!!!!ec@buimerc.
com
BANK OF BARODA
DEIRA DUBAI,DEIRA BRANCH
P.O. BOX 5107,.KUWAIT BLDG, PLOT NO. 45
.BUR DUBAI, UAE
.DUBAI, UAE
UNITED ARAB EMIRATES
0
BANIYAS ROAD , DEIRA-DUBAI
TYPE : OD-FULLY SEC - OTHER DEP
CUST ID : 941048871 DATE: 21-01-2025
A/C NO : 90030400000719
IBAN NO : AE970110090030400000719 PAGE: 1
A/C CRNCY: AED
TO:
M/S. BUIMERC CORPORATION LIMITED
CUSTOMER ADDRESS:
ERST WHILE BUIMERC CORPORATION
UNIT NO. 14-37, CENTRAL PARK TOWERS, DIFC
DUBAI UNITED ARAB EMIRATES
.DUBAI, UAE
UNITED ARAB EMIRATES
STATEMENT OF ACCOUNT FOR THE PERIOD OF 31-12-2017 to 20-01-2025
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------
31DEC17 B/F 0
31DEC17 TRFD TO 304/641 TO SETT 959,166,962.61 959,166,962.61Dr
LE THE OUTSTANDING
02JAN18 PCB ISSUE CHARGE FOR RE 62.50 959,167,025.11Dr
Q:9003180102019862
13JAN18 REV OF CHQ BOOK CHRGS 62.50 959,166,962.61Dr
25JAN18 90030400000719:Int.Coll 2,001,759.00 961,168,721.61Dr
:31-12-2017 to 23-01-20
18
24FEB18 90030400000719:Int.Coll 2,571,294.00 963,740,015.61Dr
:24-01-2018 to 23-02-20
18
28FEB18 BUIMERC CORPORATION. BL 8,000,000.00 955,740,015.61Dr
ACK BUR
24MAR18 90030400000719:Int.Coll 2,334,600.00 958,074,615.61Dr
:24-02-2018 to 23-03-20
18
17APR18 BUIMERC CORPORATION. BL 6,000,000.00 952,074,615.61Dr
ACK BUR
22APR18 BUIMERC CORPORATION. BL 10,000,000.00 942,074,615.61Dr
ACK BUR
23APR18 BUIMERC CORPORATION. BL 5,000,000.00 937,074,615.61Dr
ACK BUR
24APR18 90030400000719:Int.Coll 2,770,503.00 939,845,118.61Dr
:24-03-2018 to 23-04-20
18
26APR18 BUIMERC CORPORATION. BL 5,000,000.00 934,845,118.61Dr
ACK BUR
30APR18 BUIMERC CORPORATION. BL 1,000,000.00 933,845,118.61Dr
ACK BUR
08MAY18 BUIMERC CORPORATION. BL 4,000,000.00 929,845,118.61Dr
ACK BUR
09MAY18 BUIMERC CORPORATION. BL 4,300,000.00 925,545,118.61Dr
ACK BUR
20MAY18 BUIMERC CORPORATION. BL 8,000,000.00 917,545,118.61Dr
ACK BUR
21MAY18 BUIMERC CORPORATION. BL 2,500,000.00 915,045,118.61Dr
ACK BUR
24MAY18 BUIMERC CORPORATION. BL 7,000,000.00 908,045,118.61Dr
ACK BUR
24MAY18 90030400000719:Int.Coll 2,650,363.00 910,695,481.61Dr
:24-04-2018 to 23-05-20
18
24JUN18 90030400000719:Int.Coll 2,772,281.00 913,467,762.61Dr
:24-05-2018 to 23-06-20
18
28JUN18 TRF FROM 04/632 11,400,000.00 902,067,762.61Dr
24JUL18 BUIMERC CORPORATION 3,000,000.00 899,067,762.61Dr
24JUL18 90030400000719:Int.Coll 2,766,369.00 901,834,131.61Dr
:24-06-2018 to 23-07-20
18
16AUG18 TRF FR 304/632 15,300,000.00 886,534,131.61Dr
19AUG18 90030400000719:Int.Coll 2,867,667.00 889,401,798.61Dr
:24-07-2018 to 23-08-20
18
03SEP18 TRF FR 304/632 10,700,000.00 878,701,798.61Dr
24SEP18 90030400000719:Int.Coll 2,874,690.00 881,576,488.61Dr
:24-08-2018 to 23-09-20
18
24OCT18 90030400000719:Int.Coll 4,211,047.00 885,787,535.61Dr
:24-09-2018 to 23-10-20
18
24NOV18 90030400000719:Int.Coll 1,616,993.00 887,404,528.61Dr
:24-10-2018 to 23-11-20
18
24DEC18 90030400000719:Int.Coll 2,901,286.00 890,305,814.61Dr
:24-11-2018 to 23-12-20
18
31JAN19 90030400000719:Int.Coll 3,826,473.00 894,132,287.61Dr
:24-12-2018 to 30-01-20
19
28FEB19 90030400000719:Int.Coll 2,904,481.00 897,036,768.61Dr
:31-01-2019 to 27-02-20
19
11MAR19 BILL ID : 9003ORTT02162 70,958,795.40 967,995,564.01Dr
19
11MAR19 BILL ID : 9003ORTT02162 100.00 967,995,664.01Dr
19
11MAR19 BILL ID : 9003ORTT02162 5.00 967,995,669.01Dr
19
27MAR19 BUIMERC CORP / ENBD / L 2,600,055.00 970,595,724.01Dr
OAN REPAYMENT
27MAR19 BUIMERC CORP / ENBD / L 2.50 970,595,726.51Dr
OAN REPAYMENT
31MAR19 TFR TO 302-17622 15,000,000.00 985,595,726.51Dr
31MAR19 TFR TO 304-632 1,000,000.00 986,595,726.51Dr
