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    Saeeda Kadhmi Trding LLC: Bank and Branch

    Uploaded by

    riteshsoni
    This statement summarizes the transactions in Saeed Kadhimi Trading LLC's current account between January 4, 2020 and April 4, 2020. It shows deposits totaling $9373 and withdrawals totaling $4458.6, leaving a balance of $78101.834 as of April 4, 2020. Major transactions include a trade finance credit of $3797.9, cheque deposits from Younis Abdul Rahim and Shahid Sultan totaling $1800 and $900, and transfers to and from other accounts.

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    © All Rights Reserved
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    Saeeda Kadhmi Trding LLC: Bank and Branch

    Uploaded by

    riteshsoni
    145 views1 page
    This statement summarizes the transactions in Saeed Kadhimi Trading LLC's current account between January 4, 2020 and April 4, 2020. It shows deposits totaling $9373 and withdrawals totaling $4458.6, leaving a balance of $78101.834 as of April 4, 2020. Major transactions include a trade finance credit of $3797.9, cheque deposits from Younis Abdul Rahim and Shahid Sultan totaling $1800 and $900, and transfers to and from other accounts.

    Original Title

    OpTransactionHistoryUX504-04-2020.pdf

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    This statement summarizes the transactions in Saeed Kadhimi Trading LLC's current account between January 4, 2020 and April 4, 2020. It shows deposits totaling $9373 and withdrawals totaling $4458.6, leaving a balance of $78101.834 as of April 4, 2020. Major transactions include a trade finance credit of $3797.9, cheque deposits from Younis Abdul Rahim and Shahid Sultan totaling $1800 and $900, and transfers to and from other accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    145 views1 page

    Saeeda Kadhmi Trding LLC: Bank and Branch

    Uploaded by

    riteshsoni
    This statement summarizes the transactions in Saeed Kadhimi Trading LLC's current account between January 4, 2020 and April 4, 2020. It shows deposits totaling $9373 and withdrawals totaling $4458.6, leaving a balance of $78101.834 as of April 4, 2020. Major transactions include a trade finance credit of $3797.9, cheque deposits from Younis Abdul Rahim and Shahid Sultan totaling $1800 and $900, and transfers to and from other accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Statement of Account

    Page No:1 Statement Date 04/04/2020

    Statement Cycle : 01/04/2020 to 04/04/2020

    SAEEDA KADHMI TRDING LLC Bank and Branch

    MCT, OM0010325
    112 - RUWI, 0325 - 0325-Al Ghubra
    P.O.BOX: 112, 134, MCT

    Product Type Account Number Currency Branch

    CURRENT ACCOUNT SAEEDA KADHMI TRDING LLC- OMR 0325 - 0325-Al Ghubra
    0325020450000016

    Post Date Value Date Particular Debit Credit Balance

    01/04/2020 01/04/2020 Transfer MAJID KHALFAN 136.000 68186.660

    01/04/2020 31/03/2020 TRADE FINANCE CREDIT 20/LTR/14353-CRE001 3797.900 71984.560

    Transfer Chq No/PO 70380412,14129109 YOUNIS


    01/04/2020 01/04/2020 1500.000 70484.560
    ABDUL RAHIM ABDUL RAHMAN

    Easy Deposit CDM13751865 12:40:58 SHAHED


    01/04/2020 01/04/2020 900.000 71384.560
    SULTAN

    01/04/2020 01/04/2020 Transfer HAITHAM BADER GHALIB ALBUSAIDI 244.000 71628.560

    :-Clearing Cheque Deposit 76529900 Chq No/PO


    02/04/2020 02/04/2020 5959.274 77587.834
    14492418,,OAB

    Transfer 01587229 FUTURE PROSP F MAUBLE N


    02/04/2020 02/04/2020 514.000 78101.834
    GRANIT N SR

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