Date Type Description Debit Credit
Date Type Description Debit Credit
Date Type Description Debit Credit
Date
13/06/2013
16/06/2013
24/06/2013
27/06/2013
01/07/2013
01/07/2013
02/07/2013
02/07/2013
02/07/2013
02/07/2013
03/07/2013
07/07/2013
07/07/2013
09/07/2013
09/07/2013
09/07/2013
09/07/2013
11/07/2013
11/07/2013
11/07/2013
11/07/2013
13/07/2013
13/07/2013
13/07/2013
14/07/2013
16/07/2013
16/07/2013
23/07/2013
24/07/2013
24/07/2013
28/07/2013
29/07/2013
29/07/2013
29/07/2013
30/07/2013
30/07/2013
31/07/2013
31/07/2013
06/08/2013
09/08/2013
11/08/2013
11/08/2013
12/08/2013
13/08/2013
14/08/2013
14/08/2013
15/08/2013
17/08/2013
17/08/2013
18/08/2013
18/08/2013
18/08/2013
Confidential
Type
Deposit
Deposit
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Deposit
Deposit
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Deposit
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Deposit
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Description
Chq. Dep. #980237 drawn on RAK
CASH DEPOSIT #
WITHDRAWAL #500001
Monthly Charges/One - Jun 2013
ATM withdrawal 01/07/2013 13:55
Cheque Book Charges 15731283
SwitchATM Withdrawal 02/07/2013 13:30
TRANSACTING ACCESS INITIAL SETUP CHARGE
ADDITIONAL TOKEN CHARGES
Switch Charge-Txn on Jul 2 2013
CCDM Deposit 03/07/2013 13:21
CCDM Deposit 07/07/2013 12:09
CCDM Deposit 07/07/2013 12:45
CCDM Deposit 09/07/2013 17:11
CCDM Deposit 09/07/2013 17:16
CCDM Deposit 09/07/2013 17:18
CCDM Deposit 09/07/2013 17:23
SwitchATM Withdrawal 11/07/2013 12:36
SwitchATM Withdrawal 11/07/2013 13:23
Switch Charge-Txn on Jul 11 2013
Switch Charge-Txn on Jul 11 2013
WITHDRAWAL #500014
SwitchATM Withdrawal 13/07/2013 15:27
Switch Charge-Txn on Jul 13 2013
ATM withdrawal 14/07/2013 12:26
SwitchATM Withdrawal 16/07/2013 10:33
Switch Charge-Txn on Jul 16 2013
ATM Withdrawal 23/07/2013 22:31
ATM withdrawal 24/07/2013 12:39
ATM Withdrawal 24/07/2013 15:49
Monthly Charges/One - Jul 2013
WITHDRAWAL #500015
CCDM Deposit 29/07/2013 23:43
CCDM Deposit 29/07/2013 23:44
SwitchATM Withdrawal 30/07/2013 19:24
Switch Charge-Txn on Jul 30 2013
Inward posting of cheque : 500002
3766,ONLINE BANKING CHARGES FOR BBD
CCDM Deposit 06/08/2013 13:22
ATM Withdrawal 09/08/2013 15:04
ATM Withdrawal 11/08/2013 12:23
SwitchATM Withdrawal 11/08/2013 21:35
Switch Charge-Txn on Aug 12 2013
ATM Withdrawal 13/08/2013 17:32
ATM Withdrawal 14/08/2013 14:12
Red Crescent Aug 13 2013 5:32PM
Chq. Dep. #322708 drawn on HSBC
SwitchATM Withdrawal 17/08/2013 19:15
Switch Charge-Txn on Aug 17 2013
ATM withdrawal 18/08/2013 15:53
SwitchATM Withdrawal 18/08/2013 16:56
Switch Charge-Txn on Aug 18 2013
Debit
Credit
11,700.00
8,000.00
15,300.00
100.00
200.00
10.00
3,000.00
400.00
100.00
2.00
3,000.00
2,000.00
500.00
13,500.00
1,000.00
500.00
500.00
1,500.00
500.00
2.00
2.00
7,000.00
1,000.00
2.00
1,500.00
3,000.00
2.00
1,200.00
500.00
300.00
100.00
1,000.00
1,900.00
100.00
400.00
2.00
4,750.00
150.00
10,000.00
2,000.00
500.00
300.00
2.00
500.00
400.00
1.00
12,000.00
100.00
2.00
1,000.00
1,000.00
2.00
Account Transactions
9 STAR REAL ESTATE EST
23/09/2013
Date
20/08/2013
20/08/2013
21/08/2013
21/08/2013
22/08/2013
22/08/2013
23/08/2013
24/08/2013
27/08/2013
28/08/2013
28/08/2013
28/08/2013
29/08/2013
29/08/2013
29/08/2013
29/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
Confidential
Type
Deposit
Deposit
Withdrawal
Withdrawal
Deposit
Deposit
Withdrawal
Withdrawal
Withdrawal
Deposit
Withdrawal
Deposit
Deposit
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Withdrawal
Description
CCDM Deposit 20/08/2013 14:26
CCDM Deposit 20/08/2013 14:28
Inward posting of cheque : 500016
ATM Withdrawal 21/08/2013 16:24
CCDM Deposit 22/08/2013 15:44
Chq. Dep. #000006 drawn on EBI
SwitchATM Withdrawal 23/08/2013 20:26
Switch Charge-Txn on Aug 24 2013
ATM Withdrawal 27/08/2013 15:28
Monthly Charges/One - Aug 2013
CCDM Deposit 28/08/2013 17:32
WITHDRAWAL #500020
CASH DEPOSIT #
CASH DEPOSIT #
SwitchATM Withdrawal 29/08/2013 12:39
Switch Charge-Txn on Aug 29 2013
SwitchATM Withdrawal 31/08/2013 10:03
SwitchATM Withdrawal 31/08/2013 10:30
SwitchATM Withdrawal 31/08/2013 17:30
Switch Charge-Txn on Aug 31 2013
Switch Charge-Txn on Aug 31 2013
Switch Charge-Txn on Aug 31 2013
Debit
Credit
3,380.00
20.00
8,400.00
1,500.00
3,750.00
3,450.00
100.00
2.00
4,000.00
100.00
7,500.00
3,450.00
37,500.00
1,875.00
3,000.00
2.00
5,000.00
1,000.00
200.00
2.00
2.00
2.00