RBC ROYAL BANK (TRINIDAD & TOBAGO) LIMITED

ST.AUGUSTINE SHOPPING CENTRE

ST. AUGUSTINE
TRINIDAD WEST INDIES

How to Contact us.”

Tel. No. (868) 625-7298
Fax. No. (868) 627-6065
ILES KERON
KENDAL
ISLE TRACE
Account Number/Currency:
ENTERPRISE,
110000002151908 / TTD
CHAGUANAS
Trinidad and Tobago Account Type:
RBC Day to Day Savings

INTERIM STATEMENT SUMMARY

Date 26/05/2021 Period From: 26/02/2021 To: 26/05/2021 Issue # 170 Enclosure 0
(dd/mm/yyyy) (dd/mm/yyyy) (dd/mm/yyyy)
Opening Balance 27.769,66 Charges 0.00
Debits (77) -26,350.61 Closing Balance 19,938.46
Credits (5) 18,519.41 YTD Debit Interest 0.00
Debit Interest 0.00 YTD Credit Interest 5.26
Credit interest 0.00 Average Balance 27,261.11
TRANSACTION DETAIL
BOOK VALUE DESCRIPTION AND
DATE DATE AMOUNT BALANCE
(dd/mm) (dd/mm)
CHEQUE/TRANSACTION NUMBER

2602 2602 POS Interbank Debit -156.75 DR 27,612.91

KHADIJA ALEXA
2802 2802 POS Interbank Debit -150.75 DR 27.462.16
ASTON ENTERPR
2802 2802 ATM Withdrawal -504.00 DR 26,958.16
RBL TUNAPUNA EAS
0103 0103 POS Interbank Debit -415.75 DR 26,442.41
JABELI RAHWAY
0203 0203 POS Interbank Debit -44.74 DR 26,497.67
MASSY STORES-EL
0203 0203 POS Interbank Debit -150.75 DR 26,346.92
DOMINOS
0203 0203 POS Interbank Debit -75.75 DR 26,271.17
BAKERY TREA
0203 0203 ATM Withdrawal -404.00 DR 25,867.17
RBL MEDFORD 2
0303 0303 Internet Transfer Cr 5,923.22 CR 31,790.39
Epic Security intelligence Agency L
0303 0303 ATM Withdrawal -304.00 DR 31,486.39
RBL TUNAPUNA EAS
0403 0403 ATM Withdrawal -30.00 DR 31,456.39
RBC ST AUG S CT
0503 0503 ATM Withdrawal -104.00 DR 31,352.39
EL DORADO COOP 1
0503 0503 POS Interbank Debit -115.75 DR 31,236.64
YI HING CHINESE
0503 0503 POS Interbank Debit -102.65 DR 31,133.99
LEES PHARMACY

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