Account Statement [PDF]

Zitiervorschau

010520175098501

WASIM ALI

ACCOUNT NO : IBAN NO :

AE04 0240 0105 2017 5098 501

206 Abu Dhabi CO ACC MUSSAFAH

CURRENCY :

AED

ACCOUNT TYPE :

CURRENT ACCOUNT

STATEMENT DATE : FROM :

‫تاريخ الحركة‬ Trans Date

‫من‬

:

‫رقم مرجع الشيك‬

‫التفاصيـــل‬

Value Date

Chq/Ref No

Particulars

997001n212572816

27/09/2021

27/09/2021

001MBFT212702269

01/10/2021

01/10/2021

99700h9212746410

06/10/2021

06/10/2021

997086c212790424

07/10/2021

07/10/2021

999ZATM212800UQT

12/10/2021

12/10/2021

999ZATM2128506B5

16/10/2021

16/10/2021

044MBFT212890136

19/10/2021

19/10/2021

997001w212921751

26/10/2021

26/10/2021

001MBFT212991860

29/10/2021

29/10/2021

997001e213025350

To :

‫مدين‬

‫إلى‬

:

:‫تاريخ الكشف‬ 04/08/2022

‫دائن‬

Debit

‫الرصيد‬

Credit

-

ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 MB Fund Transfer Credit FROM 044520172051801 TO 010520175098501:FROM 044520172051801 TO 010520175098501:friend ELECTRON DEBIT CARD TRANSACTION EMIRATES DRAW LLC DXB AE 456835XXXXXX1344 SALARY WPS SALARY[2021/09/01-2021/09/30-024 0240000000001276121003575062.P AF-024211006145030.PRC-1002610 8975809-100810101-AL MARIAH UNITED GROUP] ATM CASH WITHDRAWAL 20211007 06:54:27 PM - 00008761 8761 - DIB DEERFIELDS MALL BR ABU DHABI AE? 128018507636 SWITCH ATM CASH WITHDRAWAL 20211012 10:18:28 - 784564141 ADCB - ADCB ABU DHABI UAEAE - 000000008292 MB Fund Transfer Credit FROM 044520172051801 TO 010520175098501:friend ELECTRON DEBIT CARD TRANSACTION EMIRATES DRAW LLC DXB AE 456835XXXXXX1344 MB Fund Transfer Debit FROM 010520175098501 TO 044520172051801:FROM 010520175098501 TO 044520172051801:family friend ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344

The fees and charges shown above are inclusive of 5% VAT, where applicable

:‫العملة‬ :‫نوع الحساب‬

04/08/2022

Balance B/F..... 14/09/2021

:‫رقم الحساب‬

01/09/2021

‫تاريخ الستحقاق‬

14/09/2021

‫الفرع‬

AL SALAM BRANCH

BRANCH

-

Balance 5.54

5.00

0.00

0.54

0.00

50.00

50.54

50.00

0.00

0.54

0.00

4,011.00

4,011.54

3,800.00

0.00

211.54

102.00

0.00

109.54

0.00

50.00

159.54

50.00

0.00

109.54

102.00

0.00

7.54

7.00

0.00

0.54

Page 1 of 10 ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬ ‫ حسب الحال‬،‫المضافة‬

‫الفرع‬

AL SALAM BRANCH

BRANCH

010520175098501

WASIM ALI

ACCOUNT NO : IBAN NO :

AE04 0240 0105 2017 5098 501

206 Abu Dhabi CO ACC MUSSAFAH

CURRENCY :

AED

ACCOUNT TYPE :

CURRENT ACCOUNT

STATEMENT DATE :

04/08/2022

FROM :

