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    Mini Dubai

    Uploaded by

    Athul

    Copyright:

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

    Mini Dubai

    Uploaded by

    Athul
    7 views2 pages

    Original Title

    mini dubai

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    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    Copyright:

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

    Mini Dubai

    Uploaded by

    Athul

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    BRANCH EMIRATES COOP AL TWAR 3 BRANCH ‫الفرع‬

    ACCOUNT NO : 061520089798301 :‫رقم الحساب‬


    MINI MARY JOHN
    IBAN NO : AE86 0240 0615 2008 9798 301
    50091 CURRENCY : AED :‫العملة‬
    Dubai
    ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
    STATEMENT DATE : 05/02/2024 :‫تاريخ الكشف‬
    : 19/11/2023 :
    FROM : ‫من‬ To : ‫إلى‬ 05/03/2024

    ‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
    Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
    Balance B/F..... 14,849.64
    - -
    2011/2023 2011/2023 997000b190419159 ELECTRON DEBIT CARD 711.59 14,138.05
    TRANSACTION
    Etisalat Telecom Corp Abu Dhabi
    AE 456835XXXXXX3008
    21/11/2023 21/11/2023 9970006190435596 ELECTRON DEBIT CARD 245.88 13,892.17
    TRANSACTION
    SHARJAH ELECTRICITY AND
    SHARJAH AE
    456835XXXXXX3008
    24/11/2023 24/11/2023 999ZATM190450XJP ATM CASH WITHDRAWAL 10,000.00 3,892.17
    20231124 07:30:19 PM - 00001825
    1825- DIB UAE EXCHANGE
    ROLLA SHARJAH AE? -
    904519617148
    28/11/2023 28/11/2023 024MO66173170101 SUKUK FIN. INSTALLMENT 1,611.00 2,281.17
    PAYME

    30/11/2023 30/11/2023 99703d2190620093 SALARY 15,900.00 18,181.17


    WPS SALARY [2023/11/01 -
    2023/11/30]
    02/12/2023 02/12/2023 061SMSF190672397 SMS CHARGES 5.25 18,175.92
    NOV-2023

    11/12/2023 11/12/2023 997000u190702118 ELECTRON DEBIT CARD 433.73 17,742.19


    TRANSACTION
    Etisalat Telecom Corp Abu Dhabi
    AE 456835XXXXXX3008
    13/12/2023 13/12/2023 9970008190727158 ELECTRON DEBIT CARD 251.22 17,490.97
    TRANSACTION
    SHARJAH ELECTRICITY AND
    SHARJAH AE
    456835XXXXXX3008
    31/12/2023 31/12/2023 997072n190910092 SALARY 15,900.00 33,390.97
    WPS SALARY [2023/12/01 -
    2023/12/31]
    02/01/2024 02/01/2024 024MO66173170101 SUKUK FIN. INSTALLMENT 1,611.00 31,779.97
    PAYME

    05/01/204 05/01/2024 061SMSF190952403 SMS CHARGES 5.25 31,774.72


    DEC-2023

    08/01/2024 08/01/2024 99700as190985534 ELECTRON DEBIT CARD 420.69 31,354.03


    TRANSACTION
    Etisalat Telecom Corp Abu Dhabi
    AE 456835XXXXXX3008

    Page 1 of 4
    The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
    applicable ‫ حسب الحال‬،‫المضافة‬
    ‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
    Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance

    09/01/2024 09/01/2024 997000a190997310 ELECTRON DEBIT CARD 225.63 31,128.40


    TRANSACTION
    SHARJAH ELECTRICITY AND
    SHARJAH AE
    456835XXXXXX3008
    13/01/2024 13/01/2024 100009 POST DATE CHEQUE 5,000.00 26,128.40
    TRANSACTION

    17/01/2024 17/01/2024 997008f191072378 ELECTRON DEBIT CARD 3,175.00 22,953.40


    TRANSACTION
    CLEARTRIP MEA FZ LLCDUBAI
    AE 456835XXXXXX3008
    24/01/2024 24/01/2024 024MO66173170101 SUKUK FIN. INSTALLMENT PAYME 1,611.00 21,342.40

    31/01/2024 31/01/2024 99703m8191220089 SALARY 15,900.00 37,242.40


    WPS SALARY [2024/01/01 -
    2024/01/31]
    03/02/2024 03/02/2024 997000c191234833 ELECTRON DEBIT CARD 141.00 37,101.40
    TRANSACTION
    WWW AWOK COM DUBAI
    AE 456835XXXXXX3008
    10/02/2024 10/02/2024 061SMSF191231782 SMS CHARGES 5.25 37,096.15
    JAN-2024

    14/02/2024 14/02/2024 9970000191345520 ELECTRON DEBIT CARD 422.74 36,673.41


    TRANSACTION
    Etisalat Telecom Corp Abu Dhabi
    AE 456835XXXXXX3008
    19/02/2024 19/02/2024 9970000191358298 ELECTRON DEBIT CARD 242.72 36,430.69
    TRANSACTION
    SHARJAH ELECTRICITY AND
    SHARJAH AE
    456835XXXXXX3008
    29/02/2024 29/02/2024 99708dv191520090 SALARY 15,900.00 52,330.69
    WPS SALARY [2024/02/01 -
    2024/02/29]
    02/03/2024 02/03/2024 024MO66173170101 SUKUK FIN. INSTALLMENT PAYME 1,611.00 50,719.69

    02/03/2024 02/03/2024 061SMSF191581778 SMS CHARGES 5.25 50,714.44


    FEB-2024

    03/03/2024 03/03/2024 9970003191633118 ELECTRON DEBIT CARD 424.68 50,289.76


    TRANSACTION
    Etisalat Telecom Corp Abu Dhabi
    AE 456835XXXXXX3008

    Page 2 of 4
    The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
    applicable ‫ حسب الحال‬،‫المضافة‬

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