Account Statement

Important Reminders:

•Online statement viewing is available only for historical transactions.

•Transactions made after the system cut-off time 11:20 PM (GMT+8) are posted the next day.
•For discrepancies, contact us at customercare@[Link].

Account No: 1037047143

Account Name: New Account

Transaction Details

Date Description Debit Credit Balance

DM INTRA-BANK
08/26/2025
FUND TRANSFER 20.00 null 10.60
14:54:25
IB

DM INTRA-BANK
08/26/2025
FUND TRANSFER 15.00 null 30.60
11:05:35
IB

08/18/2025 DM INTER-BANK
200.00 null 45.60
20:30:37 FUND TRANSFER

08/18/2025 DM INTER-BANK
50.00 null 245.60
08:00:11 FUND TRANSFER

08/15/2025 ATM
5000.00 null 295.60
16:47:39 WITHDRAWALS

08/14/2025 DM INTER-BANK
4000.00 null 5295.60
20:21:01 FUND TRANSFER

08/14/2025 SERVICE
15.00 null 9295.60
20:21:01 CHARGE

08/14/2025 NB-CREDIT
null 9247.01 9310.60
14:53:08 MEMO

08/12/2025 DM INTER-BANK
400.00 null 63.59
07:45:50 FUND TRANSFER

08/11/2025 DM INTER-BANK
2100.00 null 463.59
12:52:15 FUND TRANSFER
08/11/2025 DM INTER-BANK
200.00 null 2563.59
08:17:19 FUND TRANSFER

08/11/2025 SERVICE
15.00 null 2763.59
12:52:15 CHARGE

08/06/2025 ATM-BANCNET-
2015.00 null 2778.59
17:13:52 WDL

08/05/2025 NB-CREDIT
null 4471.00 4793.59
12:53:33 MEMO

08/04/2025 DM INTER-BANK
200.00 null 322.59
19:42:12 FUND TRANSFER

07/30/2025 ATM
3500.00 null 522.59
16:31:06 WITHDRAWALS

07/30/2025
IPAYCR null 3500.00 4022.59
15:08:24

07/29/2025 DM INTER-BANK
2370.00 null 522.59
12:30:43 FUND TRANSFER

07/29/2025 SERVICE
15.00 null 2892.59
12:30:43 CHARGE

07/29/2025 ATM
3500.00 null 2907.59
12:56:39 WITHDRAWALS

07/29/2025 NB-CREDIT
null 6307.59 6407.59
11:54:50 MEMO

07/21/2025 ATM
2000.00 null 100.00
15:45:00 WITHDRAWALS

07/21/2025
IPAYCR null 2000.00 2100.00
15:44:20

07/18/2025 ATM
1000.00 null 100.00
10:08:02 WITHDRAWALS

07/15/2025 DM INTER-BANK
1485.00 null 1100.00
09:13:46 FUND TRANSFER

07/15/2025 SERVICE
15.00 null 2585.00
09:13:46 CHARGE
07/15/2025
IPAYCR null 500.00 2600.00
09:31:37

07/14/2025 DM INTER-BANK
307.81 null 2100.00
06:25:34 FUND TRANSFER

07/14/2025 ATM
3000.00 null 2407.81
17:35:27 WITHDRAWALS

07/14/2025 ATM
3000.00 null 5407.81
15:43:47 WITHDRAWALS

07/11/2025 NB-CREDIT
null 8307.59 8407.81
09:07:19 MEMO

07/09/2025 ATM
3000.00 null 100.22
16:04:12 WITHDRAWALS

07/09/2025 NB-CREDIT
null 3000.00 3100.22
12:30:19 MEMO

07/02/2025 ATM
2500.00 null 100.22
16:38:06 WITHDRAWALS

07/02/2025
IPAYCR null 2500.00 2600.22
06:58:06

06/30/2025
TAX WITHHELD 0.05 null 100.22
23:59:59

06/30/2025 INTEREST
null 0.27 100.27
23:59:59 EARNED

06/30/2025 DM INTER-BANK
608.59 null 100.00
08:35:13 FUND TRANSFER

06/27/2025 DM INTER-BANK
4000.00 null 708.59
06:19:08 FUND TRANSFER

06/27/2025 SERVICE
15.00 null 4708.59
06:19:08 CHARGE

06/27/2025 ATM
2500.00 null 4723.59
16:39:37 WITHDRAWALS

06/27/2025
IPAYCR null 895.41 7223.59
06:23:07
06/25/2025 NB-CREDIT
null 6328.18 6328.18
12:08:22 MEMO

06/23/2025 ATM
1000.00 null 0.00
11:12:27 WITHDRAWALS

06/19/2025 ATM
1500.00 null 1000.00
16:43:57 WITHDRAWALS

06/19/2025
IPAYCR null 2000.00 2500.00
15:28:13

06/16/2025 ATM
1500.00 null 500.00
20:45:01 WITHDRAWALS

06/13/2025 DM INTER-BANK
1513.19 null 2000.00
08:09:19 FUND TRANSFER

06/13/2025 SERVICE
15.00 null 3513.19
08:09:19 CHARGE

06/13/2025 ATM
5000.00 null 3528.19
11:40:41 WITHDRAWALS

06/11/2025 DM INTER-BANK
400.00 null 8528.19
17:31:29 FUND TRANSFER

06/11/2025 ATM
1500.00 null 8928.19
15:26:46 WITHDRAWALS

06/11/2025 NB-CREDIT
null 8328.19 10428.19
11:50:10 MEMO

06/11/2025
IPAYCR null 1000.00 2100.00
09:03:44

06/11/2025
IPAYCR null 1000.00 1100.00
08:30:27

06/09/2025 DM INTER-BANK
200.26 null 100.00
12:15:11 FUND TRANSFER

05/30/2025 DM INTER-BANK
4414.00 null 300.26
00:33:26 FUND TRANSFER

05/30/2025 SERVICE
15.00 null 4714.26
00:33:26 CHARGE
05/29/2025 ATM
2000.00 null 4729.26
14:19:19 WITHDRAWALS

05/28/2025 NB-CREDIT
null 6689.26 6729.26
12:35:58 MEMO

05/27/2025 DM INTER-BANK
45.00 null 40.00
22:18:58 FUND TRANSFER

05/26/2025 DM INTER-BANK
1000.00 null 85.00
06:54:58 FUND TRANSFER

05/26/2025 ATM
5000.00 null 1085.00
12:57:36 WITHDRAWALS

05/26/2025
IPAYCR null 4020.00 6085.00
06:31:20

05/26/2025
IPAYCR null 1965.00 2065.00
06:28:59

05/19/2025 DM INTER-BANK
509.00 null 100.00
14:55:14 FUND TRANSFER

05/19/2025 DM INTER-BANK
500.00 null 609.00
14:56:46 FUND TRANSFER

05/19/2025 ATM
7500.00 null 1109.00
11:46:19 WITHDRAWALS

05/19/2025
NB-CM ATM TRAN null 3000.00 8609.00
16:28:11

05/15/2025 DM INTER-BANK
5000.00 null 5609.00
17:22:54 FUND TRANSFER

05/15/2025 DM INTER-BANK
1500.00 null 10609.00
06:04:51 FUND TRANSFER

05/15/2025 DM INTER-BANK
674.27 null 12109.00
06:05:33 FUND TRANSFER

05/15/2025 SERVICE
15.00 null 12783.27
17:22:54 CHARGE

05/15/2025 SERVICE
15.00 null 12798.27
06:04:51 CHARGE
05/15/2025 ATM
23000.00 null 12813.27
08:53:33 WITHDRAWALS

