Account Activity

as of 25-09-2013 13:25:05 GMT +0400

Account Number Customer Id Account Currency

019100006784 012464349 AED

Transaction Date Value Date Reference Description Debit Credit Balance

05-Mar-2013 05-Mar-2013 033FNTR130644JWUSalary 12,500.00 12,500.00

000000WPS05031300843

05-Mar-2013 05-Mar-2013 017FBFMAED 00001 Breach of 25.00 12,475.00

Min Balance

019100006784

06-Mar-2013 05-Mar-2013 038VCAW130647296ATM Cash 3,000.00 9,475.00

Withdrawal

4215365503463531

SCU1712

000399994696

MBU1712-RIQA

BRANCH DUBAI

AE AED 300209

004417

11-Mar-2013 11-Mar-2013 038VCAW130701150ATM Cash 9,000.00 475.00

Withdrawal

4215365503463531

DBU0801

000401447770

MBU0801-

ALKHALEEJ RD

BRDUBAI AE

AED 314103

000260

20-Mar-2013 20-Mar-2013 038VCAW130791086ATM Cash 100.00 375.00

Withdrawal

4215365503463531

SCU1712

000403907189

MBU1712-RIQA

BRANCH DUBAI

AE AED 334562

000932

23-Mar-2013 22-Mar-2013 038VCAW130821532ATM Cash 100.00 275.00

Withdrawal

4215365503463531

Page No. 1      

 P7U0111

000404491922

MBU0111-

CARREFOUR

SHINDDUBAI

AE AED 339441

000422

26-Mar-2013 26-Mar-2013 038VCAW130857371ATM Cash 100.00 175.00

Withdrawal

4215365503463531

SDU0159

000405730924

MBU0159-

RADISSON BLUE

DUBAI AE

AED 350509

006116

31-Mar-2013 01-Apr-2013 017FBFMAED 00001 Breach of 25.00 150.00

Min Balance

019100006784

08-Apr-2013 08-Apr-2013 033FNTR130985UWDSalary 12,500.00 12,650.00

000000WPS08041300358

08-Apr-2013 08-Apr-2013 038VCAW130986291ATM Cash 5,000.00 7,650.00

Withdrawal

4215365503463531

SCU1712

000409657268

MBU1712-RIQA

BRANCH DUBAI

AE AED 388464

000714

08-Apr-2013 08-Apr-2013 038VCAW130985988ATM Cash 500.00 7,150.00

Withdrawal

4215365503463531

SCU1712

000409657835

MBU1712-RIQA

BRANCH DUBAI

AE AED 388398

000716

09-Apr-2013 09-Apr-2013 038VCAW130990796ATM Cash 6,000.00 1,150.00

Withdrawal

Page No. 2      

 4215365503463531

DBU0802

000409720748

MBU0802-

ALKHALEEJ RD

BRDUBAI AE

AED 389010

004709

15-Apr-2013 15-Apr-2013 038VCAW131055494ATM Cash 500.00 650.00

Withdrawal

4215365503463531

SCU1712

000411485329

MBU1712-RIQA

BRANCH DUBAI

AE AED 405536

004425

30-Apr-2013 01-May-2013 017FBFMAED 00001 Breach of 25.00 625.00

Min Balance

019100006784

30-Apr-2013 01-May-2013 017CHCQAED Cheque Book 25.00 600.00

00001 Charges

019100006784

05-May-2013 05-May-2013 033FNTR131256ZVDSalary 12,500.00 13,100.00

000000WPS05051300667

05-May-2013 05-May-2013 038VCAW131257023ATM Cash 6,000.00 7,100.00

Withdrawal

4215365503463531

SCU1712

000417111512

MBU1712-RIQA

BRANCH DUBAI

AE AED 459081

002847

05-May-2013 05-May-2013 038VCAW131257029ATM Cash 6,000.00 1,100.00

Withdrawal

4215365503463531

SCU1712

000417111918

MBU1712-RIQA

BRANCH DUBAI

Page No. 3      

 AE AED 459084

002848

