BRANCH EMIRATES COOP AL TWAR 3 BRANCH الفرع
ACCOUNT NO : 061520089798301 :رقم الحساب
MINI MARY JOHN
IBAN NO : AE86 0240 0615 2008 9798 301
50091 CURRENCY : AED :العملة
Dubai
ACCOUNT TYPE : SAVINGS ACCOUNT :نوع الحساب
STATEMENT DATE : 05/02/2024 :تاريخ الكشف
: 19/11/2023 :
FROM : من To : إلى 05/03/2024
تاريخ الحركة تاريخ الستحقاق رقم مرجع الشيك التفاصيـــل مدين دائن الرصيد
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
Balance B/F..... 14,849.64
- -
2011/2023 2011/2023 997000b190419159 ELECTRON DEBIT CARD 711.59 14,138.05
TRANSACTION
Etisalat Telecom Corp Abu Dhabi
AE 456835XXXXXX3008
21/11/2023 21/11/2023 9970006190435596 ELECTRON DEBIT CARD 245.88 13,892.17
TRANSACTION
SHARJAH ELECTRICITY AND
SHARJAH AE
456835XXXXXX3008
24/11/2023 24/11/2023 999ZATM190450XJP ATM CASH WITHDRAWAL 10,000.00 3,892.17
20231124 07:30:19 PM - 00001825
1825- DIB UAE EXCHANGE
ROLLA SHARJAH AE? -
904519617148
28/11/2023 28/11/2023 024MO66173170101 SUKUK FIN. INSTALLMENT 1,611.00 2,281.17
PAYME
30/11/2023 30/11/2023 99703d2190620093 SALARY 15,900.00 18,181.17
WPS SALARY [2023/11/01 -
2023/11/30]
02/12/2023 02/12/2023 061SMSF190672397 SMS CHARGES 5.25 18,175.92
NOV-2023
11/12/2023 11/12/2023 997000u190702118 ELECTRON DEBIT CARD 433.73 17,742.19
TRANSACTION
Etisalat Telecom Corp Abu Dhabi
AE 456835XXXXXX3008
13/12/2023 13/12/2023 9970008190727158 ELECTRON DEBIT CARD 251.22 17,490.97
TRANSACTION
SHARJAH ELECTRICITY AND
SHARJAH AE
456835XXXXXX3008
31/12/2023 31/12/2023 997072n190910092 SALARY 15,900.00 33,390.97
WPS SALARY [2023/12/01 -
2023/12/31]
02/01/2024 02/01/2024 024MO66173170101 SUKUK FIN. INSTALLMENT 1,611.00 31,779.97
PAYME
05/01/204 05/01/2024 061SMSF190952403 SMS CHARGES 5.25 31,774.72
DEC-2023
08/01/2024 08/01/2024 99700as190985534 ELECTRON DEBIT CARD 420.69 31,354.03
TRANSACTION
Etisalat Telecom Corp Abu Dhabi
AE 456835XXXXXX3008
Page 1 of 4
The fees and charges shown above are inclusive of 5% VAT, where المتعلقة بضريبة القيمة%5 الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ
applicable حسب الحال،المضافة
تاريخ الحركة تاريخ الستحقاق رقم مرجع الشيك التفاصيـــل مدين دائن الرصيد
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
09/01/2024 09/01/2024 997000a190997310 ELECTRON DEBIT CARD 225.63 31,128.40
TRANSACTION
SHARJAH ELECTRICITY AND
SHARJAH AE
456835XXXXXX3008
13/01/2024 13/01/2024 100009 POST DATE CHEQUE 5,000.00 26,128.40
TRANSACTION
17/01/2024 17/01/2024 997008f191072378 ELECTRON DEBIT CARD 3,175.00 22,953.40
TRANSACTION
CLEARTRIP MEA FZ LLCDUBAI
AE 456835XXXXXX3008
24/01/2024 24/01/2024 024MO66173170101 SUKUK FIN. INSTALLMENT PAYME 1,611.00 21,342.40
31/01/2024 31/01/2024 99703m8191220089 SALARY 15,900.00 37,242.40
WPS SALARY [2024/01/01 -
2024/01/31]
03/02/2024 03/02/2024 997000c191234833 ELECTRON DEBIT CARD 141.00 37,101.40
TRANSACTION
WWW AWOK COM DUBAI
AE 456835XXXXXX3008
10/02/2024 10/02/2024 061SMSF191231782 SMS CHARGES 5.25 37,096.15
JAN-2024
14/02/2024 14/02/2024 9970000191345520 ELECTRON DEBIT CARD 422.74 36,673.41
TRANSACTION
Etisalat Telecom Corp Abu Dhabi
AE 456835XXXXXX3008
19/02/2024 19/02/2024 9970000191358298 ELECTRON DEBIT CARD 242.72 36,430.69
TRANSACTION
SHARJAH ELECTRICITY AND
SHARJAH AE
456835XXXXXX3008
29/02/2024 29/02/2024 99708dv191520090 SALARY 15,900.00 52,330.69
WPS SALARY [2024/02/01 -
2024/02/29]
02/03/2024 02/03/2024 024MO66173170101 SUKUK FIN. INSTALLMENT PAYME 1,611.00 50,719.69
02/03/2024 02/03/2024 061SMSF191581778 SMS CHARGES 5.25 50,714.44
FEB-2024
03/03/2024 03/03/2024 9970003191633118 ELECTRON DEBIT CARD 424.68 50,289.76
TRANSACTION
Etisalat Telecom Corp Abu Dhabi
AE 456835XXXXXX3008
Page 2 of 4
The fees and charges shown above are inclusive of 5% VAT, where المتعلقة بضريبة القيمة%5 الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ
applicable حسب الحال،المضافة