05/15/2025 NB-CREDIT
null 30024.00 35813.27
07:23:56 MEMO

05/14/2025 ATM
3000.00 null 5789.27
08:28:47 WITHDRAWALS

05/13/2025 NB-CREDIT
null 8689.27 8789.27
11:06:23 MEMO

05/07/2025 ATM
7000.00 null 100.00
15:40:48 WITHDRAWALS

05/06/2025 NB-CREDIT
null 7000.00 7100.00
09:02:27 MEMO

05/05/2025 DM INTER-BANK
1000.00 null 100.00
12:36:01 FUND TRANSFER

05/02/2025 ATM
3000.00 null 1100.00
16:58:17 WITHDRAWALS

04/30/2025 ATM
2000.00 null 4100.00
13:04:54 WITHDRAWALS

04/29/2025 DM INTER-BANK
600.00 null 6100.00
17:50:03 FUND TRANSFER

04/29/2025 DM INTER-BANK
89.39 null 6700.00
17:50:41 FUND TRANSFER

04/29/2025 NB-CREDIT
null 4675.45 6789.39
13:08:48 MEMO

04/28/2025 DM INTER-BANK
6000.00 null 2113.94
16:13:15 FUND TRANSFER

04/28/2025 DM INTER-BANK
360.00 null 8113.94
10:30:13 FUND TRANSFER

04/28/2025 DM INTER-BANK
200.00 null 8473.94
22:10:39 FUND TRANSFER

04/28/2025 SERVICE
15.00 null 8673.94
16:13:15 CHARGE
04/28/2025 ATM
7000.00 null 8688.94
17:20:59 WITHDRAWALS

04/28/2025 NB-ON US
null 15290.00 15688.94
15:12:14 DEPOSIT

04/25/2025 DM INTER-BANK
1100.00 null 398.94
13:03:55 FUND TRANSFER

04/25/2025 SERVICE
15.00 null 1498.94
13:03:55 CHARGE

04/25/2025 ATM
2000.00 null 1513.94
13:07:18 WITHDRAWALS

04/25/2025 NB-CREDIT
null 3403.94 3513.94
12:14:04 MEMO

04/24/2025 ATM
4000.00 null 110.00
14:57:15 WITHDRAWALS

04/23/2025
NB-CM ATM TRAN null 4100.00 4110.00
13:02:01

04/21/2025 DM INTER-BANK
1000.00 null 10.00
22:54:37 FUND TRANSFER

04/21/2025 DM INTER-BANK
90.00 null 1010.00
23:03:49 FUND TRANSFER

04/21/2025 ATM
1000.00 null 1100.00
18:48:08 WITHDRAWALS

04/16/2025 DM INTER-BANK
1000.00 null 2100.00
22:50:59 FUND TRANSFER

04/16/2025 DM INTER-BANK
180.58 null 3100.00
02:32:27 FUND TRANSFER

04/15/2025 ATM
3500.00 null 3280.58
18:12:29 WITHDRAWALS

04/14/2025 ATM
2000.00 null 6780.58
18:41:34 WITHDRAWALS

04/14/2025 NB-CREDIT
null 6675.45 8780.58
12:31:17 MEMO
04/10/2025 DM INTER-BANK
1000.00 null 2105.13
13:56:24 FUND TRANSFER

04/07/2025 DM INTER-BANK
2000.00 null 3105.13
21:39:32 FUND TRANSFER

04/07/2025 DM INTER-BANK
200.00 null 5105.13
08:16:47 FUND TRANSFER

04/07/2025 SERVICE
15.00 null 5305.13
21:39:32 CHARGE

04/07/2025 ATM
7000.00 null 5320.13
13:55:36 WITHDRAWALS

04/07/2025 CM INTER-BANK
null 4500.00 12320.13
12:59:57 FUND TRANSFER

04/04/2025 DM INTER-BANK
1000.00 null 7820.13
14:29:16 FUND TRANSFER

04/04/2025 ATM
8000.00 null 8820.13
18:22:21 WITHDRAWALS

04/04/2025 NB-CREDIT
null 7000.00 16820.13
11:42:39 MEMO

04/02/2025 NB-ON US
null 9720.00 9820.13
10:11:16 DEPOSIT

03/31/2025
TAX WITHHELD 0.03 null 100.13
23:59:59

03/31/2025 INTEREST
null 0.16 100.16
23:59:59 EARNED

03/31/2025 DM INTER-BANK
2305.00 null 100.00
11:32:13 FUND TRANSFER

03/31/2025 DM INTER-BANK
1000.00 null 2405.00
15:44:10 FUND TRANSFER

03/31/2025 DM INTER-BANK
100.00 null 3405.00
11:38:19 FUND TRANSFER

03/31/2025 SERVICE
15.00 null 3505.00
11:32:13 CHARGE
03/31/2025 ATM
6000.00 null 3520.00
07:58:23 WITHDRAWALS

03/31/2025 ATM
4000.00 null 9520.00
15:53:28 WITHDRAWALS

03/31/2025 NB-ON US
null 4920.00 13520.00
11:26:45 DEPOSIT

03/28/2025 DM INTER-BANK
2110.45 null 8600.00
13:05:05 FUND TRANSFER

03/28/2025 SERVICE
15.00 null 10710.45
13:05:05 CHARGE

03/28/2025 NB-CREDIT
null 4000.00 10725.45
11:13:42 MEMO

03/28/2025 NB-CREDIT
null 1950.00 6725.45
11:14:41 MEMO

03/27/2025 NB-CREDIT
null 4725.45 4775.45
10:34:07 MEMO

03/20/2025 DM INTER-BANK
50.00 null 50.00
00:49:42 FUND TRANSFER

03/14/2025 ATM
5000.00 null 100.00
13:13:40 WITHDRAWALS

03/13/2025 DM INTER-BANK
2843.31 null 5100.00
13:06:42 FUND TRANSFER

03/13/2025 SERVICE
15.00 null 7943.31
13:06:42 CHARGE

03/13/2025 NB-CREDIT
null 6725.45 7958.31
12:17:21 MEMO

03/13/2025 NB-CREDIT
null 1066.43 1232.86
12:23:04 MEMO

03/10/2025 ATM
1000.00 null 166.43
17:41:58 WITHDRAWALS

03/05/2025 NB-CREDIT
null 1066.43 1166.43
15:25:01 MEMO
02/28/2025 ATM
5500.00 null 100.00
15:16:52 WITHDRAWALS

