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16th April 2021

This bank statement summarizes the transactions in Mr. Reji Wilson's personal bank account with Allied Irish Banks for the period from December 31, 2020 to February 10, 2021. Deposits were made from Moovmor Eng. Ltd. and withdrawals were made for purchases at local supermarkets and stores. The ending balance on February 10, 2021 was €24.33.

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Binu Abraham
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0% found this document useful (0 votes)
319 views

16th April 2021

This bank statement summarizes the transactions in Mr. Reji Wilson's personal bank account with Allied Irish Banks for the period from December 31, 2020 to February 10, 2021. Deposits were made from Moovmor Eng. Ltd. and withdrawals were made for purchases at local supermarkets and stores. The ending balance on February 10, 2021 was €24.33.

Uploaded by

Binu Abraham
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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Personal Bank Account

Statement of Account with Allied Irish Banks, p.l.c.

Branch National Sort Code Account Name


41 South Main St.,Naas,Kildare 93-32-36 MR REJI WILSON

Telephone Account Number


9264A101
045-879136 85984-084
MR REJI WILSON
C9 BLOCKC GARDEN APPARTME Page Number Date of Statement
DEVOY QUARTER 2 Forward
NAAS
CO KILDARE

This is an eligible deposit under the Deposit Guarantee Scheme. For more information, please see the
'Deposit Guarantee Scheme - Depositor Information Sheet' which is available from your branch or on
our website - www.aib.ie
IBAN: IE34 AIBK 9332 3685 9840 84 (BIC: AIBKIE2D)

Date Details Debit € Credit € Balance €

31 Dec 2020 BALANCE FORWARD 0.00


4 Jan 2021 Interest Rate
Lending @ 11.850% 0.00
15 Jan 2021 MOOVMOR ENG. LTD. 383.58
IE21011419283559 383.58
18 Jan 2021 VDA-RUSHE S SUPERV 150.00
CO KILDARE
15JAN21 16:29
VDP-APPLEGREEN NAA 30.01
VDP-RUSHE'S SUPERV 0.70
VDP-RUSHE'S SUPERV 69.22
VDC-RUSHE'S SUPERV 25.20
VDC-TESCO STORES 6 25.00 83.45
19 Jan 2021 VDA-RUSHE S SUPERV 70.00
CO KILDARE
18JAN21 17:31 13.45
20 Jan 2021 VDC-TESCO STORE 11.30 2.15
22 Jan 2021 MOOVMOR ENG. LTD. 552.84
IE21012124720130 554.99
25 Jan 2021 VDP-TESCO STORE 33.04
VDC-TESCO STORE 15.73 506.22
26 Jan 2021 VDA-BOI NAAS 8173 500.00
KILDARE 8
22JAN21 16:39 6.22
29 Jan 2021 MOOVMOR ENG. LTD. 463.42
IE21012831581119 469.64
1 Feb 2021 VDA-RUSHE S SUPERV 50.00
CO KILDARE
29JAN21 16:32
VDP-APPLEGREEN NAA 30.00
VDC-DUNNES - 329 17.86 371.78
Surcharges-See Notice at Branch

For Important Information and Standard Conditions regarding your account log onto
www.aib.ie/standardconditions

Overdrawn balances are marked dr


Thank you for banking with us.
Allied Irish Banks, p.l.c. is regulated by the Central Bank of Ireland.
Personal Bank Account
Statement of Account with Allied Irish Banks, p.l.c.

