Page 45 - Request for MTN Services Distribution Agency 24-2-2022 + All DOCs_Neat
P. 45
ABDALLA/SHAKOM TRADI : :
2594681 :
:
0160125946810001 :
Current Account :
:
24-02-2022
50,989.93
24-02-2022 : 26-11-2021 : 989.93
24-Feb-2022 Transfer ref.240922160212409582,20006219456 # - 2.0 50000.0 991.93
23-Feb-2022 50000.0 45038.37 50,991.93
Transfer ref.231722180274017502 , 20002168289# - - 165420.59 51,081.93
23-Feb-2022 Bankak Fees 90.0 63693.07 6,043.56
23-Feb-2022 47251.8
23-Feb-2022 Transfer ref.231722180274017502,20002168289 # - 2.0 58416.04 6,045.56
19-Feb-2022 270000.0 276,045.56
0000873328 , 10000230176# . - 145293.42
19-Feb-2022 2.0 276,047.56
17-Feb-2022 0000873328 ,10000230176 # . 5000.0 2.0 281,047.56
115,626.97
17-Feb-2022 Transfer ref.192822200284828492 , 20002127947# - - 90.0 115,716.97
17-Feb-2022 Bankak Fees
17-Feb-2022 90.0 52,023.9
17-Feb-2022 Transfer ref.192822200284828492,20002127947 # - 52,113.9
17-Feb-2022 2.0 4,862.1
17-Feb-2022 Transfer ref.171922170292119100073 , 20002108804# - 55000.0
15-Feb-2022 - Bankak Fees 4,864.1
90.0 59,864.1
15-Feb-2022 Transfer ref.171922170292119100073,20002108804 # - 59,954.1
25-Jan-2022 100.0 1,538.06
25-Jan-2022 0000000213 ,616930 # . 1200.0 1,638.06
30-Dec-2021 2,838.06
27-Dec-2021 0000873078 , 10000229286# . - 2.0
21-Dec-2021 120000.0 2,840.06
0000873078 ,10000229286 # . 122,840.06
21-Dec-2021 2.0
21-Dec-2021 0000873129 , 10000229284# . - 10000.0 122,842.06
132,842.06
21-Dec-2021 0000873129 ,10000229284 # . 2.0
20-Dec-2021 50000.0 132,844.06
Transfer ref.152722070219127404 , 20002090434# - - 182,844.06
20-Dec-2021 Bankak Fees 90.0 182,934.06
20-Dec-2021 37,640.64
20-Dec-2021 Transfer ref.152722070219127404,20002090434 # - 2.0
13-Dec-2021 4300.0 37,642.64
0000447357 , 10000792267# . - 41,942.64
13-Dec-2021 2.0
01-Dec-2021 0000447357 ,10000792267 # . 30000.0 41,944.64
71,944.64
01-Dec-2021 MB annual fees # 20001670175,Transfer ref.53119382 2.0
28-Nov-2021 30000.0 71,946.64
Ledger Fees 101,946.64
28-Nov-2021 2.0
28-Nov-2021 Transfer ref.215221101210552425 , 20001584208# - - 40001.0 101,948.64
Bankak Fees
28-Nov-2021 141,949.64
Transfer ref.215221101210552425,20001584208 # -
28-Nov-2021 Page 1
BP #20194520857 , Transfer ref.#Bashaer 033883 -
Bankak Fees
BP # 20194520857,Transfer ref.#Bashaer 033883
Transfer ref.200921211270809763 , 20001581730# - -
Bankak Fees
Transfer ref.200921211270809763,20001581730 # -
0000872452 , 10000141365# . -
0000872452 ,10000141365 # .
Transfer ref.132321161271023362 , 20001521792# - -
Bankak Fees
Transfer ref.132321161271023362,20001521792 # -
Transfer ref.01082116129008100032 , 20001425182# - -
Bankak Fees
Transfer ref.01082116129008100032,20001425182 # -
Transfer ref.281821191160718266 , 20001404303# - -
Bankak Fees
Transfer ref.281821191160718266,20001404303 # -
BP #20189687890 , Transfer ref.#E15 Payment
2300003400 - Bankak Fees
BP # 20189687890,Transfer ref.#E15 Payment
2300003400
BP #20189655673 - Bankak Fees
© Bank of Khartoum
