032401002400389 MOHAMED RAZIDH ALI S

Address :
PB:34317

DUBAI

UAE

UNITED ARAB EMIRATES

Statement for the period from 01/01/2014 to 20/02/2014

DATE
04-JAN-2014
06-JAN-2014
07-JAN-2014

08-JAN-2014
11-JAN-2014
11-JAN-2014
14-JAN-2014
24-JAN-2014

29-JAN-2014
29-JAN-2014
02-FEB-2014
04-FEB-2014
06-FEB-2014
06-FEB-2014
09-FEB-2014
15-FEB-2014

CHQ
NO

NARATION
BILD-INDIGO-O140104NET@920398
TO NEFT IOBAN14006047151 047151
BY NEFT-UTRSET1STP14A195050MOHAMED
RAZIDH ALI
MHAMEDRAZID-O140108NET@646954
MOHAMEDRAZID-O140111NET@667626
MOHAMEDRAZID-O140111NET@667666
TO NEFT IOBAN14014000694 000694
BY NEFT-UTRSET1STP14A784960MOHAMED
RAZIDH ALI
TO NEFT IOBAN14029052303 052303
IOBD9726KADAYANAATM131741O140129-032424003891
IOBD9726KADAYANAATM038721O140202-032424003891
NORMAL INTEREST
IOBD9726KADAYANAATM046042O140206-032424003891
IOBD9726KADAYANAATM046612O140206-032424003891
IOBD9726KADAYANAATM201424O140209-032424003891
IOBD6375KADAYAM ATM793540O140215-032424003891

COD

DEBIT

CREDIT

BALANCE

TRF

5666.00

49705.00

TRF

5000.00

44705.00

TRF

50000.00

94705.00

TRF

1500.00

93205.00

TRF

30000.00

63205.00

TRF

1000.00

62205.00

TRF

10000.00

52205.00

TRF

30000.00

82205.00

TRF

13200.00

69005.00

TRF

1000.00

68005.00

TRF

15000.00

53005.00

TRF
TRF

15000.00

53650.00
38650.00

TRF

1000.00

37650.00

TRF

10000.00

27650.00

TRF

7000.00

20650.00

645.00

* denotes cancelled transaction

Total Debit: 115366.00

Total Credit: 80645.00