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Account Statement

This document provides a transaction history for a bank account from September 1, 2020 to October 18, 2020. There are regular deposits from salary as well as withdrawals for purchases, cash, bills and transfers. The account balance fluctuates with deposits increasing it and withdrawals decreasing it. Fees are also charged on some transactions.

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shahil.ali1985
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34 views9 pages

Account Statement

This document provides a transaction history for a bank account from September 1, 2020 to October 18, 2020. There are regular deposits from salary as well as withdrawals for purchases, cash, bills and transfers. The account balance fluctuates with deposits increasing it and withdrawals decreasing it. Fees are also charged on some transactions.

Uploaded by

shahil.ali1985
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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10/18/2020 Account Details

Current Account - 0142799901001

Transaction Details

Date Description Amount Balance

14/10/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 1,300.11 CR

14/10/2020 PURCHASE TRXN. AED 70.06 DR AED 1,301.69 CR

13/10/2020 ATM CASH WITHDRAWAL AED 500.00 DR AED 1,371.75 CR

13/10/2020 PURCHASE TRXN. AED 50.00 DR AED 1,871.75 CR

10/10/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 1,921.75 CR

10/10/2020 ATM CASH WITHDRAWAL AED 1,500.00 DR AED 1,923.33 CR

10/10/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 3,423.33 CR

08/10/2020 ATM CASH DEPOSIT AED 1,500.00 CR AED 3,424.91 CR

08/10/2020 ATM CASH WITHDRAWAL AED 500.00 DR AED 1,924.91 CR

06/10/2020 OUTWARD T/T AED 1,500.00 DR AED 2,424.91 CR

06/10/2020 CHARGE COLLECTION-INCL. VAT AED 1.05 DR AED 3,924.91 CR

01/10/2020 COMMODITY DELIVERY AED 2,380.00 DR AED 3,925.96 CR

https://rakbankonline.ae/Digital/FinacleRiaRequest;jsessionid=0000NpKjltPUQ7YH2x9czocBw-a:1aoonurbp?bwayparam=WbhDof%2BF8iWKpwxLYM90HJ%2BttJBLWNxbntJ8at9H0RjgM5YisCIanIeov2fVH89z4JDU… 1/9
10/18/2020 Account Details

Date Description Amount Balance

29/09/2020 PURCHASE TRXN. AED 32.00 DR AED 6,305.96 CR

29/09/2020 PURCHASE TRXN. AED 70.00 DR AED 6,337.96 CR

27/09/2020 PAYMENT TO OWN CREDIT CARD AED 500.00 DR AED 6,407.96 CR

26/09/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 6,907.96 CR

24/09/2020 ATM CASH WITHDRAWAL AED 2,500.00 DR AED 6,909.54 CR

24/09/2020 CHARGE COLLECTION-INCL. VAT AED 15.75 DR AED 9,409.54 CR

24/09/2020 OUTWARD TT AED 4,005.00 DR AED 9,425.29 CR

24/09/2020 TRANSFER - SALARY AED 13,270.00 CR AED 13,430.29 CR

22/09/2020 UTILITY BILL PAYMENT AED 120.00 DR AED 160.29 CR

20/09/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 280.29 CR

19/09/2020 ATM CASH WITHDRAWAL AED 400.00 DR AED 281.87 CR

12/09/2020 ATM CASH WITHDRAWAL AED 500.00 DR AED 681.87 CR

12/09/2020 PURCHASE TRXN. AED 70.00 DR AED 1,181.87 CR

10/09/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 1,251.87 CR

09/09/2020 ATM CASH WITHDRAWAL AED 1,500.00 DR AED 1,253.45 CR

https://rakbankonline.ae/Digital/FinacleRiaRequest;jsessionid=0000NpKjltPUQ7YH2x9czocBw-a:1aoonurbp?bwayparam=WbhDof%2BF8iWKpwxLYM90HJ%2BttJBLWNxbntJ8at9H0RjgM5YisCIanIeov2fVH89z4JDU… 2/9
10/18/2020 Account Details

