ALI NAJMABADI Current account اﻟﺣﺳﺎب اﻟﺣﺎل
14A St 5509716 Account Number 658009AED رﻗم ﺣﺳﺎب
Dubai IBAN AE390330000860045 ذاھﺑون
Customer 010024 ﻋﻣﯾل
Statement period 2024/08/18 2024/09/17 ﻓﺗرة اﻟﺑﯾﺎن
Date Transaction Reference No Debit Credit Balance
ﺗﺎرﯾﺦ ﻋﻣﻠﯾﺔ ﺗﺟﺎرﯾﺔ رﻗم اﻟﻣرﺟﻊ ﻣدﯾن اﻟﻛرﯾب اﻟرﺻﯾد
Visa Purchase 259 0415 449856 AL ZAROONI
2024/08/18 030POSB21107J4FN 200.00 3,588.00
BLD AED DUBAI AED 166.26 0415
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2024/08/19 BRANCH ATDUBAI AE AED ATM CASH 030VCAW211082138 207.30 4,550.40
WITHDRAWAL 16-AUG-21 123820
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2024/08/20 BRANCH ATDUBAI AE AED ATM CASH 030VCAW211110184 420.20 3,343.20
WITHDRAWAL 19-AUG-21 090243
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2024/08/22 BRANCH ATDUBAI AE AED ATM CASH 030VGAW211221250 200.00 4,192.40
WITHDRAWAL 22-AUG-21 110458
Visa Purchase 259 0429 739317 NESTO
2024/08/27 030POSB21122F0OS 90.35 3,248.23
CENTER LLC AED AJMAN AED 73.35 0429
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2024/08/29 BRANCH ATDUBAI AE AED ATM CASH 030VCAW211242368 100.00 4,018.95
WITHDRAWAL 29-AUG-21 130133
ATM Cash Withdrawal-00000977 DIB AL AIN
2024/08/30 HYPERMARKETAJMAN AE AED ATM 030VCAW21136B7LA 500.00 218.95
CASH WITHDRAWAL 30-AUG-21 121255
2024/09/01 Salary -WPS17052101213000002 033WPSP211371052 5,000.00 4,518.95
ATM Cash Withdrawal-00190574 SIB SHARJAH
2024/09/03 DUBAI AE AED ATM CASH WITHDRAWAL 030VCAW211371716 1,500.00 2,018.95
03-SEP-21 112231
ATM Cash Withdrawal - 00190574 SIB SHARJAH
2024/09/05 DUBAI AE AED ATM CASH WITHDRAWAL 030VCAW211371404 2,500.00 2,518.95
05-SEP-21 112320
ATM Cash Withdrawal - 00190574 SIB SHARJAH
DUBAL DUBAI AE AED ATM CASH
2024/09/06 030VCAW211371729 600.00 3,318.95
WITHDRAWAL
06-SEP-21 112413
ATM Cash Withdrawal - 00190528 SIB AL
TAWAR
2024/09/08 030VCAW211374055 600.00 3,818.70
BRANCH ATDUBAI AE AED ATM CASH
WITHDRAWAL 08-SEP-21 154153
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2024/09/09 BRANCH ATDUBAI AE AED ATM CASH 030VCAW211374060 700.00 2,318.82
WITHDRAWAL 09-SEP-21 154238
ATM Cash Withdrawal-00190528 SIB AL TAWAR
2024/09/10 BRANCH ATDUBAI AE AED ATM CASH 030POSB21140E3J5 520.50 500.20
WITHDRAWAL 10-SEP-21 154319
Visa Purchase 259 0518 548834 ENOC SITE
2024/09/12 030POSB21142E3EU 20.70 100.50
1135 AED SHARJAH AED 125,02 0518
Visa Purchase-259 0519 705762 WIRECARD
2024/09/14 BTA HAVALIM TRY ISTANBUL 030POSB21142E3EV 256.30 207.50
AED 217.5 0519
Sepehr Saadat