Statement of Accounts

Business Name Medway LLC Branch 2020-05-04-SKY BRANCH-E

ACCOUNT
Account Number 0192086635428
Business Address Downtown 51 Tower - Office No 902 - Dubai - Account Description CURRENT ACCOUNT
United Arab Emirates Account Class CURFMW
Account Open Date 2016-11-25
Account Status Active
Alternate Account Number 01920012548
Account Currency AED
Telephone +97144219755 Current Balance As of 27-Aug-
2023, 12:45:56
E-Mail info@medwayllc.com Account Funding Position
Sub Account Funding Position

From Date : 2023-02-05 To Date : 2023-08-27

TRANS VALUE TRANSACTIO MAKER ID NARRATION DEBIT CREDIT BALANCE EXTERNAL

DATE DATE N REFERENCE
REFERENCE NUMBER
NO
2023-02-05 OPENING BALANCE 0.00 0.00 46,180.00
2023-02-12 2023-02-12 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 1,050.00 47,230.00
63780 R Deposit-SCU4702 000763
019100337370
2023-02-19 2023-02-19 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 530.00 47,760.00
63780 R Deposit-SCU4702 000763
019100337370
2023-02-25 2023-02-25 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,400.00 0.00 45,360.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL 093830
2023-02-30 2023-02-30 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,550.00 47,910.00
63780 R Deposit-SCU4702 000763
019100337370
2023-03-01 2023-03-01 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 1,480.00 49,390.00
63780 R Deposit-SCU4702 000763
019100337370
2023-03-06 2023-03-06 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,800.00 0.00 46,590.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL 093830
2023-03-07 2023-03-07 038VCAW190 CCDMNUSE 478-ATM Cash Withdrawal- 1,000.00 0.00 45,590.00
305607 R SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-03-13 2023-03-13 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,350.00 0.00 43,240.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-03-15 2023-03-15 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,800.00 46,040.00
63780 R Deposit-SCU4702 000763
019100337370
2023-03-19 2023-03-19 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 1,900.00 47,940.00
63780 R Deposit-SCU4702 000763
019100337370
2023-03-23 2023-03-23 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,300.00 0.00 45,640.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-03-26 2023-03-26 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,000.00 47,640.00
63780 R Deposit-SCU4702 000763
019100337370
2023-03-27 2023-03-27 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 3,050.00 50,690.00
63780 R Deposit-SCU4702 000763
019100337370
2023-03-28 2023-03-28 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,540.00 0.00 48,150.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
 TRANS VALUE TRANSACTIO MAKER ID NARRATION DEBIT CREDIT BALANCE EXTERNAL
DATE DATE N REFERENCE
REFERENCE NUMBER
NO
2023-04-04 2023-04-04 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 500.00 0.00 47,650.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-04-07 2023-04-07 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,000.00 0.00 46,650.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-04-10 2023-04-10 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,400.00 49,050.00
63780 R Deposit-SCU4702 000763
019100337370
2023-04-13 2023-04-13 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 500.00 49,550.00
63780 R Deposit-SCU4702 000763
019100337370
2023-04-14 2023-04-14 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 400.00 0.00 49,150.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-04-18 2023-04-18 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 5,000.00 54,150.00
63780 R Deposit-SCU4702 000763
019100337370
2023-04-21 2023-04-21 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,200.00 0.00 52,950.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-04-27 2023-04-27 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 2,500.00 55,450.00
63780 R Deposit-SCU4702 000763
019100337370
2023-04-30 2023-04-30 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 3,000.00 58,450.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-01 2023-05-01 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 500.00 0.00 57,950.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-05-03 2023-05-03 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 200.00 0.00 57,750.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-05-04 2023-05-04 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 2,450.00 50,200.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-09 2023-05-09 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,500.00 0.00 58,700.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-05-11 2023-05-11 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 1,000.00 0.00 57,700.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-16 2023-05-16 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,350.00 0.00 55,350.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-05-18 2023-05-18 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,800.00 58,150.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-22 2023-05-22 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 1,900.00 60,050.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-28 2023-05-28 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,300.00 0.00 62,350.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-01 2023-06-01 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,000.00 64,350.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-06 2023-06-06 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 3,050.00 67,400.00
63780 R Deposit-SCU4702 000763
019100337370
 TRANS VALUE TRANSACTIO MAKER ID NARRATION DEBIT CREDIT BALANCE EXTERNAL
DATE DATE N REFERENCE
REFERENCE NUMBER
NO