Branch National Sort Code Account Name


41 South Main St.,Naas,Kildare 93-32-36 MR REJI WILSON

Telephone Account Number


9264B101
045-879136 85984-084
MR REJI WILSON
C9 BLOCKC GARDEN APPARTME Page Number Date of Statement
DEVOY QUARTER 3 Forward
NAAS
CO KILDARE

This is an eligible deposit under the Deposit Guarantee Scheme. For more information, please see the
'Deposit Guarantee Scheme - Depositor Information Sheet' which is available from your branch or on
our website - www.aib.ie
IBAN: IE34 AIBK 9332 3685 9840 84 (BIC: AIBKIE2D)

Date Details Debit € Credit € Balance €

1 Feb 2021 BALANCE FORWARD 371.78


Interest Rate
Lending @ 11.850%
VDC-FLAVORS 4.68
VDC-TESCO STORES 6 40.75 326.35
5 Feb 2021 MOOVMOR ENG. LTD. 581.41
IE21020438004691 907.76
8 Feb 2021 VDA-NAAS 530.00
KILDARE
05FEB21 11:16
VDA-RUSHE S SUPERV 20.00
CO KILDARE 35
07FEB21 10:00
VDP-APPLEGREEN NAA 30.01
VDC-ABRAKEBABRA NA 4.85
VDC-FLAVORS 18.58
VDC-RUSHE'S SUPERV 1.79
VDC-RUSHE'S SUPERV 12.81
VDC-RUSHE'S SUPERV 14.01
VDC-RUSHE'S SUPERV 22.00
VDC-TESCO STORE 21.88
VDC-TESCO STORE 35.92
VDC-TESCO STORES 6 7.37 188.54
9 Feb 2021 VDA-BOI NAAS 8173 60.00
KILDARE 8
08FEB21 11:01
VDP-Transferwise 23.52
VDC-RUSHE'S SUPERV 22.00
VDC-RUSHE'S SUPERV 36.00 47.02
10 Feb 2021 VDC-RUSHE'S SUPERV 22.69 24.33

Surcharges-See Notice at Branch

For Important Information and Standard Conditions regarding your account log onto
www.aib.ie/standardconditions

Overdrawn balances are marked dr


Thank you for banking with us.
Allied Irish Banks, p.l.c. is regulated by the Central Bank of Ireland.
Personal Bank Account
Statement of Account with Allied Irish Banks, p.l.c.

Branch National Sort Code Account Name


41 South Main St.,Naas,Kildare 93-32-36 MR REJI WILSON

Telephone Account Number


9264C101
045-879136 85984-084
MR REJI WILSON
C9 BLOCKC GARDEN APPARTME Page Number Date of Statement
DEVOY QUARTER 4 Forward
NAAS
CO KILDARE

This is an eligible deposit under the Deposit Guarantee Scheme. For more information, please see the
'Deposit Guarantee Scheme - Depositor Information Sheet' which is available from your branch or on
our website - www.aib.ie
IBAN: IE34 AIBK 9332 3685 9840 84 (BIC: AIBKIE2D)

Date Details Debit € Credit € Balance €

12 Feb 2021 BALANCE FORWARD 24.33


Interest Rate
Lending @ 11.850%
MOOVMOR ENG. LTD. 336.98
IE21021143401166 361.31
15 Feb 2021 VDP-BOOTS RET 1765 79.99
VDC-DUNNES - 329 7.40
VDC-FLAVORS 4.34 269.58
16 Feb 2021 VDA-BOI NAAS 8173 20.00
KILDARE 8
14FEB21 19:42
VDA-BOI NAAS 8173 40.00
KILDARE 8
12FEB21 19:42
VDA-RUSHE S SUPERV 20.00
CO KILDARE 35
15FEB21 11:08
VDC-DUNNES - 329 10.72 178.86
18 Feb 2021 VDC-DUNNES - 329 7.83 171.03
19 Feb 2021 MOOVMOR ENG. LTD. 299.78
IE21021848836752
VDC-ABRAKEBABRA NA 15.25
VDC-APPLEGREEN NAA 1.45
VDC-APPLEGREEN NAA 20.08
VDC-FLAVORS 3.98
VDC-FLAVORS 6.29 423.76
22 Feb 2021 VDA-RUSHE S SUPERV 20.00
CO KILDARE 35
21FEB21 12:25
VDP-PROMETRIC *E 45.00
VDP-Transferwise L 34.94 323.82
Surcharges-See Notice at Branch

For Important Information and Standard Conditions regarding your account log onto
www.aib.ie/standardconditions

Overdrawn balances are marked dr


Thank you for banking with us.
Allied Irish Banks, p.l.c. is regulated by the Central Bank of Ireland.
Personal Bank Account
Statement of Account with Allied Irish Banks, p.l.c.

