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Account Statement

Account Number

539428032001 AED

Statement Period

From 12/10/2010 To 12/12/2010

Account Name(s)

KURUVELIL RAMAN NAIN R NAIR

Opening Balance

35,729.92 AED

Closing Balance

44,832.36 AED

Posting Date

Value Date

Description

Ref / Cheque No

Debit Amount

Credit Amount

Balance

12/12/2010

12/12/2010

I/W CLEARING CHEQUE

000000000033

5,130.00

0.00

44,832.36

11/12/2010

11/12/2010

PUR 09/12 SUNRISE SUPERMAR

396821101209

106.15

0.00

49,962.36

1,100.00

0.00

50,068.51

000269

2.00

0.00

51,168.51

ATM WDL 19:54 OPP GRAND HOTEL 833373

500.00

0.00

51,170.51

2.00

0.00

51,670.51

DUBAI
10/12/2010

10/12/2010

ATM WDL 19:39 Nihal 0808 Dubai AE 000269

10/12/2010

10/12/2010

ATM CASH WDL CHG AT UAE


SWITCH MEMBER BK

06/12/2010

06/12/2010

GHUSAIS D
06/12/2010

06/12/2010

ATM CASH WDL CHG AT UAE

833373

SWITCH MEMBER BK
06/12/2010

06/12/2010

IB BILL DR :DEWA:233029877

104.00

0.00

51,672.51

06/12/2010

06/12/2010

IB BILL DR :ETISALAT:042630182

680.00

0.00

51,776.51

05/12/2010

05/12/2010

PUR 03/12 SUNRISE SUPERMAR

073120101203

113.05

0.00

52,456.51

100242101203

658.00

0.00

52,569.56

500.00

0.00

53,227.56

2.00

0.00

53,727.56

30.00

0.00

53,729.56

0.00

33,100.00

53,759.56

005704

500.00

0.00

20,659.56

005704

2.00

0.00

21,159.56

169.91

0.00

21,161.56

200.00

0.00

21,331.47

2,000.00

0.00

21,531.47

2.00

0.00

23,531.47

DUBAI
05/12/2010

05/12/2010

PUR 03/12 MAX ELECTRONICS


DUBAI

03/12/2010

03/12/2010

ATM WDL 20:26 OPP GRAND HOTEL 615912


GHUSAIS D

03/12/2010

03/12/2010

ATM CASH WDL CHG AT UAE

615912

SWITCH MEMBER BK
02/12/2010

02/12/2010

IB BILL DR :ETISALAT:0505953820

01/12/2010

01/12/2010

CASH DEPOSIT

30/11/2010

30/11/2010

ATM WDL 19:22 EMIRATES BANK


INTL DUBAI

30/11/2010

30/11/2010

ATM CASH WDL CHG AT UAE


SWITCH MEMBER BK

28/11/2010

28/11/2010

PUR 26/11 MYR

140.00 ERAMAN 644205101126

DUTY F
25/11/2010

25/11/2010

IB BILL DR :ETISALAT:0504294807

25/11/2010

25/11/2010

ATM WDL 13:41 OPP GRAND HOTEL 383479


GHUSAIS D

25/11/2010

25/11/2010

ATM CASH WDL CHG AT UAE

383479

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SWITCH MEMBER BK
21/11/2010

21/11/2010

PUR 19/11 SUNRISE SUPERMAR

420479101119

118.80

0.00

23,533.47

333921101116

147.40

0.00

23,652.27

993099

500.00

0.00

23,799.67

993099

2.00

0.00

24,299.67

ATM WDL 18:49 OPP GRAND HOTEL 696596

500.00

0.00

24,301.67

2.00

0.00

24,801.67

010979101109

174.75

0.00

24,803.67

000000000030

16,250.00

0.00

24,978.42

500.00

0.00

41,228.42

2.00

0.00

41,728.42

165.15

0.00

41,730.42

DUBAI
20/11/2010

20/11/2010

PUR 16/11 SUNRISE SUPERMAR


DUBAI

19/11/2010

19/11/2010

ATM WDL 20:41 GLOBAL VILLAGE


UNITED ADU

19/11/2010

19/11/2010

ATM CASH WDL CHG AT UAE


SWITCH MEMBER BK

13/11/2010

13/11/2010

GHUSAIS D
13/11/2010

13/11/2010

ATM CASH WDL CHG AT UAE

696596

SWITCH MEMBER BK
11/11/2010

11/11/2010

PUR 09/11 SUNRISE SUPERMAR


DUBAI

10/11/2010

10/11/2010

I/W CLEARING CHEQUE

