De mand Deposit Transaction History Page 1

Name: MS SONY SAHANI Statement Date: 06AUG2017

Customer Number: AE BBME 011-764413 Product Type: CUA

Account Number: 011-764413-001 Currency: AED

Start Date: 01 May 2017 End Date: 05 Aug 2017

Account Details

Date Transaction Detail Deposit Withdrawal Balance Value

30 Apr 2017 BALANCE B/F 7,588.19

04 May 2017 CARD TRANSACTION
04MAY17 V DEBIT
001140AED 220.00
UNIOIN CO-OPERATIVE SOC
A895-57302 17:36:45 220.00- 7,368.19
10 May 2017 CARD TRANSACTION
08MAY17 V DEBIT
001620AED 99.00
UNION CO-COPERATIVE SOC
A895-26774 09:21:47 99.00- 7,269.19
CARD TRANSACTION
09MAY17 ATMA381 23:10:08
A381-00203 23:10:08 1,500.00- 5,769.19
CARD TRANSACTION
10MAY17 ATMA382 19:28:49
A382-00117 19:28:49 2,000.00- 3,769.19
24 May 17 CARD TRANSACTION
23MAY17 V DEBIT
001172AED 136.33
UNIOIN CO-OPERATIVE SOC
A895-22331 21:44:19 136.33- 3,632.86
CARD TRANSACTION
24MAY17 ATMA381 14:09:56
A381-00056 14:09:56 3,500.00- 132.86
30 May 17 *SALARY
May 2017 F
ZAFA-00211 10:47:22 28,000.00 28,132.86
CARD TRANSACTION
30MAY17 ATMA382 17:36:12
A382-00066 17:36:12 4,500.00- 23,632.86
01 Jun 17 CARD TRANSACTION
01JUN17 V DEBIT
001874AED 100.25
UNION CO-OPERATIVE SOC
A895-26334 19:45:21 100.25- 23,532.61
04 Jun 17 CARD TRANSACTION
04JUN17 ATMA381 23:44:19
A382-00124 23:44:19 4,500.00- 19,032.61
06 Jun 17 CARD TRANSACTION
06JUN17 V DEBIT
001855AED 88.00
UNION CO-OPERATIVE SOC
A895-22614 23:11:29 88.00- 18,944.61
13 Jun 17 CARD TRANSACTION
13JUN17 ATMA381 15:19:55
A382-00204 15:19:55 4,500.00- 14,444.61
CARD TRANSACTION
13JUN17 ATMA382 21:44:10
A382-00221 21:44:10 2,000.00- 12,444.61

 Demand Deposit Transaction History Page 2

Account Details

Date Transaction Detail Deposit Withdrawal Balance Value

18 Jun 2017 CARD TRANSACTION
15JUN17 V DEBIT
001219AED 155.00
UNION CO-OPERATIVE SOC
A895-64331 11:51:44 155.00- 12,289.61
CARD TRANSACTION
16JUN17 V DEBIT
001747AED 148.66
UNION CO-OPERATIVE SOC
A895-58320 19:55:41 148.66- 12,140.95
CARD TRANSACTION
17JUN17 ATMA382 15:32:20
A382-00331 15:32:20 4,500.00- 7,640.95
CARD TRANSACTION
18JUN17 V DEBIT
011740AED 80.00
COST COFFEE
A895-33654 23:02:39 80.00- 7,560.95
20 Jun 2017 *SALARY
Jun 2017 F
ZAFA-00220 11:58:26 28,000.00 35,560.95
27 Jun 2017 CARD TRANSACTION
25JUN17 V DEBIT
005530AED 90.44
CARREFOUR CITY SPORT C
A895-33415 12:02:09 90.44- 35,470.95
CARD TRANSACTION
26JUN17 V DEBIT
001119AED 144.98

UNION CO-OPERATIVE SOC
A895-55514 19:22:39 144.98- 35,325.53
CARD TRANSACTION
26JUN17 V DEBIT
001116AED 150.00
UNION CO-OPERATIVE SOC
A895-55428 22:21:19 150.00- 35,175.53
CARD TRANSACTION
27JUN17 ATMA381 19:58:45
A341-00107 19:58:45 4,500.00- 30,675.53
29 Jun 2017 CARD TRANSACTION
29JUN17 V DEBIT
006019AED 110.33
AL MAYA SUPEMARKET
A895-38445 11:44:21 110.33- 30,565.20

