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STATEMENT OF ACCOUNTS
DATE DESCRIPTION DEBIT CREDIT BALANCE
BBFWD 26,517.22
2-Jul-19 Chq Withdrawal 500.00 26,017.22
26-Jul-19 Transfer 1,510.661 27,527.88
26-Jul-19 Transfer 7.55 27,520.33
31-Jul-19 SMS CHRG 1.00 27,519.33
31-Jul-19 Chq Withdrawal 500.00 27,019.33
27-Aug-19 Transfer 1,520.66 28,539.99
27-Aug-19 Transfer 7.60 28,532.39
2-Sep-19 SMS CHRG 1.00 28,531.39
27-Sep-19 Transfer 1,520.66 30,052.05
27-Sep-19 Transfer 7.60 30,044.45
30-Sep-19 SMS CHRG 1.00 30,043.45
Balance at Period Ends 30,043.45
Failing receipt by the Bank within 15days from the date of Dispatch of this Statement of Notice of disagreement with any of the entries
it will be assumed that the Statement as rendered is correct .