Account Statement
MAENETH VERGARA Date 13 Dec 2024
Customer TRN:
Branch DEIRA CITY CENTRE
107
DIERA Phone Number +971(54)7691980
107
Pages 3
DIERA
Currency AED
DXB Account No. 1015782150401
DUBAI
UNITED ARAB EMIRATES Interest Payout Monthly
127615 AE760260001015782150401
IBAN
Account Type CURRENT ACCOUNT
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01 Nov 2024 to 30 Nov 2024
Date Description Debits Credits Balance
30 Nov 2024 RMA 202411300006B9811192060341626 -1000 15448.90 Cr
202411300006B981 1192060341626
AE640330000019010327402 5CA469C73E8A
30 Nov 2024 REF NUM:O00142697703 Maeneth M Vergara -3161.5 16448.90 Cr
HOME REMITT ANCES
[email protected] 28 Nov 2024 Salary From 0000000566829 For the Month 10000 19610.40 Cr
112024 For .PRC 28/11/2024 11:47:13 AM Bulk
25 Nov 2024 MOBILE BANKING TRANSFER TO -50 9610.40 Cr
AE110260001015540969801
REFNO:-962C50BF8225
25 Nov 2024 RMA 202411250006B9811190958434950 -500 9660.40 Cr
202411250006B981 1190958434950
AE640330000019010327402 C3A75290038C
23 Nov 2024 RMA 202411230006B9811192957929137 -300 10160.40 Cr
202411230006B981 1192957929137
AE930030013678466910001 F76ABAF108F7
22 Nov 2024 MOBILE BANKING TRANSFER TO -100 10460.40 Cr
AE110260001014535574501 REFNO:-
B0AC57E1936D
21 Nov 2024 RMA 202411210006B9811122357337440 -300 10560.40 Cr
202411210006B981 1122357337440
AE640330000019010327402 7A8E5051D052
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This is an electronically generated statement, hence does not require a
signature
Date Description Debits Credits Balance
17 Nov 2024 IPI TT REF: CI14CR6GYT201967 AL HILAL 330 10860.40 Cr
OPTICAL TRAD ING LLC CASH BACK
TRANSFER AGAINST INV 0139 41 A1
13 Nov 2024 IPP REF 20241113ADC6B9811165355555586 515.4 10530.40 Cr
402447511 EL SIE ELEGIO GOODS BOUGHT
OR SOLDBERKINS AND GOLD PA YMENT
12 Nov 2024 MOBILE BANKING TRANSFER TO -700 10015.00 Cr
AE090260000214454181101
REFNO:-2A4DD0089FC8
11 Nov 2024 SDM REF.-E4012269240017373;ENBD HO 700 10715.00 Cr
BRANCH
09 Nov 2024 RMA 202411090006B9811152854449815 -700 10015.00 Cr
202411090006B981 1152854449815
AE640330000019010327402 9779EBFD5CCF
09 Nov 2024 REF NUM:O00142578652 Maeneth M Vergara -3170 10715.00 Cr
HOME REMITT ANCES
[email protected] 08 Nov 2024 MOBILE BANKING TRANSFER TO -700 13885.00 Cr
AE090260000214454181101
REFNO:-45416D2252F5
06 Nov 2024 IPP REF 20241106ADC6B9811135553542733 2600 14585.00 Cr
399582212 MA CHARISSA VERGARA
GOODS BOUGHT OR SOLDPAYMENT
06 Nov 2024 MOBILE BANKING TRANSFER FROM 700 11985.00 Cr
AE2103400037083715402 01 REFNO:-
D54E0FBB4901
02 Nov 2024 RMA 202411020006B9811163352370163 -2500 11285.00 Cr
202411020006B981 1163352370163
AE640330000019010327402 49AAE934C967
02 Nov 2024 MOBILE BANKING TRANSFER TO -1200 13785.00 Cr
AE090260000214454181101
REFNO:-9FC33C7EEE32
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This is an electronically generated statement, hence does not require a
signature
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This is an electronically generated statement, hence does not require a
signature