‫تاريخ الحركة‬

‫تاريخ الستحقاق‬

‫رقم مرجع الشيك‬

Value Date 04/11/2021

Chq/Ref No 99705ez213080429

04/11/2021

04/11/2021

999ZATM213080JFB

05/11/2021

26/10/2021

997BECU212991598

05/11/2021

26/10/2021

997DTCU212991089

05/11/2021

26/10/2021

997DTCU212991090

05/11/2021

26/10/2021

997DTCU212991091

05/11/2021

26/10/2021

997DTCU212991092

05/11/2021

26/10/2021

997DTCU212991093

06/11/2021

06/11/2021

999ZATM213100KRM

09/11/2021

09/11/2021

997001m213132090

12/11/2021

12/11/2021

999ZATM213160LCC

Trans Date 04/11/2021

‫من‬

:

:‫العملة‬

01/09/2021

‫التفاصيـــل‬

‫مدين‬

SALARY WPS SALARY[2021/10/01-2021/10/31-024 0240000000001276121003945551.P AF-024211104121331.PRC-1002610 8975809-100810101-AL MARIAH UNITED GROUP] SWITCH ATM CASH WITHDRAWAL 20211104 02:38:20 - 784564141 ADCB - ADCB ABU DHABI UAEAE - 000000008841 ATM BALANCE ENQUIRY CHARGE 20211026 11:01:53 - 784564141 000000008522 - ADCB ABU DHABI UAEAE ATM DECLINE TRANSACTION CHARGE 20211026 10:04:32 - 784564141 000000008519 - ADCB ABU DHABI UAEAE ATM DECLINE TRANSACTION CHARGE 20211026 10:04:56 - 784564141 000000008520 - ADCB ABU DHABI UAEAE ATM DECLINE TRANSACTION CHARGE 20211026 11:02:13 - 784564141 000000008523 - ADCB ABU DHABI UAEAE ATM DECLINE TRANSACTION CHARGE 20211026 11:58:49 - 784564141 000000008524 - ADCB ABU DHABI UAEAE ATM DECLINE TRANSACTION CHARGE 20211026 11:59:10 - 784564141 000000008525 - ADCB ABU DHABI UAEAE SWITCH ATM CASH WITHDRAWAL 20211106 03:28:30 - 784564141 ADCB - ADCB ABU DHABI UAEAE - 000000008897 ELECTRON DEBIT CARD TRANSACTION BANIYAS COOP SOCIETY Abu Dhabi AE 456835XXXXXX1344 SWITCH ATM CASH WITHDRAWAL 20211112 05:48:35 - 784450905 E4011649 - EMIRATES BANK INTL ABU DHABI AUHAE 000000004907

:‫نوع الحساب‬ To :

Debit

Particulars

The fees and charges shown above are inclusive of 5% VAT, where applicable

:‫رقم الحساب‬

‫إلى‬

:

:‫تاريخ الكشف‬ 04/08/2022

‫دائن‬

‫الرصيد‬

0.00

Credit 1,569.00

Balance 1,569.54

202.00

0.00

1,367.54

1.00

0.00

1,366.54

1.00

0.00

1,365.54

1.00

0.00

1,364.54

1.00

0.00

1,363.54

1.00

0.00

1,362.54

1.00

0.00

1,361.54

102.00

0.00

1,259.54

44.90

0.00

1,214.64

202.00

0.00

1,012.64

Page 2 of 10 ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬ ‫ حسب الحال‬،‫المضافة‬

‫الفرع‬

AL SALAM BRANCH

BRANCH

010520175098501

WASIM ALI

ACCOUNT NO : IBAN NO :

AE04 0240 0105 2017 5098 501

206 Abu Dhabi CO ACC MUSSAFAH

CURRENCY :

AED

ACCOUNT TYPE :

CURRENT ACCOUNT

STATEMENT DATE :

04/08/2022

FROM :

‫تاريخ الحركة‬

‫تاريخ الستحقاق‬

‫رقم مرجع الشيك‬

Value Date 17/11/2021

Chq/Ref No 9970016213210963

19/11/2021

19/11/2021

999ZATM2132308C1

21/11/2021

21/11/2021

010MBFT213250163

28/11/2021

28/11/2021

999ZATM213320QDZ

06/12/2021

06/12/2021

9970026213401394

07/12/2021

07/12/2021

99705yp213410431

07/12/2021

07/12/2021

999ZATM213410HIY

10/12/2021

10/12/2021

999ZATM213440AGY

12/12/2021

12/12/2021

9970014213462505

13/12/2021

13/12/2021

997001w213471753

15/12/2021

15/12/2021

9970015213490241

16/12/2021

16/12/2021

999ZATM213500JI0

Trans Date 17/11/2021

‫من‬

:

