Account Statement

Account Number 11466474920001 AED

Statement Period From 01/11/2021 To 03/05/2022
Account Name(s) NIDHISHA SUSAN JOHNY
Account Status ACTIVE
Opening Balance 9,816.89 AED
Closing Balance 11,385.60 AED

Posting Date Value Date Description Ref/Cheque No Debit Amount Credit Amount Balance
03/05/2022 30/04/2022 PUR 30/04 Talabat co BHD 396364 116.00 0.00 11,385.60
03/05/2022 29/04/2022 PUR 29/04 Talabat co BHD 793468 94.05 0.00 11,501.60
03/05/2022 29/04/2022 PUR 29/04 Etisalat D Abu Dhabi 747926 50.00 0.00 11,595.65
01/05/2022 01/05/2022 4935663020 MBTRF INR50000.00 @Johny 12527802555 2,420.00 0.00 11,645.65
01/05/2022 01/05/2022 India Online Funds Transfer Charges 12527802555 12.00 0.00 14,065.65
30/04/2022 30/04/2022 4926255511 MBTRF AED500.00 @ARCHANA LAKS 12518773975 500.00 0.00 14,077.65
28/04/2022 26/04/2022 PUR 26/04 LULUHYPERM ABUDHABI 262853 44.00 0.00 14,577.65
28/04/2022 27/04/2022 PUR 27/04 LULUHYPERM ABUDHABI 295855 26.00 0.00 14,621.65
28/04/2022 27/04/2022 PUR 27/04 LULUHYPERM ABUDHABI 295099 316.10 0.00 14,647.65
28/04/2022 28/04/2022 SALARY 1 0.00 3,000.00 14,963.75
27/04/2022 27/04/2022 SALARY 19 0.00 5,000.00 11,963.75
27/04/2022 25/04/2022 PUR 25/04 True life Abu Dhabi 492841 35.64 0.00 6,963.75
27/04/2022 25/04/2022 PUR 25/04 AL YUSER M AL AIN 665877 25.00 0.00 6,999.39
27/04/2022 25/04/2022 PUR 25/04 SMYK DUBAI 661165 118.00 0.00 7,024.39
27/04/2022 27/04/2022 ZAKAT FUND DONATION26/04 23-19 828848- 0000000000 1.00 0.00 7,142.39
26/04/2022 26/04/2022 ATM WDL 23:19 Lulu HM Sanaiyya 000008559 051220122116AMOR 2,500.00 0.00 7,143.39
26/04/2022 21/04/2022 PUR 21/04 Talabat co BHD 815691 52.00 0.00 9,643.39
20/04/2022 17/04/2022 PUR 17/04 Talabat co BHD 179790 28.00 0.00 9,695.39
19/04/2022 17/04/2022 PUR 17/04 Sharaf DG DUBAI 149452 2,420.82 0.00 9,723.39
18/04/2022 15/04/2022 PUR 15/04 LULUHYPERM ABUDHABI 368680 28.50 0.00 12,144.21
18/04/2022 15/04/2022 PUR 15/04 LULUHYPERM ABUDHABI 397341 269.25 0.00 12,172.71
12/04/2022 10/04/2022 PUR 10/04 True life Abu Dhabi 921790 17.00 0.00 12,441.96
08/04/2022 08/04/2022 4765758539 MBTRF INR40000.00 @Johny 12326364193 1,952.40 0.00 12,458.96
08/04/2022 08/04/2022 India Online Funds Transfer Charges 12326364193 12.00 0.00 14,411.36
08/04/2022 05/04/2022 PUR 05/04 Talabat co BHD 572840 40.00 0.00 14,423.36
07/04/2022 05/04/2022 PUR 05/04 LULUHYPERM ABUDHABI 799149 361.20 0.00 14,463.36
06/04/2022 06/04/2022 12295398415 R/E IOL SYS DD 2022-04-05 04904it220962Z7C 0.00 1,473.00 14,824.56
06/04/2022 05/04/2022 PUR 05/04 True life Abu Dhabi 437494 15.52 0.00 13,351.56
05/04/2022 05/04/2022 ATM WDL 20:19 Lulu HM Sanaiyya 000000387 051220122095ACGV 2,000.00 0.00 13,367.08
05/04/2022 05/04/2022 4740704365 MBTRF INR30000.00 @FEDERAL GL 12295398415 1,473.00 0.00 15,367.08