Branch National Sort Code Account Name


41 South Main St.,Naas,Kildare 93-32-36 MR REJI WILSON

Telephone Account Number


9264D101
045-879136 85984-084
MR REJI WILSON
C9 BLOCKC GARDEN APPARTME Page Number Date of Statement
DEVOY QUARTER 5 Forward
NAAS
CO KILDARE

This is an eligible deposit under the Deposit Guarantee Scheme. For more information, please see the
'Deposit Guarantee Scheme - Depositor Information Sheet' which is available from your branch or on
our website - www.aib.ie
IBAN: IE34 AIBK 9332 3685 9840 84 (BIC: AIBKIE2D)

Date Details Debit € Credit € Balance €

22 Feb 2021 BALANCE FORWARD 323.82


Interest Rate
Lending @ 11.850%
VDP-Transferwise L 92.34
VDC-DUNNES - 329 29.63
VDC-FLAVORS 3.49 198.36
23 Feb 2021 VDA-RUSHE S SUPERV 50.00
CO KILDARE 35
22FEB21 15:57
VDP-RUSHE'S SUPERV 14.02 134.34
24 Feb 2021 VDP-Transferwise L 57.81 76.53
25 Feb 2021 VDC-ALDI 42 872 1.95
VDC-APPLEGREEN NAA 20.00 54.58
26 Feb 2021 MOOVMOR ENG. LTD. 451.77
IE21022555499408
VDA-BOI NAAS 8173 20.00
KILDARE 8
24FEB21 19:50
VDP-Transferwise L 432.28 54.07
1 Mar 2021 VDC-APPLEGREEN NAA 30.11
VDC-DUNNES - 329 2.03
VDC-MCDONALDS 7112 19.70 2.23
5 Mar 2021 MOOVMOR ENG. LTD. 581.42
IE21030462121985
VDP-Wise 499.38 84.27
8 Mar 2021 VDP-Wise 23.67
VDC-ALDI 42 872 0.79
VDC-BOOTS RETAIL(I 9.75
VDC-DEALZ 1617 4.50
VDC-FLAVORS 11.95
VDC-RUSHE'S SUPERV 6.79 26.82
Surcharges-See Notice at Branch

For Important Information and Standard Conditions regarding your account log onto
www.aib.ie/standardconditions

Overdrawn balances are marked dr


Thank you for banking with us.
Allied Irish Banks, p.l.c. is regulated by the Central Bank of Ireland.
Personal Bank Account
Statement of Account with Allied Irish Banks, p.l.c.

Branch National Sort Code Account Name


41 South Main St.,Naas,Kildare 93-32-36 MR REJI WILSON

Telephone Account Number


9264E101
045-879136 85984-084
MR REJI WILSON
C9 BLOCKC GARDEN APPARTME Page Number Date of Statement
DEVOY QUARTER 6 Forward
NAAS
CO KILDARE

This is an eligible deposit under the Deposit Guarantee Scheme. For more information, please see the
'Deposit Guarantee Scheme - Depositor Information Sheet' which is available from your branch or on
our website - www.aib.ie
IBAN: IE34 AIBK 9332 3685 9840 84 (BIC: AIBKIE2D)