Date Description Amount Balance

09/09/2020 ATM CASH DEPOSIT AED 1,500.00 CR AED 2,753.45 CR

05/09/2020 PURCHASE TRXN. AED 60.00 DR AED 1,253.45 CR

03/09/2020 OUTWARD T/T AED 1,000.00 DR AED 1,313.45 CR

03/09/2020 CHARGE COLLECTION-INCL. VAT AED 1.05 DR AED 2,313.45 CR

02/09/2020 PAYMENT TO OWN CREDIT CARD AED 800.00 DR AED 2,314.50 CR

01/09/2020 PURCHASE TRXN. AED 181.20 DR AED 3,114.50 CR

01/09/2020 COMMODITY DELIVERY AED 2,380.00 DR AED 3,295.70 CR

29/08/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 5,675.70 CR

29/08/2020 ATM CASH WITHDRAWAL AED 2,500.00 DR AED 5,677.28 CR

26/08/2020 UTILITY BILL PAYMENT AED 78.00 DR AED 8,177.28 CR

26/08/2020 CHARGE COLLECTION-INCL. VAT AED 15.75 DR AED 8,255.28 CR

26/08/2020 OUTWARD TT AED 5,000.00 DR AED 8,271.03 CR

26/08/2020 TRANSFER - SALARY AED 13,270.00 CR AED 13,271.03 CR

25/08/2020 UTILITY BILL PAYMENT AED 75.00 DR AED 1.03 CR

25/08/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 76.03 CR

https://rakbankonline.ae/Digital/FinacleRiaRequest;jsessionid=0000NpKjltPUQ7YH2x9czocBw-a:1aoonurbp?bwayparam=WbhDof%2BF8iWKpwxLYM90HJ%2BttJBLWNxbntJ8at9H0RjgM5YisCIanIeov2fVH89z4JDU… 3/9
10/18/2020 Account Details

Date Description Amount Balance

24/08/2020 ATM CASH WITHDRAWAL AED 200.00 DR AED 77.61 CR

22/08/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 277.61 CR

20/08/2020 ATM CASH WITHDRAWAL AED 200.00 DR AED 279.19 CR

15/08/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 479.19 CR

13/08/2020 ATM CASH WITHDRAWAL AED 200.00 DR AED 480.77 CR

12/08/2020 PURCHASE TRXN. AED 75.00 DR AED 680.77 CR

08/08/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 755.77 CR

08/08/2020 OUTWARD T/T AED 1,400.00 DR AED 757.35 CR

08/08/2020 CHARGE COLLECTION-INCL. VAT AED 1.05 DR AED 2,157.35 CR

08/08/2020 ATM CASH WITHDRAWAL AED 2,100.00 DR AED 2,158.40 CR

08/08/2020 ATM CASH DEPOSIT AED 2,100.00 CR AED 4,258.40 CR

08/08/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 2,158.40 CR

06/08/2020 ATM CASH WITHDRAWAL AED 300.00 DR AED 2,159.98 CR

05/08/2020 PURCHASE TRXN. AED 43.40 DR AED 2,459.98 CR

05/08/2020 PURCHASE TRXN. AED 75.00 DR AED 2,503.38 CR

https://rakbankonline.ae/Digital/FinacleRiaRequest;jsessionid=0000NpKjltPUQ7YH2x9czocBw-a:1aoonurbp?bwayparam=WbhDof%2BF8iWKpwxLYM90HJ%2BttJBLWNxbntJ8at9H0RjgM5YisCIanIeov2fVH89z4JDU… 4/9
10/18/2020 Account Details