:‫العملة‬

01/09/2021

‫التفاصيـــل‬

:‫نوع الحساب‬ To :

‫مدين‬

Particulars ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 SWITCH ATM CASH WITHDRAWAL 20211119 01:01:34 - 784419236 AHBD0006 - HILAL BANK Madinat ZayABU DHABI AE 132313016967 MB Fund Transfer Debit FROM 010520175098501 TO 044520172051801:family friend SWITCH ATM CASH WITHDRAWAL 20211128 03:05:55 - 784564141 ADCB - ADCB ABU DHABI UAEAE - 000000009349 ELECTRON DEBIT CARD TRANSACTION HYPER RAMEZ-SHAHAMA Abu Dhabi AE 456835XXXXXX1344 SALARY WPS SALARY[2021/11/01-2021/11/30-024 0240000000001276121004366603.P AF-024211207122243.PRC-1002610 8975809-100810101-AL MARIAH UNITED GROUP] SWITCH ATM CASH WITHDRAWAL 20211207 03:05:40 - 784564141 ADCB - ADCB ABU DHABI UAEAE - 000000009570 SWITCH ATM CASH WITHDRAWAL 20211210 12:57:23 - 784501639 420800000005512 - ABU DHABI EMV ATM - 2 ABU DHABI AE 000000005512 ELECTRON DEBIT CARD TRANSACTION HYPER RAMEZ-BR OF AUH AUH AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION NOON.COM DUBAI AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 SWITCH ATM CASH WITHDRAWAL 20211216 04:05:19 - 784450905 E4010777 - EMIRATES BANK INTL ABU DHABI ADBAE 000000005405

The fees and charges shown above are inclusive of 5% VAT, where applicable

:‫رقم الحساب‬

Debit

‫إلى‬

:

:‫تاريخ الكشف‬ 04/08/2022

‫دائن‬

‫الرصيد‬

10.00

Credit 0.00

Balance 1,002.64

302.00

0.00

700.64

200.00

0.00

500.64

102.00

0.00

398.64

86.16

0.00

312.48

0.00

1,680.00

1,992.48

102.00

0.00

1,890.48

302.00

0.00

1,588.48

17.30

0.00

1,571.18

144.95

0.00

1,426.23

10.00

0.00

1,416.23

102.00

0.00

1,314.23

Page 3 of 10 ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬ ‫ حسب الحال‬،‫المضافة‬

‫الفرع‬

AL SALAM BRANCH

BRANCH

010520175098501

WASIM ALI

ACCOUNT NO : IBAN NO :

AE04 0240 0105 2017 5098 501

206 Abu Dhabi CO ACC MUSSAFAH

CURRENCY :

AED

ACCOUNT TYPE :

CURRENT ACCOUNT

STATEMENT DATE :

04/08/2022

FROM :

‫تاريخ الحركة‬

‫تاريخ الستحقاق‬

‫رقم مرجع الشيك‬

Trans Date 17/12/2021

Value Date 17/12/2021

Chq/Ref No 9970014213511696

20/12/2021

20/12/2021

997001p213541975

20/12/2021

20/12/2021

001MBFT213541094

23/12/2021

23/12/2021

997001k213571964

30/12/2021

30/12/2021

9970cs7213640429

31/12/2021

31/12/2021

997002u213650742

31/12/2021

31/12/2021

999ZATM213650RAP

01/01/2022

01/01/2022

997003w220016593

03/01/2022

03/01/2022

999ZATM220030ESQ

03/01/2022

03/01/2022

999ZATM220030KKH

04/01/2022

04/01/2022

999ZATM220040ARO

‫من‬

:

:‫العملة‬

01/09/2021

‫التفاصيـــل‬

:‫نوع الحساب‬ To :

‫مدين‬

Particulars ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION SPINNEYS ABU DHABI LLC ABU DHABI AE 456835XXXXXX1344 MB Fund Transfer Debit FROM 010520175098501 TO 010520230786901:FROM 010520175098501 TO 010520230786901:now ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 SALARY WPS SALARY[2021/12/01-2021/12/31-024 0240000000001276121004668270.P AF-024211230125453.PRC-1002610 8975809-100810101-AL MARIAH UNITED GROUP] ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 ATM CASH WITHDRAWAL 20211231 05:40:39 PM - 00000811 0811 - DIB BANIYAS COOP. SHAH ABU DHABI AE? 136517718776 ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 SWITCH ATM CASH WITHDRAWAL 20220103 01:30:26 - 784456523 FD713 - FAB AUH AE - 000000002335 SWITCH ATM CASH WITHDRAWAL 20220103 03:34:29 - 784601438 ADCo-Madina0272 - ADCo-op Madinat 0421 - AbuDhabi AE 500220143180 SWITCH ATM CASH WITHDRAWAL 20220104 12:03:56 - 784501639 420800000806615 - ABU DHABI EMV ATM - 2 ABU DHABI AE 000000806615

The fees and charges shown above are inclusive of 5% VAT, where applicable

:‫رقم الحساب‬

Debit

‫إلى‬

:

:‫تاريخ الكشف‬ 04/08/2022

‫دائن‬

‫الرصيد‬

16.00

Credit 0.00

Balance 1,298.23

38.02

0.00

1,260.21

30.00

0.00

1,230.21

30.00

0.00

1,200.21

0.00

1,577.00

2,777.21

13.50

0.00

2,763.71

700.00

0.00

2,063.71

17.00

0.00

2,046.71

502.00

0.00

1,544.71

1,002.00

0.00

542.71

502.00

0.00

40.71

Page 4 of 10 ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬ ‫ حسب الحال‬،‫المضافة‬

010520175098501

WASIM ALI

ACCOUNT NO : IBAN NO :

AE04 0240 0105 2017 5098 501

206 Abu Dhabi CO ACC MUSSAFAH

CURRENCY :

AED

ACCOUNT TYPE :

CURRENT ACCOUNT

STATEMENT DATE :

04/08/2022

FROM :

‫تاريخ الحركة‬

‫تاريخ الستحقاق‬

‫رقم مرجع الشيك‬

Trans Date 05/01/2022

Value Date 05/01/2022

Chq/Ref No 9970024220054583

05/01/2022

05/01/2022

9970024220054591

31/01/2022

31/01/2022

9970jx2220310420

11/02/2022

11/02/2022

9970014220428623

11/02/2022

11/02/2022

9970014220428631

11/02/2022

11/02/2022

9970014220428639

11/02/2022

11/02/2022

9970014220428647

11/02/2022

11/02/2022

99705z2220420175

19/02/2022

19/02/2022

9970016220504014

16/03/2022

16/03/2022

9970347220750158

‫الفرع‬

AL SALAM BRANCH

BRANCH

‫من‬

:

:‫العملة‬

01/09/2021

‫التفاصيـــل‬

:‫نوع الحساب‬ To :

‫مدين‬

Particulars ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 SALARY WPS SALARY[2022/01/01-2022/01/31-024 0240000000001276122000387541.P AF-024220131174939.PRC-1002610 8975809-208110101-AL MARIAH UNITED GROUP] ELECTRON DEBIT CARD TRANSACTION KANNAD, AURANGABAD AURANGABAD IN 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION CASH WITHDRAWAL FEE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION KANNAD, AURANGABAD AURANGABAD IN 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION CASH WITHDRAWAL FEE 456835XXXXXX1344 SALARY WPS SALARY[2022/01/01-2022/01/31-024 0240000000001276122000586470.P AF-024220211141404.PRC-1002610 8975809-208110101-AL MARIAH UNITED GROUP] ELECTRON DEBIT CARD TRANSACTION OPP ALFRED TALKIES MUMBAI IN 456835XXXXXX1344 SALARY WPS SALARY[2022/02/01-2022/02/28-024 0240000000001276122001075528.P AF-024220316102312.PRC-1002610 8975809-208110101-AL MARIAH UNITED GROUP]

