John
Current account الحساب الحالي
ONKAR Account Number 019100 AED رقم حساب
FLAT 205, MURSHAD BUILDING, 2 Al Nuaimia IBAN AE15033001910 ذاهبون
Customer 1346 عميل
John
Date Transaction Reference No Debit Credit Balance
تاريخ عملية تجارية رقم المرجع مدين الكريب الرصيد
Opening Balance 1,246.68
Visa Purchase – 259 0131694522 AL ZAROONI
2021-02-02 030POSB21033D4PM 84.66 1,162.02
BLD AED DUBAI AED 84.66 0131
Visa Purchase – 259 0207 325433 ETISALAT ETC
2021-02-09 030POSB21040D2BL 200 962.02
B2B AED ABU DHABI AED 200 0207
2021-02-14 Salary -WPS14022100426000001 033WPSP210450665 5,000.00 5,962.02
ATM Cash Withdrawal – 00001235 DIB LULU
2021-02-15 HYPER MARKET DUBAI AE AED ATM 03OVCAW210460742 2,500.00
CASH WITHDRAWAL 15-FEB-21 093445 3,462.02
ATM Cash Withdrawal - 00190528 SIB AL TAWAR
2021-02-16 BRANCH ATDUBAI AE AED ATM CASH 03OVCAW210471000 2,000.00
WITHDRAWAL 16-FEB-21 101613 1,462.02
Visa Purchase – 259 0218 300943 AL HOOT
2021-02-21 030POSB21052C34N 25.58 1,436.44
CENTER AED AJMAN AED 25.58 0218
ATM Cash Withdrawal – 00190574 SIB SHARJAH
2021-02-21 DUBAI AE ED ATM CASH WITHDRAWAL 030VCAW210521992 400
21-FEB-21 131724 1,036.44
ATM Cash Withdrawal - 00190574 SIB SHARJAH
2021-02-25 DUBAI AE AED ATM CASH WITHDRAWAL 030VCAW210561443 300
25-FEB-21 113038 736.44
ATM Cash Withdrawal - 00190528 SIB AL TAWAR
2021-02-28 BRANCH ATDUBAI AE AED ATM CASH 030VCAW210592733 200
WITHDRAWAL 28-FEB-21 125021 536.44
Visa Purchase-259 0225 885791 NESTO
2021-02-28 030POSB21059F7HV 111.67 424.77
HYPER MARKET AED AJMAN AED 111.67 0225
2021-03-14 Salary-WPS14032101101000001 033WPSP210731033 5,000.00 5,424.77
ATM Cash Withdrawal-00000977 DIB AL AIN
2021-03-14 HYPERMARKETAJMAN AE AED ATM CASH 030VCAW210736494 3,000.00
WITHDRAWAL 14-MAR-21213447 2,424.77
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2021-03-22 BRANCH ATDUBAI AE AED ATM CASH 030VC AW2108 10808 1,000.00
WITHDRAWAL 22-MAR-21 093753 1,424.77
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2021-03-24 BRANCH ATDUBAI AE AED ATM CASH 030VCAW210832721 500
WITHDRAWAL 24-MAR-21 141505 924.77
Visa Purchase 259 0325 464928 NESTO CENTER
2021-03-27 030POSE21086L200 50 874.77
LLC AED AJMAN AED 50 0325
ATM Cash Withdrawal-SDU0032 7840032 RAMEZ
2021-04-03 HYPER MKTAJMAN AE AED ATM 138VCAW21093A310 100
CASH WITHDRAWAL 03-APR-21 204920 774.77
Visa Purchase-259 0408 848493 RAMEZ
2021-04-10 SHOPPING CTR (AJ AED AJMAN AED 46.45 130POSE21100MOH9 46.45
0408 728.32
Visa Purchase 259 0413 263095 MARCO POLO
2021-04-14 030POSE21104E6T9 15 713.32
HOTEL AED DUBAI AED 15 0413
2021-04-15 Salary - WPS15042101329000002 033WPSP211051144 5,000.00 5,713.32
ATM Cash Withdrawal-00000977 DIB AL AIN
2021-04-16 HYPERMARKETAJMAN AE AED ATM 030VC AW211070960 1,500.00
CASH WITHDRAWAL 16-APR-21 133103 4,213.32
ATM Cash Withdrawal-00000977 DIB AL AIN
2021-04-16 HYPERMARKETAJMAN AE AED ATM CASH 1,500.00
WITHDRAWAL 16-APR-21 133150 030VC AWA11070506 2,713.32
Visa Purchase 259 0414 411490 NESTO CENTER
2021-04-17 030FOSB21107E1B2 54.76 2,658.56
LLC AED AJMAN AED 54.76 0414