Date Description Amount Balance

03/08/2020 COMMODITY DELIVERY AED 2,380.00 DR AED 2,578.38 CR

03/08/2020 PAYMENT TO OWN CREDIT CARD AED 600.00 DR AED 4,958.38 CR

03/08/2020 PURCHASE TRXN. AED 94.53 DR AED 5,558.38 CR

28/07/2020 PURCHASE TRXN. AED 75.00 DR AED 5,652.91 CR

26/07/2020 UTILITY BILL PAYMENT AED 140.00 DR AED 5,727.91 CR

26/07/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 5,867.91 CR

25/07/2020 ATM CASH WITHDRAWAL AED 2,500.00 DR AED 5,869.49 CR

25/07/2020 CHARGE COLLECTION-INCL. VAT AED 15.75 DR AED 8,369.49 CR

25/07/2020 OUTWARD TT AED 5,000.00 DR AED 8,385.24 CR

25/07/2020 TRANSFER - SALARY AED 13,270.00 CR AED 13,385.24 CR

25/07/2020 PURCHASE TRXN. AED 70.00 DR AED 115.24 CR

19/07/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 185.24 CR

18/07/2020 ATM CASH WITHDRAWAL AED 100.00 DR AED 186.82 CR

16/07/2020 PURCHASE TRXN. AED 60.00 DR AED 286.82 CR

15/07/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 346.82 CR

https://rakbankonline.ae/Digital/FinacleRiaRequest;jsessionid=0000NpKjltPUQ7YH2x9czocBw-a:1aoonurbp?bwayparam=WbhDof%2BF8iWKpwxLYM90HJ%2BttJBLWNxbntJ8at9H0RjgM5YisCIanIeov2fVH89z4JDU… 5/9
10/18/2020 Account Details

Date Description Amount Balance

14/07/2020 ATM CASH WITHDRAWAL AED 300.00 DR AED 348.40 CR

14/07/2020 PURCHASE TRXN. AED 73.60 DR AED 648.40 CR

11/07/2020 PURCHASE TRXN. AED 59.93 DR AED 722.00 CR

09/07/2020 PURCHASE TRXN. AED 70.00 DR AED 781.93 CR

09/07/2020 PURCHASE TRXN. AED 152.00 DR AED 851.93 CR

04/07/2020 PAYMENT TO OWN CREDIT CARD AED 1,300.00 DR AED 1,003.93 CR

04/07/2020 PURCHASE TRXN. AED 52.22 DR AED 2,303.93 CR

01/07/2020 PURCHASE TRXN. AED 70.00 DR AED 2,356.15 CR

01/07/2020 COMMODITY DELIVERY AED 2,380.00 DR AED 2,426.15 CR

30/06/2020 PURCHASE TRXN. AED 37.00 DR AED 4,806.15 CR

30/06/2020 PURCHASE TRXN. AED 126.00 DR AED 4,843.15 CR

30/06/2020 PURCHASE TRXN. AED 61.95 DR AED 4,969.15 CR

29/06/2020 PURCHASE TRXN. AED 78.47 DR AED 5,031.10 CR

28/06/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 5,109.57 CR

28/06/2020 PURCHASE TRXN. AED 79.24 DR AED 5,111.15 CR

https://rakbankonline.ae/Digital/FinacleRiaRequest;jsessionid=0000NpKjltPUQ7YH2x9czocBw-a:1aoonurbp?bwayparam=WbhDof%2BF8iWKpwxLYM90HJ%2BttJBLWNxbntJ8at9H0RjgM5YisCIanIeov2fVH89z4JDU… 6/9
10/18/2020 Account Details

