Account Statement

Account Number 10355057132001 AED

Statement Period From 15/10/2023 To 04/12/2023
Account Name(s) NILOFER SHAHARYAR
Account Status ACTIVE
Opening Balance 33,825.29 AED
Closing Balance 33,589.25 AED

Posting Date Value Date Description Ref/Cheque No Debit Amount Credit Amount Balance
04/12/2023 04/12/2023 ATM WDL 15:29 Ittihad Br 000004496 051220123338A8M9 5,300.00 0.00 33,589.25
30/11/2023 30/11/2023 ATM WDL 11:09 Broz mart JVC 000003111 051220123334A12D 10,000.00 0.00 38,889.25
30/11/2023 30/11/2023 ATM WDL 11:09 Broz mart JVC 000003109 051220123334A11Q 10,000.00 0.00 48,889.25
30/11/2023 30/11/2023 ATM WDL 11:08 Broz mart JVC 000003107 051220123334A117 10,000.00 0.00 58,889.25
29/11/2023 29/11/2023 11165934352 MBTRF AED3660.00 TRF OUT TO 22292908578 3,660.00 0.00 68,889.25
019469547001
29/11/2023 29/11/2023 AED TRF Within UAE Charges Incl VAT 22292908578 0.50 0.00 72,549.25
29/11/2023 29/11/2023 11165759931 MBTRF AED1800.00 TRF OUT TO Nilofer 22292761090 1,800.00 0.00 72,549.75
Shaharyar
29/11/2023 29/11/2023 11165731762 MBTRF AED420.00 TRF OUT TO Nilofer 22292737686 420.00 0.00 74,349.75
Shaharyar
29/11/2023 29/11/2023 CREDIT CARD PAYMNT XXXXXXXXXXXX6120 11165687595 2,314.70 0.00 74,769.75
29/11/2023 29/11/2023 ATM WDL 17:45 Broz mart JVC 000002430 051220123333AIWI 10,000.00 0.00 77,084.45
29/11/2023 29/11/2023 Processing Fees Recovered-550R217233330519 550ZTRF23333013E 682.50 0.00 87,084.45
29/11/2023 29/11/2023 Finance Disbursal-550R217233330519 550ZTRF23333013D 0.00 65,000.00 87,766.95
29/11/2023 29/11/2023 SALARY 1 0.00 20,825.00 22,766.95
27/11/2023 24/11/2023 PUR 24/11 EMIRATES R ABU DHABI 6999 940816 400.00 0.00 1,941.95
27/11/2023 24/11/2023 PUR 24/11 EMIRATES R ABU DHABI 6999 942540 100.00 0.00 2,341.95
25/11/2023 25/11/2023 ATM WDL 22:12 Carrefour Ibn Batuta 000009925 051220123329ANTX 1,300.00 0.00 2,441.95
25/11/2023 25/11/2023 11077090766 MBTRF B/O KASHIF SHAHARYAR 22208197048 0.00 1,070.00 3,741.95
24/11/2023 24/11/2023 279651395 B/O MRS AFSHAN SHAHARYAR PHUB279651395 0.00 400.00 2,671.95
16/11/2023 16/11/2023 10940835552 MBTRF AED1840.00 TRF OUT TO Aboobacker 10940835552 1,840.00 0.00 2,271.95
Parakunnath Saidu
16/11/2023 16/11/2023 AED TRF Within UAE Charges Incl VAT 10940835552 0.50 0.00 4,111.95
16/11/2023 16/11/2023 277793285 B/O Nilofer Shaharyar PHUB277793285 0.00 1,840.00 4,112.45
13/11/2023 13/11/2023 10899717279 MBTRF AED1000.00 TRF OUT TO Nilofer 22028557076 1,000.00 0.00 2,272.45
Shaharyar
13/11/2023 13/11/2023 277125549 B/O Nilofer Shaharyar PHUB277125549 0.00 1,000.00 3,272.45
13/11/2023 13/11/2023 10884448228 MBTRF AED775.00 TRF OUT TO Nilofer 22012899336 775.00 0.00 2,272.45
Shaharyar
10/11/2023 10/11/2023 23536-311 - SIP 09100002331401B5 1,470.68 0.00 3,047.45
