Account Statement

BOOPATHI RAJAN SONAIMUTHU PILLAI Date 04 Oct 2023

Customer TRN:
Branch TOURIST CLUB BRANCH
201
23RD STREET Phone Number +971(56)3632215
201,AHMAD BUI,.
Pages 3
.,23RD STREET,AUH
.,ELECTRA AREA Currency AED
AUH Account No. 0215776167901
ABU DHABI
UNITED ARAB EMIRATES Interest Payout Half yearly
NA AE850260000215776167901
IBAN
Account Type SAVINGS ACCOUNT

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01 Aug 2022 to 31 Aug 2022

Date Description Debits Credits Balance

31 Aug 2022 Interest Payment/0215776167901/ 01-03 to 1.05 1688.38 Cr

31-08 Interest run Interest Rate: 0.20000 % p.a.

24 Aug 2022 CARD NO.4439********5198 LOCKER FOOD -22 1687.33 Cr

STUFF ABU DHABI:AE 691646 22-08-2022
22.00,AED

23 Aug 2022 CARD NO.443913XXXXXX5198 -08-2022 -2 1709.33 Cr

18:17:02 0782 2Abudhabi AE

23 Aug 2022 -08-2022 18:17:02 2Abudhabi AE 0782 -300 1711.33 Cr

20 Aug 2022 CARD NO.4439********5198 DU ONE- -208.95 2011.33 Cr

TIMEPAY DUBAI:AE 798841 18-08-2022
208.95,AED

19 Aug 2022 CARD NO.4439********5198 LOCKER FOOD -20 2220.28 Cr

STUFF ABU DHABI:AE 791147 17-08-2022
20.00,AED

03 Aug 2022 EBILINBM O00116339786 -4.71 2240.28 Cr

BNKEBIDR1488559241 INR100@.04706

03 Aug 2022 EBILINBM O00116340144 -4.71 2244.99 Cr

BNKEBIDR2472442361 INR100@.04706

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This is an electronically generated statement, hence does not require a

signature
 Date Description Debits Credits Balance

03 Aug 2022 EBILINBM O00116340288 -4.71 2249.70 Cr

BNKEBIDR2472444528 INR100@.04706

03 Aug 2022 EBILINBM O00116339864 -4.71 2254.41 Cr

BNKEBIDR1488560111 INR100@.04706

02 Aug 2022 REF NUM:O00116340288 S P -5881.25 2259.12 Cr

MURUGESWARI NA - MEDICAL - NOT
APPLICABLE INR125000@.04705

02 Aug 2022 REF NUM:O00116340144 S BOOPATHI -470.5 8140.37 Cr

RAJAN NA - MEDICAL - NOT APPLICABLE
INR10000@.04705

02 Aug 2022 REF NUM:O00116339864 S BOOPATHI -1176.25 8610.87 Cr

RAJAN NA - MEDICAL - NOT APPLICABLE
INR25000@.04705

02 Aug 2022 REF NUM:O00116339786 M MUTHU -2352.5 9787.12 Cr

BALASUBRAMANIAN NA - MEDICAL - NOT
APPLICABLE INR50000@.04705

01 Aug 2022 Salary From 0000000020935 For the Month 9500 12139.62 Cr
072022 For .PRC 01/08/2022 12:40:07 PM Bulk

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This is an electronically generated statement, hence does not require a

signature
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This is an electronically generated statement, hence does not require a

signature