ACCOUNT STATEMENT

Currency AED
RAM DAYAL TIWARI AC-NUM 141-100-5797839-00-1
FLAT GR NATIONAL DAIRY IBAN AE-48-035-141-100-5797839-00-1
ST AL AIN
ABU DHABI Account Statement FROM 10 NOV 2023 TO 09 DEC 2023
PO BOX 12900 Total Debit Txns : 13
Tot. Debit Amnt. : 16,829.03
Total Credit Txns : 2
Tot. Credit Amnt. : 12,502.00
Debit Interest. : 0.00
Closing Book Balance 4,002.80
Sheet no. 1

DATE VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

Opening balance 8,329.83

11 NOV 2023 11 NOV 2023 IPP Transfer Instant Payment,FAB Ref: IA 65.00 8,264.83
01E8896912A440381D7FCECF277ED6F,BeneIBAN:
AE370030011808602910001,Pay Dtls: FAMTiw
ari
13 NOV 2023 11 NOV 2023 POS Settlement LULUHYPERMARKET KUWAIT AB 98.10 8,166.73
UDHABI AED 98.1
13 NOV 2023 13 NOV 2023 IPP Transfer Instant Payment,FAB Ref: I3 300.00 7,866.73
3F0A1F32CD945659D7744CDD6E52A91,BeneIBAN:
AE090030011834099920001,Pay Dtls: FAMDip
awali
15 NOV 2023 15 NOV 2023 Transfer 4,000.00 3,866.73
15 NOV 2023 15 NOV 2023 Transfer 356.21 3,510.52
18 NOV 2023 18 NOV 2023 Transfer 500.00 3,010.52
19 NOV 2023 19 NOV 2023 Inward IPI Payment IPI Ref: IPI23111904D 502.00 3,512.52
CGNH Remitter Info: KIRAN BAJPAI Sender:
DUIBAEAD Value Date: 19-11-2023 Trf Ccy:
AED Trf Amt: 502.00 Pay Dtls: /REF/Family
POP: FAM Ord Inst: DUBAI ISLAMIC BANK
20 NOV 2023 20 NOV 2023 Transfer 500.00 3,012.52
22 NOV 2023 22 NOV 2023 Transfer 700.00 2,312.52
26 NOV 2023 26 NOV 2023 IPP Transfer Instant Payment,FAB Ref: A1 166.00 2,146.52
41a76eaf35f43d39e12e890db566653,BeneIBAN:
AE370030011808602910001,Pay Dtls: FAMmon
ey
28 NOV 2023 28 NOV 2023 Salary Transfer Salary Transfer from NAT 12,000.00 14,146.52
IONAL DAIRY LLC for the month 112023 B.
O. 32 26254f 123006445837
28 NOV 2023 28 NOV 2023 Transfer 7,124.22 7,022.30
29 NOV 2023 29 NOV 2023 POS Settlement AL MISBAAH AL MUNEER B DH 5.00 7,017.30

Balance carried forward 7,017.30

30
Important: The bank must be notified of any objections to the above-mentioned transactions and balances within 30 days from the date of issuing the account statement. In absence of any notification, the data shown in account statement shall be deemed correct.
*T&Cs Apply. Interest (if any)displayed is the Bank›s current prevailing rate. ُ
600 52 5500 | | 6316 |
First Abu Dhabi Bank PJSC | PO Box 6316 Abu Dhabi | United Arab Emirates | Contact Centre 600 52 5500
We shall endeavor to get back to you in 5 working days depending upon the nature of complaint. .‫ﺳﻮف ﻧﺤﺎول اﻟﺮد ﻋﻠﻴﻜﻢ ﺧﻼل ﺧﻤﺲ أﻳﺎم ﻋﻤﻞ ﺑﺤﺴﺐ ﻃﺒﻴﻌﺔ اﻟﺸﻜﻮى‬
 ACCOUNT STATEMENT
Currency AED
RAM DAYAL TIWARI AC-NUM 141-100-5797839-00-1
FLAT GR NATIONAL DAIRY IBAN AE-48-035-141-100-5797839-00-1
ST AL AIN
ABU DHABI Account Statement FROM 10 NOV 2023 TO 09 DEC 2023
PO BOX 12900

Sheet no. 2

DATE VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

Balance brought forward 7,017.30

ABI AUH 5AED

29 NOV 2023 29 NOV 2023 Cash Withdrawal 3,000.00 4,017.30
03 DEC 2023 03 DEC 2023 POS Settlement BAKERS TEA RESTAURANT DHA 14.50 4,002.80
BI AUH 14.5AED

Closing Statement Balance 4,002.80

*** END OF STATEMENT ***

*** **************** ***

30
Important: The bank must be notified of any objections to the above-mentioned transactions and balances within 30 days from the date of issuing the account statement. In absence of any notification, the data shown in account statement shall be deemed correct.
*T&Cs Apply. Interest (if any)displayed is the Bank›s current prevailing rate. ُ
600 52 5500 | | 6316 |
First Abu Dhabi Bank PJSC | PO Box 6316 Abu Dhabi | United Arab Emirates | Contact Centre 600 52 5500
We shall endeavor to get back to you in 5 working days depending upon the nature of complaint. .‫ﺳﻮف ﻧﺤﺎول اﻟﺮد ﻋﻠﻴﻜﻢ ﺧﻼل ﺧﻤﺲ أﻳﺎم ﻋﻤﻞ ﺑﺤﺴﺐ ﻃﺒﻴﻌﺔ اﻟﺸﻜﻮى‬