Account Statement
Account Statement
تاريخ الحركة تاريخ الستحقاق رقم مرجع الشيك التفاصيـــل مدين دائن الرصيد
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
Balance B/F..... 8,987.07
- -
08/04/2021 08/04/2021 999ZATM210980UGY ATM CASH WITHDRAWAL 7,000.00 0.00 1,987.07
20210408 06:20:25 PM - 00001034 -
1034 - DIB LULU INTL
EXCHANGE ABU DHABI AE? -
109818152062
28/04/2021 28/04/2021 999ZATM211180HC5 ATM CASH WITHDRAWAL 1,900.00 0.00 87.07
20210428 01:11:09 PM - 00001034 -
1034 - DIB LULU INTL
EXCHANGE ABU DHABI AE? -
111813169863
02/05/2021 02/05/2021 99709vx211220032 SALARY 0.00 5,286.00 5,373.07
WPS
SALARY[2021/04/01-2021/04/30-024
0240000000721640121001578025.P
AF-024210502141907.PRC-2000202
8354334-600310101-EXPERTS
INTERNATIONAL RECRUITMENT S]
03/05/2021 03/05/2021 99708ul211230002 Overtime 0.00 3,877.79 9,250.86
DIBFTS : [1032105030095569]
[I103210503007975][OVT]
[/REF/OVERTIME APRIL 2021][BY
ORDER OF
AE600030010334184020001
EXPERTS INT RECR SERV SOLE
PROP LLC][33443]
05/05/2021 05/05/2021 083PAMF211250203 PAYROLL ACCOUNT 5.25 0.00 9,245.61
MAINTENANCE FEES
Apr-2021
06/05/2021 06/05/2021 999ZATM2112602PV ATM CASH WITHDRAWAL 9,000.00 0.00 245.61
20210506 07:54:02 AM - 00001015 -
1015 - DIB NEW WAFA HYP.
MKT ABU DHABI AE? -
112607553094
30/05/2021 30/05/2021 997003q211506842 ELECTRON DEBIT CARD 28.60 0.00 217.01
TRANSACTION
AL TAYEB MEAT ESTABLISHME
ABU DHABI AE
456835XXXXXX5350
02/06/2021 02/06/2021 99705wr211530017 SALARY 0.00 5,286.00 5,503.01
WPS
SALARY[2021/05/01-2021/05/31-024
0240000000721640121001960146.P
AF-024210602105034.PRC-2000202
8354334-600310101-EXPERTS
INTERNATIONAL RECRUITMENT S]
07/06/2021 07/06/2021 997001s211582003 ELECTRON DEBIT CARD 66.75 0.00 5,436.26
TRANSACTION
LULU EXPRESS SUPERMARK
ABU DHABI AE
456835XXXXXX5350
Page 1 of 9
The fees and charges shown above are inclusive of 5% VAT, where المتعلقة بضريبة القيمة%5 الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ
applicable حسب الحال،المضافة
BRANCH KHALIFA PARK BRANCH الفرع
تاريخ الحركة تاريخ الستحقاق رقم مرجع الشيك التفاصيـــل مدين دائن الرصيد
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
11/06/2021 11/06/2021 999ZATM2116201NG ATM CASH WITHDRAWAL 2,500.00 0.00 2,936.26
20210611 06:17:40 AM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
116206097815
18/06/2021 18/06/2021 999ZATM211690A9T ATM CASH WITHDRAWAL 900.00 0.00 2,036.26
20210618 03:02:48 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
116915102473
25/06/2021 25/06/2021 999ZATM211760Z8Z SWITCH ATM CASH WITHDRAWAL 602.00 0.00 1,434.26
20210625 09:37:55 - 784433367 -
6413092792 - ADIB SAAD EXCH
MUSAFFAH ABU DHABI AE -
000000092792
28/06/2021 28/06/2021 997033k211792842 ELECTRON DEBIT CARD 35.50 0.00 1,398.76
TRANSACTION
ASTER PHARMACIES GROUP LL
ABU DHABI AE
456835XXXXXX5350
04/07/2021 04/07/2021 99702ov211850017 SALARY 0.00 5,286.00 6,684.76
WPS
SALARY[2021/06/01-2021/06/30-024
0240000000721640121002366866.P
AF-024210704093328.PRC-2000202
8354334-600310101-EXPERTS
INTERNATIONAL RECRUITMENT S]
07/07/2021 07/07/2021 999ZATM211880R0J ATM CASH WITHDRAWAL 5,000.00 0.00 1,684.76
20210707 06:46:02 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
118818116987
