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    Statement of Account

    Uploaded by

    Ghulam Jelani
    This bank statement summarizes the transactions in the account of Venus Engineering LLC from July 1-31, 2015. There were 17 debit transactions totaling AED 238,067 and 4 credit transactions totaling AED 468,011.50. The ending balance on July 31, 2015 was AED 234,159.77. The statement provides details of deposits, withdrawals, checks cleared, and the running balance for the month.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Statement of Account

    Uploaded by

    Ghulam Jelani
    76 views2 pages
    This bank statement summarizes the transactions in the account of Venus Engineering LLC from July 1-31, 2015. There were 17 debit transactions totaling AED 238,067 and 4 credit transactions totaling AED 468,011.50. The ending balance on July 31, 2015 was AED 234,159.77. The statement provides details of deposits, withdrawals, checks cleared, and the running balance for the month.

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    This bank statement summarizes the transactions in the account of Venus Engineering LLC from July 1-31, 2015. There were 17 debit transactions totaling AED 238,067 and 4 credit transactions totaling AED 468,011.50. The ending balance on July 31, 2015 was AED 234,159.77. The statement provides details of deposits, withdrawals, checks cleared, and the running balance for the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    76 views2 pages

    Statement of Account

    Uploaded by

    Ghulam Jelani
    This bank statement summarizes the transactions in the account of Venus Engineering LLC from July 1-31, 2015. There were 17 debit transactions totaling AED 238,067 and 4 credit transactions totaling AED 468,011.50. The ending balance on July 31, 2015 was AED 234,159.77. The statement provides details of deposits, withdrawals, checks cleared, and the running balance for the month.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Sh.

    Zayed Road Branch


    P.O. BOX 2668,Al Gaya Residence, Sh Zayed Road

    To

    Statement of Account

    Period : 01/07/2015 - 31/07/2015

    VENUS ENGINEERING LLC


    P O BOX 115436
    DUBAI
    Acct. No.: 1001353745
    IBAN

    Date
    Page No.

    : AE620230000001001353745

    Description

    : 1 of

    Acct. Type : CK-Commercial

    Currency : Arab Emirates Dirham - AED


    Date

    : 04/08/2015

    Value Date

    Debit

    Credit

    Balance Brought FWD

    Balance

    4,215.27

    01/07/15

    CLEARING CHQ# 000436 -HOF

    01/07/15

    1,050.00

    3,165.27

    11/07/15

    CLEARING CHQ# 000438 -HOF

    11/07/15

    1,400.00

    1,765.27

    13/07/15

    CASH CHQ WITHDRAWAL -GAR 442

    13/07/15

    1,500.00

    21/07/15

    CHQ DEP-JUM023202000240176
    -HOF 45037
    CHQ DEP-JUM023202000240175
    -HOF 950336
    CASH CHQ WITHDRAWAL -GAR 447

    21/07/15

    9,511.50

    9,776.77

    21/07/15

    52,500.00

    62,276.77

    22/07/15

    23/07/15

    CHQ DEP-KLD023203000010039
    -HOF 720
    CASH CHQ WITHDRAWAL -GAR 450

    23/07/15

    4,925.00

    27/07/15

    CASH CHQ WITHDRAWAL -GAR 456

    27/07/15

    4,500.00

    28/07/15

    28/07/15

    30/07/15

    CHQ DEP-GAR023209000420080
    -HOF 3353
    WPMS-03588766INVAPP-1801222 WPS-SALARY-619384 -HOF
    WPMS-03588767INVAPP-1801222 EXTERNAL ACCOUNT
    CHARGES-CHARGES-EXTERNAL -HOF
    WPMS-03588768INVAPP-1801223 WPS-SALARY-619384 -HOF
    WPMS-03588769INVAPP-1801223 EXTERNAL ACCOUNT
    CHARGES-CHARGES-EXTERNAL -HOF
    WPMS-03593038INVAPP-100135374
    5#01-99-01-621711 - WPS
    MONTHLY FIX CHG MOL 619384-HOF
    CLEARING CHQ# 000458 -HOF

    30/07/15

    21/07/15
    22/07/15
    22/07/15

    29/07/15

    22/07/15

    265.27

    54,000.00

    8,276.77
    6,000.00

    14,276.77
    9,351.77
    4,851.77

    400,000.00

    404,851.77

    29/07/15

    8,154.00

    396,697.77

    29/07/15

    27.00

    396,670.77

    29/07/15

    9,252.00

    387,418.77

    29/07/15

    33.00

    387,385.77

    30/07/15

    100.00

    387,285.77

    30/07/15

    34,000.00

    353,285.77

    CLEARING CHQ# 000455 -HOF

    30/07/15

    94,573.00

    258,712.77

    30/07/15

    CLEARING CHQ# 000448 -HOF

    30/07/15

    7,958.00

    250,754.77

    30/07/15

    CASH CHQ WITHDRAWAL -MUH 461

    30/07/15

    7,187.00

    243,567.77

    29/07/15

    29/07/15
    29/07/15

    30/07/15

    PLEASE SEE NEXT PAGE

    The balances as reflected in this account statement, is subject to change as


    todays transactions & end of day processing is not yet complete.
    This statement shall be considered as correct unless it is
    contested within 30 days from its date.


    .

    . 30

    Sh. Zayed Road Branch


    P.O. BOX 2668,Al Gaya Residence, Sh Zayed Road

    To

    Statement of Account

    Period : 01/07/2015 - 31/07/2015

    VENUS ENGINEERING LLC


    P O BOX 115436
    DUBAI
    Acct. No.: 1001353745
    IBAN

    Date
    Page No.

    : AE620230000001001353745

    Description

    : 2 of

    Acct. Type : CK-Commercial

    Currency : Arab Emirates Dirham - AED


    Date

    : 04/08/2015

    Value Date

    Debit

    Credit

    Balance Brought FWD

    Balance

    243,567.77

    30/07/15

    CASH CHQ WITHDRAWAL -OTB 460

    30/07/15

    9,208.00

    234,359.77

    31/07/15

    CBDIBUSINESS - TRANSACTION

    31/07/15

    200.00

    234,159.77

    ITEM COUNT :
    TURN OVER :

    The balances as reflected in this account statement, is subject to change as


    todays transactions & end of day processing is not yet complete.
    This statement shall be considered as correct unless it is
    contested within 30 days from its date.

    17

    238,067.00

    468,011.50


    .

    . 30

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