05/04/2022 05/04/2022 India Online Funds Transfer Charges 12295398415 12.00 0.00 16,840.08
04/04/2022 04/04/2022 12276665060 R/E IOL SYS DD 2022-04-03 049056o220944O8F 0.00 1,462.20 16,852.08
03/04/2022 03/04/2022 4725420547 MBTRF INR30000.00 @FEDERAL GL 12276665060 1,462.20 0.00 15,389.88
03/04/2022 03/04/2022 India Online Funds Transfer Charges 12276665060 12.00 0.00 16,852.08
02/04/2022 31/03/2022 PUR 31/03 HELO BALAS AL AIN 861607 82.59 0.00 16,864.08
01/04/2022 01/04/2022 4710698617 MBTRF AED500.00 @ARCHANA LAKS 12260385685 500.00 0.00 16,946.67
01/04/2022 01/04/2022 SALARY 1 0.00 8,000.00 17,446.67
26/03/2022 26/03/2022 4663715292 MBTRF AED700.00 @VILLET LEELA 12202746703 700.00 0.00 9,446.67
26/03/2022 24/03/2022 PUR 24/03 True life Abu Dhabi 676694 35.00 0.00 10,146.67
26/03/2022 24/03/2022 PUR 24/03 NATIONAL H ABU DHABI 924492 2,100.00 0.00 10,181.67
26/03/2022 24/03/2022 PUR 24/03 National H Abu Dhabi 686301 103.00 0.00 12,281.67
25/03/2022 25/03/2022 4653650494 MBTRF AED720.00 @SUHAIL KARUT 12190883788 720.00 0.00 12,384.67
19/03/2022 17/03/2022 PUR 17/03 Etisalat D Abu Dhabi 860333 30.00 0.00 13,104.67
17/03/2022 15/03/2022 PUR 15/03 True life Abu Dhabi 735111 8.18 0.00 13,134.67
17/03/2022 15/03/2022 PUR 15/03 True life Abu Dhabi 709261 17.00 0.00 13,142.85
11/03/2022 09/03/2022 PUR 09/03 True life Abu Dhabi 011254 35.00 0.00 13,159.85
11/03/2022 09/03/2022 PUR 09/03 NESTO HYPE DUBAI 954404 492.57 0.00 13,194.85
11/03/2022 09/03/2022 PUR 09/03 NESTO HYPE DUBAI 897558 163.35 0.00 13,687.42
09/03/2022 09/03/2022 CDM-Cash Deposit-JIJO JOHN JOHN 54320309222979 0.00 500.00 13,850.77
08/03/2022 06/03/2022 PUR 06/03 LULUHYPERM ABUDHABI 178558 57.10 0.00 13,350.77
07/03/2022 07/03/2022 4544701324 MBTRF_B/O NEHA MOHANAN 12042880524 0.00 300.00 13,407.87
06/03/2022 06/03/2022 ATM WDL 08:40 Lulu HM Sanaiyya 000007327 0512201220651560 2,000.00 0.00 13,107.87
03/03/2022 03/03/2022 4520307210 MBTRF AED500.00 @ARCHANA LAKS 12010507202 500.00 0.00 15,107.87
02/03/2022 02/03/2022 SALARY 1 0.00 8,000.00 15,607.87
01/03/2022 26/02/2022 PUR 26/02 HELO BALAS AL AIN 666510 11.90 0.00 7,607.87
01/03/2022 25/02/2022 PUR 25/02 ALAMAKEN S AL AIN 197036 56.96 0.00 7,619.77
28/02/2022 24/02/2022 PUR 24/02 Talabat co BHD 764104 40.50 0.00 7,676.73
22/02/2022 20/02/2022 PUR 20/02 LULUHYPERM AL AIN 147539 80.85 0.00 7,717.23
22/02/2022 20/02/2022 PUR 20/02 Clarity Op Al Ain 135719 350.00 0.00 7,798.08
21/02/2022 17/02/2022 PUR 17/02 Talabat co BHD 060941 30.00 0.00 8,148.08
17/02/2022 17/02/2022 4439253123 MBTRF AED1750.00 @SUHAIL KARU 11899739637 1,750.00 0.00 8,178.08
17/02/2022 15/02/2022 PUR 15/02 Etisalat D Abu Dhabi 893339 50.00 0.00 9,928.08
15/02/2022 12/02/2022 PUR 12/02 ALAMAKEN S AL AIN 860808 27.80 0.00 9,978.08