Date Details Debit € Credit € Balance €

8 Mar 2021 BALANCE FORWARD 26.82


Interest Rate
Lending @ 11.850%
VDC-TESCO STORE 26.11 0.71
12 Mar 2021 MOOVMOR ENG. LTD. 516.31
IE21031167754508 517.02
15 Mar 2021 VDA-ULSTER BANK 250.00
NAAS BRANCH
13MAR21 16:07
VDP-ALDI 42 872 9.37
VDP-Wise 58.58
VDC-APPLEGREEN NAA 20.02
VDC-DUNNES - 329 9.26
VDC-Leonidis 7.00
VDC-Leonidis 7.50
VDC-MONREAD FARE 1.00
VDC-MONREAD FARE 10.00
VDC-TESCO STORES 6 14.13
VDC-TESCO STORES 6 32.82 97.34
18 Mar 2021 VDA-BOI NAAS 8173 20.00
KILDARE 8
15MAR21 19:44
VDC-ALDI 42 872 4.88
VDC-ALDI 42 872 12.99
VDC-AN POST-OFFICE 1.80
VDC-AN POST-OFFICE 16.40
VDC-APPLEGREEN NAA 24.22
VDC-RUSHE'S SUPERV 4.84
VDC-RUSHE'S SUPERV 10.60 1.61
19 Mar 2021 VDP-Wise 14.22 15.83

Surcharges-See Notice at Branch

For Important Information and Standard Conditions regarding your account log onto
www.aib.ie/standardconditions

Overdrawn balances are marked dr


Thank you for banking with us.
Allied Irish Banks, p.l.c. is regulated by the Central Bank of Ireland.
Personal Bank Account
Statement of Account with Allied Irish Banks, p.l.c.

Branch National Sort Code Account Name


41 South Main St.,Naas,Kildare 93-32-36 MR REJI WILSON

Telephone Account Number


9264F101
045-879136 85984-084
MR REJI WILSON
C9 BLOCKC GARDEN APPARTME Page Number Date of Statement
DEVOY QUARTER 7 Forward
NAAS
CO KILDARE

This is an eligible deposit under the Deposit Guarantee Scheme. For more information, please see the
'Deposit Guarantee Scheme - Depositor Information Sheet' which is available from your branch or on
our website - www.aib.ie
IBAN: IE34 AIBK 9332 3685 9840 84 (BIC: AIBKIE2D)

Date Details Debit € Credit € Balance €

19 Mar 2021 BALANCE FORWARD 15.83


Interest Rate
Lending @ 11.850%
MOOVMOR ENG. LTD. 581.41
IE21031873044865
VDP-Wise 481.83 115.41
22 Mar 2021 VDP-ALDI 42 872 15.28
VDC-ALDI 42 872 3.99
VDC-ALDI 98 872 2.78
VDC-APPLEGREEN NAA 20.03
VDC-BOOTS RETAIL(I 14.75
VDC-DUNNES - 329 11.55
VDC-NAAS INN CHINE 19.50
VDC-RUSHE'S SUPERV 2.70
VDC-TESCO STORE 15.32 9.51
25 Mar 2021 VDC-TESCO STORE 8.50 1.01
26 Mar 2021 MOOVMOR ENG. LTD. 474.26
IE21032578976653
VDP-Wise 379.08 96.19
29 Mar 2021 FEES REFUNDED 13.25
933236-85984084
FEE-QTR TO 26FEB21 13.25
933236-85984084
VDC-APPLEGREEN NAA 16.01
VDC-DUNNES - 329 14.94
VDC-FLAVORS 4.60
VDC-TESCO STORE 17.35 43.29
30 Mar 2021 VDA-BOI NAAS 8173 40.00
KILDARE 8
26MAR21 19:46 3.29

Surcharges-See Notice at Branch

For Important Information and Standard Conditions regarding your account log onto
www.aib.ie/standardconditions

Overdrawn balances are marked dr


Thank you for banking with us.
Allied Irish Banks, p.l.c. is regulated by the Central Bank of Ireland.
Personal Bank Account
Statement of Account with Allied Irish Banks, p.l.c.