31MAR19 90030400000719:Int.Coll 3,278,496.00 989,874,222.51Dr
:28-02-2019 to 30-03-20
19
01APR19 TFR FROM BUIMERC FOUNDA 15,000,000.00 974,874,222.51Dr
TION
11APR19 BALANCE CONFIRMATION CH 250.00 974,874,472.51Dr
ARGES 304/719 BUIMERC C
ORP
11APR19 VAT 5 % BALANCE CONFIRM 12.50 974,874,485.01Dr
ATION CHARGES 304/719 B
UIME
29APR19 BUIMERC CORP /LOAN REPA 1,750,055.00 976,624,540.01Dr
YMENT
29APR19 ENBD / BUIMERC CORP /LO 2.50 976,624,542.51Dr
AN REPAYMENT
29APR19 TFR TO 304-632 1,000,000.00 977,624,542.51Dr
30APR19 90030400000719:Int.Coll 3,345,319.00 980,969,861.51Dr
:31-03-2019 to 29-04-20
19
07MAY19 TFR FROM 304-632 4,000,000.00 976,969,861.51Dr
07MAY19 TFR TO 302-17665 (BUIME 7,200,000.00 984,169,861.51Dr
RC ASSET HOLDING COMPAN
Y)
07MAY19 OWN ACC TRF-LOAN REPAYM 4,000,000.00 980,169,861.51Dr
NT
08MAY19 DUPLICATE ENTRY DT. 07. 4,000,000.00 984,169,861.51Dr
05.19 REVERSED
27MAY19 ENBD / BUIMERC 2,500,055.00 986,669,916.51Dr
27MAY19 ENBD / BUIMERC 2.50 986,669,919.01Dr
31MAY19 90030400000719:Int.Coll 3,473,577.00 990,143,496.01Dr
:30-04-2019 to 30-05-20
19
24JUN19 TRF TO 304-632 AS PR RE 5,000,000.00 995,143,496.01Dr
QUEST DT 24.06.19
30JUN19 90030400000719:Int.Coll 3,401,589.00 998,545,085.01Dr
:31-05-2019 to 29-06-20
19
30JUL19 TRF FROM BUIMERC CORPOR 3,000,000.00 995,545,085.01Dr
ATION
31JUL19 90030400000719:Int.Coll 3,477,157.00 999,022,242.01Dr
:30-06-2019 to 30-07-20
19
26AUG19 TFR FROM 304-632 6,000,000.00 993,022,242.01Dr
31AUG19 90030400000719:Int.Coll 3,402,787.00 996,425,029.01Dr
:31-07-2019 to 30-08-20
19
30SEP19 90030400000719:Int.Coll 3,345,308.00 999,770,337.01Dr
:31-08-2019 to 29-09-20
19
30OCT19 TRF FRM 04/632 3,500,000.00 996,270,337.01Dr
31OCT19 90030400000719:Int.Coll 2,961,832.00 999,232,169.01Dr
:30-09-2019 to 30-10-20
19
28NOV19 TFR FROM 304-632 2,500,000.00 996,732,169.01Dr
30NOV19 90030400000719:Int.Coll 2,959,566.00 999,691,735.01Dr
:31-10-2019 to 29-11-20
19
26DEC19 TRF FROM 304/632 3,000,000.00 996,691,735.01Dr
26DEC19 AMOUNT DISBURSED - SREE 506,184,000.00 490,507,735.01Dr
DEVI ESWARAN
26DEC19 AMOUNT OF DISBURSMENT-S 506,229,000.00 15,721,264.99Cr
IDDHARTH BALACHANDRAN
26DEC19 90030400000719:Int.Coll 2,462,433.00 13,258,831.99Cr
:30-11-2019 to 25-12-20
19
26DEC19 TRF TO 304/839 & 304/84 13,258,831.99 0.00
0
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Page Total: 1154,613,062.501154,613,062.50 0.00
------------------------------------------------------------------------------------------
Grand Total: 1154,613,062.501154,613,062.50 0.00
------------------------------------------------------------------------------------------
26-12-2019
ANY CHANGE OF CONTACT DETAILS OR DISCREPANCY IN TRANSACTION / BALANCE, MUST
BE NOTIFIED TO THE BASE BRANCH IMMEDIATELY. THIS STATEMENT WILL BE CONSTRUED
AS ACCURATE, UNLESS A WRITTEN NOTICE REGARDING DISCREPANCY IS NOTIFIED TO
BASE BRANCH WITHIN -30- DAYS OF RECEIPT OF THIS STATEMENT.
NOTE: PLEASE ENSURE TO REGISTER YOUR E-MAIL WITH US, TO RECEIVE MONTHLY
ACCOUNT STATEMENT FREE OF CHARGE. FOR FURTHER DETAIL, PLEASE CONTACT YOUR
BASE BRANCH OR OUR CUSTOMER CARE ONB 800-BARODA.
FURTHER PLEASE ENSURE TO SUBMIT YOUR RENEWED KYC DOCUMENT TO YOUR BASE
BRANCH PERIODICALLY TO ENJOY UNINTERRUPTED SERVICES.
FOR LATEST SERVICE CHARGES AND OTHER DETAILS, PLEASE VISIT OUR WEBSITE AT
HTTPS://WWW.BANKOFBARODAUAE.AE/
THIS IS A COMPUTER-GENERATED STATEMENT AND HENCE, NO SIGNATURE IS REQUIRED.
BANK OF BARODA, UAE IS LICENSED AND REGULATED BY THE CENTRAL BANK OF THE UAE
(CBUAE)
END $!!