02/28/2025 CM INTER-BANK
null 1500.00 5600.00
15:06:46 FUND TRANSFER

02/27/2025 DM INTER-BANK
192.24 null 4100.00
22:37:47 FUND TRANSFER

02/27/2025 NB-CREDIT
null 4192.24 4292.24
11:16:09 MEMO

02/24/2025 ATM
1000.00 null 100.00
17:45:05 WITHDRAWALS

02/24/2025 CM INTER-BANK
null 1000.00 1100.00
14:32:48 FUND TRANSFER

02/21/2025 DM INTER-BANK
151.85 null 100.00
11:15:14 FUND TRANSFER

02/21/2025 ATM
2000.00 null 251.85
18:45:44 WITHDRAWALS

02/21/2025 CM INTER-BANK
null 2151.85 2251.85
09:20:20 FUND TRANSFER

02/14/2025 DM INTER-BANK
1000.00 null 100.00
07:13:17 FUND TRANSFER

02/14/2025 DM INTER-BANK
500.00 null 1100.00
07:14:03 FUND TRANSFER

02/14/2025 ATM
4000.00 null 1600.00
19:24:21 WITHDRAWALS

02/13/2025 DM INTER-BANK
692.24 null 5600.00
18:22:29 FUND TRANSFER

02/13/2025 NB-CREDIT
null 6192.24 6292.24
10:43:22 MEMO

02/07/2025 ATM
1500.00 null 100.00
15:49:57 WITHDRAWALS

02/07/2025 CM INTER-BANK
null 1352.09 1600.00
15:34:32 FUND TRANSFER
02/07/2025 CM INTER-BANK
null 147.91 247.91
15:37:59 FUND TRANSFER

02/04/2025 DM INTER-BANK
500.00 null 100.00
11:10:04 FUND TRANSFER

02/03/2025 ATM
2500.00 null 600.00
17:15:09 WITHDRAWALS

01/30/2025 DM INTER-BANK
2240.23 null 3100.00
10:56:14 FUND TRANSFER

01/30/2025 SERVICE
15.00 null 5340.23
10:56:14 CHARGE

01/30/2025 NB-CREDIT
null 5255.23 5355.23
10:35:58 MEMO

01/28/2025 DM INTER-BANK
12985.00 null 100.00
13:46:14 FUND TRANSFER

01/28/2025 SERVICE
15.00 null 13085.00
13:46:14 CHARGE

01/28/2025
NB-CM ATM TRAN null 13000.00 13100.00
13:41:08

01/27/2025 DM INTER-BANK
900.00 null 100.00
13:37:09 FUND TRANSFER

01/21/2025 DM INTER-BANK
100.00 null 1000.00
20:50:20 FUND TRANSFER

01/16/2025 ATM
2000.00 null 1100.00
17:19:39 WITHDRAWALS

01/15/2025 DM INTER-BANK
1000.00 null 3100.00
15:38:12 FUND TRANSFER

01/15/2025 DM INTER-BANK
1000.00 null 4100.00
15:37:23 FUND TRANSFER

01/14/2025 DM INTER-BANK
255.23 null 5100.00
10:22:47 FUND TRANSFER

01/14/2025 ATM
2000.00 null 5355.23
10:26:15 WITHDRAWALS
01/13/2025 NB-CREDIT
null 7255.23 7355.23
10:39:47 MEMO

01/10/2025 DM INTER-BANK
3085.00 null 100.00
14:56:22 FUND TRANSFER

01/10/2025 SERVICE
15.00 null 3185.00
14:56:22 CHARGE

01/09/2025 DM INTER-BANK
12985.00 null 3200.00
15:54:34 FUND TRANSFER

01/09/2025 SERVICE
15.00 null 16185.00
15:54:34 CHARGE

01/09/2025
NB-CM ATM TRAN null 13000.00 16200.00
15:17:03

01/06/2025 DM INTRA-BANK
2100.00 null 3200.00
10:30:03 FUND TRANSFER

01/06/2025 DM INTER-BANK
1000.00 null 5300.00
18:04:55 FUND TRANSFER

01/02/2025 DM INTER-BANK
1985.00 null 6300.00
01:37:58 FUND TRANSFER

01/02/2025 SERVICE
15.00 null 8285.00
01:37:58 CHARGE

01/02/2025 NB-CREDIT
null 4200.00 8300.00
13:26:36 MEMO

01/01/2025 DM INTER-BANK
6000.00 null 4100.00
00:42:48 FUND TRANSFER

01/01/2025 DM INTER-BANK
4000.00 null 10100.00
00:47:48 FUND TRANSFER

01/01/2025 DM INTER-BANK
2000.00 null 14100.00
16:45:44 FUND TRANSFER

01/01/2025 DM INTER-BANK
1000.00 null 16100.00
21:57:19 FUND TRANSFER

01/01/2025 DM INTER-BANK
1000.00 null 17100.00
21:21:28 FUND TRANSFER
01/01/2025 DM INTER-BANK
1000.00 null 18100.00
16:25:51 FUND TRANSFER

01/01/2025 DM INTER-BANK
985.00 null 19100.00
22:20:32 FUND TRANSFER

01/01/2025 DM INTER-BANK
358.36 null 20085.00
20:21:08 FUND TRANSFER

01/01/2025 SERVICE
15.00 null 20443.36
00:47:48 CHARGE

01/01/2025 SERVICE
15.00 null 20458.36
00:42:48 CHARGE

01/01/2025 SERVICE
15.00 null 20473.36
16:45:44 CHARGE

01/01/2025 SERVICE
15.00 null 20488.36
22:20:32 CHARGE

12/27/2024
TAX WITHHELD 0.10 null 20503.36
23:59:59

12/27/2024 INTEREST
null 0.52 20503.46
23:59:59 EARNED

12/27/2024 DM INTER-BANK
3200.00 null 20502.94
20:24:23 FUND TRANSFER

12/27/2024 DM INTER-BANK
3000.00 null 23702.94
20:12:45 FUND TRANSFER

12/27/2024 SERVICE
15.00 null 26702.94
20:24:23 CHARGE

12/27/2024 SERVICE
15.00 null 26717.94
20:12:45 CHARGE

12/27/2024 ATM
20000.00 null 26732.94
07:58:14 WITHDRAWALS

12/27/2024 NB-CREDIT
null 18435.70 46732.94
19:59:08 MEMO

12/26/2024 DM INTER-BANK
5000.00 null 28297.24
13:36:21 FUND TRANSFER
12/26/2024 DM INTER-BANK
1000.00 null 33297.24
20:22:53 FUND TRANSFER

