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  • Account Activity: As of 19-01-2024 14:09:38 GMT +0200

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    Salman Masri
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    This document summarizes a customer's bank account activity. It shows the account number, customer ID, currency, opening balance of $2.63 and closing balance of $30.38. It lists 3 transactions - a $2,317.25 cash withdrawal on January 16, a $30 inward payment charge on January 12, and a $2,375 inward payment credit on January 12, resulting in the $30.38 closing balance.

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    25344_1705666177851

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    This document summarizes a customer's bank account activity. It shows the account number, customer ID, currency, opening balance of $2.63 and closing balance of $30.38. It lists 3 transactions - a $2,317.25 cash withdrawal on January 16, a $30 inward payment charge on January 12, and a $2,375 inward payment credit on January 12, resulting in the $30.38 closing balance.

    Copyright:

    © All Rights Reserved
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    3 views1 page

    Account Activity: As of 19-01-2024 14:09:38 GMT +0200

    Uploaded by

    Salman Masri
    This document summarizes a customer's bank account activity. It shows the account number, customer ID, currency, opening balance of $2.63 and closing balance of $30.38. It lists 3 transactions - a $2,317.25 cash withdrawal on January 16, a $30 inward payment charge on January 12, and a $2,375 inward payment credit on January 12, resulting in the $30.38 closing balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Account Activity

    as of 19-01-2024 14:09:38 GMT +0200

    Account Number Customer Id Account Currency Opening Balance Closing Balance


    0035437713005 437713 USD 2.63 30.38

    Transaction Value Date Transaction Transaction Narrative Debit Credit Balance


    Date Reference No. Type
    16-Jan-2024 15-Jan-2024 0035240116000009 231 SWD CASH -2,317.25 30.38
    WITHDRAWAL
    12-Jan-2024 11-Jan-2024 MAIN40110H000109 2G0 IPC-INWARD PMT CHRG -30.00 2,347.63
    12-Jan-2024 11-Jan-2024 MAIN40110H000109 5G1 IPO-INWARD PMT ORD. 2,375.00 2,377.63
    KAMAL JABRE / RIMA
    JABRE K JABRE FLOOR
    POLISHING/ROC/WAFAA

    Page No. 1

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