Statement of Account
Al Bateen - Main -
AHMAD MOHAMAD ALMDAWAR
Statement Date Currency Account No IBAN Account Type Period - From To Page No
P.O. Box 42990 Abu Dhabi UAE
Date
Description
Debit
04/11/2012 AED 13598169 AE400500000000013598169 CUR 05/07/2012 04/11/2012 1 Credit
Opening Balance 08/07/2012 08/07/2012 11/07/2012 11/07/2012 14/07/2012 14/07/2012 14/07/2012 13/07/2012 14/07/2012 23/07/2012 26/07/2012 02/08/2012 04/08/2012 06/08/2012 08/08/2012 11/08/2012 12/08/2012 15/08/2012 17/08/2012 22/08/2012 22/08/2012 22/08/2012 23/08/2012 25/08/2012 24/08/2012 27/08/2012 27/08/2012 03/09/2012 04/09/2012 08/09/2012 08/09/2012 10/09/2012 11/09/2012 27/09/2012 02/10/2012 03/10/2012 03/10/2012 04/10/2012 22/10/2012 23/10/2012 23/10/2012 29/10/2012 30/10/2012 31/10/2012 01/11/2012 03/11/2012
IVR - GSM - 0503161540 IVR - WSL - 0506730879 Chq. Dep. #042540 drawn on NBAD IVR - WSL - 0505118872 ATM Withdrawal 12/07/2012 21:19 SwitchATM Withdrawal 13/07/2012 11:27 IVR - WSL - 0505118872 IVR - WSL - 0505118872 Switch Charge-Txn on Jul 14 2012 Cash Cover Charge SAL-WPS,0000000613038.PIF Fall below fee for the month of July 2012 Inward posting of cheque : 500005 IVR - WSL - 0505118872 IVR - WSL - 0505118872 ATM withdrawal 10/08/2012 12:50 IVR - WSL - 0505118872 SAL-WPS,0000000613038.PIF IVR - LND - 026396536 SwitchATM Withdrawal 20/08/2012 17:50 IVR - WSL - 0505118872 Switch Charge-Txn on Aug 22 2012 Cash Cover Charge IVR - From 13598169 to 11421115 IVR - WSL - 0505118872 SwitchATM Withdrawal 27/08/2012 12:18 Switch Charge-Txn on Aug 27 2012 ATM Withdrawal 03/09/2012 20:51 Inward posting of cheque : 500006 IVR - WSL - 0505118872 IVR - WSL - 0505118872 ATM Withdrawal 10/09/2012 11:53 Red Crescent Sep 10 2012 11:53AM SAL-WPS,0000000613038.PIF Fall below fee for the month of September 2012 ATM Withdrawal 02/10/2012 21:30 Red Crescent Oct 2 2012 9:30PM Inward posting of cheque : 500007 SAL-WPS,0000000613038.PIF IVR - WSL - 0509232434 Cash Cover Charge IVR - WSL - 0505118872 IVR - GSM - 0503161540 IVR - WSL - 0505118872 ATM Withdrawal 01/11/2012 13:03 ATM Withdrawal 02/11/2012 12:39
Carried Forward
Current Balance 2,387.57
500.00 200.00
1,887.57 1,687.57 21,187.57 21,087.57 11,087.57 6,087.57 5,937.57 5,837.57 5,835.57 5,820.57 11,820.57 11,795.57 10,844.57 10,744.57 10,644.57 10,544.57 10,444.57 16,444.57 15,744.57 15,144.57 15,044.57 15,042.57 15,027.57 13,027.57 12,987.57 8,987.57 8,985.57 7,585.57 6,634.57 6,534.57 6,504.57 4.57 3.57 6,003.57 5,978.57 978.57 977.57 26.57 6,026.57 5,926.57 5,911.57 5,811.57 5,511.57 5,411.57 2,511.57 2,311.57
19,500.00 100.00 10,000.00 5,000.00 150.00 100.00 2.00 15.00 6,000.00 25.00 951.00 100.00 100.00 100.00 100.00 6,000.00 700.00 600.00 100.00 2.00 15.00 2,000.00 40.00 4,000.00 2.00 1,400.00 951.00 100.00 30.00 6,500.00 1.00 6,000.00 25.00 5,000.00 1.00 951.00 6,000.00 100.00 15.00 100.00 300.00 100.00 2,900.00 200.00
2,311.57
This is a temporary statement of account produced for the purpose of Bank's internal use only.The transactions and/or the account balances shown are not conclusive and final and may vary due to unrealized proceeds, batch process, online reversals etc.
Statement of Account
Al Bateen - Main -
AHMAD MOHAMAD ALMDAWAR
Statement Date Currency Account No IBAN Account Type Period - From To Page No
P.O. Box 42990 Abu Dhabi UAE
Date
Description
Debit
Credit
Brought Forward 03/11/2012 03/11/2012
Fall below fee for the month of October 2012 Red Crescent Nov 2 2012 12:39PM
Closing Balance
04/11/2012 AED 13598169 AE400500000000013598169 CUR 05/07/2012 04/11/2012 2 Current Balance 2,311.57
25.00 1.00
2,286.57 2,285.57
2,285.57
This is a temporary statement of account produced for the purpose of Bank's internal use only.The transactions and/or the account balances shown are not conclusive and final and may vary due to unrealized proceeds, batch process, online reversals etc.