12/26/2024 SERVICE
15.00 null 34297.24
13:36:21 CHARGE

12/26/2024 NB-CREDIT
null 30000.00 34312.24
12:12:17 MEMO

12/26/2024 NB-CREDIT
null 4312.24 4312.24
15:27:24 MEMO

12/23/2024 DM INTER-BANK
1000.00 null 0.00
20:48:23 FUND TRANSFER

12/16/2024 DM INTER-BANK
3277.23 null 1000.00
12:43:05 FUND TRANSFER

12/16/2024 DM INTER-BANK
1000.00 null 4277.23
17:07:13 FUND TRANSFER

12/16/2024 DM INTER-BANK
500.00 null 5277.23
16:47:01 FUND TRANSFER

12/16/2024 SERVICE
15.00 null 5777.23
12:43:05 CHARGE

12/16/2024 ATM
10000.00 null 5792.23
18:16:45 WITHDRAWALS

12/13/2024 NB-CREDIT
null 6480.00 15792.23
13:19:23 MEMO

12/13/2024 NB-CREDIT
null 3000.00 9312.23
13:18:22 MEMO

12/12/2024 DM INTER-BANK
70.18 null 6312.23
10:21:15 FUND TRANSFER

12/12/2024 NB-CREDIT
null 6312.23 6382.41
14:09:45 MEMO

12/11/2024 DM INTER-BANK
4000.00 null 70.18
17:27:18 FUND TRANSFER

12/11/2024 SERVICE
15.00 null 4070.18
17:27:18 CHARGE
12/11/2024 CM INTER-BANK
null 950.00 4085.18
17:25:04 FUND TRANSFER

12/10/2024 NB-CREDIT
null 500.00 3135.18
10:53:38 MEMO

12/03/2024 NB-CREDIT
null 2635.18 2635.18
17:06:07 MEMO

11/28/2024 ATM
3000.00 null 0.00
14:33:30 WITHDRAWALS

11/28/2024 ATM
2500.00 null 3000.00
17:14:30 WITHDRAWALS

11/28/2024 CM INTER-BANK
null 2500.00 5500.00
16:57:02 FUND TRANSFER

11/27/2024 DM INTER-BANK
995.23 null 3000.00
11:53:06 FUND TRANSFER

11/27/2024 DM INTER-BANK
460.00 null 3995.23
11:54:26 FUND TRANSFER

11/27/2024 ATM
1500.00 null 4455.23
17:03:19 WITHDRAWALS

11/27/2024 NB-CREDIT
null 5955.23 5955.23
11:11:32 MEMO

11/22/2024 ATM
2500.00 null 0.00
07:50:28 WITHDRAWALS

11/22/2024 CM INTER-BANK
null 2500.00 2500.00
07:01:19 FUND TRANSFER

11/19/2024 ATM
2000.00 null 0.00
17:39:10 WITHDRAWALS

11/18/2024 DM INTER-BANK
10000.00 null 2000.00
18:37:06 FUND TRANSFER

11/18/2024 DM INTER-BANK
1970.00 null 12000.00
18:40:49 FUND TRANSFER

11/18/2024 DM INTER-BANK
1000.00 null 13970.00
08:02:09 FUND TRANSFER
11/18/2024 DM INTER-BANK
1000.00 null 14970.00
06:02:46 FUND TRANSFER

11/18/2024 DM INTER-BANK
821.23 null 15970.00
05:34:11 FUND TRANSFER

11/18/2024 SERVICE
15.00 null 16791.23
18:40:49 CHARGE

11/18/2024 SERVICE
15.00 null 16806.23
18:37:06 CHARGE

11/18/2024 ATM
10000.00 null 16821.23
17:57:02 WITHDRAWALS

11/15/2024 NB-CREDIT
null 9000.00 26821.23
12:49:10 MEMO

11/13/2024 DM INTER-BANK
14000.00 null 17821.23
11:40:06 FUND TRANSFER

11/13/2024 DM INTER-BANK
1000.00 null 31821.23
12:29:14 FUND TRANSFER

11/13/2024 SERVICE
15.00 null 32821.23
11:40:06 CHARGE

11/13/2024 NB-CREDIT
null 24381.00 32836.23
09:22:24 MEMO

11/13/2024 NB-CREDIT
null 7955.23 8455.23
09:23:35 MEMO

11/13/2024 NB-CREDIT
null 500.00 500.00
09:25:11 MEMO

11/11/2024 ATM
2500.00 null 0.00
15:54:50 WITHDRAWALS

11/11/2024 CM INTER-BANK
null 2500.00 2500.00
09:50:04 FUND TRANSFER

11/05/2024 DM INTER-BANK
19985.00 null 0.00
11:48:07 FUND TRANSFER

11/05/2024 DM INTER-BANK
1985.00 null 19985.00
14:44:34 FUND TRANSFER
11/05/2024 DM INTER-BANK
1000.00 null 21970.00
12:57:23 FUND TRANSFER

11/05/2024 DM INTER-BANK
1000.00 null 22970.00
11:56:18 FUND TRANSFER

11/05/2024 DM INTER-BANK
1000.00 null 23970.00
11:55:45 FUND TRANSFER

11/05/2024 SERVICE
15.00 null 24970.00
14:44:34 CHARGE

11/05/2024 SERVICE
15.00 null 24985.00
11:48:07 CHARGE

11/05/2024
NB-CM ATM TRAN null 25000.00 25000.00
08:03:22

10/29/2024 DM INTER-BANK
5160.09 null 0.00
13:54:41 FUND TRANSFER

10/29/2024 DM INTER-BANK
1485.00 null 5160.09
15:57:12 FUND TRANSFER

10/29/2024 DM INTER-BANK
500.00 null 6645.09
15:47:14 FUND TRANSFER

10/29/2024 SERVICE
15.00 null 7145.09
15:57:12 CHARGE

10/29/2024 SERVICE
15.00 null 7160.09
13:54:41 CHARGE

10/29/2024 ATM
6000.00 null 7175.09
14:15:53 WITHDRAWALS

10/29/2024 NB-CREDIT
null 7923.45 13175.09
10:03:29 MEMO

10/29/2024 NB-CREDIT
null 5251.64 5251.64
11:38:33 MEMO

10/21/2024 ATM
2500.00 null 0.00
10:48:59 WITHDRAWALS

10/21/2024 ATM
2500.00 null 2500.00
08:29:18 WITHDRAWALS
10/21/2024 CM INTER-BANK
null 2500.00 5000.00
18:05:20 FUND TRANSFER

10/17/2024 CM INTER-BANK
null 2500.00 2500.00
14:47:47 FUND TRANSFER

10/14/2024 ATM
7000.00 null 0.00
13:52:44 WITHDRAWALS

10/11/2024 DM INTER-BANK
251.64 null 7000.00
14:40:45 FUND TRANSFER

10/11/2024 NB-CREDIT
null 7251.64 7251.64
13:10:03 MEMO

10/10/2024 DM INTER-BANK
2985.00 null 0.00
15:16:26 FUND TRANSFER

10/10/2024 DM INTER-BANK
1485.00 null 2985.00
14:51:22 FUND TRANSFER

10/10/2024 DM INTER-BANK
1000.00 null 4470.00
15:03:33 FUND TRANSFER

10/10/2024 DM INTER-BANK
1000.00 null 5470.00
13:51:54 FUND TRANSFER

10/10/2024 SERVICE
15.00 null 6470.00
15:16:26 CHARGE

10/10/2024 SERVICE
15.00 null 6485.00
14:51:22 CHARGE

10/09/2024 DM INTER-BANK
1000.00 null 6500.00
20:03:53 FUND TRANSFER

10/09/2024 DM INTER-BANK
1000.00 null 7500.00
11:55:15 FUND TRANSFER

10/09/2024 DM INTER-BANK
1000.00 null 8500.00
11:54:38 FUND TRANSFER

10/09/2024 DM INTER-BANK
485.00 null 9500.00
20:30:33 FUND TRANSFER

10/09/2024 SERVICE
15.00 null 9985.00
20:30:33 CHARGE
10/08/2024 DM INTER-BANK
10000.00 null 10000.00
13:19:01 FUND TRANSFER