You should verify the items and balance shown on this statement of account and report ٌجب علٌك التحقق من العناصر والرصٌد المبٌن فً كشف الحساب هذا والتقرٌر
any discrepancies to the bank in writing within 14 days of the statement date, otherwise
خالف ذلك، ٌو ًما من تارٌخ كشف الحساب14 أي تناقضات خطٌة للبنك خالل
the content will be assumed to be accurate. All charges, terms and conditions are
جمٌع الرسوم والشروط واألحكام.من المفترض أن ٌكون المحتوى دقٌقًا
subject to change. Please note that for foreign currency amounts AED balance are
indicative only. ٌرجى مالحظة أنه بالنسبة لمبالغ العمالت األجنبٌة فإن الرصٌد بالدرهم اإلماراتً هو.قابل للتغٌر
.إرشادٌة فقط
John
ONKAR Current account الحساب الحالي
FLAT 205, MURSHAD BUILDING, 2 Al Nuaimia Account Number 019100 AED رقم حساب
IBAN AE15033001910 ذاهبون
John Customer 1346 عميل
Date Transaction Reference No Debit Credit Balance
تاريخ عملية تجارية رقم المرجع مدين الكريب الرصيد
Visa Purchase 259 0415 449856 AL ZAROONI BLD
2021-04-17 AED DUBAI AED 166.26 0415 030POSB21107J4FN 166.26
2,492.30
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2021-04-18 BRANCH ATDUBAI AE AED ATM CASH 030VCAW211082138 500.00
WITHDRAWAL 18-APR-21 123820 1,992.30
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2021-04-21 BRANCH ATDUBAI AE AED ATM CASH 030VCAW211110184 500.00
WITHDRAWAL 21-APR-21 090243 1,492.30
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2021-05-02 BRANCH ATDUBAI AE AED ATM CASH 030VGAW211221250 300.00
WITHDRAWAL 02-MAY-21 110458 1,192.30
Visa Purchase 259 0429 739317 NESTO
2021-05-02 030POSB21122F0OS 73.35 1,118.95
CENTER LLC AED AJMAN AED 73.35 0429
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2021-05-04 BRANCH ATDUBAI AE AED ATM CASH 030VCAW211242368 100.00
WITHDRAWAL 04-MAY-21 130133 1,018.95
ATM Cash Withdrawal-00000977 DIB AL AIN
2021-05-16 HYPERMARKETAJMAN AE AED ATM 030VCAW21136B7LA 500.00
CASH WITHDRAWAL 16-MAY-21 121255 518.95
2021-05-17 Salary -WPS17052101213000002 033WPSP211371052 5,000.00 5,518.95
ATM Cash Withdrawal-00190574 SIB SHARJAH
2021-05-17 DUBAI AE AED ATM CASH WITHDRAWAL 030VCAW211371716 1,500.00
17-MAY-21 112231 4,018.95
ATM Cash Withdrawal - 00190574 SIB SHARJAH
2021-05-17 DUBAI AE AED ATM CASH WITHDRAWAL 030VCAW211371404 1,500.00
17-MAY-21 112320 2,518.95
ATM Cash Withdrawal - 00190574 SIB SHARJAH
2021-05-17 DUBAL DUBAI AE AED ATM CASH WITHDRAWAL 030VCAW211371729 500.00
17-MAY-21 17-MAY-21 112413 2,018.95
ATM Cash Withdrawal - 00190528 SIB AL TAWAR
2021-05-17 BRANCH ATDUBAI AE AED ATM CASH 030VCAW211374055 500.00
WITHDRAWAL 17-MAY-21 154153 1,518.95
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2021-05-17 BRANCH ATDUBAI AE AED ATM CASH 030VCAW211374060 500.00
WITHDRAWAL 17-MAY-21 154238 1,018.95
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2021-05-17 BRANCH ATDUBAI AE AED ATM CASH 030POSB21140E3J5 125.02
WITHDRAWAL 17-MAY-21 154319 893.93
Visa Purchase 259 0518 548834 ENOC SITE
2021-05-20 030POSB21142E3EU 99.74 794.19
1135 AED SHARJAH AED 125,02 0518
Visa Purchase-259 0519 705762 WIRECARD BTA
2021-05-22 HAVALIM TRY ISTANBUL 030POSB21142E3EV 27.29
AED 217.5 0519 766.90
Visa Purchase 259 0519 661638 TTNET A.S.
