Customer: FAYAD AHMAD EL BALBIS

Statement of Account for: 0520064384784260010

From Date: 01/1/2017 To Date: 31/6/2017

Date Description
Brought Forward
11/1/2017 CLEARING CHEQUE No. 132
31/01/2017 Minimum Balance Charges
7/2/2017 Trsf From FAYAD EL BALBIS
8/2/2017 Withdrawal Cheque No. 135
27/02/2017 CASH DEPOSIT
28/02/2017 Minimum Balance Charges
9/3/2017 CASH DEPOSIT
11/3/2017 CASH DEPOSIT
14/03/2017 CLEARING CHEQUE No. 129
14/03/2017 CLEARING CHEQUE No. 134
30/04/2017 Minimum Balance Charges
22/05/2017 Trsf From FAYAD AHMAD ALBALBIS
25/05/2017 CASH DEPOSIT
25/05/2017 Cheque No. 43 from ID 0068654 RABIH MOH
27/05/2017 COST OF CHECK BOOK(S)
4/6/2017 CLEARING CHEQUE No. 136
10/6/2017 SET. CHK NB. 879386
Transactions
Doc Ref Value Date Currency Amount D/C Balance D/C
31/12/2016 AED 5,745.58 C
10/1/2017 AED 5,250.00 D 495.58 C
31/01/2017 AED 25 D 470.58 C
203689 7/2/2017 AED 20,000.00 C 20,470.58 C
135 8/2/2017 AED 18,000.00 D 2,470.58 C
27/02/2017 AED 3,000.00 C 5,470.58 C
28/02/2017 AED 25 D 5,445.58 C
9/3/2017 AED 10,000.00 C 15,445.58 C
11/3/2017 AED 10,500.00 C 25,945.58 C
13/03/2017 AED 20,500.00 D 5,445.58 C
13/03/2017 AED 5,250.00 D 195.58 C
30/04/2017 AED 25 D 170.58 C
214902 21/05/2017 AED 12,700.00 C 12,870.58 C
25/05/2017 AED 14,000.00 C 26,870.58 C
43 25/05/2017 AED 500 C 27,370.58 C
Without Advi 27/05/2017 AED 25 D 27,345.58 C
3/6/2017 AED 18,750.00 D 8,595.58 C
8/6/2017 AED 1,227.98 C 9,823.56 C
52873762
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52888929
51686747
52892990
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52894655
52894655
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51106825
52918695
52918707
52919295
52922065
52923913