Statement Message FTS Connect

2022-08-01 2022-08-25 Date : 25-Aug-2022 12:13

Outward Request Message From Date : Request Message To Date : Time:

IBAN of the Customer: AE610200000001807668001 Opening Balance D/C C Closing Balance D/C C Number of Debits: 17
Mark: Mark:

Title of the Account: ELGY C ALEX Opening Balance Date: 2022-04-30 Closing Balance 2022-08-24 Total of Debits: 62893.30
Date:
CBUAE Reference: SRQ2208240000824 Opening Balance CCY: AED Closing Balance CCY: AED Number of Credits: 8

Customer Bank: HSBC Bank Middle East Opening Balance: 8240.93 Closing Balance: 42606.86 Total of Credits: 97259.23

Sending Institution 020STM2208240040 Account Status: Active

Reference No:

SI.No Transaction Type Value Date Posting Date Debit/Credit Mask Transaction Amount Transaction Narrative Transaction Reference Status EOD

1 OTD 04/05/2022 04/05/2022 D 300.00 01MAY22 ATMA302 12 20220504A302ATM000 File Received 7,940.93
15 36Card Ending with
2546
2 OTC 04/05/2022 04/05/2022 C 4000.00 O00111988297AEW040 20220505YPI5YPI577 File Received 11,940.93
529SBA3BSW
3 OTD 04/05/2022 04/05/2022 D 8735.00 TO 5177 2244 8020 20220504IBAFIBAF12 File Received 3,205.93
6608Credit card payHIB-
575413X700781
4 OTD 04/05/2022 04/05/2022 D 1534.00 TO 20220504IBABIBAB12 File Received 1,671.93
030-123657-200Zurich
paymentHIB-
287521X827665
5 OTD 05/05/2022 05/05/2022 D 300.00 AEV040522YBBGD1CHI 20220504IBABZZDD12 File Received 1,371.93
B-
360033X210677Kanak
sir
6 OTD 07/05/2022 07/05/2022 D 500.00 07MAY22 UAESWCH 20220507A897ATM007 File Received 871.93
08 08 27Card Ending
with 2546
7 OTC 09/05/2022 09/05/2022 C 3100.00 O00112248124AEW090 20220509YPI5YPI593 File Received 3,971.93
5274BTPK5C
8 OTC 09/05/2022 09/05/2022 C 159.23 BT22042705985647AER 20220509YPI7YPI795 File Received 4,131.16
090528IBTFBUR
9 OTD 20/05/2022 20/05/2022 D 300.00 AEV200525QCUPGXSHI 20220520IBADIBAD40 File Received 3,831.16
B-
287521X522939French

Page 1 of 3
 Statement Message FTS Connect

2022-08-01 2022-08-25 Date : 25-Aug-2022 12:13

Outward Request Message From Date : Request Message To Date : Time:

IBAN of the Customer: AE610200000001807668001 Opening Balance D/C C Closing Balance D/C C Number of Debits: 17
Mark: Mark:

Title of the Account: ELGY C ALEX Opening Balance Date: 2022-04-30 Closing Balance 2022-08-24 Total of Debits: 62893.30
Date:
CBUAE Reference: SRQ2208240000824 Opening Balance CCY: AED Closing Balance CCY: AED Number of Credits: 8

Customer Bank: HSBC Bank Middle East Opening Balance: 8240.93 Closing Balance: 42606.86 Total of Credits: 97259.23

Sending Institution 020STM2208240040 Account Status: Active

Reference No:

SI.No Transaction Type Value Date Posting Date Debit/Credit Mask Transaction Amount Transaction Narrative Transaction Reference Status EOD

10 OTC 24/05/2022 24/05/2022 C 18750.00 0029670451000157AER 20220524YPI1YPI131 File Received 22,581.16

24052BAD6OQPS
11 OTD 28/05/2022 28/05/2022 D 300.00 28MAY22 ATMA333 19 20220528A333ATM000 File Received 22,281.16
01 52Card Ending with
2546
12 OTD 04/06/2022 04/06/2022 D 8696.54 TO 5177 2244 8020 20220604IBAJIBAJ70 File Received 13,584.62
6608Credit card
pymentHIB-
376505X674516
13 OTD 05/06/2022 05/06/2022 D 1500.00 05JUN22 ATMA510 12 20220605A510ATM000 File Received 12,084.62
57 14Card Ending with
2546
14 OTD 13/06/2022 13/06/2022 D 1534.00 TO 20220613IBAKIBAK79 File Received 10,550.62
030-123657-200Zurich
paymentHIB-
193483X813672
15 OTC 15/06/2022 15/06/2022 C 15000.00 O00114017915AEW150 20220615YPI4YPI401 File Received 25,550.62
629XF818AO
16 OTD 17/06/2022 17/06/2022 D 10000.00 17JUN22 ATMA333 19 20220617A333ATM000 File Received 15,550.62
19 09Card Ending with
2546
17 OTC 23/06/2022 23/06/2022 C 18750.00 0029913332000037AER 20220623YPI1YPI121 File Received 34,300.62
23062BAFXG54Y
18 OTD 28/06/2022 28/06/2022 D 7358.00 TO 5177 2244 8020 20220628IBADIBAD20 File Received 26,942.62
6608Credit cardHIB-
282516X734957
19 CHQ 01/07/2022 01/07/2022 D 15000.00 SEQ 00000507 20220701CL018O4453 File Received 11,942.62
Page 2 of 3
 Statement Message FTS Connect

2022-08-01 2022-08-25 Date : 25-Aug-2022 12:13

Outward Request Message From Date : Request Message To Date : Time:

IBAN of the Customer: AE610200000001807668001 Opening Balance D/C C Closing Balance D/C C Number of Debits: 17
Mark: Mark:

Title of the Account: ELGY C ALEX Opening Balance Date: 2022-04-30 Closing Balance 2022-08-24 Total of Debits: 62893.30
Date:
CBUAE Reference: SRQ2208240000824 Opening Balance CCY: AED Closing Balance CCY: AED Number of Credits: 8

Customer Bank: HSBC Bank Middle East Opening Balance: 8240.93 Closing Balance: 42606.86 Total of Credits: 97259.23

Sending Institution 020STM2208240040 Account Status: Active

Reference No:

SI.No Transaction Type Value Date Posting Date Debit/Credit Mask Transaction Amount Transaction Narrative Transaction Reference Status EOD

20 OTC 23/07/2022 23/07/2022 C 18750.00 0030159638000149AER 20220723YPI2YPI209 File Received 30,692.62

230728IIO7GQP
21 OTD 23/07/2022 23/07/2022 D 1000.00 23JUL22 UAESWCH 18 20220723A897ATM044 File Received 29,692.62
20 43Card Ending with
2546
22 OTD 02/08/2022 02/08/2022 D 4050.62 TO 5177 2244 8020 20220802IBADIBAD91 File Received 25,642.00
6608Credit card payHIB-
282516X897213
23 OTD 19/08/2022 19/08/2022 D 1534.00 TO 20220819IBAIIBAI15 File Received 24,108.00
030-123657-200ZurichHI
B- 193483X363817
24 OTD 22/08/2022 22/08/2022 D 251.14 AEV220825QLEXCHSHI 20220822YIB4YIB474 File Received 23,856.86
B- 360033X950604
25 OTC 23/08/2022 23/08/2022 C 18750.00 0030400855000008AER 20220823YPI3YPI398 File Received 42,606.86
23082BALIA1S0

******End Of Report******

Page 3 of 3