Transaction History From 12/11/2013 To 10/05/2014

Name

ASAD JAMIL

Date
12/02/2014
12/02/2014
15/02/2014
02/03/2014
08/03/2014
10/03/2014
16/03/2014
22/03/2014
07/04/2014
10/04/2014
10/04/2014

10/04/2014

14/04/2014
24/04/2014

Transaction
SALARY
04404400000005429521
14000407870
IBANKING TRF TO
01960873701
TRANSFER CHEQUE
CREDIT
SALARY
04404400000005429521
14000559887
IBANKING TRF TO
01960873701
SALARY
04404400000005429521
14000665471
IBANKING TRF TO
01960873701
IBANKING TRF TO
01960873701
OL02801404070088
FIRST GULF LINE
ROADS CONT LLC
SALARY
04404400000005429521
14000971925
ATM WDR AT ADIB
16:10:59
4033970500261646/265
0
ATM SWT CHARGES
AT ADIB 16:10:59
4033970500261646/265
0
IBANKING TRF FROM
10993738201
IBANKING TRF TO
01960873701

Account Type

Saadiq Salary Account

Account Currency

AED

Account Number

10222151301

IBAN

AE51044000001022215
1301

Deposit
18,440.00

Withdrawal

5,520.00

Closing Balance
18,440.00
12,920.00

20,000.00

32,920.00

850.00

33,770.00
5,520.00

18,180.00

28,250.00
46,430.00

5,520.00

40,910.00

5,520.00

35,390.00

35,000.00

390.00

18,180.00

18,570.00
5,000.00

13,570.00

2.00

13,568.00

9,047.00

22,615.00
5,520.00

17,095.00

26/04/2014
29/04/2014

29/04/2014

08/05/2014
10/05/2014
10/05/2014

IBANKING TRF FROM

10993738201
CDM CASH DEP AT
2455 10:39:11
4033970500261646/034
6
CDM CASH DEP AT
2455 10:40:33
4033970500261646/034
7
STATEMENT REQUEST
CHARGES
IBANKING TRF TO
01960873701
SALARY
04404400000005429521
14001250965

2,638.00

19,733.00

41,000.00

60,733.00

8,000.00

68,733.00

18,180.00

25.00

68,708.00

7,360.00

61,348.00
79,528.00