10/08/2024 DM INTER-BANK
6000.00 null 20000.00
13:27:04 FUND TRANSFER

10/08/2024 DM INTER-BANK
1686.00 null 26000.00
15:01:04 FUND TRANSFER

10/08/2024 DM INTER-BANK
1485.00 null 27686.00
15:47:27 FUND TRANSFER

10/08/2024 SERVICE
15.00 null 29171.00
15:47:27 CHARGE

10/08/2024 SERVICE
15.00 null 29186.00
15:01:04 CHARGE

10/08/2024 SERVICE
15.00 null 29201.00
13:27:04 CHARGE

10/08/2024 SERVICE
15.00 null 29216.00
13:19:01 CHARGE

10/08/2024 ATM
9000.00 null 29231.00
14:20:10 WITHDRAWALS

10/08/2024 NB-CREDIT
null 38231.00 38231.00
00:00:00 MEMO

10/07/2024 ATM
2000.00 null 0.00
18:47:39 WITHDRAWALS

10/07/2024 CM INTER-BANK
null 2000.00 2000.00
18:23:36 FUND TRANSFER

10/03/2024 ATM
1500.00 null 0.00
13:48:51 WITHDRAWALS

10/02/2024 DM INTER-BANK
500.37 null 1500.00
06:20:02 FUND TRANSFER

09/30/2024
TAX WITHHELD 0.09 null 2000.37
23:59:59

09/30/2024 INTEREST
null 0.46 2000.46
23:59:59 EARNED
09/30/2024 DM INTER-BANK
1485.00 null 2000.00
16:12:56 FUND TRANSFER

09/30/2024 DM INTER-BANK
500.00 null 3485.00
22:12:22 FUND TRANSFER

09/30/2024 SERVICE
15.00 null 3985.00
16:12:56 CHARGE

09/27/2024 DM INTER-BANK
870.59 null 4000.00
20:32:18 FUND TRANSFER

09/27/2024 NB-CREDIT
null 4870.59 4870.59
11:30:02 MEMO

09/20/2024 DM INTER-BANK
2000.00 null 0.00
16:41:32 FUND TRANSFER

09/20/2024 DM INTER-BANK
1985.00 null 2000.00
10:58:39 FUND TRANSFER

09/20/2024 DM INTER-BANK
1000.00 null 3985.00
14:21:01 FUND TRANSFER

09/20/2024 DM INTER-BANK
1000.00 null 4985.00
13:49:17 FUND TRANSFER

09/20/2024 DM INTER-BANK
1000.00 null 5985.00
06:37:42 FUND TRANSFER

09/20/2024 DM INTER-BANK
985.00 null 6985.00
15:45:02 FUND TRANSFER

09/20/2024 SERVICE
15.00 null 7970.00
16:41:32 CHARGE

09/20/2024 SERVICE
15.00 null 7985.00
15:45:02 CHARGE

09/20/2024 SERVICE
15.00 null 8000.00
10:58:39 CHARGE

09/20/2024 ATM
11000.00 null 8015.00
16:58:03 WITHDRAWALS

09/20/2024 ATM
2000.00 null 19015.00
13:01:41 WITHDRAWALS
09/20/2024 CM INTER-BANK
null 3000.00 21015.00
07:03:19 FUND TRANSFER

09/20/2024 CM INTER-BANK
null 15.00 18015.00
16:53:27 FUND TRANSFER

09/19/2024 DM INTER-BANK
1000.00 null 18000.00
15:45:22 FUND TRANSFER

09/19/2024 DM INTER-BANK
1000.00 null 19000.00
15:25:47 FUND TRANSFER

09/19/2024 DM INTER-BANK
985.00 null 20000.00
21:36:03 FUND TRANSFER

09/19/2024 DM INTER-BANK
500.00 null 20985.00
06:56:41 FUND TRANSFER

09/19/2024 SERVICE
15.00 null 21485.00
21:36:03 CHARGE

09/19/2024 ATM
1500.00 null 21500.00
08:02:08 WITHDRAWALS

09/19/2024 CM INTER-BANK
null 5000.00 23000.00
21:59:23 FUND TRANSFER

09/19/2024 CM INTER-BANK
null 3000.00 18000.00
16:52:33 FUND TRANSFER

09/18/2024 DM INTER-BANK
1000.00 null 15000.00
18:34:05 FUND TRANSFER

09/18/2024 DM INTER-BANK
1000.00 null 16000.00
18:16:37 FUND TRANSFER

09/18/2024 DM INTER-BANK
1000.00 null 17000.00
15:55:02 FUND TRANSFER

09/18/2024 CM INTER-BANK
null 3000.00 18000.00
17:31:34 FUND TRANSFER

09/16/2024 DM INTER-BANK
1000.00 null 15000.00
18:04:48 FUND TRANSFER

09/16/2024 DM INTER-BANK
1000.00 null 16000.00
17:47:41 FUND TRANSFER
09/16/2024 DM INTER-BANK
1000.00 null 17000.00
17:35:19 FUND TRANSFER

09/16/2024 DM INTER-BANK
1000.00 null 18000.00
14:25:36 FUND TRANSFER

09/16/2024 DM INTER-BANK
985.00 null 19000.00
13:44:52 FUND TRANSFER

09/16/2024 SERVICE
15.00 null 19985.00
18:04:48 CHARGE

09/16/2024 ATM
1500.00 null 20000.00
15:02:42 WITHDRAWALS

09/16/2024 CM INTER-BANK
null 3000.00 21500.00
14:03:28 FUND TRANSFER

09/16/2024 CM INTER-BANK
null 500.00 18500.00
14:05:16 FUND TRANSFER

09/12/2024 DM INTER-BANK
1000.00 null 18000.00
15:07:34 FUND TRANSFER

09/12/2024 DM INTER-BANK
1000.00 null 19000.00
14:52:23 FUND TRANSFER

09/12/2024 DM INTER-BANK
1000.00 null 20000.00
13:54:47 FUND TRANSFER

09/12/2024 DM INTER-BANK
1000.00 null 21000.00
09:44:04 FUND TRANSFER

09/12/2024 DM INTER-BANK
970.00 null 22000.00
15:23:33 FUND TRANSFER

09/12/2024 SERVICE
15.00 null 22970.00
15:23:33 CHARGE

09/12/2024 SERVICE
15.00 null 22985.00
15:07:34 CHARGE

09/12/2024 CM INTER-BANK
null 4000.00 23000.00
14:31:21 FUND TRANSFER

09/12/2024 CM INTER-BANK
null 1000.00 19000.00
15:49:33 FUND TRANSFER
09/11/2024 DM INTER-BANK
1859.49 null 18000.00
14:31:26 FUND TRANSFER