07/07/2021 07/07/2021 999ZATM211880R08 ATM CASH WITHDRAWAL 1,000.00 0.00 684.76
20210707 06:47:10 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
118818116990
15/07/2021 15/07/2021 997002v211964378 ELECTRON DEBIT CARD 35.95 0.00 648.81
TRANSACTION
MILLENIUM EXPRESS SUPERMA
ABU DHABI AE
456835XXXXXX5350
21/07/2021 21/07/2021 999ZATM212020285 ATM CASH WITHDRAWAL 200.00 0.00 448.81
20210721 09:22:57 AM - 00001034 -
1034 - DIB LULU INTL
EXCHANGE ABU DHABI AE? -
120209259730
23/07/2021 23/07/2021 999ZATM2120406BU SWITCH ATM CASH WITHDRAWAL 202.00 0.00 246.81
20210723 02:08:14 - 784601438 -
Mussafa -0039 - Musaffah Branch-I
0039-Abudhabi AE -
500193897603
Page 2 of 9
The fees and charges shown above are inclusive of 5% VAT, where المتعلقة بضريبة القيمة%5 الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ
applicable حسب الحال،المضافة
BRANCH KHALIFA PARK BRANCH الفرع
تاريخ الحركة تاريخ الستحقاق رقم مرجع الشيك التفاصيـــل مدين دائن الرصيد
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
27/07/2021 27/07/2021 997001f212082233 ELECTRON DEBIT CARD 57.55 0.00 189.26
TRANSACTION
MILLENIUM EXPRESS SUPERMA
ABU DHABI AE
456835XXXXXX5350
27/07/2021 27/07/2021 997001f212082241 ELECTRON DEBIT CARD 67.22 0.00 122.04
TRANSACTION
MOHAMMED AKTER ABU
DHABI AE 456835XXXXXX5350
01/08/2021 01/08/2021 9970cb0212130017 SALARY 0.00 4,510.00 4,632.04
WPS
SALARY[2021/07/01-2021/07/31-024
0240000000721640121002700844.P
AF-024210801140512.PRC-2000202
8354334-600310101-EXPERTS
INTERNATIONAL RECRUITMENT S]
04/08/2021 04/08/2021 999ZATM2121610SD ATM CASH WITHDRAWAL 4,000.00 0.00 632.04
20210804 09:20:29 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
121621136322
13/08/2021 13/08/2021 999ZATM212250PGN SWITCH ATM CASH WITHDRAWAL 602.00 0.00 30.04
20210813 09:31:23 - 784456523 -
FD713 - FAB
AUH AE - 000000004908
15/08/2021 15/08/2021 9970016212273204 ELECTRON DEBIT CARD 19.59 0.00 10.45
TRANSACTION
MILLENIUM EXPRESS SUPERMA
ABU DHABI AE
456835XXXXXX5350
01/09/2021 01/09/2021 9970bht212440032 SALARY 0.00 5,623.00 5,633.45
WPS
SALARY[2021/08/01-2021/08/31-024
0240000000721640121003091899.P
AF-024210901133254.PRC-2000202
8354334-600310101-EXPERTS
INTERNATIONAL RECRUITMENT S]
10/09/2021 10/09/2021 999ZATM212530VIW ATM CASH WITHDRAWAL 5,000.00 0.00 633.45
20210910 08:44:28 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
125320163266
18/09/2021 18/09/2021 999ZATM212610Z7M ATM CASH WITHDRAWAL 200.00 0.00 433.45
20210918 10:02:58 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
126122168913
19/09/2021 19/09/2021 999ZATM212620SVR ATM CASH WITHDRAWAL 300.00 0.00 133.45
20210919 09:23:20 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
126221169374
Page 3 of 9
The fees and charges shown above are inclusive of 5% VAT, where المتعلقة بضريبة القيمة%5 الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ
applicable حسب الحال،المضافة
BRANCH KHALIFA PARK BRANCH الفرع
تاريخ الحركة تاريخ الستحقاق رقم مرجع الشيك التفاصيـــل مدين دائن الرصيد
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
20/09/2021 20/09/2021 997003b212633268 ELECTRON DEBIT CARD 102.00 0.00 31.45
TRANSACTION
AL KASHKHA RESTAURANT
ABUDHABI AE
456835XXXXXX5350
03/10/2021 03/10/2021 99706lf212760017 SALARY 0.00 5,682.00 5,713.45