07/11/2023 07/11/2023 10786194965 MBTRF AED500.00 TRF OUT TO Prasad Ananda 10786194965 500.00 0.00 4,518.13
07/11/2023 07/11/2023 AED TRF Within UAE Charges Incl VAT 10786194965 0.50 0.00 5,018.13
06/11/2023 06/11/2023 MAAN04/11 18-58 946999- 0000000000 1.00 0.00 5,018.63
05/11/2023 05/11/2023 10756790800 MBTRF AED1500.00 TRF OUT TO 18559993515 1,500.00 0.00 5,019.63
019469547001
05/11/2023 05/11/2023 AED TRF Within UAE Charges Incl VAT 18559993515 0.50 0.00 6,519.63
05/11/2023 05/11/2023 10756605785 MBTRF AED775.00 TRF OUT TO Nilofer 18559832864 775.00 0.00 6,520.13
Shaharyar
05/11/2023 05/11/2023 10756557724 MBTRF AED418.00 TRF OUT TO Nilofer 18559792797 418.00 0.00 7,295.13
Shaharyar
05/11/2023 05/11/2023 CREDIT CARD PAYMNT XXXXXXXXXXXX6120 10756511286 3,222.76 0.00 7,713.13
05/11/2023 05/11/2023 PG-231105043487-680.00-ALANSARIEXCHANGEM 218932 680.00 0.00 10,935.89
05/11/2023 05/11/2023 ATM WDL 16:18 Broz mart JVC 000001208 051220123309A7M3 6,000.00 0.00 11,615.89
04/11/2023 04/11/2023 ATM WDL 18:58 Broz mart JVC 000000778 051220123308AJ27 10,000.00 0.00 17,615.89
04/11/2023 04/11/2023 10736887160 MBTRF B/O KASHIF SHAHARYAR 18542700100 0.00 3,000.00 27,615.89
04/11/2023 04/11/2023 MAAN03/11 20-25 946999- 0000000000 1.00 0.00 24,615.89
03/11/2023 03/11/2023 10723454865 MBTRF B/O KASHIF SHAHARYAR 18530297701 0.00 5,000.00 24,616.89
03/11/2023 03/11/2023 ATM WDL 20:25 Ittihad Br 000004695 051220123307AN1F 10,000.00 0.00 19,616.89
03/11/2023 03/11/2023 SALARY 19 0.00 9,000.00 29,616.89
31/10/2023 31/10/2023 10660724458 MBTRF AED158.00 TRF OUT TO Nilofer 18470229226 158.00 0.00 20,616.89
Shaharyar
30/10/2023 30/10/2023 MAAN29/10 18-44 946999- 0000000000 1.00 0.00 20,774.89
29/10/2023 29/10/2023 ATM WDL 18:44 Broz mart JVC 000006991 051220123302AHYB 10,000.00 0.00 20,775.89
28/10/2023 28/10/2023 ATM CASH WDL CHG AT UAE SWITCH MEMBER BK 090231823301AMYA 2.10 0.00 30,775.89
28/10/2023 28/10/2023 ATM WDL 19:47 EMIRATES BANK INTL DUBAI DXBAE 090231823301AMYA 5,000.00 0.00 30,777.99
000013910
27/10/2023 27/10/2023 10569841875 MBTRF_B/O SANDHYA RANI 18384828629 0.00 115.00 35,777.99
25/10/2023 25/10/2023 10540016116 TRF :CORR CHARGE INCL VAT@Sh 10540016116 1.05 0.00 35,662.99
25/10/2023 25/10/2023 10540016116 MBTRF AED225.00 TRF OUT TO Shaheen 10540016116 225.00 0.00 35,664.04
Siddiqui
25/10/2023 25/10/2023 AED TRF Within UAE Charges Incl VAT 10540016116 1.05 0.00 35,889.04
23/10/2023 23/10/2023 270838075 B/O MRS AFSHAN SHAHARYARHSBC AEV2310 PHUB270838075 0.00 1,273.00 35,890.09
AED1273
23/10/2023 23/10/2023 10497771459 MBTRF B/O KASHIF SHAHARYAR 18311469033 0.00 851.00 34,617.09
19/10/2023 19/10/2023 10448068690 MBTRF_B/O SANDHYA RANI 18263753770 0.00 29.50 33,766.09
17/10/2023 14/10/2023 PUR 14/10 noon food Dubai 6999 463356 88.70 0.00 33,736.59