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Teller Report 1716474460640

The document contains a teller report listing transaction details like date, time, terminal ID, number of transactions, transaction type, amount received, balance before transaction, transaction amount, and balance after transaction for a single account over multiple dates.

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vackerdaniel21
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© © All Rights Reserved
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10 views2 pages

Teller Report 1716474460640

The document contains a teller report listing transaction details like date, time, terminal ID, number of transactions, transaction type, amount received, balance before transaction, transaction amount, and balance after transaction for a single account over multiple dates.

Uploaded by

vackerdaniel21
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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Teller Report

TRANSID DATETIME XTERMID NOOFTRANS TRANSTYPE RECEIVER BBT TRANSAMT BAT TDB
2855471 29/12/2023 13:23 547174321572055 5 Pay Merchant -351220.00 -45000.00 -396220.00 -396220.00
2855466 29/12/2023 13:21 547174321572055 4 Pay Merchant -330220.00 -21000.00 -351220.00 -351220.00
2855369 29/12/2023 12:59 547174321572055 3 Pay Merchant -309000.00 -21220.00 -330220.00 -330220.00
2855142 29/12/2023 12:15 547174321572055 2 Pay Merchant -24500.00 -284500.00 -309000.00 -309000.00
2854886 29/12/2023 11:38 547174321572055 1 Pay Merchant 0.00 -24500.00 -24500.00 -24500.00
2852050 28/12/2023 13:12 547174321572055 3 Pay Merchant -150000.00 -45000.00 -195000.00 -195000.00
2851253 28/12/2023 11:21 547174321572055 2 Pay Merchant -75000.00 -75000.00 -150000.00 -150000.00
2851238 28/12/2023 11:20 547174321572055 1 Pay Merchant 0.00 -75000.00 -75000.00 -75000.00
2849558 27/12/2023 15:59 547174321572055 8 Pay Merchant -937790.00 -30000.00 -967790.00 -967790.00
2848569 27/12/2023 13:41 547174321572055 7 Pay Merchant -720580.00 -217210.00 -937790.00 -937790.00
2848031 27/12/2023 12:32 547174321572055 6 Pay Merchant -690580.00 -30000.00 -720580.00 -720580.00
2848007 27/12/2023 12:30 547174321572055 5 Pay Merchant -610480.00 -80100.00 -690580.00 -690580.00
2847991 27/12/2023 12:28 547174321572055 4 Pay Merchant -323180.00 -287300.00 -610480.00 -610480.00
2847967 27/12/2023 12:25 547174321572055 3 Pay Merchant -40500.00 -282680.00 -323180.00 -323180.00
2847705 27/12/2023 11:53 547174321572055 2 Pay Merchant -3000.00 -37500.00 -40500.00 -40500.00
2847563 27/12/2023 11:29 547174321572055 1 Pay Merchant 0.00 -3000.00 -3000.00 -3000.00
2839386 21/12/2023 18:34 547174321572055 11 Pay Merchant -78240.00 -1000.00 -79240.00 -79240.00
2839383 21/12/2023 18:33 547174321572055 10 Pay Merchant -77240.00 -1000.00 -78240.00 -78240.00
2839381 21/12/2023 18:32 547174321572055 9 Pay Merchant -76240.00 -1000.00 -77240.00 -77240.00
2839379 21/12/2023 18:31 547174321572055 8 Pay Merchant -75220.00 -1020.00 -76240.00 -76240.00
2839377 21/12/2023 18:30 547174321572055 7 Pay Merchant -74220.00 -1000.00 -75220.00 -75220.00
