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STMNT mth10 Yr2023

This bank statement summarizes the transactions in Aung Htut Htut Lin's personal Flexi Cash account from October 1st to November 1st, 2023. It shows a beginning balance of 45,192.19 MMK, deposits of 3,453,050 MMK from a salary and 552.72 MMK in interest, and withdrawals totaling 3,478,500 MMK, leaving a closing balance of 20,294.91 MMK. It also provides details of individual deposits, withdrawals and fees charged to the account during the statement period.

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Aung Htut Htut Lin
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47 views1 page

STMNT mth10 Yr2023

This bank statement summarizes the transactions in Aung Htut Htut Lin's personal Flexi Cash account from October 1st to November 1st, 2023. It shows a beginning balance of 45,192.19 MMK, deposits of 3,453,050 MMK from a salary and 552.72 MMK in interest, and withdrawals totaling 3,478,500 MMK, leaving a closing balance of 20,294.91 MMK. It also provides details of individual deposits, withdrawals and fees charged to the account during the statement period.

Uploaded by

Aung Htut Htut Lin
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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Personal Account Statement

Statement Date 30-Jan-24


Statement Period 01-Oct-23 to
01-Nov-23

Branch Mayangone
Branch Code 00000026
Aung Htut Htut Lin
Contact Details
12/AuKaMa(N)-026045
Tel 09-2001028
No(897) , Khay Mar Kyaung St,
Nya Ward , North Oakalarpa 002645419000435
Account No
Yangon (East) District
Account Flexi Cash : Personal
Description
Currency MMK

POSTING
DETAILS CHANNEL ID VALUE DEBIT CREDIT BOOK BALANCE
DATE
DATE
01-Oct-23 Brought forward Balance 45,192.19 CR
14/Oct/23 POS Purchase - Remote POS 14-Oct-23 17,500.00 0.00 27,692.19 CR
Onus
14/Oct/23 POS Purchase - Remote POS 14-Oct-23 11,000.00 0.00 16,692.19 CR
Onus
24/Oct/23 ICRC Flexi Salary Oct 2023 UXP 24-Oct-23 0.00 3,453,050.00 3,469,742.19 CR
24/Oct/23 Cash Withdrawal - Onus ATM 24-Oct-23 300,000.00 0.00 3,169,742.19 CR
24/Oct/23 Cash Withdrawal - Onus ATM 24-Oct-23 300,000.00 0.00 2,869,742.19 CR
24/Oct/23 Cash Withdrawal - Onus ATM 24-Oct-23 300,000.00 0.00 2,569,742.19 CR
24/Oct/23 Cash Withdrawal - Onus ATM 24-Oct-23 100,000.00 0.00 2,469,742.19 CR
25/Oct/23 Cash Withdraw-Aung Htut BRTeller 25-Oct-23 2,450,000.00 0.00 19,742.19 CR
Htut Lin
31/Oct/23 FIN-Credit FIN-Interest UXP 31-Oct-23 0.00 552.72 20,294.91 CR
Application

TOTAL VALUE 3,478,500.00 3,453,602.72

CLEAR BALANCE AS ON 31-Oct-23 20,294.91 CR

BOOK BALANCE AS ON 31-Oct-23 20,294.91 CR

End of Statement

OVERDRAFT FACILITY DETAILS :


Overdraft Limit MMK 0.00
Overdraft Review Date
1/17/2120 12:00:00AM
Interest Rate up to 299,999,999.99 6.25 %
Interest Rate up to 99,999,999.99 6.00 %
Interest Rate up to 999,999,999.99 7.00 %
Interest Rate up to 499,999,999.99 6.50 %
Interest Rate up to 999,999,999,999.99 8.00 %

Page 1 of 1

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.

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