2023-06-07 2023-06-07 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 2,500.00 69,900.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-09 2023-06-09 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 500.00 60,400.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-10 2023-06-10 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 5,500.00 0.00 64,900.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL 093830
2023-06-13 2023-06-13 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 6,200.00 0.00 58,700.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-14 2023-06-14 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 2,450.00 61,150.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-16 2023-06-16 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,500.00 0.00 59,650.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-19 2023-06-19 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,400.00 0.00 57,250.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-21 2023-06-21 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,550.00 59,800.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-23 2023-06-23 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 1,480.00 61,280.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-25 2023-06-25 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,800.00 0.00 58,480.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-26 2023-06-26 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 4,500.00 0.00 53,980.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-26 2023-06-26 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 22,400.00 76,380.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-27 2023-06-27 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 500.00 76,880.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-28 2023-06-28 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 400.00 0.00 76,480.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-29 2023-06-29 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 12,800.00 89,280.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-29 2023-06-29 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 21,900.00 111,180.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-30 2023-06-30 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,300.00 0.00 108,880.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-07-01 2023-07-01 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,200.00 0.00 107,680.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-07-02 2023-07-02 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 43,500.00 151,180.00
63780 R Deposit-SCU4702 000763
019100337370
2023-07-02 2023-07-02 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 32,000.00 183,180.00
63780 R Deposit-SCU4702 000763
019100337370
 TRANS VALUE TRANSACTIO MAKER ID NARRATION DEBIT CREDIT BALANCE EXTERNAL
DATE DATE N REFERENCE
REFERENCE NUMBER
NO
2023-07-07 2023-07-07 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 2,500.00 69,900.00
63780 R Deposit-SCU4702 000763
019100337370
2023-07-09 2023-07-09 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 500.00 60,400.00
63780 R Deposit-SCU4702 000763
019100337370
2023-07-10 2023-07-10 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 5,500.00 0.00 64,900.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL 093830
2023-07-13 2023-07-13 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 6,200.00 0.00 58,700.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-07-14 2023-07-14 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 2,450.00 61,150.00
63780 R Deposit-SCU4702 000763
019100337370
2023-07-16 2023-07-16 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,500.00 0.00 59,650.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-07-19 2023-07-19 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,400.00 0.00 57,250.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-07-24 2023-07-24 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,550.00 59,800.00
63780 R Deposit-SCU4702 000763
019100337370
2023-07-27 2023-07-27 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 1,480.00 61,280.00
63780 R Deposit-SCU4702 000763
019100337370
2023-07-29 2023-07-29 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,800.00 0.00 58,480.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-07-30 2023-07-30 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 4,500.00 0.00 53,980.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-08-03 2023-08-03 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 22,400.00 76,380.00
63780 R Deposit-SCU4702 000763
019100337370
2023-08-05 2023-08-05 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 500.00 76,880.00
63780 R Deposit-SCU4702 000763
019100337370
2023-08-06 2023-08-06 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 400.00 0.00 76,480.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-08-09 2023-08-09 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 12,800.00 89,280.00
63780 R Deposit-SCU4702 000763
019100337370
2023-08-13 2023-08-13 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 21,900.00 111,180.00
63780 R Deposit-SCU4702 000763
019100337370
2023-08-18 2023-08-18 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,300.00 0.00 108,880.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-08-23 2023-08-23 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,200.00 0.00 107,680.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-08-25 2023-08-25 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 43,500.00 151,180.00
63780 R Deposit-SCU4702 000763
019100337370
2023-08-27 2023-08-26 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 50,000.00 201,180.00
63780 R Deposit-SCU4702 000763
019100337370