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    Arianna
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    This bank statement is for Arianna Narisha Ramjattan's savings account for the period of January 25th-31st, 2024. It shows deposits of $6,107.08 from an incoming transfer and credit interest. There are 7 debit transactions totaling $1,219.95 for purchases and outgoing transfers. The closing balance is $8,762.61.

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    Statement (2)

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    This bank statement is for Arianna Narisha Ramjattan's savings account for the period of January 25th-31st, 2024. It shows deposits of $6,107.08 from an incoming transfer and credit interest. There are 7 debit transactions totaling $1,219.95 for purchases and outgoing transfers. The closing balance is $8,762.61.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views2 pages

    Statement

    Uploaded by

    Arianna
    This bank statement is for Arianna Narisha Ramjattan's savings account for the period of January 25th-31st, 2024. It shows deposits of $6,107.08 from an incoming transfer and credit interest. There are 7 debit transactions totaling $1,219.95 for purchases and outgoing transfers. The closing balance is $8,762.61.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    DSM Plaza, Old Southern Main Road,

    Chaguanas
    Tel: (868)682-5662 Fax: (868)665-6663
    infottbank@jmmb.com

    VAT Registration No.: 121221


    Arianna Narisha Ramjattan

    Lp 76B Socorro Road San Juan


    Trinidad And Tobago

    Account Statement
    For Period 25-Jan-2024 to 31-Jan-2024 Previous Acct. #: 752089SVPMRET1TTD

    Account No.: 007400017284 (ACTIVE) Product: Booster Savings Currency: TTD

    Post Date Description Cheque # Debits Credits Balance

    25-Jan-2024 Balance Brought Forward 3,877.48

    25-Jan-2024 Incoming ACH Transfer 6,106.75 9,984.23


    ABIL Monthl

    26-Jan-2024 POS Purchase -220.00 9,764.23


    DERGAL LIMITED ST AUGUSTINE
    TT
    29-Jan-2024 POS Purchase -183.00 9,581.23
    WONDERFUL WORLD TR
    TRINCITY TT
    30-Jan-2024 POS Purchase -85.50 9,495.73
    MEDITIME PHARMACY LTDST
    AUGUSTINE TT
    30-Jan-2024 POS Purchase -156.85 9,338.88
    BEST DEAL FOODS LTD CUREPE
    TT
    30-Jan-2024 POS Purchase -199.60 9,139.28
    XTRA FOODS ARANGUE
    ARANGUEZ TT
    31-Jan-2024 POS Purchase -200.00 8,939.28
    DERGAL LIMITED ST AUGUSTINE
    TT
    31-Jan-2024 Outgoing ACH Transfer -175.00 8,764.28
    Transfer to Lutchmi Ramsharran
    RBC Royal Bank TT Ltd ACH Debit
    31-Jan-2024 Transfer to 3RD PARTY -1.74 8,762.54

    31-Jan-2024 GCT on Transfer to 3RD PARTY -0.26 8,762.28

    31-Jan-2024 Credit Interest 0.33 8,762.61

    This statement shall be considered correct except in instances where errors and omissions are reported within 30 days of statement date

    Page 1 of 2
    DSM Plaza, Old Southern Main Road,
    Chaguanas
    Tel: (868)682-5662 Fax: (868)665-6663
    infottbank@jmmb.com

    VAT Registration No.: 121221


    Arianna Narisha Ramjattan

    Lp 76B Socorro Road San Juan


    Trinidad And Tobago

    Account Statement
    For Period 25-Jan-2024 to 31-Jan-2024

    Summary

    No. of Deposits & Credits No. of Cheques & Debits Fees Total
    Opening Balance VAT Total Amount Closing Balance
    CR Total Amount DR Total Amount Amount

    3,877.48 2 6,107.08 7 1,219.95 1.74 0.26 8,762.61

    This statement shall be considered correct except in instances where errors and omissions are reported within 30 days of statement date

    Page 2 of 2

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