The fees and charges shown above are inclusive of 5% VAT, where applicable

:‫رقم الحساب‬

Debit

‫إلى‬

:

:‫تاريخ الكشف‬ 04/08/2022

‫دائن‬

‫الرصيد‬

16.00

Credit 0.00

Balance 24.71

1.00

0.00

23.71

0.00

145.00

168.71

62.85

0.00

105.86

15.75

0.00

90.11

62.85

0.00

27.26

15.75

0.00

11.51

0.00

113.00

124.51

105.82

0.00

18.69

0.00

64.00

82.69

Page 5 of 10 ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬ ‫ حسب الحال‬،‫المضافة‬

‫الفرع‬

AL SALAM BRANCH

BRANCH

010520175098501

WASIM ALI

ACCOUNT NO : IBAN NO :

AE04 0240 0105 2017 5098 501

206 Abu Dhabi CO ACC MUSSAFAH

CURRENCY :

AED

ACCOUNT TYPE :

CURRENT ACCOUNT

STATEMENT DATE :

04/08/2022

FROM :

‫تاريخ الحركة‬

‫تاريخ الستحقاق‬

‫رقم مرجع الشيك‬

Trans Date 17/03/2022

Value Date 17/03/2022

Chq/Ref No 997DTCU220760487

17/03/2022

17/03/2022

997DTCU220760486

20/03/2022

20/03/2022

9970013220795123

25/03/2022

25/03/2022

9970014220846373

29/03/2022

29/03/2022

99704jc220880415

01/04/2022

01/04/2022

997001j220918885

01/04/2022

01/04/2022

001MBFT220912384

02/04/2022

02/04/2022

999ZATM220920JSH

28/04/2022

28/04/2022

9970ktc221180409

29/04/2022

29/04/2022

999ZATM221191KCX

‫من‬

:

:‫العملة‬

01/09/2021

‫التفاصيـــل‬

:‫نوع الحساب‬ To :

‫مدين‬

Particulars ATM DECLINE TRANSACTION CHARGE 20220317 23:45:02 - 784456523 000000008475 - FAB ABU DHABI AE ATM DECLINE TRANSACTION CHARGE 20220317 23:44:45 - 784456523 000000008474 - FAB ABU DHABI AE ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION noon Daily Dubai AE 456835XXXXXX1344 SALARY WPS SALARY[2022/03/01-2022/03/31-024 0240000000001276122001213277.P AF-024220329101204.PRC-1002610 8975809-208110101-AL MARIAH UNITED GROUP] ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 MB Fund Transfer Credit FROM 010520174702701 TO 010520175098501:FROM 010520174702701 TO 010520175098501:Wasim help ATM CASH WITHDRAWAL 20220402 02:40:54 PM - 00000811 0811 - DIB BANIYAS COOP. SHAH ABU DHABI AE? 209214778403 SALARY WPS SALARY[2022/04/01-2022/04/30-024 0240000000001276122001681770.P AF-024220428150650.PRC-1002610 8975809-208110101-AL MARIAH UNITED GROUP] ATM CASH WITHDRAWAL 20220429 07:49:55 PM - 00000811 0811 - DIB BANIYAS COOP. SHAH ABU DHABI AE? 211919795901

The fees and charges shown above are inclusive of 5% VAT, where applicable

:‫رقم الحساب‬

Debit

‫إلى‬

:

:‫تاريخ الكشف‬ 04/08/2022

‫دائن‬

‫الرصيد‬

1.00

Credit 0.00

Balance 81.69

1.00

0.00

80.69

32.00

0.00

48.69

38.60

0.00

10.09

0.00

705.00

715.09

15.00

0.00

700.09

0.00

200.00

900.09

900.00

0.00

0.09

0.00

3,164.00

3,164.09

3,000.00

0.00

164.09

Page 6 of 10 ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬ ‫ حسب الحال‬،‫المضافة‬

