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Card Statement

This document contains a summary of transactions from a bank account between June 16-26, including debit purchases at hotels and a store in Kuwait, cash withdrawals from an ATM, and a credit of $1000 to the account. The total amount debited from the account was $839.28 + $4.57 + $19.49 + $33.04 + $33.04 = $929.42. The total conversion loss charged was $31.36 with GST of $5.65, bringing the total additional fees to $37.01.

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Kiran Kagitapu
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40 views

Card Statement

This document contains a summary of transactions from a bank account between June 16-26, including debit purchases at hotels and a store in Kuwait, cash withdrawals from an ATM, and a credit of $1000 to the account. The total amount debited from the account was $839.28 + $4.57 + $19.49 + $33.04 + $33.04 = $929.42. The total conversion loss charged was $31.36 with GST of $5.65, bringing the total additional fees to $37.01.

Uploaded by

Kiran Kagitapu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Settlement DTransaction DRef.

Number Transaction Details Transaction Amount Transactio Settlemen SettlementFee AmounFee GST Cross Conversion Charges GST on Cross Conversion Total Amount Debit/Credit
26-06-2018 22-06-2018 20840965 DEBIT PURCHASE HOLIDAY INN RECEPTION SALMI 243.8 KWD 805.99 USD 0 0 28.21 5.08 839.28 Dr
22-06-2018 19-06-2018 20605357 DEBIT PURCHASE CARRFOUR - THE AVENUES KUWA 1.33 KWD 4.39 USD 0 0 0.15 0.03 4.57 Dr
21-06-2018 18-06-2018 20423955 DEBIT PURCHASE HOLIDAY INN-RECEPTION SALM 5.9 KWD 19.49 USD 0 0 0.68 0.12 20.29 Dr
20-06-2018 20-06-2018 20706218 CASH WITHDRAWAL GBK SALMIYA 10 KWD 33.04 USD 0 0 1.16 0.21 34.41 Dr
20-06-2018 19-06-2018 20613631 CASH WITHDRAWAL GBK SALMIYA 10 KWD 33.04 USD 0 0 1.16 0.21 34.41 Dr
16-06-2018 16-06-2018 20129706 Card Load F0351C18S4506430 1000 USD 1000 USD 0 0 0 0 1000 Cr

Total Conversion Loss 31.36 5.65 37.01

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