Statement of Account : 1002185229 ‫ﻛﺸﻒ اﻟﺤﺴﺎب‬

MAIN BRANCH
P.O. Box 2668 ,Al Itihad Street. Port Saeed, Deira Period :01/04/2024 - 30/04/2024 ‫اﻟﻔﺘﺮة‬

To ‫إﻟﻰ‬
IRON MOUNTAIN CONSULTANCY AND
INFORMATION MANAGEMENT LLC
Warehouse No 3
Dubai Real Estate Corporation
DUBAI

Acct. No. : 1002185229 ‫رﻗﻢ اﻟﺤﺴﺎب‬ Date : 01/05/2024 ‫اﻟﺘﺎرﯾﺦ‬

IBAN : AE620230000001002185229 ‫اﻟﺮﻣﺰ اﻟﺪوﻟﻲ ﻟﻠﺤﺴﺎﺑﺎت اﻟﻤﺼﺮﻓﯿﺔ‬ Acct. Type : CCA ‫ﻧﻮع اﻟﺤﺴﺎب‬
Currency : Arab Emirates Dirham - AED ‫اﻟﻌﻤﻠﺔ‬

Date Description Value Date Debit Credit Balance

‫اﻟﺘﺎرﯾﺦ‬ ‫اﻟﺘﻔﺎﺻﯿﻞ‬ ‫ﺗﺎرﯾﺦ اﻻﺳﺘﺤﻘﺎق‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫اﻟﺮﺻﯿﺪ‬
Balance Brought FWD 1,125,483.89

