Beruflich Dokumente
Kultur Dokumente
Account Number
539428032001 AED
Statement Period
Account Name(s)
Opening Balance
35,729.92 AED
Closing Balance
44,832.36 AED
Posting Date
Value Date
Description
Ref / Cheque No
Debit Amount
Credit Amount
Balance
12/12/2010
12/12/2010
000000000033
5,130.00
0.00
44,832.36
11/12/2010
11/12/2010
396821101209
106.15
0.00
49,962.36
1,100.00
0.00
50,068.51
000269
2.00
0.00
51,168.51
500.00
0.00
51,170.51
2.00
0.00
51,670.51
DUBAI
10/12/2010
10/12/2010
10/12/2010
10/12/2010
06/12/2010
06/12/2010
GHUSAIS D
06/12/2010
06/12/2010
833373
SWITCH MEMBER BK
06/12/2010
06/12/2010
IB BILL DR :DEWA:233029877
104.00
0.00
51,672.51
06/12/2010
06/12/2010
IB BILL DR :ETISALAT:042630182
680.00
0.00
51,776.51
05/12/2010
05/12/2010
073120101203
113.05
0.00
52,456.51
100242101203
658.00
0.00
52,569.56
500.00
0.00
53,227.56
2.00
0.00
53,727.56
30.00
0.00
53,729.56
0.00
33,100.00
53,759.56
005704
500.00
0.00
20,659.56
005704
2.00
0.00
21,159.56
169.91
0.00
21,161.56
200.00
0.00
21,331.47
2,000.00
0.00
21,531.47
2.00
0.00
23,531.47
DUBAI
05/12/2010
05/12/2010
03/12/2010
03/12/2010
03/12/2010
03/12/2010
615912
SWITCH MEMBER BK
02/12/2010
02/12/2010
IB BILL DR :ETISALAT:0505953820
01/12/2010
01/12/2010
CASH DEPOSIT
30/11/2010
30/11/2010
30/11/2010
30/11/2010
28/11/2010
28/11/2010
DUTY F
25/11/2010
25/11/2010
IB BILL DR :ETISALAT:0504294807
25/11/2010
25/11/2010
25/11/2010
25/11/2010
383479
Page 1
SWITCH MEMBER BK
21/11/2010
21/11/2010
420479101119
118.80
0.00
23,533.47
333921101116
147.40
0.00
23,652.27
993099
500.00
0.00
23,799.67
993099
2.00
0.00
24,299.67
500.00
0.00
24,301.67
2.00
0.00
24,801.67
010979101109
174.75
0.00
24,803.67
000000000030
16,250.00
0.00
24,978.42
500.00
0.00
41,228.42
2.00
0.00
41,728.42
165.15
0.00
41,730.42
DUBAI
20/11/2010
20/11/2010
19/11/2010
19/11/2010
19/11/2010
19/11/2010
13/11/2010
13/11/2010
GHUSAIS D
13/11/2010
13/11/2010
696596
SWITCH MEMBER BK
11/11/2010
11/11/2010
10/11/2010
10/11/2010
09/11/2010
09/11/2010
09/11/2010
09/11/2010
523557
SWITCH MEMBER BK
08/11/2010
08/11/2010
771231101104
DUBAI
07/11/2010
07/11/2010
IB BILL DR :DEWA:233029877
95.00
0.00
41,895.57
07/11/2010
07/11/2010
IB BILL DR :ETISALAT:802876220001
83.00
0.00
41,990.57
07/11/2010
07/11/2010
IB BILL DR :ETISALAT:042630182
500.00
0.00
42,073.57
05/11/2010
05/11/2010
500.00
0.00
42,573.57
696316
2.00
0.00
43,073.57
979105
2.00
0.00
43,075.57
500.00
0.00
43,077.57
0.00
17,256.00
43,577.57
346402
2.00
0.00
26,321.57
500.00
0.00
26,323.57
2,300.00
0.00
26,823.57
2.00
0.00
29,123.57
100.00
0.00
29,125.57
GHUSAIS D
05/11/2010
05/11/2010
03/11/2010
03/11/2010
03/11/2010
03/11/2010
GHUSAIS D
03/11/2010
03/11/2010
CASH DEPOSIT
01/11/2010
01/11/2010
01/11/2010
01/11/2010
GHUSAIS D
01/11/2010
01/11/2010
01/11/2010
01/11/2010
000853
SWITCH MEMBER BK
31/10/2010
31/10/2010
IB BILL DR :ETISALAT:0504294807
Page 2
29/10/2010
29/10/2010
500.00
0.00
29,225.57
2.00
0.00
29,725.57
037019101022
121.25
0.00
29,727.57
036263101022
1,825.00
0.00
29,848.82
500.00
0.00
31,673.82
095182
2.00
0.00
32,173.82
500.00
0.00
32,175.82
2.00
0.00
32,675.82
158.10
0.00
32,677.82
GHUSAIS D
29/10/2010
29/10/2010
927866
SWITCH MEMBER BK
24/10/2010
24/10/2010
24/10/2010
24/10/2010
23/10/2010
23/10/2010
23/10/2010
23/10/2010
20/10/2010
20/10/2010
GHUSAIS D
20/10/2010
20/10/2010
231838
SWITCH MEMBER BK
16/10/2010
16/10/2010
724879101013
DUBAI
14/10/2010
14/10/2010
IB BILL DR :ETISALAT:042630182
400.00
0.00
32,835.92
14/10/2010
14/10/2010
IB BILL DR :DEWA:233029877
118.00
0.00
33,235.92
14/10/2010
14/10/2010
IB BILL DR :ETISALAT:802876220001
83.00
0.00
33,353.92
14/10/2010
14/10/2010
1,000.00
0.00
33,436.92
2.00
0.00
34,436.92
189.00
0.00
34,438.92
1,100.00
0.00
34,627.92
2.00
0.00
35,727.92
GHUSAIS D
14/10/2010
14/10/2010
582261
SWITCH MEMBER BK
14/10/2010
14/10/2010
692078101012
SHARJAH
13/10/2010
13/10/2010
13/10/2010
13/10/2010
000571
SWITCH MEMBER BK
Page 3