Branch National Sort Code Account Name


41 South Main St.,Naas,Kildare 93-32-36 MR REJI WILSON

Telephone Account Number


9264G101
045-879136 85984-084
MR REJI WILSON
C9 BLOCKC GARDEN APPARTME Page Number Date of Statement
DEVOY QUARTER 8 Forward
NAAS
CO KILDARE

This is an eligible deposit under the Deposit Guarantee Scheme. For more information, please see the
'Deposit Guarantee Scheme - Depositor Information Sheet' which is available from your branch or on
our website - www.aib.ie
IBAN: IE34 AIBK 9332 3685 9840 84 (BIC: AIBKIE2D)

Date Details Debit € Credit € Balance €

1 Apr 2021 BALANCE FORWARD 3.29


Interest Rate
Lending @ 11.850%
MOOVMOR ENG. LTD. 478.60
IE21033185146583
VDC-APPLEGREEN NAA 3.19 478.70
6 Apr 2021 ATM NAAS 40.00
01APR21 TIME 17:39
VDA-ULSTER BANK 20.00
NAAS BRANCH
03APR21 10:43
VDA-ULSTER BANK 30.00
NAAS BRANCH
04APR21 12:36
VDP-Wise 58.98
VDP-Wise 58.99
VDP-Wise 94.05
VDP-Wise 117.37
VDC-ALDI 42 872 13.99
VDC-FLAVORS 6.88
VDC-MERYVNS MAXOL 25.12
VDC-RUSHE'S SUPERV 3.49 9.83
7 Apr 2021 VDC-ALDI 42 872 3.99
VDC-ALDI 42 872 5.78 0.06
9 Apr 2021 MOOVMOR ENG. LTD. 401.18
IE21040891583856 401.24
12 Apr 2021 VDA-ULSTER BANK 10.00
NAAS BRANCH
09APR21 11:29 391.24

Surcharges-See Notice at Branch

For Important Information and Standard Conditions regarding your account log onto
www.aib.ie/standardconditions

Overdrawn balances are marked dr


Thank you for banking with us.
Allied Irish Banks, p.l.c. is regulated by the Central Bank of Ireland.
Personal Bank Account
Statement of Account with Allied Irish Banks, p.l.c.

Branch National Sort Code Account Name


41 South Main St.,Naas,Kildare 93-32-36 MR REJI WILSON

Telephone Account Number


9264H101
045-879136 85984-084
MR REJI WILSON
C9 BLOCKC GARDEN APPARTME Page Number Date of Statement
DEVOY QUARTER 9 16 Apr 2021
NAAS
CO KILDARE

This is an eligible deposit under the Deposit Guarantee Scheme. For more information, please see the
'Deposit Guarantee Scheme - Depositor Information Sheet' which is available from your branch or on
our website - www.aib.ie
IBAN: IE34 AIBK 9332 3685 9840 84 (BIC: AIBKIE2D)
Authorised Limit At Date Of Statement: Nil

Date Details Debit € Credit € Balance €

12 Apr 2021 BALANCE FORWARD 391.24


Interest Rate
Lending @ 11.850%
VDA-ULSTER BANK 30.00
NAAS BRANCH
09APR21 11:20
VDC-ALDI 42 872 10.04
VDC-ALDI 42 872 13.99
VDC-ALDI 42 872 15.97
VDC-DUNNES - 329 3.85
VDC-DUNNES - 329 6.18
VDC-MERYVNS MAXOL 10.00
VDC-RUSHE'S SUPERV 9.29
VDC-RUSHE'S SUPERV 14.17 277.75
13 Apr 2021 VDC-RUSHE'S SUPERV 22.00 255.75
14 Apr 2021 VDC-RUSHE'S SUPERV 22.00
VDC-RUSHE'S SUPERV 22.00 211.75
15 Apr 2021 VDA-RUSHE S SUPERV 50.00
CO KILDARE 35
14APR21 18:01 161.75
16 Apr 2021 MOOVMOR ENG. LTD. 219.15
IE21041596914586
VDP-APRILE TAKEAWA 16.67
VDP-Just Eat Irela 21.25
VDP-Transferwise E 226.50
VDC-RUSHE'S SUPERV 18.00 98.48

Surcharges-See Notice at Branch

For Important Information and Standard Conditions regarding your account log onto
www.aib.ie/standardconditions
Your Authorised Limit is subject to the terms and conditions referred to in your letter of sanction,
(including any set-off, if applicable). Overdrawn balances are marked dr
Thank you for banking with us.
Allied Irish Banks, p.l.c. is regulated by the Central Bank of Ireland.

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