01/04/2024 CHEQUE DEPOSIT-ENBD -HOF314 01/04/2024 50,192.31 1,175,676.20

02/04/2024 CHEQUE DEPOSIT-NBF -HOF13657 02/04/2024 24,059.70 1,199,735.90

02/04/2024 CHEQUE DEPOSIT-ENBD -HOF25021 02/04/2024 51,752.03 1,251,487.93

03/04/2024 TRF CHEQUE DEPOSIT-CBD -HOF2260 03/04/2024 4,470.20 1,255,958.13

03/04/2024 TRF CHEQUE DEPOSIT-CBD -HOF2228 03/04/2024 4,470.20 1,260,428.33

03/04/2024 TRF CHEQUE DEPOSIT-CBD -HOF2261 03/04/2024 9,063.84 1,269,492.17

03/04/2024 TRF CHEQUE DEPOSIT-CBD -HOF2229 03/04/2024 9,009.68 1,278,501.85

04/04/2024 CHEQUE DEPOSIT-DIB -HOF102771 04/04/2024 740.88 1,279,242.73

04/04/2024 CHEQUE DEPOSIT-HBAG -HOF19 04/04/2024 1,753.00 1,280,995.73

04/04/2024 CHEQUE DEPOSIT-HSBC -HOF42337 04/04/2024 984.31 1,281,980.04

04/04/2024 CHEQUE DEPOSIT-ENBD -HOF9737 04/04/2024 948.15 1,282,928.19

04/04/2024 CHEQUE DEPOSIT-ADCB -HOF1890 04/04/2024 254.08 1,283,182.27

04/04/2024 CHEQUE DEPOSIT-ENBD -HOF9715 04/04/2024 948.15 1,284,130.42

05/04/2024 CHEQUE DEPOSIT-UAB -HOF378544 05/04/2024 5,850.00 1,289,980.42

05/04/2024 CHEQUE DEPOSIT-ENBD -HOF7593 05/04/2024 897.44 1,290,877.86

13/04/2024 CHEQUE DEPOSIT-EIB -HOF3093 13/04/2024 648.72 1,291,526.58

13/04/2024 CHEQUE DEPOSIT-SCB -HOF290054 13/04/2024 1,736.44 1,293,263.02

13/04/2024 CHEQUE DEPOSIT-SCB -HOF290053 13/04/2024 870.98 1,294,134.00

-OLG2101194-17-PCH003-GUARANTEE ISSUE COMMISSION

17/04/2024 17/04/2024 600.00 1,293,534.00
-HOF

17/04/2024 -OLG2101194-17-PCH003-VAT CHARGES -HOF 17/04/2024 30.00 1,293,504.00

F or fees & charges and terms & conditions, please v isit w w w .cbd.ae. Please inform us of any changes to y our ‫ ﻳﺮﺟﻰ إ ﺑﻼﻏﻨﺎ ﺑﺄي ﺗ ﻐﯿﯿﺮات‬w w w .cbd.ae ‫ ﻳﺮﺟﻰ ز ﻳﺎرة‬،‫ﻟﻠﺤ ﺼﻮل ﻋﻠﻰ ﻣ ﻌﻠﻮ ﻣﺎت ﺣﻮل ا ﻟﺮﺳﻮم وا ﻟﻤ ﺼﺎر ﻳﻒ وا ﻟ ﺸﺮوط واﻷﺣﻜﺎم‬
details registered w ith the Bank. A ny discrepancies in this statement must be notified to the Bank w ithin 14 ‫ ﯾو ﻣﺎً ﻣن ﺗﺎر ﯾﺦ‬14 ‫ ﯾﺟب إ ﺑﻼغ ا ﻟ ﺑ ﻧ ك ﺑأي اﺧﺘﻼﻓﺎت إن وﺟدت ﻓﻲ ﻛ ﺸﻒ ا ﻟﺤ ﺴﺎب ﺧﻼل‬.‫ﻋﻠﻰ ﺑﯿﺎ ﻧﺎ ﺗﻚ ا ﻟﻤ ﺴﺠﻠﺔ ﻟﺪى ا ﻟﺒﻨﻚ‬
day s from the statement date, failing w hich this statement w ill be deemed correct. .‫ ﺗ ﻌﺘﺒﺮ ﻣﺤﺘﻮ ﻳﺎت ﻛ ﺸﻒ ا ﻟﺤ ﺴﺎب ﺻﺤﯿﺤﺔ‬،‫ ﻓﻲ ﺣﺎل ﻋدم اﻻ ﺑﻼغ‬.‫ا ﻟﻜ ﺸﻒ‬
C ommercial Bank of Dubai PSC , Dubai, UA E, licensed by the C entral Bank of the UA E. Ittihad St. Port ‫ ﺷﺎرع‬.‫ ﻣﺮﺧﺺ ﻣﻦ ﻗﺒ ﻞ ﻣ ﺼﺮف اﻹ ﻣﺎرات ا ﻟ ﻌﺮ ﺑﯿﺔ ا ﻟﻤﺘﺤﺪة ا ﻟﻤﺮﻛﺰي‬،‫ اﻹ ﻣﺎرات ا ﻟ ﻌﺮ ﺑﯿﺔ ا ﻟﻤﺘﺤﺪة‬،‫ د ﺑﻲ‬،‫ع‬.‫م‬.‫ﺑﻨﻚ د ﺑﻲ ا ﻟﺘﺠﺎري ش‬
Saeed, Deira, Dubai, P.O .Box: 2668, Dubai, UA E. Tel: 600575556. F or feedback/complaints, email us at . 600575556 :‫ ھﺎ ﺗﻒ‬.‫ اﻹ ﻣﺎرات ا ﻟ ﻌﺮ ﺑﯿﺔ ا ﻟﻤﺘﺤﺪة‬،‫ د ﺑﻲ‬،2668 :‫ ﺻﻨﺪوق ﺑﺮ ﻳﺪ‬،‫ د ﺑﻲ‬،‫ د ﻳﺮة‬،‫ ﺑﻮر ﺳ ﻌﯿﺪ‬،‫اﻻ ﺗﺤﺎد‬
[email protected] [email protected] ‫ا ﻟ ﺸﻜﺎوى ﻳﺮﺟﻰ ﻣﺮاﺳﻠﺘﻨﺎ ﻋﻠﻰ‬/‫ﻟﻼﻗﺘﺮاﺣﺎت‬
Page 1 of 2
 Date Description Value Date Debit Credit Balance
‫اﻟﺘﺎرﯾﺦ‬ ‫اﻟﺘﻔﺎﺻﯿﻞ‬ ‫ﺗﺎرﯾﺦ اﻻﺳﺘﺤﻘﺎق‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫اﻟﺮﺻﯿﺪ‬
-OLG2203791-17-PCH003-GUARANTEE ISSUE COMMISSION
17/04/2024 17/04/2024 746.64 1,292,757.36
-HOF

17/04/2024 -OLG2203791-17-PCH003-VAT CHARGES -HOF 17/04/2024 37.33 1,292,720.03

19/04/2024 1 CHEQUE BOOK(S) CHARGE 19/04/2024 157.50 1,292,562.53

EPHCOP11303JG314_FTS-TTS_[/REF/TI000122774 124120
23/04/2024 23/04/2024 5,677.89 1,298,240.42
125610]_NATIONAL SHIPPING SERV -HOF

23/04/2024 CHEQUE DEPOSIT-HSBC -HOF7946 23/04/2024 6,949.76 1,305,190.18

23/04/2024 CHEQUE DEPOSIT-ADCB -HOF4397 23/04/2024 20,906.48 1,326,096.66

23/04/2024 CHEQUE DEPOSIT-NBF -HOF68508 23/04/2024 74,312.91 1,400,409.57

FT24115PZ598_FTS-TTS_[/REF/OTHERS PAYMENT FOR

24/04/2024 24/04/2024 76,206.61 1,476,616.18
FILE STORAGE]_MALABAR GOLD LLC P O -HOF

25/04/2024 CASH CHQ WITHDRAWAL -JAL152 25/04/2024 25,637.50 1,450,978.68

0033138304000130_FTS-ITS_[/REF/PAYMENT OF DPE
26/04/2024 26/04/2024 14,413.45 1,465,392.13
OUTSTANDING INVOICES]_DUBAI PETROL -HOF