2021-05-22 030POSB21142L60V 32.46 734.44
TRY ISTANBUL AED 60 0519
Visa Purchase-259 0520 742784 AL MADINA AL
2021-05-22 030VCAW211462213 100.00 634.44
MUNWARAH AED SHARJAH AED 32.46 0520
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2021-05-26 BRANCH ATDUBAI AE AED ATM CASH 030VCAW211542419 100.00
WITHDRAWAL 26-MAY-21 125614 534.44
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2021-06-03 BRANCH ATDUBAI AE AED ATM CASH 030POSB21165E7CT 100.00
WITHDRAWAL 03-JUN-21 122213 434.44
Visa Purchase-259 0612 111667 ETISALAT DUBAI #2
2021-06-14 0333WPSP211660340 100.00 334.44
AED DUBAI AED 100 0612
2021-06-15 Salary -WPS15062100935000002 5,000.00 5,334.44
You should verify the items and balance shown on this statement of account and report ٌجب علٌك التحقق من العناصر والرصٌد المبٌن فً كشف الحساب هذا والتقرٌر
any discrepancies to the bank in writing within 14 days of the statement date, otherwise
the content will be assumed to be accurate. All charges, terms and conditions are
خالف ذلك، ٌو ًما من تارٌخ كشف الحساب14 أي تناقضات خطٌة للبنك خالل
subject to change. Please note that for foreign currency amounts AED balance are
جمٌع الرسوم والشروط واألحكام.من المفترض أن ٌكون المحتوى دقٌقًا
indicative only. ٌرجى مالحظة أنه بالنسبة لمبالغ العمالت األجنبٌة فإن الرصٌد بالدرهم اإلماراتً هو.قابل للتغٌر
.إرشادٌة فقط
John
ONKAR Current account الحساب الحالي
FLAT 205, MURSHAD BUILDING, 2 Al Nuaimia Account Number 019100 AED رقم حساب
IBAN AE15033001910 ذاهبون
John Customer 1346 عميل
Date Transaction Reference No Debit Credit Balance
تاريخ عملية تجارية رقم المرجع مدين الكريب الرصيد
ATM Cash Withdrawal-0063 JUMBO HOUSE
2021-06-15 0063- DUBAI AE AED ATM CASH WITHDRAWAL 15- 030VGAW211667532 5,000.00
JUN-21 232608 334.44
Visa Purchase 259 0616 472229 PIZZA HUT
2021-06-17 030POSB21168E4VR 30.00 304.44
KHALEEJ CENT AED DUBAI AED 30 0616
Visa Purchase 259 0616 506773 MCDONALDS
2021-06-19 030POSB21170E52X 24.00 280.44
NOURAH SHJ AED SHARJAH AED 24 0616
2021-06-21 Value Added Tax-Output-019100573301 007DPSTAED 00001 1.25 279.19
2021-06-21 Statement Charges -019100573301 007DPSTAED 00001 25.00 254.19
ATM/CCDM Cash Deposit SCU0302 008237
2021-06-24 038CHCD211751076 16,500.00 16,754.19
019100573301
ATM Cash Withdrawal - SCU0304 7840304
2021-06-24 BURJUMAN BRANCHDUBAI AE AED ATM 038VCAW211751793 5,000.00
CASH WITHDRAWAL 24-JUN-21 114643 11,754.19