09/11/2010

09/11/2010

ATM WDL 20:53 OPP GRAND HOTEL 523557


GHUSAIS D

09/11/2010

09/11/2010

ATM CASH WDL CHG AT UAE

523557

SWITCH MEMBER BK
08/11/2010

08/11/2010

PUR 04/11 SUNRISE SUPERMAR

771231101104

DUBAI
07/11/2010

07/11/2010

IB BILL DR :DEWA:233029877

95.00

0.00

41,895.57

07/11/2010

07/11/2010

IB BILL DR :ETISALAT:802876220001

83.00

0.00

41,990.57

07/11/2010

07/11/2010

IB BILL DR :ETISALAT:042630182

500.00

0.00

42,073.57

05/11/2010

05/11/2010

ATM WDL 20:33 OPP GRAND HOTEL 696316

500.00

0.00

42,573.57

696316

2.00

0.00

43,073.57

979105

2.00

0.00

43,075.57

ATM WDL 19:26 OPP GRAND HOTEL 979105

500.00

0.00

43,077.57

0.00

17,256.00

43,577.57

346402

2.00

0.00

26,321.57

ATM WDL 19:39 OPP GRAND HOTEL 346402

500.00

0.00

26,323.57

2,300.00

0.00

26,823.57

2.00

0.00

29,123.57

100.00

0.00

29,125.57

GHUSAIS D
05/11/2010

05/11/2010

ATM CASH WDL CHG AT UAE


SWITCH MEMBER BK

03/11/2010

03/11/2010

ATM CASH WDL CHG AT UAE


SWITCH MEMBER BK

03/11/2010

03/11/2010

GHUSAIS D
03/11/2010

03/11/2010

CASH DEPOSIT

01/11/2010

01/11/2010

ATM CASH WDL CHG AT UAE


SWITCH MEMBER BK

01/11/2010

01/11/2010

GHUSAIS D
01/11/2010

01/11/2010

ATM WDL 00:13 Nihal 0808 Dubai AE 000853

01/11/2010

01/11/2010

ATM CASH WDL CHG AT UAE

000853

SWITCH MEMBER BK
31/10/2010

31/10/2010

IB BILL DR :ETISALAT:0504294807

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29/10/2010

29/10/2010

ATM WDL 21:30 OPP GRAND HOTEL 927866

500.00

0.00

29,225.57

2.00

0.00

29,725.57

037019101022

121.25

0.00

29,727.57

036263101022

1,825.00

0.00

29,848.82

500.00

0.00

31,673.82

095182

2.00

0.00

32,173.82

ATM WDL 19:22 OPP GRAND HOTEL 231838

500.00

0.00

32,175.82

2.00

0.00

32,675.82

158.10

0.00

32,677.82

GHUSAIS D
29/10/2010

29/10/2010

ATM CASH WDL CHG AT UAE

927866

SWITCH MEMBER BK
24/10/2010

24/10/2010

PUR 22/10 SUNRISE SUPERMAR


DUBAI

24/10/2010

24/10/2010

PUR 22/10 DAMAS JEWELLERYDUBAI

23/10/2010

23/10/2010

ATM WDL 18:42 OPP GRAND HOTEL 095182


GHUSAIS D

23/10/2010

23/10/2010

ATM CASH WDL CHG AT UAE


SWITCH MEMBER BK

20/10/2010

20/10/2010

GHUSAIS D
20/10/2010

20/10/2010

ATM CASH WDL CHG AT UAE

231838

SWITCH MEMBER BK
16/10/2010

16/10/2010

PUR 13/10 SUNRISE SUPERMAR

724879101013

DUBAI
14/10/2010

14/10/2010

IB BILL DR :ETISALAT:042630182

400.00

0.00

32,835.92

14/10/2010

14/10/2010

IB BILL DR :DEWA:233029877

118.00

0.00

33,235.92

14/10/2010

14/10/2010

IB BILL DR :ETISALAT:802876220001

83.00

0.00

33,353.92

14/10/2010

14/10/2010

ATM WDL 11:12 OPP GRAND HOTEL 582261

1,000.00

0.00

33,436.92

2.00

0.00

34,436.92

189.00

0.00

34,438.92

1,100.00

0.00

34,627.92

2.00

0.00

35,727.92

GHUSAIS D
14/10/2010

14/10/2010

ATM CASH WDL CHG AT UAE

582261

SWITCH MEMBER BK
14/10/2010

14/10/2010

PUR 12/10 DUFRY SHARJAH FZ

692078101012

SHARJAH
13/10/2010

13/10/2010

ATM WDL 16:29 Nihal 0808 Dubai AE 000571

13/10/2010

13/10/2010

ATM CASH WDL CHG AT UAE

000571

SWITCH MEMBER BK

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