‫الفرع‬

AL SALAM BRANCH

BRANCH

010520175098501

WASIM ALI

ACCOUNT NO : IBAN NO :

AE04 0240 0105 2017 5098 501

206 Abu Dhabi CO ACC MUSSAFAH

CURRENCY :

AED

ACCOUNT TYPE :

CURRENT ACCOUNT

STATEMENT DATE :

04/08/2022

FROM :

‫تاريخ الحركة‬

‫تاريخ الستحقاق‬

‫رقم مرجع الشيك‬

Trans Date 07/05/2022

Value Date 07/05/2022

Chq/Ref No 997002z221271923

07/05/2022

07/05/2022

997002z221271931

15/05/2022

15/05/2022

999ZATM2213505Z3

22/05/2022

22/05/2022

001MBFT221421277

27/05/2022

27/05/2022

997001d221478828

28/05/2022

28/05/2022

9970013221488294

30/05/2022

30/05/2022

9970be4221500404

31/05/2022

31/05/2022

001MBFT221511197

31/05/2022

31/05/2022

999ZATM22151155C

01/06/2022

01/06/2022

010MBFT221520113

03/06/2022

03/06/2022

99700af221542699

03/06/2022

03/06/2022

044MBFT221540601

‫من‬

:

:‫العملة‬

01/09/2021

‫التفاصيـــل‬

:‫نوع الحساب‬ To :

‫مدين‬

Particulars ELECTRON DEBIT CARD TRANSACTION BANIYAS COOP SOCIETY Abu Dhabi AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION GIFTS LAND CENTRE LLC Dubai AE 456835XXXXXX1344 ATM CASH WITHDRAWAL 20220515 11:07:54 AM - 00008761 8761 - DIB DEERFIELDS MALL BR ABU DHABI AE? 213511660826 MB Fund Transfer Credit FROM 010520172145501 TO 010520175098501:FROM 010520172145501 TO 010520175098501:friend help ELECTRON DEBIT CARD TRANSACTION ALETIHAD CREDIT BUREAU Abu Dhabi AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 SALARY WPS SALARY[2022/05/01-2022/05/31-024 0240000000001276122002094741.P AF-024220530130856.PRC-1002610 8975809-208110101-AL MARIAH UNITED GROUP] MB Fund Transfer Debit FROM 010520175098501 TO 010520172132901:FROM 010520175098501 TO 010520172132901:gift SWITCH ATM CASH WITHDRAWAL 20220531 06:54:57 - 784601438 ADNOCNAJDA 0314 - ADNOC PS NAJDA STR0463-Abudhabi AE 500244247421 MB Fund Transfer Debit FROM 010520175098501 TO 010520172132901:shopping ELECTRON DEBIT CARD TRANSACTION SPINNEYS ABU DHABI LLC ABU DHABI AE 456835XXXXXX1344 MB Fund Transfer Credit FROM 044520172051801 TO 010520175098501:Gift

The fees and charges shown above are inclusive of 5% VAT, where applicable

:‫رقم الحساب‬

Debit

‫إلى‬

:

:‫تاريخ الكشف‬ 04/08/2022

‫دائن‬

‫الرصيد‬

31.25

Credit 0.00

Balance 132.84

32.50

0.00

100.34

100.00

0.00

0.34

0.00

100.00

100.34

84.00

0.00

16.34

15.00

0.00

1.34

0.00

1,702.00

1,703.34

100.00

0.00

1,603.34

302.00

0.00

1,301.34

1,200.00

0.00

101.34

55.02

0.00

46.32

0.00

100.00

146.32

Page 7 of 10 ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬ ‫ حسب الحال‬،‫المضافة‬

‫الفرع‬

AL SALAM BRANCH

BRANCH

010520175098501

WASIM ALI

ACCOUNT NO : IBAN NO :