WPS
SALARY[2021/09/01-2021/09/30-024
0240000000721640121003507939.P
AF-024211003130302.PRC-2000202
8354334-600310101-EXPERTS
INTERNATIONAL RECRUITMENT S]
08/10/2021 08/10/2021 999ZATM212810SM3 SWITCH ATM CASH WITHDRAWAL 2,002.00 0.00 3,711.45
20211008 08:02:31 - 784433367 -
6413041414 - ADIB SAAD EXCH
MUSAFFAH ABU DHABI AE -
000000041414
10/10/2021 10/10/2021 999ZATM21283138S SWITCH ATM CASH WITHDRAWAL 802.00 0.00 2,909.45
20211010 08:59:03 - 784433367 -
6413518924 - ADIB SAAD EXCH
MUSAFFAH ABU DHABI AE -
000000518924
10/10/2021 10/10/2021 999ZATM21283167B SWITCH ATM CASH WITHDRAWAL 2,202.00 0.00 707.45
20211010 09:53:24 - 784601438 -
FreshMoreSM0346 - Fresh n More
SM 0346-Abu Dhabi AE -
500201770252
16/10/2021 16/10/2021 999ZATM212890HBZ ATM CASH WITHDRAWAL 500.00 0.00 207.45
20211016 03:33:35 PM - 00004401 -
4401 - DIB DALMA MALL
BRANCH ABU DHABI AE? -
128915721574
16/10/2021 16/10/2021 999CDMT212896766 CDM CASH DEPOSIT 0.00 700.00 907.45
SSB:00004461-161607
Page 4 of 9
The fees and charges shown above are inclusive of 5% VAT, where المتعلقة بضريبة القيمة%5 الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ
applicable حسب الحال،المضافة
BRANCH KHALIFA PARK BRANCH الفرع
تاريخ الحركة تاريخ الستحقاق رقم مرجع الشيك التفاصيـــل مدين دائن الرصيد
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
21/10/2021 21/10/2021 999ZATM2129401KL SWITCH ATM CASH WITHDRAWAL 302.00 0.00 416.00
20211021 07:23:30 - 784601438 -
FreshMoreSM0346 - Fresh n More
SM 0346-Abu Dhabi AE -
500203375025
24/10/2021 24/10/2021 999ZATM2129700TU SWITCH ATM CASH WITHDRAWAL 202.00 0.00 214.00
20211024 05:39:59 - 784433367 -
6413217484 - ADIB SAAD EXCH
MUSAFFAH ABU DHABI AE -
000000217484
01/11/2021 01/11/2021 99709n3213050032 SALARY 0.00 6,125.00 6,339.00
WPS
SALARY[2021/10/01-2021/10/31-024
0240000000721640121003874298.P
AF-024211101111806.PRC-20002028
354334-600310101-EXPERTS
INTERNATIONAL RECRUITMENT S]
22/11/2021 22/11/2021 997001z213260512 ELECTRON DEBIT CARD 288.25 0.00 6,050.75
TRANSACTION
LULUHYPERMARKET MUSHRI
ABU DHABI AE
456835XXXXXX5350
22/11/2021 22/11/2021 997001z213260520 ELECTRON DEBIT CARD 29.00 0.00 6,021.75
TRANSACTION
RISHEES THE NEW GEN HYPER
ABUDHABI AE
456835XXXXXX5350
23/11/2021 23/11/2021 997001f213270056 ELECTRON DEBIT CARD 16.20 0.00 6,005.55
TRANSACTION
RIVIERA SUPER MARKET
ABUDHABI AE
456835XXXXXX5350
23/11/2021 23/11/2021 997001f213270064 ELECTRON DEBIT CARD 322.35 0.00 5,683.20
TRANSACTION
RISHEES THE NEW GEN ABU
DHABI AE 456835XXXXXX5350
23/11/2021 23/11/2021 999ZATM213270DWF ATM CASH WITHDRAWAL 5,000.00 0.00 683.20
20211123 03:21:07 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
132715217424
23/11/2021 23/11/2021 999ZATM213270DXI ATM CASH WITHDRAWAL 600.00 0.00 83.20
20211123 03:22:09 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
132715217427
28/11/2021 28/11/2021 9970015213328397 ELECTRON DEBIT CARD 70.00 0.00 13.20
TRANSACTION
AL MADINA HM BR7 Abu
Dhabi AE 456835XXXXXX5350
Page 5 of 9
The fees and charges shown above are inclusive of 5% VAT, where المتعلقة بضريبة القيمة%5 الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ
applicable حسب الحال،المضافة
BRANCH KHALIFA PARK BRANCH الفرع
