Currency AED
VICTORIA UDEME PETER AC-NUM 111-100-4031557-01-8
P.O BOX 61313 IBAN AE-17-035-111-100-4031557-01-8
AJMAN Account Statement FROM 01 AUG 2024 TO12 NOV 2024
Total Debit Txns. : 52
UAE Tot. Debit Amnt. : 12,074.74
Total Credit Txns. : 4
Tot. Credit Amnt. : 25,481.00
0
Debit Interest.
38,880.05
Closing Book Balance
1
Sheet no.
Opening balance
25,473.79
IPP Transfer FAB Ref: IC
C74D1D61E5843279BE34518AA5F09E7,
02 AUG 2024 02 AUG 2024 20.00 25,453.79
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
02 AUG 2024 02 AUG 2024 IPP Charges 0.49 25,453.30
IPP Transfer FAB Ref: IB
80C7AFD255A47C98496267B1CD6E5B6,
02 AUG 2024 02 AUG 2024 20.00 25,433.30
BeneIBAN: AE720030012804707820001, Pay
Dtls: EDU Victoria Peter
02 AUG 2024 02 AUG 2024 IPP Charges 0.49 25,432.81
IPP Transfer FAB Ref: IC
C74D1D61E5843279BE34518AA5F09E7,
05 AUG 2024 05 AUG 2024 60.00 25,372.81
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
05 AUG 2024 05 AUG 2024 IPP Charges 0.49 25,372.32
IPP Transfer FAB Ref: I3
B403D0C166A489FBB5E780D7B520149,
05 AUG 2024 05 AUG 2024 30.00 25,342.32
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
05 AUG 2024 05 AUG 2024 Transfer 70.00 25,272.32
05 AUG 2024 05 AUG 2024 IPP Charges 0.49 25,271.83
IPP Transfer FAB Ref: IB
40527F4D68144498EE5F0943338AEBB,
06 AUG 2024 06 AUG 2024 31.00 25,240.83
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
06 AUG 2024 06 AUG 2024 IPP Charges 0.49 25,240.34
IPP Transfer FAB Ref:
ID2804E635EAE43479790208E41AE8550,
06 AUG 2024 06 AUG 2024 31.00 25,209.34
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
Balance carried forward 25,209.34
Currency AED
VICTORIA UDEME PETER AC-NUM 111-100-4031557-01-8
P.O BOX 61313 IBAN AE-17-035-111-100-4031557-01-8
AJMAN Account Statement FROM 01 AUG 2024 TO12 NOV 2024
UAE
Sheet no. 2
Balance brought forward 25,209.34
06 AUG 2024 06 AUG 2024 IPP Charges 0.49 25,208.85
10 AUG 2024 10 AUG 2024 Transfer 500.00 24,708.85
10 AUG 2024 10 AUG 2024 IPP Charges 0.49 24,708.36
IPP Transfer FAB Ref: IC
A1C4D1D9B5A343FC9F23AC6E4E2E1E23,
15 AUG 2024 15 AUG 2024 1,000.00 23,708.36
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
15 AUG 2024 15 AUG 2024 IPP Charges 0.49 23,707.87
20 AUG 2024 20 AUG 2024 Transfer 500.00 23,207.87
Salary Transfer from SAU DI GERMAN
26 AUG 2024 26 AUG 2024 HOSPITAL AJMAN L L C for month 082024 7,500.00 30,707.87
B.O. 0000000580809 12400184 3162
26 AUG 2024 26 AUG 2024 IPP Charges 0.49 30,707.38
IPP Transfer FAB Ref: IB
B69A6FE8470A45D1949034D76F27A819,
27 AUG 2024 27 AUG 2024 800.00 29,907.38
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
27 AUG 2024 27 AUG 2024 IPP Charges 0.49 29,906.89
27 AUG 2024 27 AUG 2024 Transfer 400.00 29,506.89
IPP Transfer FAB Ref: IB
B69A6FE8470A45D1949034D76F27A819,
27 AUG 2024 27 AUG 2024 980.00 28,526.89
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
Balance carried forward 28,526.89
Currency AED
VICTORIA UDEME PETER AC-NUM 111-100-4031557-01-8
P.O BOX 61313 IBAN AE-17-035-111-100-4031557-01-8
AJMAN Account Statement FROM 01 AUG 2024 TO12 NOV 2024
UAE
Sheet no. 3
Balance brought forward 28,526.89
