DAL Group (Branch)

Print Date : 17/01/2023

Bank Reconciliation Detials For - 12/22

Unpresented Cheque Details

Refernce Dated Account Source Batch No. Narration

SC10IM 31/12/22 C000001 A/R SC10IM Earthmoving service Limited - -1,250,697.80

0.00 -1,250,697.80

13 BANK AED-ADIB

Reconciliation Summary
Opening Balance 802,748.70
Closing Balance 1,343,231.23
Uncleared Transactions Payments -1,250,697.80
Uncleared Transactions Deposit 0.00
Total Uncleared Transactions -1,250,697.80

Books Ending Balance 92,533.43

Prepared By Checked By Approved By

1
Cash Man. Statement print. Date : 17/01/23 Time : 12:14 pm
--------------------------

Bank : 13 BANK AED-ADIB

Opening balance : 802,748.70

Closing balance : 1,343,231.23
Statement ref. : 1222 Balance so far :- 1,343,231.23

Date Ref/Cheque CR/DR Amount

08/12/20 00001444 DR 500,000.00
08/12/20 00007756 DR 21.00
08/12/20 SC10CF CR 78,024.00
08/12/20 SC10B8 DR 56,900.00
09/12/22 SC10CE DR 98,209.43
09/12/22 SC10CG DR 5,606.00
14/12/22 SC10CH CR 697,300.00
15/12/22 SC10CI CR 13,495.04
19/12/22 SC10EH DR 40,000.00
21/12/22 SWC10EI CR 98,209.43
22/12/22 SC10EJ DR 97,070.55
22/12/22 SC10EK CR 13,834.00
23/12/22 SC10EL CR 30,000.00
27/12/22 SC10EM DR 30,000.00
27/12/22 SC10EN DR 710,795.04
28/12/22 SC10EP CR 6,262.46
28/12/22 SC10EQ CR 3.92
28/12/22 SC10EO DR 6,262.46
28/12/22 SC10ES DR 13,834.00
29/12/22 SC10EV DR 17,379.60
29/12/22 SC10ER DR 78,027.92
30/12/22 SC10EW CR 1,250,697.80
30/12/22 SC10EX CR 6,761.88
Transaction Summary

Transaction Date Value Date Narrative Transaction Reference Debit Credit Running Balance

FT2236483J54:-NBAD IGT
30-12-2022 30-12-2022 CELEBRUS TRADING FZE 5162212300561130 0.00 1,250,697.80 1,343,231.23
REFPO6500004318
IB-INTT-5453012221277991
30-12-2022 30-12-2022 Ref-DAL3012B Transfer wit 5453012221277991 78,027.92 0.00 92,533.43
hin bank 17010481
29-12-2022 29-12-2022 VAT on Charges Amount 5452812229924300 8.00 0.00 170,561.35
IB-IFT-5452812229924300
Ref-DAL2812B AL WAJBA
29-12-2022 29-12-2022 5452812229924300 160.00 0.00 170,569.35
ESTABLISHMENT - Cha
rges
IB-IFT-5452812229924300
29-12-2022 29-12-2022 Ref-DAL2812B AL WAJBA 5452812229924300 17,211.60 0.00 170,729.35
ESTABLISHMENT
IB-INTT-545281222995917
28-12-2022 28-12-2022 4 Ref-DAL2812F Transfer wi 5452812229959174 13,834.00 0.00 187,940.95
thin bank 17010481
IB-INTT-545271222978608
0 Ref-MAHINDRA REIMB
28-12-2022 28-12-2022 5452712229786080 0.00 6,266.38 201,774.95
URSEMENT Transfer with
in bank 1701
28-12-2022 28-12-2022 VAT on Charges Amount 5452712229775598 8.00 0.00 195,508.57
IB-IFT-5452712229775598
28-12-2022 28-12-2022 Ref-DAL2712E Mahindra and 5452712229775598 160.00 0.00 195,516.57
Mahindra Ltd - Charges
IB-IFT-5452712229775598
28-12-2022 28-12-2022 Ref-DAL2712E Mahindra an 5452712229775598 6,094.46 0.00 195,676.57
d Mahindra Ltd
IB-INTT-5452312229469419
27-12-2022 27-12-2022 Ref-DAL2312C Transfer wit 5452312229469419 30,000.00 0.00 201,771.03
hin bank 28282692
IB-INTT-5452712229771280
27-12-2022 27-12-2022 Ref-DAL2712D Transfer wit 5452712229771280 710,795.04 0.00 231,771.03
hin bank 17010481
IB-INTT-545231222947012
4 Ref-AMNA OMER REIM
23-12-2022 23-12-2022 5452312229470124 0.00 30,000.00 942,566.07
BURSEMENT Transfer wi
thin bank 170
MOBN TRANSFER FROM
22-12-2022 22-12-2022 530P9F3B70481238:1 0.00 13,834.00 912,566.07
28533950 TO 14593189
22-12-2022 22-12-2022 VAT on Charges Amount 5452112229245095 8.00 0.00 898,732.07
IB-IFT-5452112229245095
22-12-2022 22-12-2022 Ref-DAL2112C Octavian Ci 5452112229245095 160.00 0.00 898,740.07
oaca - Charges
IB-IFT-5452112229245095
22-12-2022 22-12-2022 Ref-DAL2112C Octavian C 5452112229245095 72,883.80 0.00 898,900.07
ioaca
22-12-2022 22-12-2022 VAT on Charges Amount 5452012229073647 8.00 0.00 971,783.87
IB-IFT-5452012229073647
22-12-2022 22-12-2022 Ref-DAL2012C Hanaan Yas 5452012229073647 160.00 0.00 971,791.87
een - Charges
IB-IFT-5452012229073647
22-12-2022 22-12-2022 Ref-DAL2012C Hanaan Ya 5452012229073647 23,850.75 0.00 971,951.87
seen
IB-INTT-545211222923743
5 Ref-PT EMO REIMBUR
21-12-2022 21-12-2022 5452112229237435 0.00 98,209.43 995,802.62
SEMENT Transfer within b
ank 170104
IB-INTT-5451612228765367
19-12-2022 19-12-2022 Ref-DAL1612B Transfer wit 5451612228765367 40,000.00 0.00 897,593.19
hin bank 17023083
PET588038348:-BARC TRA
CTORS AND FARM EQUI
15-12-2022 15-12-2022 5162212144866530 0.00 13,495.04 937,593.19
PMENT TWDS ENGINEER
ING SERVICES(Inward
LBT1312229492395:-DUIB
COP MOROUJ COMMOD
14-12-2022 14-12-2022 5162212144746400 0.00 697,300.00 924,098.15
ITIES FZC 2PO BOX 123 R
EFFROM Morouj
09-12-2022 09-12-2022 VAT on Charges Amount 5450812227890473 8.00 0.00 226,798.15