09/11/2024 DM INTER-BANK
1000.00 null 19859.49
16:37:38 FUND TRANSFER

09/11/2024 SERVICE
15.00 null 20859.49
14:31:26 CHARGE

09/11/2024 NB-CREDIT
null 8937.47 20874.49
10:11:32 MEMO

09/11/2024 NB-CREDIT
null 6870.59 11937.02
10:09:10 MEMO

09/11/2024 CM INTER-BANK
null 4000.00 5066.43
15:20:32 FUND TRANSFER

09/11/2024 NB-CREDIT
null 1066.43 1066.43
10:09:57 MEMO

09/06/2024 DM INTER-BANK
1000.00 null 0.00
13:46:53 FUND TRANSFER

09/05/2024 DM INTER-BANK
1000.00 null 1000.00
13:20:51 FUND TRANSFER

09/04/2024 DM INTER-BANK
500.00 null 2000.00
15:41:40 FUND TRANSFER

08/30/2024 DM INTER-BANK
1970.00 null 2500.00
21:40:54 FUND TRANSFER

08/30/2024 DM INTER-BANK
1500.00 null 4470.00
22:01:44 FUND TRANSFER

08/30/2024 DM INTER-BANK
1000.00 null 5970.00
21:32:33 FUND TRANSFER

08/30/2024 DM INTER-BANK
1000.00 null 6970.00
21:24:03 FUND TRANSFER

08/30/2024 DM INTER-BANK
1000.00 null 7970.00
14:43:16 FUND TRANSFER

08/30/2024 DM INTER-BANK
970.00 null 8970.00
22:57:59 FUND TRANSFER
08/30/2024 DM INTER-BANK
500.00 null 9940.00
15:46:00 FUND TRANSFER

08/30/2024 SERVICE
15.00 null 10440.00
22:57:59 CHARGE

08/30/2024 SERVICE
15.00 null 10455.00
22:01:44 CHARGE

08/30/2024 SERVICE
15.00 null 10470.00
21:40:54 CHARGE

08/30/2024 SERVICE
15.00 null 10485.00
21:32:33 CHARGE

08/30/2024 ATM
3000.00 null 10500.00
16:18:18 WITHDRAWALS

08/30/2024 CM INTER-BANK
null 10000.00 13500.00
15:18:43 FUND TRANSFER

08/29/2024 DM INTER-BANK
1000.00 null 3500.00
17:52:49 FUND TRANSFER

08/29/2024 DM INTER-BANK
270.59 null 4500.00
17:53:48 FUND TRANSFER

08/29/2024 NB-CREDIT
null 4770.59 4770.59
10:36:54 MEMO

08/14/2024 DM INTER-BANK
770.59 null 0.00
14:37:53 FUND TRANSFER

08/13/2024 DM INTER-BANK
1000.00 null 770.59
12:32:44 FUND TRANSFER

08/13/2024 ATM
12000.00 null 1770.59
14:08:05 WITHDRAWALS

08/13/2024 NB-CREDIT
null 6770.59 13770.59
11:36:22 MEMO

08/12/2024 DM INTER-BANK
1485.00 null 7000.00
14:57:21 FUND TRANSFER

08/12/2024 DM INTER-BANK
1000.00 null 8485.00
20:13:37 FUND TRANSFER
08/12/2024 SERVICE
15.00 null 9485.00
14:57:21 CHARGE

08/09/2024 ATM
1000.00 null 9500.00
08:09:25 WITHDRAWALS

08/06/2024 DM INTER-BANK
159.05 null 10500.00
16:37:29 FUND TRANSFER

08/06/2024 ATM
1000.00 null 10659.05
16:33:20 WITHDRAWALS

08/06/2024 NB-CREDIT
null 7600.00 11659.05
11:09:57 MEMO

08/05/2024 DM INTER-BANK
3000.00 null 4059.05
22:04:45 FUND TRANSFER

08/05/2024 DM INTER-BANK
3000.00 null 7059.05
16:46:20 FUND TRANSFER

08/05/2024 SERVICE
15.00 null 10059.05
22:04:45 CHARGE

08/05/2024 SERVICE
15.00 null 10074.05
16:46:20 CHARGE

08/05/2024 ATM
1000.00 null 10089.05
17:08:02 WITHDRAWALS

08/05/2024
NB-CM PAYROLL null 10088.45 11089.05
16:18:28

07/30/2024 DM INTER-BANK
320.00 null 1000.60
11:24:41 FUND TRANSFER

07/29/2024 ATM
3500.00 null 1320.60
17:10:00 WITHDRAWALS

07/29/2024 NB-CREDIT
null 4820.60 4820.60
15:09:33 MEMO

07/22/2024 ATM
2500.00 null 0.00
10:51:30 WITHDRAWALS

07/22/2024 ATM
1000.00 null 2500.00
15:59:12 WITHDRAWALS
07/22/2024 CM INTER-BANK
null 2500.00 3500.00
10:46:55 FUND TRANSFER

07/22/2024 CM INTER-BANK
null 1000.00 1000.00
15:44:24 FUND TRANSFER

07/19/2024 ATM
1500.00 null 0.00
07:03:55 WITHDRAWALS

07/18/2024 CM INTER-BANK
null 1500.00 1500.00
16:52:51 FUND TRANSFER

DM INTRA-BANK
07/15/2024
FUND TRANSFER 3000.00 null 0.00
07:33:23
IB

07/15/2024 DM INTER-BANK
305.58 null 3000.00
17:36:53 FUND TRANSFER

07/15/2024 ATM
3000.00 null 3305.58
13:02:29 WITHDRAWALS

07/12/2024 DM INTER-BANK
2000.00 null 6305.58
18:45:57 FUND TRANSFER

07/12/2024 SERVICE
15.00 null 8305.58
18:45:57 CHARGE

07/12/2024 NB-CREDIT
null 6820.58 8320.58
11:21:58 MEMO

07/09/2024 DM INTER-BANK
1485.00 null 1500.00
12:16:55 FUND TRANSFER

07/09/2024 SERVICE
15.00 null 2985.00
12:16:55 CHARGE

07/09/2024 ATM
1000.00 null 3000.00
10:01:26 WITHDRAWALS

07/08/2024 DM INTER-BANK
1500.00 null 4000.00
15:30:08 FUND TRANSFER

07/08/2024 SERVICE
15.00 null 5500.00
15:30:08 CHARGE

07/08/2024 ATM
2000.00 null 5515.00
13:28:58 WITHDRAWALS
07/08/2024 CM INTER-BANK
null 1015.00 7515.00
23:18:52 FUND TRANSFER

