Professional Documents
Culture Documents
Transaction
Value date Transaction description Debits Credits Balance
date
18/12/2023 Opening balance 3,443,930
18/12/2023 18/12/2023 96451916942 AIRTEL NYOWE VEN NYOWE VENTURES COMPANY LTD 6,567,980 10,011,910
96451916942 - AI
18/12/2023 18/12/2023 000008012759 000001025442 MTN 12,891,000 22,902,910
18/12/2023 18/12/2023 Others15 12 2023 MAJID AL FUTTAIM 49,867,248 72,770,158
18/12/2023 20/12/2023 OUTWARD CHQ NO 014728 FRAINE SU DIAMOND TRUST BANK FRAINE 355,360 73,125,518
SUPERMKT
18/12/2023 Closing balance 73,125,518
Disclaimer
Please verify all transactions reflected on this statement and notify any discrepancies to the Bank as soon as possible. The balance reflected could change if there are any
transactions that still needs to be processed.
Please note that today's cheques and debit orders are provisional and have not yet been paid.
Summary of transactions
Debits 0
Credits 69,681,588