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E-STATEMENT Transactions Jan 2024

This bank statement is for Ghanshi Vahora Taufikbhai Yasinbhai's current account at Jabel Ali Branch for the period of January 1st, 2024 to January 30th, 2024. It shows deposits including salary, transfers, and credits totaling AED 12,200, and debits including card purchases, transfers out, and payments totaling AED 24,091.76, leaving a balance of AED 8,200 as of January 30th, 2024.

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157 views

E-STATEMENT Transactions Jan 2024

This bank statement is for Ghanshi Vahora Taufikbhai Yasinbhai's current account at Jabel Ali Branch for the period of January 1st, 2024 to January 30th, 2024. It shows deposits including salary, transfers, and credits totaling AED 12,200, and debits including card purchases, transfers out, and payments totaling AED 24,091.76, leaving a balance of AED 8,200 as of January 30th, 2024.

Uploaded by

picam54533
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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GHANCHI VAHORA TAUFIKBHAI YASINBHAI Date 06 Mar 2024

Customer TRN:
1 Branch JEBEL ALI
1 Phone Number 00971506747846
1,OFFICE 704 B2 GULF TOWER OUD METHA
Pages 4
DUBAI Currency AED
UNITED ARAB EMIRATES
Account No. 1014786798902
46777
Interest Payout Monthly
IBAN AE560260001014786798902
Account Type CURRENT ACCOUNT

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01 Jan 2024 to 30 Jan 2024

Date Description Debits Credits Balance

29 Jan 2024 SDM REF.-E4010710232720654;UNION 12200 20072.42 Cr


COOP AJMAN

25 Jan 2024 RMA TT REF: EPHCOR26802AOQ7Y AED -3600 7872.42 Cr


3600 2ADA7404528 F SHOAIB AHMAD

24 Jan 2024 MOBILE BANKING TRANSFER FROM 8700 11472.42 Cr


AE3002600010158516979 01 FAMILY
SUPPORT REFNO:-FB87735BD18A

19 Jan 2024 CARD NO.443913XXXXXX3960 :03:03 -4000 2772.42 Cr


E4011884 AL RAZOUKI EXCHANGE,ROLLA
SHARJAH AE

18 Jan 2024 CARD NO.443913XXXXXX3960 309 -4900 6772.42 Cr


18-01-2024 09:47:44 E4011845 TAWJEEH
BRANCH SHARJAH SHARJAH AE

17 Jan 2024 MOBILE BANKING TRANSFER FROM 68 11672.42 Cr


AE3002600010158516979 01 FAMILY
SUPPORT REFNO:-F4051B5CD576

17 Jan 2024 CARD NO.4439********3960 Tamara FZE -66.68 11604.42 Cr


Dubai:AE 734774 15-01-2024 66.68,AED

14 Jan 2024 RMA TT REF: EPHCOR257029A9JC -2100 11671.10 Cr


390F6B922D63 SHAHZAD MAMO

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This is an electronically generated statement, hence does not require a


signature
Date Description Debits Credits Balance

14 Jan 2024 CARD NO.4439********3960 Al Etihad Credit -10.5 13771.10 Cr


Burea Dubai:AE 097956 13-01-2024 10.50,AED

13 Jan 2024 RMA TT REF: EPHCOR256029374J -400 13781.60 Cr


DA50ED519669 SHAHZAD MAMO

12 Jan 2024 TT REF: NFR/23/005578286 AED 540 PAYBY 9800 14181.60 Cr


TECHNOLOGY PROJECTS LLC P.O B /REF/
SHOAIB AHMAD MUHAMMAD RIAZ SHA RJAH
NULL HASSAN SALIM BU

CARD NO.4439********3960 PAYBY Abu -300 4381.60 Cr


12 Jan 2024
Dhabi:AE 689778 11-01-2024 300.00,AED

11 Jan 2024 -2.5 4681.60 Cr


CARD NO.443913XXXXXX3960 RUKN AL
ZAHRA SPICES TR SHARJAH AE
1312**** **-**-2024

11 Jan 2024 CARD NO.443913XXXXXX3960 SANA AL -10 4684.10 Cr


MADINAH GROCERY SHARJAH AE
1311**** **-**-2024
11 Jan 2024 CARD NO.443913XXXXXX3960 SANA AL -9.75 4694.10 Cr
MADINAH GROCERY SHARJAH AE
1311**** **-**-2024

09 Jan 2024 MOBILE BANKING TRANSFER TO -900 4703.85 Cr


AE300260001015851697901 FAMILY
SUPPORT REFNO:-5E617187B156

07 Jan 2024 RMA TT REF: EPHCOR250027ZHGK -24091.76 5603.85 Cr


9028A4697DB6 SHAHZAD MAMO

06 Jan 2024 MOBILE BANKING TRANSFER TO -100 29695.61 Cr


AE960260001015845211002 PAYMENT FOR
GOODS REFNO:-2C65A517C9A6

05 Jan 2024 Salary From 0000001510789 For the Month 8200 29795.61 Cr
012024 For .PRC 05/01/2024 05:48:49 PM
BLACK ROCK IT SOLUTION

04 Jan 2024 RMA TT REF: EPHCOR247027IXGW -390 21595.61 Cr


E8695FD8F739 SHAHZAD MAMO

04 Jan 2024 MOBILE BANKING TRANSFER TO -2 21985.61 Cr


AE260260001015840137901 CHECKING
PURPOSE REFNO:-E8D828BC2182

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This is an electronically generated statement, hence does not require a


signature
Date Description Debits Credits Balance

04 Jan 2024 TT REF: NFR/23/005531735 AED 264 PAYBY 264 21987.61 Cr


TECHNOLOGY PROJECTS LLC P.O B /REF/
SHOAIB AHMAD MUHAMMAD RIAZ SHA
RJAH NULL HASSAN SALIM BU
01 Jan 2024 CARD NO.443913XXXXXX3960 SANA AL -26.49 21723.61 Cr
MADINAH GROCERY SHARJAH AE
1311**** **-**-2024

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This is an electronically generated statement, hence does not require a


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This is an electronically generated statement, hence does not require a


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