DAL Group (Branch)

Print Date : 1/4/2024

Bank Reconciliation Detials For - 12/23

Unpresented Cheque Details

Refernce Dated Account Source Batch No. Narration

0.00 0.00

19 BANK USD - AL MASRAF USD

Reconciliation Summary
Opening Balance 10,073.08
Closing Balance 10,044.49
Uncleared Transactions Payments 0.00
Uncleared Transactions Deposit 0.00
Total Uncleared Transactions 0.00

Books Ending Balance 10,044.49

Prepared By Checked By Approved By

1
Cash Man. Statement print. Date : 04/01/24 Time : 10:29 am
--------------------------

Bank : 19 BANK USD - AL MASRAF USD

Opening balance : 10,073.08

Closing balance : 10,044.49
Statement ref. : 1223 Balance so far :- 10,044.49

Date Ref/Cheque CR/DR Amount

30/12/23 00008645 DR 28.59
 ‫ﻛﺸﻒ ﺣﺴﺎﺏ‬
Account Statement

600 52 9999 ‫ ﻳﺮﺟﻰ ﺍﻻﺗﺼﺎﻝ‬، ‫ﻟﻼﺳﺘﻔﺴﺎﺭ‬

For any queries,Please call 600 52 9999

Page No. 1 of 1 ‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬

Date 03-Jan-2024 ‫ﺍﻟﺘﺎﺭﻳﺦ‬

Customer Name DAL GROUP CO.LTD ‫ﺍﺳﻢ ﺍﻟﻤﺘﻌﺎﻣﻞ‬

Account Type Current Account ‫ﻧﻮﻉ ﺍﻟﺤﺴﺎﺏ‬

Account Number 994000010706 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

IBAN AE4200800009940000107 ‫ﺍﻟﻤﺼﺮﻓﻲ ﺍﻟﺪﻭﻟﻲ‬

06

Currency USD ‫ﺍﻟﻌﻤﻠﺔ‬

Transaction Transaction Details ‫ﺍﻟﺘﻔﺎﺻﻴﻞ‬ Transaction Debit ‫ﻣﺪﻳﻦ‬ Credit ‫ﺩﺍﺋﻦ‬ Balance ‫ﺍﻟﺮﺻﻴﺪ‬
Date ‫ﺍﻟﺘﺎﺭﻳﺦ‬ Reference ‫ ﺍﻟﻤﺮﺟﻊ‬/
Cheque Number ‫ﺭﻗﻢ‬
‫ﺍﻟﺸﻴﻚ‬

30-Dec-2023 Charge - Capitalise AAACT23364FNGG97X -27.23 - 10,044.49

Maintenance Fee# L
30-Dec-2023 Debit Arrangement Tax# AAACT23364FNGG97X -1.36 - 10,071.72
L

Credit Count: 0 Turnover: 0.00 Debit Count: 2 Turnover: -28.59

5%VAT will be applied on the fees and charges for some of the banking services offered by Al Masraf. Please visit our Website for more information on schedule of
charge

* Errors and omissions are excepted. ‫ﻓﻴﻤﺎ ﻋﺪﺍ ﺍﻟﺴﻬﻮ ﻭﺍﻟﺨﻄﺄ‬

* This Statement doesn't require signature. ‫ﻫﺬﺍ ﺍﻟﺒﻴﺎﻥ ﻻ ﻳﺘﻄﻠﺐ ﺍﻟﺘﻮﻗﻴﻊ‬
* If no objection is received within two weeks from the date of this statement, it shall be ‫ﻋﺪﻡ ﺍﻋﺘﺮﺍﺿﻜﻢ ﻋﻠﻰ ﻣﻀﻤﻮﻥ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺧﻼﻝ ﺍﺳﺒﻮﻋﻴﻦ ﻣﻦ ﺗﺎﺭﻳﺨﻪ ﻳﻌﺘﺒﺮ ﺍﻗﺮﺍﺭ ﻣﻨﻜﻢ ﺑﺼﺤﺘﻪ‬.
considered as correct and accepted by you.

www.almasraf.ae 600 52 9999