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June

The account statement for SINIKKUGE SHILPA CHAMARA RODRIGO covers transactions for June 2024, starting with a balance of AED 3,410.51. Key transactions include payroll credits of AED 70,200.00 and several outward transfers totaling AED 63,000.00, resulting in a closing balance of AED 5,020.99. The statement advises notifying the bank of any discrepancies within 15 days of receipt.

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Shilpa Rodrigo
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6 views1 page

June

The account statement for SINIKKUGE SHILPA CHAMARA RODRIGO covers transactions for June 2024, starting with a balance of AED 3,410.51. Key transactions include payroll credits of AED 70,200.00 and several outward transfers totaling AED 63,000.00, resulting in a closing balance of AED 5,020.99. The statement advises notifying the bank of any discrepancies within 15 days of receipt.

Uploaded by

Shilpa Rodrigo
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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Account Statement

Customer Name: SINIKKUGE SHILPA CHAMARA RODRIGO

Account: 012001762875(AED) - SINIKKUGE SHILPA RODRIGO

IBAN Number: AE120380000012001762875

Statement Period: Jun-2024

Product Type: Current Account Staff

Transaction Description Reference Number Credit Amount Debit Amount Balance (AED)
Date

01 Jun 2024 Balance Brought Forward 0.00 3,410.51

01 Jun 2024 POS Debit*SPINNEYS FT24153VCRVD -203.00 3,207.51


DUBAI*FT24153VCRVD

04 Jun 2024 ATM Cash Deposit*X4000203- FT24156S8T1K 1,500.00 4,707.51


CashDep*FT24156S8T1K

14 Jun 2024 HRMS Payroll Credits*Salary FT24166MSKKV 70,200.00 74,907.51


Jun2024*FT24166MSKKV\BNK

14 Jun 2024 Outward IPI Transfer*FT241668LWRH FT241668LWRH -40,000.00 34,907.51


|Shilpa Chamara Rodrigo|SW-
BOMLAEAD
25 Jun 2024 Outward IPI Transfer*FT24177C9451 FT24177C9451 -15,000.00 19,907.51
|Shilpa Chamara Rodrigo|SW-
BOMLAEAD
27 Jun 2024 Outward IPI Transfer*FT24179ZZ96K FT24179ZZ96K -8,000.00 11,907.51
|Shilpa Chamara Rodrigo|SW-
BOMLAEAD
27 Jun 2024 POS Debit*LULU SILICON FT24179G6SH1 -1,668.55 10,238.96
CN*FT24179G6SH1

27 Jun 2024 POS Debit*AL WARQA FT24179HGCQ0 -14.00 10,224.96


MEDICA*FT24179HGCQ0

27 Jun 2024 POS Debit*ASTER FT241790NZRL -204.19 10,020.77


PHARMACY*FT241790NZRL

28 Jun 2024 POS Debit*AL WARQA FT24180WLJPX -18.00 10,002.77


MEDICA*FT24180WLJPX

29 Jun 2024 DDS FT24181VDG88 -5,142.00 4,860.77


Debit*240629072446133*FT24181VD
G88
29 Jun 2024 Credit Interest*Credit InterestCapitalise AAACT24181RJXMRWQ6 160.22 5,020.99
Schedule*AAACT24181RJXMRWQ6
*Value Date : 20240701

NO. OF ENTRIES 3 9

TOTAL 71860.22 -70249.74

Please notify the bank of any discrepancies within 15 days of receipt. ‫ ﻳﻮﻣﺎً ﻣﻦ ﺗﺎﺭﻳﺦ ﺍﺳﺘﻼﻣﻜﻢ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬١٥ ‫ﻣﻦ ﻓﻀﻠﻜﻢ ﺇﻋﻼﻡ ﺍﻟﺒﻨﻚ ﺑﺄﻱ ﺃﻋﺘﺮﺍﺽ ﺧﻼﻝ‬
Commercial Registration No. 63, Head Office: Fujairah. Issued and paid up capital AED 1.1 billion. ‫ ﺑﻠﻴﻮﻥ ﺩﺭﻫﻢ‬١.١ ‫ ﺍﻟﻔﺮﻉ ﺍﻟﺮﺋﻴﺴﻲ – ﺍﻟﻔﺠﻴﺮﺓ ﺑﺮﺃﺳﻤﺎﻝ ﻣﺪﻓﻮﻉ ﻭﻗﺪﺭﻩ‬٦٣ ‫ﺳﺠﻞ ﺗﺠﺎﺭﻱ ﺭﻗﻢ‬
If a deduction is made from an Islamic Current Account with the description "Profit Change" this is not be interpreted as earnings by NBF Islamic, or profit being charged on the
account.

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