AE04 0240 0105 2017 5098 501

206 Abu Dhabi CO ACC MUSSAFAH

CURRENCY :

AED

ACCOUNT TYPE :

CURRENT ACCOUNT

STATEMENT DATE :

04/08/2022

FROM :

‫تاريخ الحركة‬

‫تاريخ الستحقاق‬

‫رقم مرجع الشيك‬

Trans Date 03/06/2022

Value Date 03/06/2022

Chq/Ref No 010MBFT221540168

08/06/2022

08/06/2022

9970016221598644

09/06/2022

09/06/2022

99708zp221600023

15/06/2022

15/06/2022

9970014221668818

17/06/2022

17/06/2022

9970014221688855

17/06/2022

17/06/2022

999ZATM221680AZB

19/06/2022

19/06/2022

010MBFT221700177

22/06/2022

22/06/2022

9970025221732392

24/06/2022

24/06/2022

010MBFT221750882

26/06/2022

26/06/2022

9970017221776546

29/06/2022

29/06/2022

9970iwc221800432

30/06/2022

30/06/2022

99700ak221816428

‫من‬

:

:‫العملة‬

01/09/2021

‫التفاصيـــل‬

:‫نوع الحساب‬ To :

‫مدين‬

Particulars MB Fund Transfer Debit FROM 010520175098501 TO 010520172132901:shopping ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 SALARY WPS SALARY[2022/05/01-2022/05/31-024 0240000000001276122002377352.P AF-024220609152512.PRC-1002610 8975809-208110101-AL MARIAH UNITED GROUP] ELECTRON DEBIT CARD TRANSACTION HYPER RAMEZ-SHAHAMA Abu Dhabi AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION NOON.COM DUBAI AE 456835XXXXXX1344 SWITCH ATM CASH WITHDRAWAL 20220617 01:43:56 - 784601438 ADNOCNAJDA 0314 - ADNOC PS NAJDA STR0463-Abudhabi AE 500246849497 MB Fund Transfer Debit FROM 010520175098501 TO 044520172051801:friend ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 MB Fund Transfer Debit FROM 010520175098501 TO 010520230786901:shopping ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 SALARY WPS SALARY[2022/06/01-2022/06/30-024 0240000000001276122002732505.P AF-024220629160620.PRC-1002610 8975809-208110101-AL MARIAH UNITED GROUP] ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344

The fees and charges shown above are inclusive of 5% VAT, where applicable

:‫رقم الحساب‬

Debit

‫إلى‬

:

:‫تاريخ الكشف‬ 04/08/2022

‫دائن‬

‫الرصيد‬

100.00

Credit 0.00

Balance 46.32

29.00

0.00

17.32

0.00

1,670.00

1,687.32

81.02

0.00

1,606.30

89.00

0.00

1,517.30

102.00

0.00

1,415.30

200.00

0.00

1,215.30

14.00

0.00

1,201.30

25.00

0.00

1,176.30

10.00

0.00

1,166.30

0.00

1,765.00

2,931.30

10.00

0.00

2,921.30

Page 8 of 10 ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬ ‫ حسب الحال‬،‫المضافة‬

010520175098501

WASIM ALI

ACCOUNT NO : IBAN NO :

AE04 0240 0105 2017 5098 501

206 Abu Dhabi CO ACC MUSSAFAH

CURRENCY :

AED

ACCOUNT TYPE :

CURRENT ACCOUNT

STATEMENT DATE :

04/08/2022

FROM :

