Currency AED

TAJBEER SINGH AC-NUM 211-600-3905187-01-3

PO Box 130220 ivory hotel No1102 IBAN AE-09-035-211-600-3905187-01-3
9th street tourist club Old Account Number 6207579862
ABU DHABI,ARE Account Statement FROM 01 JAN 2022 TO 30 JUN 2022
130220 Total Debit Txns : 50
Tot. Debit Amnt. : 28,641.11
Total Credit Txns : 7
Tot. Credit Amnt. : 25,593.01
Closing Book Balance 429.47
Sheet no. 1

Opening balance 3,477.57

03 JAN 2022 01 JAN 2022 POS Settlement DF CARD PAYMENT-MPGS ABU D 1,180.35 2,297.22
HABI AED 1180.35
04 JAN 2022 02 JAN 2022 POS Settlement DUFRY SHARJAH FZC SHARJAH 144.00 2,153.22
AED 144
04 JAN 2022 02 JAN 2022 POS Settlement DUFRY SHARJAH FZC SHARJAH 420.50 1,732.72
AED 420.5
16 JAN 2022 16 JAN 2022 Transfer 1,257.30 475.42
04 FEB 2022 04 FEB 2022 Salary Transfer 4,715.00 5,190.42
05 FEB 2022 05 FEB 2022 SW WDL Chgs 2.10 5,188.32
Bk-564141Pt- Dt-05-02-22 Tm-10:42:44
05 FEB 2022 05 FEB 2022 Cash Withdrawal 500.00 4,688.32
Bk-564141Pt- Dt-05-02-22 Tm-10:42:44
05 FEB 2022 03 FEB 2022 POS Settlement LULU EXPR FRESH MARKET ABU 129.95 4,558.37
DHABI AED 129.95
06 FEB 2022 06 FEB 2022 Utility Payment,ETISALAT PREPAID WASEL RE 30.00 4,528.37
CHARGE,0547731251
07 FEB 2022 04 FEB 2022 POS Settlement DF CARD PAYMENT-MPGS ABU D 1,434.92 3,093.45
HABI AED 1434.92
07 FEB 2022 07 FEB 2022 Cash Withdrawal 300.00 2,793.45
Bk-002713Pt-7044 Dt-07-02-22 Tm-17:16:45
08 FEB 2022 06 FEB 2022 POS Settlement AL DIAR CAPITAL ADN677 ABU 250.00 2,543.45
DHABI AED 250
09 FEB 2022 07 FEB 2022 POS Settlement NATIONAL CORP FOR TOUR Abu 16.00 2,527.45
Dhabi AED 16

Balance carried forward 2,527.45

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 Currency AED
TAJBEER SINGH AC-NUM 211-600-3905187-01-3
PO Box 130220 ivory hotel No1102 IBAN AE-09-035-211-600-3905187-01-3
9th street tourist club Old Account Number 6207579862
ABU DHABI,ARE Account Statement FROM 01 JAN 2022 TO 30 JUN 2022
130220

Sheet no. 2

Balance brought forward 2,527.45

09 FEB 2022 06 FEB 2022 POS Settlement SMART MART SUPERMART Abu D 43.00 2,484.45
habi AED 43
09 FEB 2022 07 FEB 2022 POS Settlement LULU EXPR FRESH MARKET ABU 90.20 2,394.25
DHABI AED 90.2
13 FEB 2022 13 FEB 2022 Transfer 990.46 1,403.79
14 FEB 2022 14 FEB 2022 SW WDL Chgs 2.10 1,401.69
Bk-564141Pt- Dt-14-02-22 Tm-21:02:00
14 FEB 2022 14 FEB 2022 Cash Withdrawal 1,100.00 301.69
Bk-564141Pt- Dt-14-02-22 Tm-21:02:00
15 FEB 2022 12 FEB 2022 POS Settlement LULU EXPR FRESH MARKET ABU 22.00 279.69
DHABI AED 22
15 FEB 2022 12 FEB 2022 POS Settlement NATIONAL CORP FOR TOUR Abu 30.00 249.69
Dhabi AED 30
16 FEB 2022 16 FEB 2022 Utility Payment,DU MORE TIME PREPAID,0552 30.00 219.69
950619
17 FEB 2022 15 FEB 2022 POS Settlement AFRICAN EASTERN COMP ABU D 42.00 177.69
HABI AED 42
19 FEB 2022 17 FEB 2022 POS Settlement Amazon Prime Subscript Dub 16.00 161.69
ai AED 16
02 MAR 2022 28 FEB 2022 POS Settlement Etc IVR 101 Abu Dhabi AED 156.50 5.19
156.5
04 MAR 2022 04 MAR 2022 Salary Transfer 3,928.00 3,933.19
07 MAR 2022 04 MAR 2022 POS Settlement DF CARD PAYMENT-MPGS ABU D 1,427.25 2,505.94
HABI AED 1427.25
23 MAR 2022 23 MAR 2022 Transfer 14.37 2,491.57
23 MAR 2022 23 MAR 2022 Transfer 277.78 2,213.79

Balance carried forward 2,213.79

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 Currency AED
TAJBEER SINGH AC-NUM 211-600-3905187-01-3
PO Box 130220 ivory hotel No1102 IBAN AE-09-035-211-600-3905187-01-3
9th street tourist club Old Account Number 6207579862
ABU DHABI,ARE Account Statement FROM 01 JAN 2022 TO 30 JUN 2022
130220