CARD TRANSACTION
29JUN17 V DEBIT
003031AED 97.00
LULU HYPERMARKET
A895-32147 21:36:28 97.00- 30,468.20

END OF STATEMENT

 De mand Deposit Transaction History Page 1

Name: MS SONY SAHANI Statement Date: 06AUG2017

Customer Number: AE BBME 011-764413 Product Type: CUA

Account Number: 011-764413-001 Currency: AED

Start Date: 01 May 2017 End Date: 05 Aug 2017

Account Details

Date Transaction Detail Deposit Withdrawal Balance Value

03 Jul 2017 CARD TRANSACTION

03JUL17 V DEBIT
001120AED 148.00
UNION CO-OPERATIVE SOC
A895-55042 23:19:44 148.00- 30,320.20
05 Jul 2017 CARD TRANSACTION
05JUL17 V DEBIT
001110AED 194.00
UNION CO-OPERATIVE SOC
A895-55442 19:37:14 194.00- 30,126.20

13 Jul 2017 CARD TRANSACTION
12JUL17 ATMA382 01:55:15
A382-00201 01:55:15 5,500.00- 24,626.20

CARD TRANSACTION
13JUL17 V DEBIT
000057AED 66.45
CARREFFOUR CITY SPORT C
A895-22334 13:49:22 66.45- 24,559.75

CARD TRANSACTION
13JUL17 V DEBIT
004517AED 88.00
LULU HYPERMARKET
A895-33117 15:28:05 88.00- 24,471.75

CARD TRANSACTION
13JUL17 V DEBIT
004577AED 100.00
LULU HYPERMARKET
A895-33521 17:52:09 100.00- 24,371.75

18 Jul 2017 CARD TRANSACTION
18JUL17 ATMA382 02:18:36
A382-00201 02:18:36 4,500.00- 19,871.75
CARD TRANSACTION
18JUL17 ATMA382 21:44:28
A382-00217 21:44:28 2,000.00- 17,871.75
20 Jul 2017 CARD TRANSACTION
20JUL17 V DEBIT
004577AED 141.00

LULU HYPERMARKET
A895-33521 17:52:09 141.00 17,730.75
CARD TRANSACTION
20JUL17 ATMA382 22:55:21
A382-00124 22:55:21 5,500.00- 12,230.75

22 Jul 2017 CARD TRANSACTION
22JUL17 ATMA382 19:40:16
A382-00224 19:40:16 2,500.00- 9,730.75

END OF STATEMENT

 Demand Deposit Transaction History Page 2

Account Details

Date Transaction Detail Deposit Withdrawal Balance Value

27 Jul 2017 CARD TRANSACTION
25JUL17 V DEBIT
001219AED 199.00
UNION CO-OPERATIVE SOC
A895-64331 11:51:44 199.00- 9,531.75
CARD TRANSACTION
26JUL17 V DEBIT
001747AED 55:12
UNION CO-OPERATIVE SOC
A895-58320 11:55:41 55.12- 9,476.63
CARD TRANSACTION
26JUL17 ATMA382 20:32:20
A382-00331 20:32:20 1,500.00- 7,976.63
CARD TRANSACTION
27JUL17 V DEBIT
011740AED 50.00
COST COFFEE
A895-33654 23:02:39 50.00- 7,926.63
30 Jul 2017 *SALARY
Jul 2017 F
ZAFA-00220 11:20:14 28,000.00 35,926.63
02 Aug 2017 CARD TRANSACTION
01AUG17 V DEBIT
005530AED 101.00
CARREFOUR CITY SPORT C
A895-33415 01:02:09 101.00- 35,825.63
CARD TRANSACTION
01AUG17 V DEBIT
001119AED 240.00

UNION CO-OPERATIVE SOC
A895-55514 19:22:39 240.00- 35,585.63
CARD TRANSACTION
02AUG17 V DEBIT
001116AED 91.24
UNION CO-OPERATIVE SOC
A895-55428 11:21:19 91.24- 35,494.39
CARD TRANSACTION
02AUG17 ATMA381 19:58:45
A341-00107 19:58:45 4,500.00- 30,994.39
05 Aug 2017 CARD TRANSACTION
04AUG17 V DEBIT
006019AED 175.00
AL MAYA SUPEMARKET
A895-38445 17:44:21 175.00- 30,819.39

CARD TRANSACTION
05AUG17 V DEBIT
003031AED 68.78
LULU HYPERMARKET
A895-32147 01:36:28 68.78- 30,750.61

END OF STATEMENT