تاريخ الحركة تاريخ الستحقاق رقم مرجع الشيك التفاصيـــل مدين دائن الرصيد
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
07/12/2021 07/12/2021 997025n213410032 SALARY 0.00 5,286.00 5,299.20
WPS
SALARY[2021/11/01-2021/11/30-024
0240000000721640121004357578.P
AF-024211207085234.PRC-2000202
8354334-600310101-EXPERTS
INTERNATIONAL RECRUITMENT S]
07/12/2021 07/12/2021 999ZATM213410X1N ATM CASH WITHDRAWAL 5,200.00 0.00 99.20
20211207 07:46:56 PM - 00001034 -
1034 - DIB LULU INTL
EXCHANGE ABU DHABI AE? -
134119400183
09/12/2021 09/12/2021 997006u213430002 Overtime 0.00 48.84 148.04
DIBFTS : [1032112080117778]
[I103211209000043][OVT]
[/REF/OVERTIME][BY ORDER OF
AE600030010334184020001
EXPERTS INT RECR SERV SOLE
PROP LLC][37056]
28/12/2021 28/12/2021 9970azk213620017 SALARY 0.00 5,286.00 5,434.04
WPS
SALARY[2021/12/01-2021/12/31-024
0240000000721640121004623793.P
AF-024211228141732.PRC-2000202
8354334-600310101-EXPERTS
INTERNATIONAL RECRUITMENT S]
30/12/2021 30/12/2021 9970c4c213640002 Overtime 0.00 95.76 5,529.80
DIBFTS : [1032112300121674]
[I103211230009073][OVT]
[/REF/OVERTIME DECEMBER
2021][BY ORDER OF
AE600030010334184020001
EXPERTS INT RECR SERV SOLE
PROP LLC][37492]
30/12/2021 30/12/2021 999ZATM213641QET ATM CASH WITHDRAWAL 5,500.00 0.00 29.80
20211230 09:39:47 PM - 00004401 -
4401 - DIB DALMA MALL
BRANCH ABU DHABI AE? -
136421772482
31/01/2022 31/01/2022 9970cgi220310017 SALARY 0.00 5,286.00 5,315.80
WPS
SALARY[2022/01/01-2022/01/31-024
0240000000721640122000374452.P
AF-024220131133851.PRC-2000202
8354334-600310101-EXPERTS
INTERNATIONAL RECRUITMENT S]
02/02/2022 02/02/2022 999ZATM220331C6U SWITCH ATM CASH WITHDRAWAL 302.00 0.00 5,013.80
20220202 09:11:30 - 784433367 -
9404743377 - ADIB ADNOC
SAMHA 887 ABU DHABI AE -
000000743377
Page 6 of 9
The fees and charges shown above are inclusive of 5% VAT, where المتعلقة بضريبة القيمة%5 الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ
applicable حسب الحال،المضافة
BRANCH KHALIFA PARK BRANCH الفرع
تاريخ الحركة تاريخ الستحقاق رقم مرجع الشيك التفاصيـــل مدين دائن الرصيد
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
06/02/2022 06/02/2022 999ZATM2203710ER ATM CASH WITHDRAWAL 3,200.00 0.00 1,813.80
20220206 08:21:46 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
203720278451
07/02/2022 07/02/2022 999ZATM2203803IP ATM CASH WITHDRAWAL 200.00 0.00 1,613.80
20220207 09:07:38 AM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
203809278657
10/02/2022 10/02/2022 999ZATM220410G35 ATM CASH WITHDRAWAL 400.00 0.00 1,213.80
20220210 02:08:29 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
204114280914
15/02/2022 15/02/2022 999ZATM220460YW6 ATM CASH WITHDRAWAL 200.00 0.00 1,013.80
20220215 09:58:20 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
204621285054
28/02/2022 28/02/2022 9970dv9220590032 SALARY 0.00 5,286.00 6,299.80
WPS
SALARY[2022/02/01-2022/02/28-024
0240000000721640122000778311.P
AF-024220228132727.PRC-2000202
8354334-600310101-EXPERTS
INTERNATIONAL RECRUITMENT S]
05/03/2022 05/03/2022 999ZATM2206400AT SWITCH ATM CASH WITHDRAWAL 502.00 0.00 5,797.80
20220305 01:00:38 - 784454899 -
10009991 - 7849991-TALAL SM
FRIJ DUBAI AE -
001211116170
