Statement (Dec 1, 2023 - Dec 31, 2023)

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ACCOUNT STATEMENT

FROM 01/12/2023 TO 31/12/2023

CADENA PROCUREMENT CONSULTANCY


34 5-BURJKHALIFA, h-Premise Number: 345258703, FLAT -2802
22630, 345-BURJ KHALIFA
Dubai, United Arab Emirates

Summary of Accounts

ACCOUNT IBAN CLOSING BALANCE

AE050860000009849119147 4,732 AED

Please review this account statement and notify the Bank of any discrepancy within thirty (30) days of receiving it, failing which (‫ ﻭﺇﻻ ﺳﻴﺘﻢ ﺍﻋﺘﺒﺎﺭ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺻﺤﻴﺤًﺎ )ﻋﻠﻰ ﺍﻥ ﻳﺤﺘﻔﻆ ﺍﻟﺒﻨﻚ ﺑﺤﻘﻪ ﻓﻲ ﺗﺼﺤﻴﺢ ﺃﻱ ﺧﻄﺄ‬،‫( ﻳﻮﻣًﺎ ﻣﻦ ﺍﺳﺘﻼﻣﻪ‬30) ‫ﺍﻟﺮﺟﺎﺀ ﻣﺮﺍﺟﻌﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻫﺬﺍ ﻭﺇﺑﻼﻍ ﺍﻟﺒﻨﻚ ﺑﺄﻱ ﺍﺧﺘﻼﻑ ﺧﻼﻝ ﺛﻼﺛﻴﻦ‬
.‫ﻭﻣﻘﺒﻮﻟًﺎ ﻣﻦ ﻗﺒﻠﻚ‬
the account statement shall be deemed to be correct (subject to the Bank's right to rectify any error) and accepted by you

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© 2023 Wio Bank PJSC, PO Box 112437, Abu Dhabi ‫ ﺃﺑﻮﻇﺒﻲ‬،112437 ‫ﺏ‬.‫ ﺹ‬،.‫ ﻉ‬.‫ ﻡ‬.‫ﻭﻳﻮ ﺑﻨﻚ ﺵ‬ This is a digital stamp and
does not require signature.
Wio Bank Standard Terms and Conditions are applicable ‫ﺗﻨﻄﺒﻖ ﺷﺮﻭﻁ ﻭﺃﺣﻜﺎﻡ ﻭﻳﻮ ﺑﻨﻚ ﺍﻟﻘﻴﺎﺳﻴﺔ‬
ACCOUNT NAME ACCOUNT TYPE CURRENCY
ACCOUNT STATEMENT CADENA PROCUREMENT Current AED
FROM 01/12/2023 TO 31/12/2023
CONSULTANCY

CADENA PROCUREMENT CONSULTANCY ACCOUNT NUMBER

34 5-BURJKHALIFA, h-Premise Number: 9849119147


IBAN
345258703, FLAT -2802
AE050860000009849119147
22630, 345-BURJ KHALIFA
Dubai, United Arab Emirates
OPENING BALANCE CLOSING BALANCE

2,889 4,732

Fees Amount
Date Ref. Number Description
(Incl. VAT) (Incl. Fees)

06/12/2023 21732582 Local Transfer from SYMPHONYAI SUMMIT INC. Standard Chartered Bank 28,942

10/12/2023 22510830 Wio monthly Subscription Fee -99

11/12/2023 22634541 Local Transfer to Sidhant Dhamija First Abu Dhabi Bank PJSC -15,000

29/12/2023 26226009 Local Transfer to Sidhant Dhamija First Abu Dhabi Bank PJSC -12,000

Please review this account statement and notify the Bank of any discrepancy within thirty (30) days of receiving it, failing which (‫ ﻭﺇﻻ ﺳﻴﺘﻢ ﺍﻋﺘﺒﺎﺭ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺻﺤﻴﺤًﺎ )ﻋﻠﻰ ﺍﻥ ﻳﺤﺘﻔﻆ ﺍﻟﺒﻨﻚ ﺑﺤﻘﻪ ﻓﻲ ﺗﺼﺤﻴﺢ ﺃﻱ ﺧﻄﺄ‬،‫( ﻳﻮﻣًﺎ ﻣﻦ ﺍﺳﺘﻼﻣﻪ‬30) ‫ﺍﻟﺮﺟﺎﺀ ﻣﺮﺍﺟﻌﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻫﺬﺍ ﻭﺇﺑﻼﻍ ﺍﻟﺒﻨﻚ ﺑﺄﻱ ﺍﺧﺘﻼﻑ ﺧﻼﻝ ﺛﻼﺛﻴﻦ‬
.‫ﻭﻣﻘﺒﻮﻟًﺎ ﻣﻦ ﻗﺒﻠﻚ‬
the account statement shall be deemed to be correct (subject to the Bank's right to rectify any error) and accepted by you

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© 2023 Wio Bank PJSC, PO Box 112437, Abu Dhabi ‫ ﺃﺑﻮﻇﺒﻲ‬،112437 ‫ﺏ‬.‫ ﺹ‬،.‫ ﻉ‬.‫ ﻡ‬.‫ﻭﻳﻮ ﺑﻨﻚ ﺵ‬ This is a digital stamp and
does not require signature.
Wio Bank Standard Terms and Conditions are applicable ‫ﺗﻨﻄﺒﻖ ﺷﺮﻭﻁ ﻭﺃﺣﻜﺎﻡ ﻭﻳﻮ ﺑﻨﻚ ﺍﻟﻘﻴﺎﺳﻴﺔ‬

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