ATM Cash Withdrawal SCU0304 7840304
2021-06-24 BURJUMAN BRANCHDUBAI AE AED ATM 038VCAW211751797 5,000.00
CASH WITHDRAWAL 24-JUN-21 114755 6,754.19
ATM Cash Withdrawal CBD01703 CBD ATM
2021-06-24 MAIN BR-1703 DXB AE AED ATM CASH 030VCAW211758368 5,000.00
WITHDRAWAL 24-JUN-21 000904 1,754.19
ATM Cash Withdrawal - CBD01703 CBD ATM MAIN
2021-06-24 BR-1703 DXB AE AED ATM CASH 030VCAW211758372 1,000.00
WITHDRAWAL 24-JUN-21 001015 754.19
2021-06-26 Value Added Tax - Output-019100573301 007DPSTAED 00001 1.25 752.94
2021-06-26 Statement Charges - 019100573301 007DPSTAED 00001 25.00 727.94
ATM Cash Withdrawal - CBD49945 CBD ATM
2021-06-26 RASHID HOSP-49945DXB AE AED ATM CASH 030VCAW211778486 200.00
WITHDRAWAL 26-JUN-21 121030 527.94
Visa Purchase-259 0624 284744 BUSINESS VENUE
2021-06-26 030POSB21177M0QZ 22.44 505.50
BUILDIN AED DUBAI AED 22.44 0624
Visa Purchase 259 0625 368782 AL HOOT
2021-06-26 FOODSTUFF TRDG AED AJMA AE AED 12.5 030POSB21177M0R0 12.50
0625 493.00
Visa Purchase-259 0624 323028 AL HOOT
2021-06-26 030POSB21177M0R1 280.15 212.85
CENTER AED AJMAN AED 280.15 0624
Visa Purchase-259 0624 342952 LAPAZ
2021-06-26 BATCHOY RESTAURANT AED DUBAI AED 26 030POSB21177M0R2 26.00
0624 186.85
Visa Purchase-259 0625 425743 MCDONALDS
2021-06-27 030POSB21178F07D 47.00 139.85
NOURAH SHJ AED SHARJAH AED 47 0625
Salary WPS17072101004000001 AL NISR AL
2021-07-17 033WPSP211981567 5,000.00 5,139.85
ASWAD EVENTS ORGANIZING
ATM Cash Withdrawal - E4010838 EMIRATES
2021-07-17 BANK INTL DUBAI D AE AED ATM CASH 030VCAW2119802MI 5,000.00
WITHDRAWAL 17-JUL-21 140936 139.85
ATM/CCDM Cash Deposit - SCU4502 006528
2021-08-08 038CHCD212201277 1,000.00 1,139.85
019100573301 784199530729500
47,606.83 50,192.00
Closing Balance
You should verify the items and balance shown on this statement of account and report ٌجب علٌك التحقق من العناصر والرصٌد المبٌن فً كشف الحساب هذا والتقرٌر
any discrepancies to the bank in writing within 14 days of the statement date, otherwise خالف ذلك، ٌو ًما من تارٌخ كشف الحساب14 أي تناقضات خطٌة للبنك خالل
the content will be assumed to be accurate. All charges, terms and conditions are جمٌع الرسوم والشروط واألحكام.من المفترض أن ٌكون المحتوى دقٌقًا
subject to change. Please note that for foreign currency amounts AED balance are ٌرجى مالحظة أنه بالنسبة لمبالغ العمالت األجنبٌة فإن الرصٌد بالدرهم اإلماراتً هو.قابل للتغٌر
indicative only. .إرشادٌة فقط