2839374 21/12/2023 18:29 547174321572055 6 Pay Merchant -73210.00 -1010.00 -74220.00 -74220.00
2839372 21/12/2023 18:28 547174321572055 5 Pay Merchant -72250.00 -960.00 -73210.00 -73210.00
2839370 21/12/2023 18:27 547174321572055 4 Pay Merchant -71500.00 -750.00 -72250.00 -72250.00
2839368 21/12/2023 18:25 547174321572055 3 Pay Merchant -56500.00 -15000.00 -71500.00 -71500.00
2839361 21/12/2023 18:21 547174321572055 2 Pay Merchant -40500.00 -16000.00 -56500.00 -56500.00
2839348 21/12/2023 18:12 547174321572055 1 Pay Merchant 0.00 -40500.00 -40500.00 -40500.00
2835217 20/12/2023 15:54 547174321572055 4 Pay Merchant -710790.00 -37500.00 -748290.00 -748290.00
2835203 20/12/2023 15:52 547174321572055 3 Pay Merchant -412780.00 -298010.00 -710790.00 -710790.00
2835194 20/12/2023 15:51 547174321572055 2 Pay Merchant -204140.00 -208640.00 -412780.00 -412780.00
2835183 20/12/2023 15:48 547174321572055 1 Pay Merchant 0.00 -204140.00 -204140.00 -204140.00
2831182 19/12/2023 15:36 547174321572055 10 Pay Merchant -91900.00 -2000.00 -93900.00 -93900.00
2831176 19/12/2023 15:35 547174321572055 9 Pay Merchant -81900.00 -10000.00 -91900.00 -91900.00
2831168 19/12/2023 15:34 547174321572055 8 Pay Merchant -71900.00 -10000.00 -81900.00 -81900.00
2831160 19/12/2023 15:33 547174321572055 7 Pay Merchant -69900.00 -2000.00 -71900.00 -71900.00
2831154 19/12/2023 15:31 547174321572055 6 Pay Merchant -67900.00 -2000.00 -69900.00 -69900.00
2831148 19/12/2023 15:30 547174321572055 5 Pay Merchant -65900.00 -2000.00 -67900.00 -67900.00
2830551 19/12/2023 13:33 547174321572055 4 Pay Merchant -40600.00 -25300.00 -65900.00 -65900.00
2830544 19/12/2023 13:32 547174321572055 3 Pay Merchant -35600.00 -5000.00 -40600.00 -40600.00
2830534 19/12/2023 13:30 547174321572055 2 Pay Merchant -30600.00 -5000.00 -35600.00 -35600.00
2830516 19/12/2023 13:28 547174321572055 1 Pay Merchant 0.00 -30600.00 -30600.00 -30600.00
2827456 18/12/2023 16:21 547174321572055 3 Pay Merchant -609850.00 -298010.00 -907860.00 -907860.00
2827436 18/12/2023 16:18 547174321572055 2 Pay Merchant -429650.00 -180200.00 -609850.00 -609850.00
2826119 18/12/2023 12:31 547174321572055 1 Pay Merchant 0.00 -429650.00 -429650.00 -429650.00
2815971 14/12/2023 16:03 547174321572055 4 Pay Merchant -78596.00 -3086300.00 -3164896.00 -3164896.00
2815919 14/12/2023 15:58 547174321572055 3 Pay Merchant -32508.00 -46088.00 -78596.00 -78596.00
2815903 14/12/2023 15:56 547174321572055 2 Pay Merchant -1500.00 -31008.00 -32508.00 -32508.00
2813795 14/12/2023 12:11 547174321572055 1 Pay Merchant 0.00 -1500.00 -1500.00 -1500.00
2809495 13/12/2023 14:35 547174321572055 12 Pay Merchant -330000.00 -13500.00 -343500.00 -343500.00
2809482 13/12/2023 14:33 547174321572055 11 Pay Merchant -303000.00 -27000.00 -330000.00 -330000.00
2809461 13/12/2023 14:31 547174321572055 10 Pay Merchant -292500.00 -10500.00 -303000.00 -303000.00
2809441 13/12/2023 14:29 547174321572055 9 Pay Merchant -285000.00 -7500.00 -292500.00 -292500.00
2809418 13/12/2023 14:28 547174321572055 8 Pay Merchant -277500.00 -7500.00 -285000.00 -285000.00