05/03/2022 05/03/2022 9970017220646075 ELECTRON DEBIT CARD 72.89 0.00 5,724.91
TRANSACTION
RIVIERA SUPER MARKET
ABUDHABI AE
456835XXXXXX5350
06/03/2022 06/03/2022 9970016220654970 ELECTRON DEBIT CARD 2.50 0.00 5,722.41
TRANSACTION
RIVIERA SUPER MARKET
ABUDHABI AE
456835XXXXXX5350
07/03/2022 07/03/2022 9970by1220660002 Overtime 0.00 138.95 5,861.36
DIBFTS : [1032203070144596]
[I103220307011564][OVT]
[/REF/OVERTIME FEBRUARY 2022]
[BY ORDER OF
AE600030010334184020001
EXPERTS INT RECR SERV SOLE
PROP LLC][38649]
Page 7 of 9
The fees and charges shown above are inclusive of 5% VAT, where المتعلقة بضريبة القيمة%5 الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ
applicable حسب الحال،المضافة
BRANCH KHALIFA PARK BRANCH الفرع
تاريخ الحركة تاريخ الستحقاق رقم مرجع الشيك التفاصيـــل مدين دائن الرصيد
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
08/03/2022 08/03/2022 999ZATM2206711A0 ATM CASH WITHDRAWAL 2,000.00 0.00 3,861.36
20220308 09:20:46 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
206721302879
09/03/2022 09/03/2022 997003e220689487 ELECTRON DEBIT CARD 23.00 0.00 3,838.36
TRANSACTION
AL MADINA Dubai AE
456835XXXXXX5350
14/03/2022 14/03/2022 999ZATM220730QTS ATM CASH WITHDRAWAL 1,800.00 0.00 2,038.36
20220314 07:12:02 PM - 00001032 -
1032 - DIB AL MADINA
HYPERMAR ABU DHABI AE? -
207319307150
17/03/2022 17/03/2022 997001n220767461 ELECTRON DEBIT CARD 48.48 0.00 1,989.88
TRANSACTION
RIVIERA SUPER MARKET L ABU
DHABI AE 456835XXXXXX5350
17/03/2022 17/03/2022 997001n220767469 ELECTRON DEBIT CARD 19.43 0.00 1,970.45
TRANSACTION
BANIYAS SPIKE SUPERMARKET
ABU DHABI AE
456835XXXXXX5350
18/03/2022 18/03/2022 9970015220770416 ELECTRON DEBIT CARD 5.56 0.00 1,964.89
TRANSACTION
RIVIERA SUPER MARKET L ABU
DHABI AE 456835XXXXXX5350
20/03/2022 20/03/2022 997001d220794009 ELECTRON DEBIT CARD 3.29 0.00 1,961.60
TRANSACTION
RIVIERA SUPER MARKET L ABU
DHABI AE 456835XXXXXX5350
26/03/2022 26/03/2022 997003i220852470 ELECTRON DEBIT CARD 33.83 0.00 1,927.77
TRANSACTION
RIVIERA SUPER MARKET L ABU
DHABI AE 456835XXXXXX5350
27/03/2022 27/03/2022 997001m220863602 ELECTRON DEBIT CARD 63.96 0.00 1,863.81
TRANSACTION
RIVIERA SUPER MARKET L ABU
DHABI AE 456835XXXXXX5350
30/03/2022 30/03/2022 997002h220891053 ELECTRON DEBIT CARD 21.90 0.00 1,841.91
TRANSACTION
RIVIERA SUPER MARKET L ABU
DHABI AE 456835XXXXXX5350
30/03/2022 30/03/2022 997002h220891061 ELECTRON DEBIT CARD 21.43 0.00 1,820.48
TRANSACTION
RIVIERA SUPER MARKET L ABU
DHABI AE 456835XXXXXX5350
Page 8 of 9
The fees and charges shown above are inclusive of 5% VAT, where المتعلقة بضريبة القيمة%5 الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ
applicable حسب الحال،المضافة
BRANCH KHALIFA PARK BRANCH الفرع
تاريخ الحركة تاريخ الستحقاق رقم مرجع الشيك التفاصيـــل مدين دائن الرصيد
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
30/03/2022 30/03/2022 99707sb220890017 SALARY 0.00 5,286.00 7,106.48
WPS
SALARY[2022/03/01-2022/03/31-024
0240000000721640122001236328.P
AF-024220330111809.PRC-2000202
8354334-600310101-EXPERTS
INTERNATIONAL RECRUITMENT S]
Page 9 of 9
The fees and charges shown above are inclusive of 5% VAT, where المتعلقة بضريبة القيمة%5 الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ
applicable حسب الحال،المضافة