Date Description Amount Balance

27/06/2020 ATM CASH WITHDRAWAL AED 3,000.00 DR AED 5,190.39 CR

25/06/2020 PURCHASE TRXN. AED 70.00 DR AED 8,190.39 CR

24/06/2020 OUTWARD T/T AED 880.00 DR AED 8,260.39 CR

24/06/2020 CHARGE COLLECTION-INCL. VAT AED 1.05 DR AED 9,140.39 CR

24/06/2020 CHARGE COLLECTION-INCL. VAT AED 15.75 DR AED 9,141.44 CR

24/06/2020 OUTWARD TT AED 5,000.00 DR AED 9,157.19 CR

24/06/2020 TRANSFER - SALARY AED 13,683.43 CR AED 14,157.19 CR

23/06/2020 PURCHASE TRXN. AED 63.90 DR AED 473.76 CR

21/06/2020 UTILITY BILL PAYMENT AED 173.00 DR AED 537.66 CR

17/06/2020 PURCHASE TRXN. AED 70.00 DR AED 710.66 CR

15/06/2020 PURCHASE TRXN. AED 62.44 DR AED 780.66 CR

13/06/2020 PURCHASE TRXN. AED 76.16 DR AED 843.10 CR

09/06/2020 PURCHASE TRXN. AED 87.00 DR AED 919.26 CR

07/06/2020 PAYMENT TO OWN CREDIT CARD AED 900.00 DR AED 1,006.26 CR

07/06/2020 SWITCH FEE (UAE / GCC)-INCL. VAT AED 1.58 DR AED 1,906.26 CR

https://rakbankonline.ae/Digital/FinacleRiaRequest;jsessionid=0000NpKjltPUQ7YH2x9czocBw-a:1aoonurbp?bwayparam=WbhDof%2BF8iWKpwxLYM90HJ%2BttJBLWNxbntJ8at9H0RjgM5YisCIanIeov2fVH89z4JDU… 7/9
10/18/2020 Account Details

Date Description Amount Balance

07/06/2020 PURCHASE TRXN. AED 93.48 DR AED 1,907.84 CR

06/06/2020 ATM CASH WITHDRAWAL AED 200.00 DR AED 2,001.32 CR

06/06/2020 OUTWARD T/T AED 550.00 DR AED 2,201.32 CR

06/06/2020 CHARGE COLLECTION-INCL. VAT AED 1.05 DR AED 2,751.32 CR

06/06/2020 PURCHASE TRXN. AED 62.04 DR AED 2,752.37 CR

04/06/2020 PAYMENT TO OWN CREDIT CARD AED 500.00 DR AED 2,814.41 CR

01/06/2020 COMMODITY DELIVERY AED 2,380.00 DR AED 3,314.41 CR

30/05/2020 PURCHASE TRXN. AED 68.05 DR AED 5,694.41 CR

28/05/2020 ATM CASH WITHDRAWAL AED 2,400.00 DR AED 5,762.46 CR

28/05/2020 PURCHASE TRXN. AED 94.00 DR AED 8,162.46 CR

27/05/2020 OUTWARD T/T AED 200.00 DR AED 8,256.46 CR

27/05/2020 CHARGE COLLECTION-INCL. VAT AED 1.05 DR AED 8,456.46 CR

27/05/2020 CHARGE COLLECTION-INCL. VAT AED 1.05 DR AED 8,457.51 CR

27/05/2020 PURCHASE TRXN. AED 83.01 DR AED 8,458.56 CR

21/05/2020 CHARGE COLLECTION-INCL. VAT AED 15.75 DR AED 8,541.57 CR

https://rakbankonline.ae/Digital/FinacleRiaRequest;jsessionid=0000NpKjltPUQ7YH2x9czocBw-a:1aoonurbp?bwayparam=WbhDof%2BF8iWKpwxLYM90HJ%2BttJBLWNxbntJ8at9H0RjgM5YisCIanIeov2fVH89z4JDU… 8/9
10/18/2020 Account Details

Date Description Amount Balance

21/05/2020 OUTWARD TT AED 5,100.00 DR AED 8,557.32 CR

21/05/2020 TRANSFER - SALARY AED 12,827.67 CR AED 13,657.32 CR

19/05/2020 UTILITY BILL PAYMENT AED 150.00 DR AED 829.65 CR

Printed on 18/10/2020 02:19:51 PM GST

https://rakbankonline.ae/Digital/FinacleRiaRequest;jsessionid=0000NpKjltPUQ7YH2x9czocBw-a:1aoonurbp?bwayparam=WbhDof%2BF8iWKpwxLYM90HJ%2BttJBLWNxbntJ8at9H0RjgM5YisCIanIeov2fVH89z4JDU… 9/9

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