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AA ARRANGEMENT ACTIVITY Page 1 of 1

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AAA AAACT200445F7FNY8V (Al Masraf - Islamic)

Arrangement AA192151GG0H 612000164653


Activity ACCOUNTS-DEBIT.SETTLE-ARRANGEMENT Debit Settle Activity (Closure)
Effective Date 13 FEB 2020 13 FEB 2020
Product IS.SAV.INDV Islamic Savings Account -Individual
Currency AED United Arab Emirates Dirhams
Arr Company Code AE-001-0061 Al Masraf - Islamic
Linked Activity AAACT200445F7FNY5S
Initiation Type.1 Secondary
Child Activity.1 AAACT200445F7FNY8W
Master Aaa AAACT200445F7FNY5S
Txn Amount 83.38
Txn Amount Lcy 83.38
Txn Contract Id AAACT200445F7FNY5S\IBS
Txn System Id AA
Activity Class ACCOUNTS-DEBIT.SETTLE-ARRANGEMENT
Orig Txn Amt 83.38
Orig Txn Amt Lcy 83.38
Org System Date 13 FEB 2020 13 FEB 2020
Stmt Nos.1 190376017836611.01
Stmt Nos.2 1
Curr No 1
Inputter.1 1137_EimanAlHannaei_I_INAU_OFS_BROWSERTC_FT20044NHXG4
Date Time.1 13 FEB 20 10:10 13 FEB 20 10:10
Date Time.2 13 FEB 20 10:08 13 FEB 20 10:08
Authoriser 1293_HibaSaeed_OFS_BROWSERTC_FT20044NHXG4
Co Code AE-001-0061 Al Masraf - Islamic
Dept Code 38 Central Operations

Account | Schedule | Minimum Balance Fee | Closure Fee | Dormancy Fees | Activity Messaging | Facilities | Activity Charges |
Alerts | Customer | Credit Profit | Account Officers | Balance Maintenance | Payoff Rules | Dormancy | Statement | Tax

Account

Account Static Additional Card Details Posting Restriction
GB Account Type SEYED REZA AHLESAADAT
Account Number 612000164653
Alternate ID.1 LEGACY 2000164653
Alternate ID.2 T24.IBAN AE410080000612000164653
Alternate ID.3 PREV.IBAN AE400080000002000164653
Contract Status Active Payments


Schedule
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