Sheet no. 3

Balance brought forward 2,213.79

04 APR 2022 04 APR 2022 Salary Transfer 5,480.00 7,693.79
06 APR 2022 06 APR 2022 Transfer 5,113.61 2,580.18
08 APR 2022 06 APR 2022 POS Settlement LULU EXPR FRESH MARKET ABU 353.90 2,226.28
DHABI AED 353.9
08 APR 2022 06 APR 2022 POS Settlement DF CARD PAYMENT-MPGS ABU D 1,427.28 799.00
HABI AED 1427.28
08 APR 2022 06 APR 2022 POS Settlement MCDONALDS -DXB AIRPORT DUB 31.00 768.00
AI AED 31
08 APR 2022 06 APR 2022 POS Settlement DUBAI DUTY FREE CD LIQ DUB 198.00 570.00
AI AED 198
24 APR 2022 24 APR 2022 Transfer 390.26 179.74
28 APR 2022 28 APR 2022 Salary Transfer 5,065.00 5,244.74
28 APR 2022 28 APR 2022 Transfer 3,628.88 1,615.86
28 APR 2022 28 APR 2022 Inward IPI Payment IPI Ref: IPI22042801BY 1,500.00 3,115.86
21P Remitter Info: HARPREET SINGH Sender:
ADCBAEAA Value Date: 28-04-2022 Trf Ccy:
AED Trf Amt: 1500.00 Pay Dtls: /REF/Fami
ly Support For Help POP: FAM Ord Inst: AB
U DHABI COMMERCIAL BANK
28 APR 2022 28 APR 2022 Transfer 1,544.83 1,571.03
30 APR 2022 28 APR 2022 POS Settlement DF CARD PAYMENT-MPGS ABU D 1,180.35 390.68
HABI AED 1180.35
30 APR 2022 28 APR 2022 POS Settlement SAFA EXPRESS SUPERMARK ABU 56.05 334.63
DHABI AED 56.05
30 APR 2022 28 APR 2022 POS Settlement DRINKS AND DELIGHTS GE ABU 71.00 263.63
DHABI AED 71

Balance carried forward 263.63

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 Currency AED
TAJBEER SINGH AC-NUM 211-600-3905187-01-3
PO Box 130220 ivory hotel No1102 IBAN AE-09-035-211-600-3905187-01-3
9th street tourist club Old Account Number 6207579862
ABU DHABI,ARE Account Statement FROM 01 JAN 2022 TO 30 JUN 2022
130220

Sheet no. 4

Balance brought forward 263.63

01 MAY 2022 01 MAY 2022 SW WDL Chgs 2.10 261.53
Bk-564141Pt- Dt-01-05-22 Tm-04:02:09
01 MAY 2022 01 MAY 2022 Cash Withdrawal 100.00 161.53
Bk-564141Pt- Dt-01-05-22 Tm-04:02:09
01 MAY 2022 01 MAY 2022 Utility Payment,ETISALAT PREPAID WASEL RE 30.00 131.53
CHARGE,0509095437
02 MAY 2022 30 APR 2022 POS Settlement DRASHYA GARMENTS TRD AUH A 31.50 100.03
ED 31.5
02 MAY 2022 30 APR 2022 POS Settlement DRINKS AND DELIGHTS GE ABU 20.00 80.03
DHABI AED 20
02 MAY 2022 30 APR 2022 POS Settlement DAWN LIGHT BAQALA ABU DHAB 5.50 74.53
I AED 5.5
06 MAY 2022 03 MAY 2022 POS Settlement Etisalat Digital App Abu D 30.00 44.53
habi AED 30
17 MAY 2022 17 MAY 2022 Utility Payment,ETISALAT PREPAID WASEL RE 30.00 14.53
CHARGE,0547731251
02 JUN 2022 02 JUN 2022 Salary Transfer 4,905.00 4,919.53
04 JUN 2022 04 JUN 2022 IPI Transfer FAB Ref: CI4264ITOTJ21843 Ou 100.00 4,819.53
tward IPI Payment BeneIBAN: AE55003001143
5948920001
04 JUN 2022 04 JUN 2022 IPI Transfer FAB Ref: CI3264J6B4V21665 Ou 1,185.00 3,634.53
tward IPI Payment BeneIBAN: AE42026000021
4449835101
04 JUN 2022 04 JUN 2022 Transfer 3,125.07 509.46
06 JUN 2022 03 JUN 2022 POS Settlement Etisalat Digital App Abu D 30.00 479.46
habi AED 30

Balance carried forward 479.46

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 Currency AED
TAJBEER SINGH AC-NUM 211-600-3905187-01-3
PO Box 130220 ivory hotel No1102 IBAN AE-09-035-211-600-3905187-01-3
9th street tourist club Old Account Number 6207579862
ABU DHABI,ARE Account Statement FROM 01 JAN 2022 TO 30 JUN 2022
130220

Sheet no. 5

Balance brought forward 479.46

06 JUN 2022 03 JUN 2022 POS Settlement Etisalat Digital App Abu D 50.00 429.46
habi AED 50
30 JUN 2022 01 JUL 2022 Credit Interest 0.01 429.47
Int for Period :01 JAN 2022 TO 30 JUN 2022

Closing Statement Balance 429.47

*** END OF STATEMENT ***

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