Transaction History

Account: 012001486061(USD) - AL DIYA AL DIN FZE

IBAN Number: AE430380000012001486061

Product Type: Classic Current Account-Retail

SME
Opening Balance: USD 193,680.57 Total Credits: +570616.40

Closing Balance: USD 483,722.21 Total Debits: -280574.76

Transaction Date Description Credit Amount Debit Amount Balance (USD))

Reference/Cheque Number

13 Aug 2020 Inward Telex Payment FT20226YSLBCDXB 107,746.80 483,722.21

8716916225FS FT20226YSLBC

12 Aug 2020 Account Transfer FT20225G5YGGDXB 40,000.00 375,975.41

FT20225G5YGG

12 Aug 2020 Inward Telex Payment FT20224GDNDDDXB 108,763.80 415,975.41

5260127224FS FT20224GDNDD

12 Aug 2020 Inward Telex Payment FT202248P9DCDXB 105,396.40 307,211.61

7855826224FS FT202248P9DC

11 Aug 2020 Inward Telex Payment FT20223GW5C6DXB 98,622.30 201,815.21

0987725223FS FT20223GW5C6

08 Aug 2020 Outward Swift Payment FT20221MWQZPDXB 51,184.90 103,192.91

FT20221MWQZP

08 Aug 2020 Inward Telex Payment FT20221HPRGCDXB 51,184.55 154,377.81

0237125220FS FT20221HPRGC

06 Aug 2020 Inward Telex Payment FT20219DBFN3DXB 98,902.55 103,193.26

3515833218FS FT20219DBFN3

04 Aug 2020 Outward Swift Payment FT20217LWL8FDXB 189,377.00 4,290.71

FT20217LWL8F

04 Aug 2020 Outward Swift Charges FT20217LWL8FDXB AC- 12.25 193,667.71

012001486061 FT20217LWL8F

04 Aug 2020 Tax Invoice Debit FT20217LWL8FDXB AC- 0.61 193,679.96

012001486061 FT20217LWL8F

Generated on: 17/08/2020 6:52 PM Page 1 of 1

This is a computer generated report and does not require a signature
*** End of Report ***