27 AUG 2024 27 AUG 2024 IPP Charges 0.49 28,526.40
IPP Transfer FAB Ref: IC
D4A7AF6318B345FF9D7B98D2D41B29B6,
04 SEP 2024 04 SEP 2024 500.00 28,026.40
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
04 SEP 2024 04 SEP 2024 IPP Charges 0.49 28,025.91
07 SEP 2024 07 SEP 2024 Transfer 300.00 27,725.91
07 SEP 2024 07 SEP 2024 IPP Charges 0.49 27,725.42
09 SEP 2024 09 SEP 2024 Transfer 550.00 27,175.42
09 SEP 2024 09 SEP 2024 IPP Charges 0.49 27,174.93
IPP Transfer FAB Ref: IB
98B7DF658A23463D8A7B8B2E2E12D89B,
13 SEP 2024 13 SEP 2024 1,200.00 25,974.93
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
13 SEP 2024 13 SEP 2024 IPP Charges 0.49 25,974.44
IPP Transfer FAB Ref: IB
B69A6FE8470A45D1949034D76F27A819,
15 SEP 2024 15 SEP 2024 600.00 25,374.44
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
15 SEP 2024 15 SEP 2024 IPP Charges 0.49 25,373.95
Balance carried forward 25,373.95
Currency AED
VICTORIA UDEME PETER AC-NUM 111-100-4031557-01-8
P.O BOX 61313 IBAN AE-17-035-111-100-4031557-01-8
AJMAN Account Statement FROM 01 AUG 2024 TO12 NOV 2024
UAE
Sheet no. 4
Balance brought forward 25,373.95
20 SEP 2024 20 SEP 2024 Transfer 120.00 25,253.95
20 SEP 2024 20 SEP 2024 IPP Charges 0.49 25,253.46
IPP Transfer FAB Ref: ID
01F5AFA88B5A4CB8A971CB8B3464D57F,
22 SEP 2024 22 SEP 2024 500.00 24,753.46
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
22 SEP 2024 22 SEP 2024 IPP Charges 0.49 24,752.97
24 SEP 2024 24 SEP 2024 Transfer 700.00 24,052.97
24 SEP 2024 24 SEP 2024 IPP Charges 0.49 24,052.48
Salary Transfer from SAU DI GERMAN
26 SEP 2024 26 SEP 2024 HOSPITAL AJMAN L L C for month 092024 7,500.00 31,552.48
B.O. 0000000580813 12400188 3166
26 SEP 2024 26 SEP 2024 IPP Charges 0.49 31,551.99
IPP Transfer FAB Ref: IB
77F47C3A384A49FB8485D48356F6E7F1,
26 SEP 2024 26 SEP 2024 850.00 30,701.99
BeneIBAN: AE860330000019010256487, Pay
Dtls: FAM Victoria
26 SEP 2024 26 SEP 2024 IPP Charges 0.49 30,701.50
28 SEP 2024 28 SEP 2024 Transfer 400.00 30,301.50
03 OCT 2024 03 OCT 2024 IPP Charges 0.49 30,301.01
07 OCT 2024 07 OCT 2024 Transfer 600.00 29,701.01
03 OCT 2024 03 OCT 2024 IPP Charges 0.49 29,700.52
Balance carried forward 29,700.52
Currency AED
VICTORIA UDEME PETER AC-NUM 111-100-4031557-01-8
P.O BOX 61313 IBAN AE-17-035-111-100-4031557-01-8
AJMAN Account Statement FROM 01 AUG 2024 TO12 NOV 2024
UAE
Sheet no. 5
Balance brought forward 29,700.52
ATM Cash Deposit P32-7127 - CDM – Etihad
14 OCT 2024 14 OCT 2024 2,981.00 32,681.52
Br. ATM CASH DEPOSIT
14 OCT 2024 14 OCT 2024 IPP Charges 0.49 32,681.03
Salary Transfer from SAU DI GERMAN
26 OCT 2024 26 OCT 2024 HOSPITAL AJMAN L L C for month 102024 7,500.00 40,181.03
B.O. 0000000580813 12400188 3166
26 NOV 2024 26 NOV 2024 IPP Charges 0.49 40,180.54
07 NOV 2024 07 NOV 2024 Transfer 500.00 39,680.54
IPP Transfer FAB Ref: IC
02F5E3D87C58493BB91E2F8DA1B0EUQE,
12 NOV 2024 12 NOV 2024 800.00 38,880.54
BeneIBAN: AE860330000019010229384, Pay
Dtls: FAM Victoria
12 NOV 2024 12 NOV 2024 IPP Charges 0.49 38,880.05
Closing Statement Balance 38,880.05
*** END OF STATEMENT ***
*** ******************* ***
