ACCOUNT STATEMENT

Currency AED
SEKH ABUL HASAN SEKH ABU AC-NUM 164-100-5788967-00-1
PO Box 12345 Golden sand 09 No105 IBAN AE-23-035-164-100-5788967-00-1
Mankhul Mankhul
DUBAI, UAE Account Statement FROM 01 JUN 2023 TO 30 JUN 2023
UAE Total Debit Txns : 7
Tot. Debit Amnt. : 28,057.20
Total Credit Txns : 5
Tot. Credit Amnt. : 21,204.20
Debit Interest. : 0.00
Closing Book Balance 6.30
Sheet no. 1

DATE VALUE DATE DESCRIPTION DEBIT CREDIT BALANCE

Opening balance 6,859.30

01 JUN 2023 01 JUN 2023 Salary Transfer Salary Transfer from ALE 21,200.00 28,059.30
MARA FINANC IAL CONSULTANCY DUB for the m
onth 052023 B.O. 0000000841546 12300288
1499
02 JUN 2023 01 JUN 2023 SW WDL Chgs 2.10 28,057.20
Bk-479734Pt-0001 Dt-01-06-23 Tm-23:18:54
02 JUN 2023 01 JUN 2023 Cash Withdrawal 5,000.00 23,057.20
Bk-479734Pt-0001 Dt-01-06-23 Tm-23:18:54
02 JUN 2023 01 JUN 2023 SW WDL Chgs 2.10 23,055.10
Bk-479734Pt-0001 Dt-01-06-23 Tm-23:19:48
02 JUN 2023 01 JUN 2023 Cash Withdrawal 5,000.00 18,055.10
Bk-479734Pt-0001 Dt-01-06-23 Tm-23:19:48
02 JUN 2023 02 JUN 2023 MasterCard Send Payment 17,700.00 355.10
02 JUN 2023 02 JUN 2023 Reverse Charges 2.00 357.10
02 JUN 2023 02 JUN 2023 Reverse Charges 0.10 357.20
02 JUN 2023 02 JUN 2023 Reverse Charges 2.00 359.20
02 JUN 2023 02 JUN 2023 Reverse Charges 0.10 359.30
03 JUN 2023 01 JUN 2023 POS Settlement ROAD TRANSPORT AUTHO DUBA 350.00 9.30
I AED 350
07 JUN 2023 05 JUN 2023 POS Settlement WEEKLY NEEDS SUPERMARK Du 3.00 6.30
bai AED 3

Closing Statement Balance 6.30

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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