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Central Bank Transfer and Settlements

This bank statement shows a transfer of $50,000 to the central bank on November 10th, increasing the balance to $52,843.40. On the same day, a settlement credit of $250 was received, raising the balance to $53,093.40. On October 15th, $1,104.11 of credit interest was earned, bringing the total balance to $54,197.40.

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Rishita Panjwani
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44 views1 page

Central Bank Transfer and Settlements

This bank statement shows a transfer of $50,000 to the central bank on November 10th, increasing the balance to $52,843.40. On the same day, a settlement credit of $250 was received, raising the balance to $53,093.40. On October 15th, $1,104.11 of credit interest was earned, bringing the total balance to $54,197.40.

Uploaded by

Rishita Panjwani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

11/10/19 Transfer to Central Bank 50000.00 52843.

40 Cr
Debit 835821368045
11/10/19 Settlement Credit 250.00 53093.40 Cr
01496565734
15/10/19 CR. INT. CR. 1104.11 54197.40 Cr.

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