EMIRATES ISLAMIC BANK, El BANIYAS DATE :21-10-2023

BANK TRN: 100035307600003 PAGE :1

TYPE : CURRENT ACCOUNT
A/C NO : 3708432151701 AED
IBAN : AE10 0340 0037 0843 4181 901

MR.. NAYAN HOSSAIN

Customer TRN:
1120140B, AL ROAYA
HORAL ANZ
POST BOX 133251
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THEPERIOD OF 21-07-2023 to 20-10-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
BROUGHTFORWARD 57,137.37Cr
UAE SWITCH ATM WITHDRAWAL
000000004722 21-07-2023 10:39:08 ABU
21-07-2023 300.00 56,837.37Cr
DHABI UAEAE ABU
DHABI AE 5577
SERVICE CHARGES CARD
NO.480666XXXXXX8292 000000004722 21-07-
21-07-2023 2.00 56,835.37Cr
2023 10:39:08 5577 ABU DHABI
UAEAE ABU DHABI AE
POS-PURCHASE
CARD NO.4806660110898292 LRNSTCK
Sofia:BG
21-07-2023 80.23 56,755.14Cr
176376 21-07-2023
20.95,EUR
VALUEDATE:21-07-2023
POS-PURCHASE
CARD NO.4806660110898292 LRNSTCK
Sofia:BG
23-07-2023 116.55 56,638.59Cr
289622 23-07-2023
30.18,E
VALUEDATE:23-07-2023
POS-PURCHASE
CARD NO.4806660110898292 Etisalat Digital
App Abu Dhabi:AE
24-07-2023 10.00 56,628.59Cr
417011 24-07-2023
10.00,AED
VALUEDATE:24-07-2022
POS-PURCHASE
CARD NO.4806660110898292 Etisalat Digital
App Abu Dhabi:AE
26-07-2023 50.00 56,578.59Cr
433001 26-07-2023
50.00,AED
VALUEDATE:26-07-2023
VALUE ADDEDTAX @ 5% FOR CHQ2
29-07-2023 VALUEDATE:29-07-2023 100,00 56,478.59Cr

CASH DEPOSIT - CDM

SDM REF.-E4010478222598483;SHARJAH 75,978.59Cr
31-07-2023 19,500.00
CITY CENTER BRA
NCH ATM-3

PageTotal 658.78 19,500.00 75,978.59Cr