Transaction History

Customer Name: MUHAMMAD ADEEL AHMAD GHULAM QADIR

Account: 012000963378(AED) - MUHAMMAD ADEEL AHMAD GHULAM QADIR

IBAN Number: AE510380000012000963378

Product Type: Standard Current account

Opening Balance: AED 2,671.42 Total Credits: +5950.00

Closing Balance: AED 4,657.65 Total Debits: -3963.77

Transaction Date Description Credit Amount Debit Amount Balance (AED)

17 Jun 2021 Inward Cheques FT211686GH2BDXB 000044 3,000.00 4,657.65

FT211686GH2B 000044

10 Jun 2021 ATM Debit FT211610JZHSBNK Network ATM Txn 100.00 7,657.65
FT211610JZHS

07 Jun 2021 ATM Debit FT21158D0PFRBNK Network ATM Txn 400.00 7,757.65
FT21158D0PFR

06 Jun 2021 POS Debit FT2115754F1P TIM HORTONS 43.00 8,157.65

FT2115754F1P

06 Jun 2021 POS Debit FT21157H3KBG CARREFOUR-MAF MK 17.95 8,200.65

FT21157H3KBG

05 Jun 2021 POS Debit FT21156WLZVH NESTO HYPERMARKE 85.20 8,218.60

FT21156WLZVH

05 Jun 2021 POS Debit FT21156VZCPD MCDONALDS-FUJAIR 26.00 8,303.80

FT21156VZCPD

05 Jun 2021 POS Debit FT21156M9BH5 HELO MAXICO 26.00 8,329.80

FT21156M9BH5

05 Jun 2021 POS Debit FT21156RW8GB Etisalat Digital 10.00 8,355.80

FT21156RW8GB

05 Jun 2021 POS Debit FT21156FPMP8 Amazon.ae 200.47 8,365.80

FT21156FPMP8

03 Jun 2021 Salary Transfer FT21154GBB1JDXB 5,950.00 8,566.27

WPS00000071581 FT21154GBB1J

03 Jun 2021 POS Debit FT21154P9D0S AL MADINA SMKT L 15.75 2,616.27

FT21154P9D0S

02 Jun 2021 POS Debit FT21153JX0HT AL MADINA SMKT L 28.00 2,632.02

FT21153JX0HT

02 Jun 2021 POS Debit FT211533V83J AL MADINA SMKT L 8.25 2,660.02

FT211533V83J

01 Jun 2021 SMS Charge CHG2115201260BNK 3.00 2,668.27

CHG2115201260

01 Jun 2021 Tax Invoice Debit CHG2115201260BNK 0.15 2,671.27

CHG2115201260

Generated on: 18/06/2021 9:42 AM Page 1 of 1

This is a computer generated report and does not require a signature
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