bank statement - نوفمبر 2010 · bank statement mr. nasser ali najem statement # 234 date: 30...
TRANSCRIPT
BANK STATEMENT
Mr. Nasser Ali Najem
STATEMENT # 234
DATE: 30 MARCH 2010
161 Main Street,
Spring Garden Residence,
Abu Dhabi 266277,
UAE
Balance at February 2010: 3,000
Total Amount In: 25,000
Total Amount Out: 16,750
Balance at March 2010: xx,xxx
DATE DESCRIPTION MONEY OUT MONEY IN AMOUNT
1 FEB 2010 Balance Brought Forward 3,000
3 FEB 2010 EMIRATES 072242471365 2,800.30
3 FEB 2010 FLORA GRAND HOTEL - Booking.com USD 656.00
3 FEB 2010 Thrifty Car Rental 11112 USD 300.00
3 FEB 2010 UK VISA FEEGWF01488341 USD 275.00
3 FEB 2010 Salary Transfer – National Petroleum Company 30,000
3 FEB 2010 MONSOON (Mercato Mall) 230
3 FEB 2010 Central Town Ceniplex 80.00
3 FEB 2010 Current Account - Own Transfer 283947 5,000
3 FEB 2010 Sweets and Floors - Delivery 3298 400
3 FEB 2010 Amazon.com DZF - 9990098 GBP 77.00
3 FEB 2010 Donner Kebab Restaurant GBP 15.00
3 FEB 2010 Shell Fuel Station – Gasoline @ GBP 1.07 ltr GBP 43.00
3 FEB 2010 Duty Free Shops – Dior 100ml GBP 55.00
Main Branch
Saving Account
Account Number: DBDH 000 1050 2349 20
Sort Code: 153-978-03
Credit limit: 20,000