2809399 13/12/2023 14:26 547174321572055 7 Pay Merchant -276000.00 -1500.00 -277500.00 -277500.00
2809361 13/12/2023 14:23 547174321572055 6 Pay Merchant -274500.00 -1500.00 -276000.00 -276000.00
2809330 13/12/2023 14:20 547174321572055 5 Pay Merchant -273000.00 -1500.00 -274500.00 -274500.00
2809299 13/12/2023 14:17 547174321572055 4 Pay Merchant -271500.00 -1500.00 -273000.00 -273000.00
2807164 13/12/2023 10:48 547174321572055 3 Pay Merchant -12000.00 -259500.00 -271500.00 -271500.00
2807012 13/12/2023 10:34 547174321572055 2 Pay Merchant -7000.00 -5000.00 -12000.00 -12000.00
2806820 13/12/2023 10:18 547174321572055 1 Pay Merchant 0.00 -7000.00 -7000.00 -7000.00
2803633 12/12/2023 13:27 547174321572055 6 Pay Merchant -1196720.00 -5000.00 -1201720.00 -1201720.00
2802496 12/12/2023 11:24 547174321572055 5 Pay Merchant -1186720.00 -10000.00 -1196720.00 -1196720.00
2802487 12/12/2023 11:23 547174321572055 4 Pay Merchant -890110.00 -296610.00 -1186720.00 -1186720.00
2802471 12/12/2023 11:21 547174321572055 3 Pay Merchant -593500.00 -296610.00 -890110.00 -890110.00
2802456 12/12/2023 11:20 547174321572055 2 Pay Merchant -296750.00 -296750.00 -593500.00 -593500.00
2802430 12/12/2023 11:16 547174321572055 1 Pay Merchant 0.00 -296750.00 -296750.00 -296750.00
2799421 11/12/2023 16:10 547174321572055 2 Pay Merchant -6000.00 -20250.00 -26250.00 -26250.00
2796204 11/12/2023 09:59 547174321572055 1 Pay Merchant 0.00 -6000.00 -6000.00 -6000.00
2786962 07/12/2023 13:37 547174321572055 5 Pay Merchant -13000.00 -1000.00 -14000.00 -14000.00
2786957 07/12/2023 13:36 547174321572055 4 Pay Merchant -12000.00 -1000.00 -13000.00 -13000.00
2786936 07/12/2023 13:34 547174321572055 3 Pay Merchant -11000.00 -1000.00 -12000.00 -12000.00
2786868 07/12/2023 13:26 547174321572055 2 Pay Merchant -9000.00 -2000.00 -11000.00 -11000.00
2786785 07/12/2023 13:17 547174321572055 1 Pay Merchant 0.00 -9000.00 -9000.00 -9000.00
2782224 06/12/2023 14:03 547174321572055 5 Pay Merchant -124500.00 -15000.00 -139500.00 -139500.00
2782201 06/12/2023 14:00 547174321572055 4 Pay Merchant -109500.00 -15000.00 -124500.00 -124500.00
2782193 06/12/2023 13:59 547174321572055 3 Pay Merchant -59500.00 -50000.00 -109500.00 -109500.00
2781321 06/12/2023 12:16 547174321572055 2 Pay Merchant -46000.00 -13500.00 -59500.00 -59500.00
2780601 06/12/2023 10:53 547174321572055 1 Pay Merchant 0.00 -46000.00 -46000.00 -46000.00
2778314 05/12/2023 15:28 547174321572055 3 Pay Merchant -62500.00 -100950.00 -163450.00 -163450.00
2777291 05/12/2023 13:23 547174321572055 2 Pay Merchant -30000.00 -32500.00 -62500.00 -62500.00
2777265 05/12/2023 13:20 547174321572055 1 Pay Merchant 0.00 -30000.00 -30000.00 -30000.00
2770779 04/12/2023 12:29 547174321572055 1 Pay Merchant 0.00 -16200.00 -16200.00 -16200.00
2765315 02/12/2023 08:18 547174321572055 3 Pay Merchant -102000.00 -19500.00 -121500.00 -121500.00
2765310 02/12/2023 08:15 547174321572055 2 Pay Merchant -96000.00 -6000.00 -102000.00 -102000.00
2765305 02/12/2023 08:11 547174321572055 1 Pay Merchant 0.00 -96000.00 -96000.00 -96000.00

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