05-May-2013 05-May-2013 038VCAW131257038ATM Cash 500.00 600.00

Withdrawal

4215365503463531

SCU1712

000417112425

MBU1712-RIQA

BRANCH DUBAI

AE AED 459088

002849

14-May-2013 15-May-2013 017DPSTAED 00001 Statement Charges 25.00 575.00

019100006784

18-May-2013 17-May-2013 038VCAW131380909ATM Cash 100.00 475.00

Withdrawal

4215365503463531

P7U0111

000420154420

MBU0111-

CARREFOUR

SHINDDUBAI

AE AED 488029

006164

23-May-2013 23-May-2013 038VCAW131435707ATM Cash 100.00 375.00

Withdrawal

4215365503463531

SCU1713

000421859348

MBU1713-RIQA

BRANCH DUBAI

AE AED 503158

008102

25-May-2013 25-May-2013 038VCAW13145A06NATM Cash 100.00 275.00

Withdrawal

4215365503463531

SCU0805

000422426282

MBU0805-

ALKHALEEJ RD

BRDUBAI AE

AED 507928

000084

Page No. 4      

30-May-2013 01-Jun-2013 017FBFMAED 00001 Breach of 25.00 250.00

Min Balance

019100006784

01-Jun-2013 01-Jun-2013 033IWRT131520655 Inward 49,125.00 49,375.00

Remittance SHA /

AE560030000373324095007

RCAD LMS UAEFTS

01-Jun-2013 01-Jun-2013 017CHWL131520518Cash Withdrawal 49,000.00 375.00

CASH

WITHDRAWAL

02-Jun-2013 02-Jun-2013 017BPAT131523028 Du Bills 20.00 355.00

AE1370097397579-145660-

03-Jun-2013 04-Jun-2013 017DPSTAED 00001 Statement Charges 25.00 330.00

019100006784

04-Jun-2013 04-Jun-2013 030POSB131557669 Visa Purchase 41.25 288.75

4215365503463531

0604 251646 TALAL

SUPERMARKET

AED 251646

05-Jun-2013 05-Jun-2013 033FNTR131568BWW

Salary 12,500.00 12,788.75

000000WPS05061300946

08-Jun-2013 06-Jun-2013 038VCAW131593409ATM Cash 6,000.00 6,788.75

Withdrawal

4215365503463531

SCU1713

000425879362

MBU1713-RIQA

BRANCH DUBAI

AE AED 324262

004908

08-Jun-2013 06-Jun-2013 038VCAW131593623ATM Cash 6,000.00 788.75

Withdrawal

4215365503463531

SCU1713

000425880061

MBU1713-RIQA

BRANCH DUBAI

AE AED 324319

004909

08-Jun-2013 06-Jun-2013 038VCAW131593419ATM Cash 500.00 288.75

Withdrawal

4215365503463531

Page No. 5      

 SCU1713

000425880691

MBU1713-RIQA

BRANCH DUBAI

AE AED 324375

004910

08-Jun-2013 06-Jun-2013 038VCAW131593643ATM Cash 100.00 188.75

Withdrawal

4215365503463531

SCU1713

000425881336

MBU1713-RIQA

BRANCH DUBAI

AE AED 324441

004911

26-Jun-2013 26-Jun-2013 017BPAT131773922 Du Bills 20.00 168.75

AE1372248837077-342251-

30-Jun-2013 01-Jul-2013 017FBFMAED 00001 Breach of 25.00 143.75

Min Balance

019100006784

06-Jul-2013 07-Jul-2013 017DPSTAED 00001 Statement Charges 25.00 118.75

019100006784

10-Jul-2013 10-Jul-2013 033INCR131910135 Inward Clearing 1,962.00 -1,843.25

Return Cheque

INWARD

CLEARING-A-

INSUFFICIENT

FUNDS

(INF)-000012

10-Jul-2013 10-Jul-2013 033INCR131910135 Inward Clearing 1,962.00 118.75

Return Cheque

INWARD

CLEARING-A-

INSUFFICIENT

FUNDS

(INF)-000012

10-Jul-2013 10-Jul-2013 033IWCR131910507 Inward Clearing 100.00 18.75

