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    Bank Sheet

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    engzeyadosman
    Bank sheet

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    © All Rights Reserved
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    Bank Sheet

    Uploaded by

    engzeyadosman
    4 views1 page
    Bank sheet

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    Bank sheet

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    Bank sheet

    Copyright:

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

    Bank Sheet

    Uploaded by

    engzeyadosman
    Bank sheet

    Copyright:

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

    ‫ﻛﺸﻒ اﻟﺤﺴﺎب‬

    Main Branch
    P.O. Box 2668 ,Al Itihad Street. Port Saeed, Deira ‫اﻟﻔﺘﺮة‬

    To ‫إﻟﻰ‬
    MOHAMEDEID MOHAMED MOHAMED
    al barsha mallnof Emirate
    al hadiyatt floor 4 room 402
    DUBAI

    Acct. No. : 1004681688 ‫رﻗﻢ اﻟﺤﺴﺎب‬ Date : 02/08/2024 ‫اﻟﺘﺎرﯾﺦ‬


    IBAN : AE960230000001004681688 ‫اﻟﺮﻣﺰ اﻟﺪوﻟﻲ ﻟﻠﺤﺴﺎﺑﺎت اﻟﻤﺼﺮﻓﯿﺔ‬ Acct. Type : CIA ‫ﻧﻮع اﻟﺤﺴﺎب‬
    Currency : Arab Emirates Dirham - AED ‫اﻟﻌﻤﻠﺔ‬

    Date Description Value Date Debit Credit Balance


    ‫اﻟﺘﺎرﯾﺦ‬ ‫اﻟﺘﻔﺎﺻﯿﻞ‬ ‫ﺗﺎرﯾﺦ اﻻﺳﺘﺤﻘﺎق‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫اﻟﺮﺻﯿﺪ‬
    Balance Brought FWD 62,500.86
    19,500.00
    01/07/2024 Salary From 0000001694839 For the Month 602024 For .PRC 01/07/2024 01/07/2024 82,000.86
    11:03:05 AM Bulk-
    350175282_IPP_MOHAMEDEIDMOHAMEDMOHAMED_FAMILY
    02/07/2024 02/07/2024 5,000.00 87,000.86
    SUPPORTDUBAI -HOF
    7,500.00
    02/07/2024 MBR0000826570795_IPI_IMED_PAYBILLS -HOF 02/07/2024 79,500.86

    02/07/2024 _99OTT17552750075_IPI_MUHAMMAD AHMAD -HOF 02/07/2024 10,400.00 69,100.86

    04/07/2024 _99OTT17586618075_IPI_MOATAZ MOHAMED -HOF 04/07/2024 200.00 68,900.86

    06/07/2024 _99OTT17633206075_IPI_JUMA MAHMOOD -HOF 06/07/2024 1500.00 67,400.86

    09/07/2024 _99OTT17700535075_IPI_MANAL ALALI -HOF 09/07/2024 3000.00 64,400.86

    10/07/2024 CHEQUE PAID-ABK -HOF 15 10/07/2024 1,850.00 62,550.86

    10/07/2024 CHEQUE PAID-ABK -HOF 11 10/07/2024 9,250.00 53,300.86

    10/07/2024 _99OTT17725956075_IPI_RITA ABDOU ROUKOZ -HOF 10/07/2024 500.00 52,800.86

    20/07/2024 _99OTT17889049075_IPI_MOHAMED LOTFI -HOF 20/07/2024 750.00 52,050.86

    ITEM COUNT: 9 2

    TURN OVER : 39,450.00 24,500.00

    ********END OF STATEMENT*******

    Page 1 of 1

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