are subject to change

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