12/02/2022 10/02/2022 PUR 10/02 LULUHYPERM AL AIN 594344 402.35 0.00 10,005.88
10/02/2022 10/02/2022 ATM WDL 12:37 Lulu HM Sanaiyya 000007874 0512201220419023 2,500.00 0.00 10,408.23
08/02/2022 05/02/2022 PUR 05/02 Talabat co BHD 276898 32.00 0.00 12,908.23
07/02/2022 07/02/2022 4383596983 MBTRF AED300.00 @NEHA MOHANAN 11820380327 300.00 0.00 12,940.23
07/02/2022 04/02/2022 PUR 04/02 IHA DESIGN DUBAI 085370 360.00 0.00 13,240.23
07/02/2022 04/02/2022 PUR 04/02 JOY ALUKKA DUBAI 127484 1,600.00 0.00 13,600.23
05/02/2022 05/02/2022 4372275899 MBTRF AED1000.00 @BLESSY KOCH 11805294131 1,000.00 0.00 15,200.23
04/02/2022 02/02/2022 PUR 02/02 True life Abu Dhabi 943716 35.00 0.00 16,200.23
04/02/2022 02/02/2022 PUR 02/02 True life Abu Dhabi 939286 6.73 0.00 16,235.23
Posting Date Value Date Description Ref/Cheque No Debit Amount Credit Amount Balance
03/02/2022 30/01/2022 PUR 30/01 Talabat co BHD 683209 52.50 0.00 16,241.96
02/02/2022 02/02/2022 4353399290 MBTRF AED500.00 @ARCHANA LAKS 11779576040 500.00 0.00 16,294.46
02/02/2022 02/02/2022 4353356677 MBTRF INR50000.00 @Johny 11779512553 2,476.50 0.00 16,794.46
02/02/2022 02/02/2022 India Online Funds Transfer Charges 11779512553 12.00 0.00 19,270.96
02/02/2022 02/02/2022 SALARY 1 0.00 8,000.00 19,282.96
27/01/2022 25/01/2022 PUR 25/01 True life Abu Dhabi 875268 35.00 0.00 11,282.96
22/01/2022 20/01/2022 PUR 20/01 LULUHYPERM AL AIN 894785 189.00 0.00 11,317.96
22/01/2022 20/01/2022 PUR 20/01 LULUHYPERM AL AIN 928142 327.95 0.00 11,506.96
21/01/2022 19/01/2022 PUR 19/01 True life Abu Dhabi 484297 35.00 0.00 11,834.91
16/01/2022 16/01/2022 4257351767 MBTRF AED500.00 @ARCHANA LAKS 11647163177 500.00 0.00 11,869.91
08/01/2022 06/01/2022 PUR 06/01 DPSC AL AI Abu Dhabi 905621 250.00 0.00 12,369.91
06/01/2022 06/01/2022 ATM WDL 13:20 Lulu HM Sanaiyya 000004888 0512201220069867 2,000.00 0.00 12,619.91
04/01/2022 04/01/2022 4193931126 MBTRF INR20000.00 @Kunjumol 11560485267 991.20 0.00 14,619.91
04/01/2022 04/01/2022 India Online Funds Transfer Charges 11560485267 12.00 0.00 15,611.11
04/01/2022 02/01/2022 PUR 02/01 True life Abu Dhabi 225656 35.00 0.00 15,623.11
03/01/2022 29/12/2021 PUR 29/12 LULUHYPERM ALAIN 426763 619.30 0.00 15,658.11
03/01/2022 29/12/2021 PUR 29/12 True life Abu Dhabi 118939 10.00 0.00 16,277.41
03/01/2022 30/12/2021 PUR 30/12 True life Abu Dhabi 034211 35.00 0.00 16,287.41
03/01/2022 30/12/2021 PUR 30/12 HELO BALAS AL AIN 058893 28.00 0.00 16,322.41
02/01/2022 02/01/2022 4176926897 MBTRF AED500.00 @SUSAN SAMUEL 11537627959 500.00 0.00 16,350.41
02/01/2022 02/01/2022 4176840696 MBTRF INR20000.00 @Johny Geor 11537524536 994.40 0.00 16,850.41
02/01/2022 02/01/2022 India Online Funds Transfer Charges 11537524536 12.00 0.00 17,844.81
30/12/2021 30/12/2021 SALARY 1 0.00 7,594.00 17,856.81
