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    Aala-addine EL BAGHDADI
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    This bank statement summarizes transactions for the checking account of EL BAGHDADI AALA-ADDINE between November 1st and November 30th, 2011. There were deposits totaling MAD 31,542 and withdrawals totaling MAD 29,284.67, leaving a closing balance of MAD 21,597.36. Key transactions included withdrawals for purchases at various stores and a large deposit from VRTMARCHICA.ME for MAD 31,542.

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    This bank statement summarizes transactions for the checking account of EL BAGHDADI AALA-ADDINE between November 1st and November 30th, 2011. There were deposits totaling MAD 31,542 and withdrawals totaling MAD 29,284.67, leaving a closing balance of MAD 21,597.36. Key transactions included withdrawals for purchases at various stores and a large deposit from VRTMARCHICA.ME for MAD 31,542.

    Copyright:

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    Download as PDF, TXT or read online from Scribd
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    354 views3 pages

    Releve Operations

    Uploaded by

    Aala-addine EL BAGHDADI
    This bank statement summarizes transactions for the checking account of EL BAGHDADI AALA-ADDINE between November 1st and November 30th, 2011. There were deposits totaling MAD 31,542 and withdrawals totaling MAD 29,284.67, leaving a closing balance of MAD 21,597.36. Key transactions included withdrawals for purchases at various stores and a large deposit from VRTMARCHICA.ME for MAD 31,542.