07/03/2024 ATM
2500.00 null 6500.00
17:30:04 WITHDRAWALS

07/01/2024 DM INTER-BANK
4985.10 null 9000.00
19:34:15 FUND TRANSFER

07/01/2024 DM INTER-BANK
1000.00 null 13985.10
18:31:20 FUND TRANSFER

07/01/2024 SERVICE
15.00 null 14985.10
19:34:15 CHARGE

07/01/2024 ATM
5000.00 null 15000.10
10:33:16 WITHDRAWALS

06/28/2024
TAX WITHHELD 0.02 null 20000.10
23:59:59

06/28/2024 INTEREST
null 0.12 20000.12
23:59:59 EARNED

06/28/2024 DM INTER-BANK
13797.85 null 20000.00
10:16:28 FUND TRANSFER

06/28/2024 DM INTER-BANK
3500.00 null 33797.85
12:01:27 FUND TRANSFER

06/28/2024 DM INTER-BANK
2985.00 null 37297.85
10:26:45 FUND TRANSFER

06/28/2024 DM INTER-BANK
255.59 null 40282.85
13:10:54 FUND TRANSFER

06/28/2024 SERVICE
15.00 null 40538.44
12:01:27 CHARGE

06/28/2024 SERVICE
15.00 null 40553.44
10:26:45 CHARGE

06/28/2024 SERVICE
15.00 null 40568.44
10:16:28 CHARGE

06/28/2024 ATM
5500.00 null 40583.44
16:10:23 WITHDRAWALS
06/28/2024 NB-CREDIT
null 4270.59 46083.44
11:34:33 MEMO

06/27/2024 NB-LOCL CHK

null 41812.85 41812.85
12:14:06 DEPOSIT

06/21/2024 ATM
3500.00 null 0.00
13:34:29 WITHDRAWALS

06/21/2024 CM INTER-BANK
null 3500.00 3500.00
11:30:06 FUND TRANSFER

06/19/2024 ATM
4000.00 null 0.00
16:14:35 WITHDRAWALS

06/19/2024 NB-CREDIT
null 4000.00 4000.00
14:02:19 MEMO

06/18/2024 DM INTER-BANK
1000.00 null 0.00
09:49:56 FUND TRANSFER

06/18/2024 DM INTER-BANK
270.59 null 1000.00
17:53:19 FUND TRANSFER

06/18/2024 ATM
1000.00 null 1270.59
15:44:19 WITHDRAWALS

06/18/2024 CM INTER-BANK
null 1000.00 2270.59
15:43:22 FUND TRANSFER

06/14/2024 ATM
5000.00 null 1270.59
17:02:09 WITHDRAWALS

06/13/2024 NB-CREDIT
null 6270.59 6270.59
10:04:31 MEMO

06/10/2024 ATM
1500.00 null 0.00
10:27:52 WITHDRAWALS

06/10/2024 CM INTER-BANK
null 1472.00 1500.00
06:56:07 FUND TRANSFER

06/07/2024 DM-EGPS
157.00 null 28.00
12:02:55 PAYMENT

06/07/2024 CM INTER-BANK
null 185.00 185.00
11:49:08 FUND TRANSFER
05/30/2024 ATM
3000.00 null 0.00
13:13:17 WITHDRAWALS

05/29/2024 DM INTER-BANK
993.38 null 3000.00
16:20:44 FUND TRANSFER

05/29/2024 NB-CREDIT
null 3992.38 3993.38
12:37:55 MEMO

05/27/2024 ATM
1500.00 null 1.00
11:11:13 WITHDRAWALS

05/27/2024 ATM
1000.00 null 1501.00
09:54:24 WITHDRAWALS

05/27/2024 CM INTER-BANK
null 1500.00 2501.00
11:03:23 FUND TRANSFER

05/27/2024 CM INTER-BANK
null 1000.00 1001.00
09:51:58 FUND TRANSFER

05/15/2024 DM INTER-BANK
7000.00 null 1.00
10:46:38 FUND TRANSFER

05/15/2024 DM INTER-BANK
4000.00 null 7001.00
11:12:41 FUND TRANSFER

05/15/2024 DM INTER-BANK
3000.00 null 11001.00
10:57:51 FUND TRANSFER

05/15/2024 DM INTER-BANK
2000.00 null 14001.00
11:01:07 FUND TRANSFER

05/15/2024 DM INTER-BANK
100.00 null 16001.00
20:13:21 FUND TRANSFER

05/15/2024 SERVICE
15.00 null 16101.00
11:12:41 CHARGE

05/15/2024 SERVICE
15.00 null 16116.00
11:01:07 CHARGE

05/15/2024 SERVICE
15.00 null 16131.00
10:57:51 CHARGE

05/15/2024 SERVICE
15.00 null 16146.00
10:46:38 CHARGE
05/15/2024 ATM-BANCNET-
9015.00 null 16161.00
19:55:53 WDL

05/15/2024 NB-CREDIT
null 23176.00 25176.00
09:29:25 MEMO

DM INTRA-BANK
05/13/2024
FUND TRANSFER 4000.00 null 2000.00
20:31:14
IB

05/13/2024 NB-CREDIT
null 5992.38 6000.00
14:18:07 MEMO

05/13/2024 CM INTER-BANK
null 7.62 7.62
20:55:54 FUND TRANSFER

05/10/2024 DM INTER-BANK
550.00 null 0.00
10:04:03 FUND TRANSFER

05/09/2024 ATM
1500.00 null 550.00
10:19:03 WITHDRAWALS

05/07/2024 DM INTER-BANK
1000.00 null 2050.00
13:03:16 FUND TRANSFER

05/07/2024 DM INTER-BANK
606.70 null 3050.00
11:43:02 FUND TRANSFER

05/07/2024 ATM
18000.00 null 3656.70
11:46:28 WITHDRAWALS

05/07/2024 ATM
2000.00 null 21656.70
18:10:14 WITHDRAWALS

05/07/2024 NB-CREDIT
null 11966.00 23656.70
11:15:57 MEMO

05/07/2024 NB-CREDIT
null 9213.00 11690.70
11:16:42 MEMO

05/06/2024 NB-CREDIT
null 2477.70 2477.70
15:49:40 MEMO

DM INTRA-BANK
05/02/2024
FUND TRANSFER 2700.00 null 0.00
20:29:08
IB

05/02/2024 DM INTER-BANK
300.00 null 2700.00
20:29:47 FUND TRANSFER
04/30/2024 DM INTRA-BANK
1000.00 null 3000.00
17:55:07 FUND TRANSFER