‫تاريخ الحركة‬

‫تاريخ الستحقاق‬

‫رقم مرجع الشيك‬

Trans Date 30/06/2022

Value Date 30/06/2022

Chq/Ref No 010MBFT221810839

01/07/2022

01/07/2022

999ZATM2218217N0

03/07/2022

03/07/2022

997001e221842370

03/07/2022

03/07/2022

010MBFT221840222

08/07/2022

08/07/2022

999ZATM221890JHG

13/07/2022

13/07/2022

9970012221943924

14/07/2022

14/07/2022

9970015221957886

14/07/2022

14/07/2022

9970015221957894

15/07/2022

15/07/2022

9970033221965745

15/07/2022

15/07/2022

9970033221965753

20/07/2022

20/07/2022

997003y222010478

26/07/2022

26/07/2022

997001e222071115

29/07/2022

29/07/2022

9970014222107794

‫الفرع‬

AL SALAM BRANCH

BRANCH

‫من‬

:

‫التفاصيـــل‬

The fees and charges shown above are inclusive of 5% VAT, where applicable

:‫العملة‬

01/09/2021

:‫نوع الحساب‬ To :

‫مدين‬

Particulars MB Fund Transfer Debit FROM 010520175098501 TO 010520230786901:shopping ATM CASH WITHDRAWAL 20220701 07:08:53 PM - 00000811 0811 - DIB BANIYAS COOP. SHAH ABU DHABI AE? 218219834668 ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 MB Fund Transfer Debit FROM 010520175098501 TO 010520172132901:shopping SWITCH ATM CASH WITHDRAWAL 20220708 02:58:27 - 784601438 ADNOCNAJDA 0314 - ADNOC PS NAJDA STR0463-Abudhabi AE 500252723277 ELECTRON DEBIT CARD TRANSACTION noon Daily Dubai AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION HYPER RAMEZ-BR OF AUH AUH AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION SPINNEYS ABU DHABI LLC ABU DHABI AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION HYPER RAMEZ-SHAHAMA Abu Dhabi AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344 ELECTRON DEBIT CARD TRANSACTION BIN AZZI GROCERY Abu Dhabi AE 456835XXXXXX1344

:‫رقم الحساب‬

Debit

‫إلى‬

:

:‫تاريخ الكشف‬ 04/08/2022

‫دائن‬

‫الرصيد‬

25.00

Credit 0.00

Balance 2,896.30

200.00

0.00

2,696.30

19.50

0.00

2,676.80

2,400.00

0.00

276.80

102.00

0.00

174.80

31.20

0.00

143.60

12.14

0.00

131.46

33.99

0.00

97.47

11.00

0.00

86.47

10.00

0.00

76.47

50.34

0.00

26.13

10.50

0.00

15.63

15.00

0.00

0.63

Page 9 of 10 ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬ ‫ حسب الحال‬،‫المضافة‬

‫الفرع‬

AL SALAM BRANCH

BRANCH

010520175098501

WASIM ALI

ACCOUNT NO : IBAN NO :

AE04 0240 0105 2017 5098 501

206 Abu Dhabi CO ACC MUSSAFAH

CURRENCY :

AED

ACCOUNT TYPE :

CURRENT ACCOUNT

STATEMENT DATE :

04/08/2022

FROM :

‫تاريخ الحركة‬

‫تاريخ الستحقاق‬

‫رقم مرجع الشيك‬

Trans Date 03/08/2022

Value Date 03/08/2022

Chq/Ref No 997033z222150401

03/08/2022

03/08/2022

010MBFT222150517

‫من‬

:

:‫العملة‬

01/09/2021

‫التفاصيـــل‬

‫مدين‬

SALARY WPS SALARY[2022/07/01-2022/07/31-024 0240000000001276122003395660.P AF-024220803093248.PRC-1002610 8975809-208110101-AL MARIAH UNITED GROUP] MB Fund Transfer Debit FROM 010520175098501 TO 010520230786901:shopping

Available Balance as of Statement Date

:‫نوع الحساب‬ To :

Debit

Particulars

The fees and charges shown above are inclusive of 5% VAT, where applicable

:‫رقم الحساب‬

‫إلى‬

:

:‫تاريخ الكشف‬ 04/08/2022

‫دائن‬

‫الرصيد‬

0.00

Credit 1,577.00

Balance 1,577.63

100.00

0.00

1,477.63

1,447.63

Page 10 of 10 ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬ ‫ حسب الحال‬،‫المضافة‬