4/21/22, 8:45 AM EB.CONTRACT.

BALANCES

Local Print
EB.CONTRACT.BALANCES 600007308 (MAIN OFFICE BRANCH-KH)

Currency USD
Type Sysdate.1 DEBIT
Open Balance.1.1 -993,093.12
Curr Asset Type.1 DEBIT
Type Sysdate.2 ACCDRINTEREST
Open Balance.2.1 -4,979.26
Curr Asset Type.2 ACCDRINTEREST
Type Sysdate.3 DUEDRINTEREST
Open Balance.3.1 -158.34
Curr Asset Type.3 DUEDRINTEREST
Type Sysdate.4 ACCDRINTEREST-20220419
Debit Mvmt.4.1 -262.06
Curr Asset Type.4 ACCDRINTEREST
Type Sysdate.5 ACCDRINTEREST-20220420
Debit Mvmt.5.1 -262.07
Curr Asset Type.5 ACCDRINTEREST
Consol Key AC.1.TR.USD.1006.1001.KH...4.......KH0011001
Open Asset Type DEBIT
Co Code KH0011001 MAIN OFFICE BRANCH-KH
Application ACCOUNT
Product AC
Date Last Update 20 APR 2022 20 APR 2022
Customer 101136
Stmt Ent Ids.1 198142976775797.000001/B01
Stmt Ent Ids.2 197837855775289.000001/B01
Stmt Ent Ids.3 197547763275220.000001/B01
Stmt Ent Ids.4 197242509476089.000001/B01
Consol Ent Ids.1 198343072776565.000001/B01
Consol Ent Ids.2 198336522176516.000001/B01
Consol Ent Ids.3 198325496978718.000001/B01
Consol Ent Ids.4 198311957275580.000001/B01
Consol Ent Ids.5 198272891175514.000001/B01
Consol Ent Ids.6 198260143675493.000001/B01
Consol Ent Ids.7 198252299875454.000001/B01
Consol Ent Ids.8 198248254275860.000001/B01
Consol Ent Ids.9 198232417475720.000001/B01
Consol Ent Ids.10 198228035877446.000001/B01
Consol Ent Ids.11 198219959876265.000001/B01
Consol Ent Ids.12 198205447076659.000001/B01
Consol Ent Ids.13 198196373079851.000001/B01
Consol Ent Ids.14 198189283579665.000001/B01
Consol Ent Ids.15 198171782475913.000001/B01
Consol Ent Ids.16 198169488576620.000001/B01
Consol Ent Ids.17 198152822175854.000001/B01
Consol Ent Ids.18 198142976775798.000001/B01
Consol Ent Ids.19 198142976775797.000001/B01
Consol Ent Ids.20 198122404475734.000001/B01
Consol Ent Ids.21 198113918675658.010001/B01
Consol Ent Ids.22 198101447775606.000001/B01
Consol Ent Ids.23 198095128475460.000001/B01
Consol Ent Ids.24 198081072475418.000001/B01
Consol Ent Ids.25 198079614175887.000001/B01
Consol Ent Ids.26 198064601475757.000001/B01
Consol Ent Ids.27 198055425775943.000001/B01
Consol Ent Ids.28 198040703578437.000001/B01
Consol Ent Ids.29 198038084075844.000001/B01
Consol Ent Ids.30 198022498176294.000001/B01
Consol Ent Ids.31 198011326775893.000001/B01
Consol Ent Ids.32 198001623075595.000001/B01
Consol Ent Ids.33 197996036475675.000001/B01
Consol Ent Ids.34 197985030174893.000001/B01
Consol Ent Ids.35 197972665374943.000001/B01
Consol Ent Ids.36 197962413175197.000001/B01
Consol Ent Ids.37 197956304474924.000001/B01
Consol Ent Ids.38 197940469174890.000001/B01
Consol Ent Ids.39 197935080375045.000001/B01
Consol Ent Ids.40 197924000574920.000001/B01
Consol Ent Ids.41 197909074874984.000001/B01
Consol Ent Ids.42 197894089574859.000001/B01
Consol Ent Ids.43 197884901674850.000001/B01
Consol Ent Ids.44 197872133674861.000001/B01
Consol Ent Ids.45 197862551874974.000001/B01
Consol Ent Ids.46 197855330274879.000001/B01