04/30/2024 DM INTER-BANK
285.00 null 4000.00
11:34:47 FUND TRANSFER

04/30/2024 NB-CREDIT
null 3000.00 4285.00
11:24:34 MEMO

04/29/2024 DM INTER-BANK
4889.53 null 1285.00
15:22:35 FUND TRANSFER

04/29/2024 SERVICE
15.00 null 6174.53
15:22:35 CHARGE

04/29/2024 ATM-BANCNET-
1715.00 null 6189.53
17:38:32 WDL

04/29/2024 NB-CREDIT
null 7904.53 7904.53
13:13:08 MEMO

04/12/2024 DM INTER-BANK
3989.92 null 0.00
14:57:57 FUND TRANSFER

04/12/2024 DM INTER-BANK
418.59 null 3989.92
21:05:52 FUND TRANSFER

04/12/2024 SERVICE
15.00 null 4408.51
14:57:57 CHARGE

04/12/2024 ATM
7500.00 null 4423.51
17:36:42 WITHDRAWALS

04/12/2024 NB-CREDIT
null 9904.54 11923.51
12:13:51 MEMO

04/12/2024 CM INTER-BANK
null 2018.59 2018.97
15:41:50 FUND TRANSFER

03/27/2024
TAX WITHHELD 0.09 null 0.38
23:59:59

03/27/2024 INTEREST
null 0.47 0.47
23:59:59 EARNED

03/18/2024 DM INTER-BANK
3700.00 null 0.00
12:03:40 FUND TRANSFER
03/18/2024 DM INTER-BANK
1000.00 null 3700.00
12:04:26 FUND TRANSFER

03/18/2024 DM INTER-BANK
1000.00 null 4700.00
01:24:32 FUND TRANSFER

03/18/2024 DM INTER-BANK
1000.00 null 5700.00
01:13:47 FUND TRANSFER

03/18/2024 DM INTER-BANK
1000.00 null 6700.00
00:36:59 FUND TRANSFER

03/18/2024 DM INTER-BANK
1000.00 null 7700.00
22:39:38 FUND TRANSFER

03/18/2024 DM INTER-BANK
285.00 null 8700.00
12:05:48 FUND TRANSFER

03/18/2024 SERVICE
15.00 null 8985.00
12:03:40 CHARGE

03/15/2024 DM INTER-BANK
1894.85 null 9000.00
20:34:26 FUND TRANSFER

03/15/2024 SERVICE
15.00 null 10894.85
20:34:26 CHARGE

03/14/2024 ATM
23000.00 null 10909.85
07:07:41 WITHDRAWALS

03/14/2024 NB-CREDIT
null 9904.54 33909.85
17:12:20 MEMO

03/13/2024 DM INTER-BANK
1000.00 null 24005.31
22:55:07 FUND TRANSFER

03/13/2024 DM INTER-BANK
900.00 null 25005.31
22:36:47 FUND TRANSFER

03/13/2024 NB-CREDIT
null 7904.53 25905.31
11:58:10 MEMO

03/12/2024 DM INTER-BANK
1000.00 null 18000.78
22:05:14 FUND TRANSFER

03/12/2024 DM INTER-BANK
1000.00 null 19000.78
21:16:20 FUND TRANSFER
03/11/2024 DM INTER-BANK
500.00 null 20000.78
07:55:57 FUND TRANSFER

03/11/2024 ATM
2000.00 null 20500.78
18:42:31 WITHDRAWALS

03/11/2024 ATM
2000.00 null 22500.78
17:35:15 WITHDRAWALS

03/07/2024 ATM
1500.00 null 24500.78
15:03:24 WITHDRAWALS

03/06/2024 DM INTER-BANK
5500.00 null 26000.78
10:50:56 FUND TRANSFER

03/06/2024 DM INTER-BANK
2992.00 null 31500.78
11:04:47 FUND TRANSFER

03/06/2024 SERVICE
15.00 null 34492.78
11:04:47 CHARGE

03/06/2024 SERVICE
15.00 null 34507.78
10:50:56 CHARGE

03/06/2024 ATM
5000.00 null 34522.78
17:11:28 WITHDRAWALS

03/05/2024 NB-CREDIT
null 39522.78 39522.78
00:00:00 MEMO

02/27/2024 DM INTER-BANK
4183.92 null 0.00
19:49:51 FUND TRANSFER

02/27/2024 SERVICE
15.00 null 4183.92
19:49:51 CHARGE

02/27/2024 NB-CREDIT
null 4179.56 4198.92
14:59:05 MEMO

02/23/2024 ATM
2500.00 null 19.36
18:39:34 WITHDRAWALS

02/21/2024 CM INTER-BANK
null 2500.00 2519.36
16:32:22 FUND TRANSFER

02/20/2024 ATM
2000.00 null 19.36
11:21:40 WITHDRAWALS
02/19/2024 DM INTER-BANK
1000.00 null 2019.36
21:42:38 FUND TRANSFER

02/14/2024 DM INTER-BANK
1200.00 null 3019.36
10:37:46 FUND TRANSFER

02/14/2024 SERVICE
15.00 null 4219.36
10:37:46 CHARGE

02/13/2024 ATM
2000.00 null 4234.36
17:30:30 WITHDRAWALS

02/13/2024 NB-CREDIT
null 6179.57 6234.36
13:27:24 MEMO

02/07/2024 ATM
2000.00 null 54.79
19:02:08 WITHDRAWALS

02/01/2024 ATM
2500.00 null 2054.79
21:08:43 WITHDRAWALS

01/30/2024 DM INTER-BANK
500.00 null 4554.79
19:51:33 FUND TRANSFER

01/30/2024 NB-CREDIT
null 5022.56 5054.79
16:18:26 MEMO

01/25/2024 SERVICE
2.00 null 32.23
20:04:14 CHARGE

01/25/2024 ATM-BANCNET-
2015.00 null 34.23
20:04:40 WDL

01/25/2024 CM INTER-BANK
null 2040.00 2049.23
20:02:56 FUND TRANSFER

01/15/2024 DM INTER-BANK
5000.00 null 9.23
14:23:33 FUND TRANSFER

01/15/2024 DM INTER-BANK
2000.00 null 5009.23
21:01:51 FUND TRANSFER

01/15/2024 SERVICE
15.00 null 7009.23
21:01:51 CHARGE

01/15/2024 SERVICE
15.00 null 7024.23
14:23:33 CHARGE
01/12/2024 NB-CREDIT
null 7022.56 7039.23
16:44:12 MEMO

01/04/2024 DM INTER-BANK
1455.00 null 16.67
15:21:19 FUND TRANSFER

01/04/2024 DM INTER-BANK
1000.00 null 1471.67
15:35:17 FUND TRANSFER

01/04/2024 SERVICE
15.00 null 2471.67
15:21:19 CHARGE

01/03/2024 DM INTER-BANK
14385.00 null 2486.67
21:03:31 FUND TRANSFER

01/03/2024 SERVICE
15.00 null 16871.67
21:03:31 CHARGE

01/03/2024
NB-CM ATM TRAN null 14400.00 16886.67
20:44:52

01/03/2024 CM INTER-BANK
null 2485.00 2486.67
21:12:05 FUND TRANSFER

01/02/2024 DM INTER-BANK
5120.00 null 1.67
14:01:53 FUND TRANSFER

01/02/2024 SERVICE
15.00 null 5121.67
14:01:53 CHARGE