Cci05092023 0002

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Date Time Transaction Code Debit Credit

2023-07-03 22:13:32 ATMIPAYSC 8.00


2023-07-04 3:23:44 PAYRLI 5,500.00
2023-07-04 8:26:04 ATMIPAYD 6,000.00
2023-07-04 8:26:04 ATMIPAYSC 8.00
2023-07-08 13:09:15 ATMIPAYC 11,000.00
2023-07-08 13:09:47 EPOS 10,587.90
2023-07-08 17:07:55 WFTC 140.00
2023-07-09 17:53:39 ATMIPAYD 500.00
2023-07-09 17:53:39 ATMIPAYSC 8.00
2023-07-11 2:59:28 PAYRLI 5,000.00
2023-07-11 9:02:24 EPOS 02,096
2023-07-11 9:04:30 ATMIPAYD 3,000.00
2023-07-11 9:04:30 ATMIPAYSC 8.00
2023-07-11 9:04:31 RATMIPAYD 3,000.00
2023-07-11 9:04:31 RATMIPAYSC 8.00
2023-07-11 9:05:21 ATMIPAYD 3,000.00
2023-07-11 9:05:21 ATMIPAYSC 8.00
2023-07-15 3:34:36 PAYRLI 17,500.00
2023-07-15 8:50:05 ATMIPAYD 17,000.00
2023-07-15 8:50:05 ATMIPAYSC 8.00
2023-07-18 3:15:16 PAYRLI 5,000.00
2023-07-18 15:29:29 EPOS 0.00
2023-07-18 15:35:49 ATMIPAYC 10,000.00
2023-07-18 15:36:04 EPOS 12,944
2023-07-18 15:59:36 ATMIPAYC 3,150.00
2023-07-18 16:02:57 WFTD 1,000.00
2023-07-18 16:04:07 ATMIPAYD 4,000.00
2023-07-18 16:04:07 ATMIPAYSC 8.00
2023-07-24 13:29:16 WFTC 400.00
2023-07-25 2:39:24 PAYRLI 5,500.00
2023-07-25 11:22:52 EPOS 05,172
Totals: 335,494.50 331,615
Avail. Balance Trace No.
758 0/066945
06,258 12225261/HM01333
258 0/015932
250 0/015932
11,250 733863/612752
662 0/MCTX230708000406618
802 0/HM
302 0/043820
294 0/043820
05,294 10769181/HMO2608
3,197.70 0/MCTX230711000408377
197.70 0/019771
189.70 0/019771
3,189.70 0/019771
3,197.70 0/019771
197.70 0/019832
189.70 0/019832
17,689.70 12877875/HM12854
689.70 0/027890
681.70 0/027890
5,681.70 11717782/HM00800
5,681.70 0/MCTX230718000413809
15,681.70 547818/106359
02,738 0/MCTX230718000413813
05,888 562496/459214
04,888 0/HMFT230718023081547
888 0/042425
880 0/042425
01,280 0/HMFT230724023299028
06,780 9565360/HM05661
01,608 0/MCTX230725000418280

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