Report generated on JAN 2, 2023 by Arlene Aragon

Total Search Results: 36
Page 1 of 2
Transaction Summary

Transaction Date Value Date Narrative Transaction Reference Debit Credit Running Balance

IB-IFT-5450812227890473
09-12-2022 09-12-2022 Ref-DAL0812C PT Emo Aba 5450812227890473 160.00 0.00 226,806.15
ditama Sejahtera - Charges
IB-IFT-5450812227890473
09-12-2022 09-12-2022 Ref-DAL0812C PT Emo Ab 5450812227890473 98,041.43 0.00 226,966.15
aditama Sejahtera
09-12-2022 09-12-2022 VAT on Charges Amount 5450812227934318 1.00 0.00 325,007.58
IB-DFT-5450812227934318
09-12-2022 09-12-2022 Ref-DAL0812D Daoud Motas 5450812227934318 20.00 0.00 325,008.58
im Daoud Abdellatif - Charges
IB-DFT-5450812227934318
09-12-2022 09-12-2022 Ref-DAL0812D Daoud Mota 5450812227934318 5,585.00 0.00 325,028.58
sim Daoud Abdellatif
08-12-2022 08-12-2022 VAT on Charges Amount 5450812227891846 1.00 0.00 330,613.58
IB-DFT-5450812227891846
08-12-2022 08-12-2022 Ref-DAL0811D Dal Group B 5450812227891846 20.00 0.00 330,614.58
ranch - Charges
IB-DFT-5450812227891846
08-12-2022 08-12-2022 Ref-DAL0811D Dal Group 5450812227891846 500,000.00 0.00 330,634.58
Branch
IB-INTT-5450812227891563
08-12-2022 08-12-2022 Ref-Kamal Yr 2 and Iman Yr 5450812227891563 0.00 78,024.00 830,634.58
1 Transfer within bank 15
IB-INTT-545071222780439
08-12-2022 08-12-2022 0 Ref-SC10B8 Transfer withi 5450712227804390 56,900.00 0.00 752,610.58
n bank 17010481
AE1SWIF223400053:-CITI P
07-12-2022 07-12-2022 OS UNITED NATIONS RE 5162212073444760 0.00 6,761.88 809,510.58
FPOS RF

Report generated on JAN 2, 2023 by Arlene Aragon

Total Search Results: 36
Page 2 of 2