‫‪Account Statement‬‬

‫ﻛ ﺸ ﻒ ا ﻟ ﺤ ﺴﺎ ب‬
‫‪Statement no:‬‬ ‫‪ST2303311940287‬‬ ‫ر ﻗ ﻢ اﻟ ﻜ ﺸ ﻒ ‪:‬‬
‫‪Date:‬‬ ‫‪31/03/2023‬‬ ‫ا ﻟ ﺘﺄ ر ﻳ ﺦ ‪:‬‬
‫‪Baghdad, Al-Karada‬‬ ‫ﺑ ﻐ ﺪا د ا ﻟ ﻜ ﺮا د ة‬
‫‪info@taifib.iq +964 770 444 7250‬‬ ‫‪www.taifib.iq‬‬

‫‪Branch‬‬ ‫‪Al-Harthiya‬‬ ‫ا ﻟ ﺤﺎ ر ﺛ ﻴ ﺔ‬ ‫اﻟ ﻔ ﺮ ع‬

‫‪Customer Name‬‬ ‫‪Waleed Khalid Nghaimesh Mater Zubaidi‬‬ ‫وﻟﻴ ﺪ ز ﺑﻴ ﺪ ي‬ ‫أ ﺳ ﻢ ا ﻟ ﺰﺑ ﻮ ن‬
‫‪Account Type‬‬ ‫‪Current‬‬ ‫ﺟﺎ ر ي‬ ‫ﻧ ﻮ ع اﻟ ﺤ ﺴﺎ ب‬
‫‪Account Number‬‬ ‫‪781200574560012517000‬‬ ‫‪781200574560012517000‬‬ ‫ر ﻗ ﻢ اﻟ ﺤ ﺴﺎ ب‬
‫‪IBAN‬‬ ‫‪IQ29AINI012005745611700‬‬ ‫‪IQ29AINI012005745611700‬‬ ‫ر ﻗ ﻢ اﻟ ﺤ ﺴﺎ ب اﻟ ﺪ وﻟ ﻲ‬
‫‪Period‬‬ ‫‪01/03/2023 - 31/03/2023‬‬ ‫‪31/03/2023 - 01/03/2023‬‬ ‫اﻟ ﻔ ﱰ ة‬
‫‪Balance‬‬ ‫‪IQD 3,400.00‬‬ ‫‪ 3,400.00‬دﻳﻨﺎر اﻟﻌﺮاق‬ ‫اﻟ ﺮ ﺻ ﻴ ﺪ‬

‫‪Date‬‬ ‫‪Description‬‬ ‫‪Ref No.‬‬ ‫‪Value Date‬‬ ‫‪Debit‬‬ ‫‪Credit‬‬ ‫‪Balance‬‬

‫اﻟ ﺘ ﺎ ر ﻳ ﺦ‬ ‫اﻟ ﺘ ﻔ ﺎ ﺻ ﻴ ﻞ‬ ‫ر ﻗ ﻢ اﻟ ﺟ ﻊ‬ ‫ا ﻻ ﺳ ﺘ ﺤ ﻘﺎ ق‬ ‫ﻣ ﺪﻳ ﻦ‬ ‫دا ﺋ ﻦ‬ ‫اﻟ ﺮ ﺻ ﻴ ﺪ‬

‫‪14/03/2023‬‬ ‫د ﻓ ﻌ ﺔ ﻧ ﻘ ﺪﻳ ﺔ‬ ‫‪4761‬‬ ‫‪14/03/2023‬‬ ‫‪9,425,000.00‬‬ ‫‪9,425,000.00‬‬

‫‪14/03/2023‬‬ ‫إ ر ﺳ ﺎ ل ﺣ ﻮ اﻟ ﺔ و ﻳ ﺴ ﱰ ن ﻳ ﻮ ﻧ ﻴ ﻮ ن‬ ‫‪5101‬‬ ‫‪14/03/2023‬‬ ‫‪9,240,000.00‬‬ ‫‪185,000.00‬‬

‫‪14/03/2023‬‬ ‫ﻋ ﻤ ﻮﻟ ﺔ إ ر ﺳ ﺎ ل ﺣ ﻮ اﻟ ﺔ و ﻳ ﺴ ﱰ ن ﻳ ﻮ ﻧ ﻴ ﻮ ن‬ ‫‪5121‬‬ ‫‪14/03/2023‬‬ ‫‪171,600.00‬‬ ‫‪13,400.00‬‬

‫‪31/03/2023‬‬ ‫ر ﺳ ﻢ ﻛ ﺸ ﻒ اﻟ ﺤ ﺴ ﺎ ب ا ﻹﻟ ﻜ ﱰ و ﻧ ﻲ‬ ‫‪8401‬‬ ‫‪31/03/2023‬‬ ‫‪10,000.00‬‬ ‫‪3,400.00‬‬

‫‪Opening Balance‬‬ ‫‪Total Debits‬‬ ‫‪Total Credits‬‬ ‫‪Closing balance‬‬

‫ا ﻟ ﺮ ﺻ ﻴ ﺪ ا ﻻ ﻓ ﺘ ﺘﺎ ﺣ ﻲ‬
‫‪-‬‬ ‫ا ﺟ ﻤﺎ ﻟ ﻲ ا ﻟ ﺨ ﺼ ﻢ‬
‫‪+‬‬ ‫ا ﺟ ﻤﺎ ﻟ ﻲ ا ﻹ ﻳ ﺪا ع‬
‫=‬ ‫ا ﻟ ﺮ ﺻ ﻴ ﺪ ا ﻟ ﺨ ﺘﺎ ﻣ ﻲ‬

‫‪0.00‬‬ ‫‪9,421,600.00‬‬ ‫‪9,425,000.00‬‬ ‫‪3,400.00‬‬

‫)ﻧﻬﺎﻳﺔ ﻛﺸﻒ اﻟﺤﺴﺎب ‪(End of Statement‬‬

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