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Monthly Bank Statement for June 2023

The periodic statement for Sherlika Nysha Moore covers the account period from June 1 to June 30, 2023, showing a beginning balance of TTD 27,526.65 and an ending balance of TTD 19,155.83. During this period, there were total deposits of TTD 21,504.66 and total debits of TTD 29,875.48. The statement includes various transactions including transfers and purchases, with the last transaction being an interest credit of TTD 4.66.

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28 views2 pages

Monthly Bank Statement for June 2023

The periodic statement for Sherlika Nysha Moore covers the account period from June 1 to June 30, 2023, showing a beginning balance of TTD 27,526.65 and an ending balance of TTD 19,155.83. During this period, there were total deposits of TTD 21,504.66 and total debits of TTD 29,875.48. The statement includes various transactions including transfers and purchases, with the last transaction being an interest credit of TTD 4.66.

Uploaded by

sherlikamoore37
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

PERIODIC STATEMENT

SHERLIKA NYSHA MOORE Date: 30/06/2023


EP#7 #11 UPPER CHURCH ST Period: 01/06/2023 to 30/06/2023
SUCCESS VILLAGE (30 days)
LAVENTILLE

Statement Number: 29

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Save the runaround and check us out today for a plan to suit your needs.

ACCOUNT SUMMARY
-------------------------------------------------------------------------------
Branch : Tragarete Road Branch

ACCOUNT #: CHQ - 290021844601 E-free


Sign Alone
Currency: TTD

Sherlika Nysha Moore Enclosures: 0

Beginning Balance
as of 01/06/2023 27,526.65
Deposits & Other Credits 21,504.66
Cheques & Other Debits 29,875.48
Ending Balance
as of 30/06/2023 19,155.83

TRANSACTION INFORMATION
-------------------------------------------------------------------------------
Date Cheque # Description Amount Balance
01/06 IB TRANSFER Balance may
salary leeka 500.00 28,026.65
01/06 IB TRANSFER Pandora 300.00 - 27,726.65
01/06 IB TRANSFER Car 1,800.00 - 25,926.65
05/06 POS- PRICESMART 291.38 - 25,635.27
05/06 IB TRANSFER Sou sou 8,000.00 - 17,635.27
07/06 1261133459 Sou sou 8,000.00 25,635.27
07/06 POS- C&L WHOLESALE AND RETA 108.00 - 25,527.27
07/06 POS- PRICESMART 493.60 - 25,033.67
09/06 IB TRANSFER Money owed 8,000.00 - 17,033.67
09/06 IB TRANSFER Payment 8,000.00 - 9,033.67

Page: 1
PERIODIC STATEMENT
Account #: CHQ-290021844601 SHERLIKA NYSHA MOORE

30/06/2023
TRANSACTION INFORMATION (continued)
-------------------------------------------------------------------------------
Date Cheque # Description Amount Balance

13/06 1264461019 Money owed 8,000.00 17,033.67


20/06 IB TRANSFER Car insurance 210.00 - 16,823.67
22/06 DIGICEL(TRINIDAD &
TOBAG)PORT OF SPAINTT 787.50 - 16,036.17
22/06 IB TRANSFER Pandora 85.00 - 15,951.17
26/06 IB TRANSFER June salary
leeka 5,000.00 20,951.17
30/06 IB TRANSFER Car 1,800.00 - 19,151.17
30/06 Interest Credit 4.66 19,155.83

Page: 2

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