27/04/2024 CHEQUE DEPOSIT-NBQ -HOF30951 27/04/2024 3,537.24 1,468,929.37

27/04/2024 CHEQUE DEPOSIT-NBQ -HOF31141 27/04/2024 2,224.48 1,471,153.85

AEA30044BAB365Q8_FTS-INS_[/REF/AEA30044BAB365Q8
30/04/2024 30/04/2024 35,204.96 1,506,358.81
000000015134 050195-TI000126803] -HOF

30/04/2024 CHEQUE DEPOSIT-HSBC -HOF2082 30/04/2024 21,874.86 1,528,233.67

30/04/2024 MT940 - MONTHLY CHARGE 30/04/2024 52.50 1,528,181.17

ITEM COUNT: 7 28

TURN OVER : 27,261.47 429,958.75

********END OF STATEMENT*******

F or fees & charges and terms & conditions, please v isit w w w .cbd.ae. Please inform us of any changes to y our ‫ ﻳﺮﺟﻰ إ ﺑﻼﻏﻨﺎ ﺑﺄي ﺗ ﻐﯿﯿﺮات‬w w w .cbd.ae ‫ ﻳﺮﺟﻰ ز ﻳﺎرة‬،‫ﻟﻠﺤ ﺼﻮل ﻋﻠﻰ ﻣ ﻌﻠﻮ ﻣﺎت ﺣﻮل ا ﻟﺮﺳﻮم وا ﻟﻤ ﺼﺎر ﻳﻒ وا ﻟ ﺸﺮوط واﻷﺣﻜﺎم‬
details registered w ith the Bank. A ny discrepancies in this statement must be notified to the Bank w ithin 14 ‫ ﯾو ﻣﺎً ﻣن ﺗﺎر ﯾﺦ‬14 ‫ ﯾﺟب إ ﺑﻼغ ا ﻟ ﺑ ﻧ ك ﺑأي اﺧﺘﻼﻓﺎت إن وﺟدت ﻓﻲ ﻛ ﺸﻒ ا ﻟﺤ ﺴﺎب ﺧﻼل‬.‫ﻋﻠﻰ ﺑﯿﺎ ﻧﺎ ﺗﻚ ا ﻟﻤ ﺴﺠﻠﺔ ﻟﺪى ا ﻟﺒﻨﻚ‬
day s from the statement date, failing w hich this statement w ill be deemed correct. .‫ ﺗ ﻌﺘﺒﺮ ﻣﺤﺘﻮ ﻳﺎت ﻛ ﺸﻒ ا ﻟﺤ ﺴﺎب ﺻﺤﯿﺤﺔ‬،‫ ﻓﻲ ﺣﺎل ﻋدم اﻻ ﺑﻼغ‬.‫ا ﻟﻜ ﺸﻒ‬
C ommercial Bank of Dubai PSC , Dubai, UA E, licensed by the C entral Bank of the UA E. Ittihad St. Port ‫ ﺷﺎرع‬.‫ ﻣﺮﺧﺺ ﻣﻦ ﻗﺒ ﻞ ﻣ ﺼﺮف اﻹ ﻣﺎرات ا ﻟ ﻌﺮ ﺑﯿﺔ ا ﻟﻤﺘﺤﺪة ا ﻟﻤﺮﻛﺰي‬،‫ اﻹ ﻣﺎرات ا ﻟ ﻌﺮ ﺑﯿﺔ ا ﻟﻤﺘﺤﺪة‬،‫ د ﺑﻲ‬،‫ع‬.‫م‬.‫ﺑﻨﻚ د ﺑﻲ ا ﻟﺘﺠﺎري ش‬
Saeed, Deira, Dubai, P.O .Box: 2668, Dubai, UA E. Tel: 600575556. F or feedback/complaints, email us at . 600575556 :‫ ھﺎ ﺗﻒ‬.‫ اﻹ ﻣﺎرات ا ﻟ ﻌﺮ ﺑﯿﺔ ا ﻟﻤﺘﺤﺪة‬،‫ د ﺑﻲ‬،2668 :‫ ﺻﻨﺪوق ﺑﺮ ﻳﺪ‬،‫ د ﺑﻲ‬،‫ د ﻳﺮة‬،‫ ﺑﻮر ﺳ ﻌﯿﺪ‬،‫اﻻ ﺗﺤﺎد‬
[email protected] [email protected] ‫ا ﻟ ﺸﻜﺎوى ﻳﺮﺟﻰ ﻣﺮاﺳﻠﺘﻨﺎ ﻋﻠﻰ‬/‫ﻟﻼﻗﺘﺮاﺣﺎت‬
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