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    of 3

    NADOR PRINCIPALE

    AVENUE HASSAN II 62000 NADOR

    FAX : 05 36 60 57 54

    BIC : BMCEMAMC

    Agence 50001

    RELEVE ET INFORMATIONS BANCAIRES


    06 Dcembre 2011

    COMPTE CHEQUES PARTICULIER N 500000001200000908680 tenu en Dirhams


    TITULAIRE(S) : EL BAGHDADI AALA-ADDINE
    Date

    Date valeur

    Opration

    Dbit Dirhams

    SOLDE CREDITEUR AU 01/11/2011

    Crdit Dirhams
    29.282,67

    01/11/2011

    01/11/2011

    VRTPNASRALLAH
    Origine : -4.000,00 MAD

    4.000,00

    01/11/2011

    01/11/2011

    COMM VIRT-PDL
    Origine : -29,70 MAD

    02/11/2011

    01/11/2011

    CSC81009GAB02
    Origine : -2.000,00 MAD

    2.000,00

    03/11/2011

    02/11/2011

    CSC81009GAB02
    Origine : -1.000,00 MAD

    1.000,00

    03/11/2011

    31/10/2011

    REMB ECH311011
    Origine : -7.925,04 MAD

    7.925,04

    03/11/2011

    31/10/2011

    REMB ECH311011
    Origine : -1.110,27 MAD

    1.110,27

    03/11/2011

    31/10/2011

    REMB ECH311011
    Origine : -983,48 MAD

    03/11/2011

    31/10/2011

    FRAIS PDL TTC


    Origine : -7,70 MAD

    7,70

    03/11/2011

    31/10/2011

    FRAIS PDL TTC


    Origine : -7,70 MAD

    7,70

    03/11/2011

    31/10/2011

    FRAIS PDL TTC


    Origine : -7,70 MAD

    7,70

    03/11/2011

    03/11/2011

    CRImmediatBMCE
    Origine : -1.926,53 MAD

    03/11/2011

    03/11/2011

    COM PRELV BMCE


    Origine : -7,70 MAD

    10/11/2011

    09/11/2011

    CSC81009GAB02
    Origine : -1.000,00 MAD

    29,70

    983,48

    1.926,53
    7,70
    1.000,00

    Page 1

    Date

    Date valeur

    Opration

    Dbit Dirhams

    15/11/2011

    14/11/2011

    CSC81009GAB02
    Origine : -1.000,00 MAD

    17/11/2011

    17/11/2011

    FRAIS TIMBRES
    Origine : -7,00 MAD

    7,00

    17/11/2011

    17/11/2011

    TVA
    Origine : -1,70 MAD

    1,70

    17/11/2011

    17/11/2011

    COMMISSION
    Origine : -10,00 MAD

    10,00

    17/11/2011

    17/11/2011

    IAM
    Origine : -1.332,96 MAD

    1.332,96

    22/11/2011

    21/11/2011

    CSC81009GAB02
    Origine : -4.000,00 MAD

    4.000,00

    24/11/2011

    23/11/2011

    CSC81009GAB02
    Origine : -2.000,00 MAD

    2.000,00

    28/11/2011

    25/11/2011

    CSC81009GAB02
    Origine : -500,00 MAD

    30/11/2011

    30/11/2011

    TVA VRTMARCHIC
    Origine : -0,70 MAD

    0,70

    30/11/2011

    30/11/2011

    PDL VRTMARCHIC
    Origine : -7,00 MAD

    7,00

    30/11/2011

    30/11/2011

    VRTMARCHICA.ME
    Origine : 31.542,00 MAD

    30/11/2011

    25/11/2011

    ACHT MAXITOYS
    Origine : -299,90 MAD

    299,90

    30/11/2011

    18/11/2011

    ACHT TOTAL I
    Origine : -370,00 MAD

    370,00

    30/11/2011

    18/11/2011

    ACHT LABEL VIE


    Origine : -370,29 MAD

    370,29

    30/11/2011

    04/11/2011

    ACHT LE MONDE
    Origine : -271,50 MAD

    271,50

    30/11/2011

    11/11/2011

    ACHT LABEL VIE


    Origine : -164,19 MAD

    164,19

    30/11/2011

    08/11/2011

    ACHT ENELP D R
    Origine : -410,00 MAD

    410,00

    30/11/2011

    28/11/2011

    ACHT ENELP D R
    Origine : -400,00 MAD

    400,00

    30/11/2011

    11/11/2011

    ACHT LABEL VIE


    Origine : -111,90 MAD

    111,90

    30/11/2011

    17/11/2011

    FR RET CIH RAB


    Origine : -6,17 MAD

    30/11/2011

    17/11/2011

    RETR CIH RABAT


    Origine : -1.000,00 MAD

    1.000,00

    30/11/2011

    25/11/2011

    RETR ATM RABAT


    Origine : -1.000,00 MAD

    1.000,00

    30/11/2011

    03/11/2011

    ACHT BOUCHERIE
    Origine : -685,25 MAD

    685,25

    30/11/2011

    04/11/2011

    ACHT MARJANE H
    Origine : -631,15 MAD

    631,15

    30/11/2011

    23/11/2011

    ACHT LABEL VIE


    Origine : -512,49 MAD

    512,49

    30/11/2011

    23/11/2011

    RETR ATM RABAT


    Origine : -500,00 MAD

    500,00

    30/11/2011

    11/11/2011

    ACHT MARJANE H
    Origine : -442,91 MAD

    442,91

    30/11/2011

    16/11/2011

    ACHT LABEL VIE


    Origine : -118,85 MAD

    118,85

    30/11/2011

    25/11/2011

    ACHT LE MONDE
    Origine : -263,50 MAD

    263,50

    Crdit Dirhams

    1.000,00

    500,00

    31.542,00

    6,17

    Page 2

    Date

    Date valeur

    Opration

    30/11/2011

    17/11/2011

    ACHT MODULE AM
    Origine : -400,00 MAD

    30/11/2011

    29/11/2011

    ACHT IAM BORNE


    Origine : -1.404,03 MAD

    1.404,03

    30/11/2011

    29/11/2011

    RETR ATM RABAT


    Origine : -1.000,00 MAD

    1.000,00

    Rf :

    SOLDE CREDITEUR AU 30/11/2011

    Dbit Dirhams

    Crdit Dirhams

    400,00

    21.597,36

    Page 3

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