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Account Extract

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13 views1 page

Account Extract

Uploaded by

gicowe4905
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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PERIODIC STATEMENT

AUNRAI HEZEKIAH ANGELO PATTERSON Date: 31/12/2024


1759A S.S ERIN ROAD Period: 01/12/2024 to 31/12/2024
ERIN (31 days)

Statement Number: 12

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ACCOUNT SUMMARY
-------------------------------------------------------------------------------
Branch : Siparia Service Centre

ACCOUNT #: CHQ - 270037595201 RightStart

Currency: TTD

Aunrai Hezekiah Angelo Patterson


Nigel Patterson Enclosures: 0

Beginning Balance
as of 01/12/2024 420.25
Deposits & Other Credits 400.03
Cheques & Other Debits 167.84
Ending Balance
as of 31/12/2024 652.44

TRANSACTION INFORMATION
-------------------------------------------------------------------------------
Date Cheque # Description Amount Balance
11/12 POS- JD S EXCLUSIVE 25.00 - 395.25
11/12 POS- PENNYWISE COS 47.85 - 347.40
13/12 POS- PERSADS INVES 94.99 - 252.41
27/12 ABM- RBL SIPARIA 400.00 652.41
31/12 Interest Credit 0.03 652.44

Page: 1

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