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4/21/22, 8:45 AM EB.CONTRACT.BALANCES
Consol Ent Ids.47 197841157274943.000001/B01
Consol Ent Ids.48 197837855775290.000001/B01
Consol Ent Ids.49 197837855775289.000001/B01
Consol Ent Ids.50 197829579475153.000001/B01
Consol Ent Ids.51 197811851274958.000001/B01
Consol Ent Ids.52 197802076975081.000001/B01
Consol Ent Ids.53 197796397474800.000001/B01
Consol Ent Ids.54 197789266574816.010001/B01
Consol Ent Ids.55 197779727374814.000001/B01
Consol Ent Ids.56 197769023674841.000001/B01
Consol Ent Ids.57 197756348674879.000001/B01
Consol Ent Ids.58 197748938174792.000001/B01
Consol Ent Ids.59 197739544974818.000001/B01
Consol Split Id 1
Categ Ent Ids.1 198343072776565.000001/B01
Categ Ent Ids.2 198336522176516.000001/B01
Categ Ent Ids.3 198325496978718.000001/B01
Categ Ent Ids.4 198311957275580.000001/B01
Categ Ent Ids.5 198272891175514.000001/B01
Categ Ent Ids.6 198260143675493.000001/B01
Categ Ent Ids.7 198252299875454.000001/B01
Categ Ent Ids.8 198248254275860.000001/B01
Categ Ent Ids.9 198232417475720.000001/B01
Categ Ent Ids.10 198228035877446.000001/B01
Categ Ent Ids.11 198219959876265.000001/B01
Categ Ent Ids.12 198205447076659.000001/B01
Categ Ent Ids.13 198196373079851.000001/B01
Categ Ent Ids.14 198189283579665.000001/B01
Categ Ent Ids.15 198171782475913.000001/B01
Categ Ent Ids.16 198169488576620.000001/B01
Categ Ent Ids.17 198152822175854.000001/B01
Categ Ent Ids.18 198142976775798.000001/B01
Categ Ent Ids.19 198122404475734.000001/B01
Categ Ent Ids.20 198113918675658.010001/B01
Categ Ent Ids.21 198101447775606.000001/B01
Categ Ent Ids.22 198095128475460.000001/B01
Categ Ent Ids.23 198081072475418.000001/B01
Categ Ent Ids.24 198079614175887.000001/B01
Categ Ent Ids.25 198064601475757.000001/B01
Categ Ent Ids.26 198055425775943.000001/B01
Categ Ent Ids.27 198040703578437.000001/B01
Categ Ent Ids.28 198038084075844.000001/B01
Categ Ent Ids.29 198022498176294.000001/B01
Categ Ent Ids.30 198011326775893.000001/B01
Categ Ent Ids.31 198001623075595.000001/B01
Categ Ent Ids.32 197996036475675.000001/B01
Categ Ent Ids.33 197985030174893.000001/B01
Categ Ent Ids.34 197972665374943.000001/B01
Categ Ent Ids.35 197962413175197.000001/B01
Categ Ent Ids.36 197956304474924.000001/B01
Categ Ent Ids.37 197940469174890.000001/B01
Categ Ent Ids.38 197935080375045.000001/B01
Categ Ent Ids.39 197924000574920.000001/B01
Categ Ent Ids.40 197909074874984.000001/B01
Categ Ent Ids.41 197894089574859.000001/B01
Categ Ent Ids.42 197884901674850.000001/B01
Categ Ent Ids.43 197872133674861.000001/B01
Categ Ent Ids.44 197862551874974.000001/B01
Categ Ent Ids.45 197855330274879.000001/B01
Categ Ent Ids.46 197841157274943.000001/B01
Categ Ent Ids.47 197837855775290.000001/B01
Categ Ent Ids.48 197829579475153.000001/B01
Categ Ent Ids.49 197811851274958.000001/B01
Categ Ent Ids.50 197802076975081.000001/B01
Categ Ent Ids.51 197796397474800.000001/B01
Categ Ent Ids.52 197789266574816.010001/B01
Categ Ent Ids.53 197779727374814.000001/B01
Categ Ent Ids.54 197769023674841.000001/B01
Categ Ent Ids.55 197756348674879.000001/B01
Categ Split Id 1
Bal Type.1 ACCDRINTEREST
Bt Act Months.1.1 202112
Bt Act Months.1.2 202201
Bt Act Months.1.3 202202
Bt Act Months.1.4 202203
Bt Act Months.1.5 202204
Bal Type.2 CURBALANCE

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4/21/22, 8:45 AM EB.CONTRACT.BALANCES
Bt Act Months.2.1 202112
Bt Act Months.2.2 202201
Bt Act Months.2.3 202202
Bt Act Months.2.4 202203
Bal Type.3 DUEDRINTEREST
Bt Act Months.3.1 202112
Stmt Proc Date.1 31 MAR 2022 31 MAR 2022
No Of Stmt.1 2
Categ Process Date.1 20 APR 2022 20 APR 2022
Categ Entry Ids.1.1 198343072776565.000001*5745
Open Actual Bal 0
Open Cleared Bal 0
Online Actual Bal -993,251.46
Online Cleared Bal -993,251.46
Working Balance -993,251.46
Initiator Type.1 BANK-DR
Date Last.1 28 FEB 2022 28 FEB 2022
Amnt Last.1 -2,580.00
Trans Last.1 11
Initiator Type.2 CUST-DR
Date Last.2 29 JAN 2022 29 JAN 2022
Amnt Last.2 -200,000.00
Trans Last.2 2
Initiator Type.3 AUTO-DR
Date Last.3 31 MAR 2022 31 MAR 2022
Amnt Last.3 -8,388.75
Trans Last.3 831
Initiator Type.4 CUST-CR
Date Last.4 31 MAR 2022 31 MAR 2022
Amnt Last.4 8,700.00
Trans Last.4 52
Last Ac Bal Upd 31 MAR 2022 31 MAR 2022
Balance Moved LCK
Auth Pay Mvmt 0
Auth Receive Mvmt 0
Trade Dated Gl Bal -993,251.46
Tot Unauth Cr 0
Tot Unauth Db 0
Last Update Time 21:04:14 01 APR 2022

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