27/12/2021 25/12/2021 PUR 25/12 Etisalat D Abu Dhabi 249528 50.00 0.00 10,262.81
15/12/2021 13/12/2021 PUR 13/12 LULUHYPERM Abu Dhabi 310798 25.00 0.00 10,312.81
13/12/2021 09/12/2021 PUR 09/12 HELO BALAS AL AIN 644744 37.48 0.00 10,337.81
13/12/2021 11/12/2021 PUR 11/12 True life Abu Dhabi 337242 35.00 0.00 10,375.29
13/12/2021 10/12/2021 PUR 10/12 AL KARAMA AL AIN 959253 115.00 0.00 10,410.29
12/12/2021 10/12/2021 PUR 10/12 LULUHYPERM ALAIN 886399 428.75 0.00 10,525.29
12/12/2021 10/12/2021 PUR 10/12 LULUHYPERM ALAIN 902106 29.40 0.00 10,954.04
12/12/2021 10/12/2021 PUR 10/12 Malabar Go Al Ain 918502 360.00 0.00 10,983.44
09/12/2021 07/12/2021 PUR 07/12 HELO BALAS AL AIN 734173 93.99 0.00 11,343.44
08/12/2021 06/12/2021 PUR 06/12 True life Abu Dhabi 029615 35.00 0.00 11,437.43
07/12/2021 05/12/2021 PUR 05/12 LOTUS STAR AL AIN 618148 67.47 0.00 11,472.43
07/12/2021 05/12/2021 PUR 05/12 LULUHYPERM AL AIN 594009 35.00 0.00 11,539.90
07/12/2021 05/12/2021 PUR 05/12 LULUHYPERM AL AIN 602731 31.60 0.00 11,574.90
07/12/2021 05/12/2021 PUR 05/12 OCEAN SANI ABUDHABI 558098 55.00 0.00 11,606.50
06/12/2021 04/12/2021 PUR 04/12 LOTUS STAR AL AIN 137778 101.44 0.00 11,661.50
06/12/2021 04/12/2021 PUR 04/12 LULUHYPERM AL AIN 161062 268.85 0.00 11,762.94
06/12/2021 03/12/2021 PUR 03/12 Etisalat D Abu Dhabi 530392 50.00 0.00 12,031.79
05/12/2021 05/12/2021 4026741424 MBTRF INR20000.00 @Johny Geor 11330987285 984.60 0.00 12,081.79
05/12/2021 05/12/2021 India Online Funds Transfer Charges 11330987285 12.00 0.00 13,066.39
04/12/2021 04/12/2021 SALARY 1 0.00 5,500.00 13,078.39
04/12/2021 30/11/2021 PUR 30/11 REFA GIFTS AL AIN 311123 52.50 0.00 7,578.39
04/12/2021 02/12/2021 PUR 02/12 LULUHYPERM Abu Dhabi 443445 106.50 0.00 7,630.89
04/12/2021 02/12/2021 PUR 02/12 LULUHYPERM Abu Dhabi 436251 1,648.00 0.00 7,737.39
04/12/2021 01/12/2021 PUR 01/12 LULUHYPERM Abu Dhabi 933450 35.00 0.00 9,385.39
02/12/2021 02/12/2021 ATM CASH WDL CHG AT UAE SWITCH MEMBER BK 090231821336ABNG 2.10 0.00 9,420.39
02/12/2021 02/12/2021 ATM WDL 22:00 ADIB FALAH PLAZA D-TRHU AL AIN AE 090231821336ABNG 2,000.00 0.00 9,422.49
000956298
30/11/2021 28/11/2021 PUR 28/11 Etisalat D Abu Dhabi 312869 10.00 0.00 11,422.49
29/11/2021 27/11/2021 PUR 27/11 LULUHYPERM ALAIN 837749 180.20 0.00 11,432.49
20/11/2021 20/11/2021 ATM CASH WDL CHG AT UAE SWITCH MEMBER BK 090231821324A6YV 2.10 0.00 11,612.69
20/11/2021 20/11/2021 ATM WDL 19:54 IB AL AIN ABU DHABI AE 090231821324A6YV 1,700.00 0.00 11,614.79
000590826
03/11/2021 03/11/2021 ATM CASH WDL CHG AT UAE SWITCH MEMBER BK 090231821307A39S 2.10 0.00 13,314.79
03/11/2021 03/11/2021 ATM WDL 16:28 CBD ATM-NOORBKRY-39912 ALN AE 090231821307A39S 2,000.00 0.00 13,316.89
000259362
03/11/2021 03/11/2021 SALARY 1 0.00 5,500.00 15,316.89