Return Charges

000012 000012

15-Jul-2013 15-Jul-2013 038CHCD131960189ATM/CCDM 2,000.00 2,018.75

Cash Deposit

Page No. 6      

 SCU1505 000198

019100006784

18-Jul-2013 18-Jul-2013 033INCG131991898 Inward Clearing 1,962.00 56.75

Cheque INWARD

CLEARING-000012

18-Jul-2013 18-Jul-2013 033FNTR13199A006 Salary 12,500.00 12,556.75

000000WPS18071300291

20-Jul-2013 19-Jul-2013 038VCAW132012664ATM Cash 6,000.00 6,556.75

Withdrawal

4215365503463531

SCU1712

000437860495

MBU1712-RIQA

BRANCH DUBAI

AE AED 139528

008704

20-Jul-2013 19-Jul-2013 038VCAW132012700ATM Cash 500.00 6,056.75

Withdrawal

4215365503463531

SCU1713

000437863316

MBU1713-RIQA

BRANCH DUBAI

AE AED 139553

008949

20-Jul-2013 19-Jul-2013 038VCAW132012707ATM Cash 1,000.00 5,056.75

Withdrawal

4215365503463531

SCU1712

000437863664

MBU1712-RIQA

BRANCH DUBAI

AE AED 139557

008711

20-Jul-2013 19-Jul-2013 038VCAW132012716ATM Cash 1,000.00 4,056.75

Withdrawal

4215365503463531

SCU1711

000437863980

MBU1711-RIQA

BRANCH DUBAI

Page No. 7      

 AE AED 139559

004485

20-Jul-2013 19-Jul-2013 038VCAW132012727ATM Cash 500.00 3,556.75

Withdrawal

4215365503463531

SCU1711

000437865756

MBU1711-RIQA

BRANCH DUBAI

AE AED 139575

004487

20-Jul-2013 19-Jul-2013 038VCAW132013202ATM Cash 3,500.00 56.75

Withdrawal

4215365503463531

DBU0701

000437930615

MBU0701-AJMAN

BRANCH AJMAN

AE AED 140038

004853

25-Jul-2013 24-Jul-2013 038CHCD132053035ATM/CCDM 5,000.00 5,056.75

Cash Deposit

SCU1504 000064

019100006784

25-Jul-2013 25-Jul-2013 038VCAW132061095ATM Cash 200.00 4,856.75

Withdrawal

4215365503463531

SCU1712

000439100571

MBU1712-RIQA

BRANCH DUBAI

AE AED 150412

000551

25-Jul-2013 25-Jul-2013 038CHCD132061856ATM/CCDM 200.00 5,056.75

Cash Deposit

SCU1712 000686

019100006784

28-Jul-2013 28-Jul-2013 072LOCH132090522 Cheque Transaction 5,000.00 56.75

28-Jul-2013 29-Jul-2013 017DPSTAED 00001 Statement Charges 25.00 31.75

019100006784

Page No. 8      

31-Jul-2013 01-Aug-2013 017FBFMAED 00001 Breach of 25.00 6.75

Min Balance

019100006784

11-Aug-2013 11-Aug-2013 038CHCD132232721ATM/CCDM 2,000.00 2,006.75

Cash Deposit

DBU0701 004320

019100006784

12-Aug-2013 12-Aug-2013 033INCG132241830 Inward Clearing 1,962.00 44.75

Cheque INWARD

CLEARING-000013

15-Aug-2013 15-Aug-2013 038CHCD132272465ATM/CCDM 3,700.00 3,744.75

Cash Deposit

DBU0701 002011

019100006784

17-Aug-2013 17-Aug-2013 033CDMB132290517Cheque Transaction 3,665.00 79.75

INSTRUMENT

AMOUNT

28-Aug-2013 28-Aug-2013 038CHCD132402643ATM/CCDM 5,000.00 5,079.75

Cash Deposit

SCU1711 002786

019100006784

29-Aug-2013 29-Aug-2013 024LOCH132410509 Cheque Transaction 5,000.00 79.75

31-Aug-2013 01-Sep-2013 017FBFMAED 00001 Breach of 25.00 54.75

Min Balance

019100006784

Page No. 9