[go: up one dir, main page]
Scribd
Upload
29 views4 pages

Citybank Statement

The document contains bank statements for two accounts held by Maria Habib Ltd and MD. Ebrahim Islam at Citibank UK for the period from June 19, 2023, to December 24, 2023. Both accounts started with an opening balance of £42,966.00 and ended with a closing balance of £51,425.00, with no interest earned during the statement period. The statements detail various transactions including cash deposits and withdrawals, highlighting the account activity throughout the specified period.

Uploaded by

anhquangdz100
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
29 views4 pages

Citybank Statement

The document contains bank statements for two accounts held by Maria Habib Ltd and MD. Ebrahim Islam at Citibank UK for the period from June 19, 2023, to December 24, 2023. Both accounts started with an opening balance of £42,966.00 and ended with a closing balance of £51,425.00, with no interest earned during the statement period. The statements detail various transactions including cash deposits and withdrawals, highlighting the account activity throughout the specified period.

Uploaded by

anhquangdz100
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

CITIBANK UK

Walthamstow Branch
192 Hoe St, Walthamstow,
London E17 40N, UK

MARIA HABIB LTD


OFFICE 1472, 58 PEREGRINE ROADAINAULT HAINAULT ESSEX,
ILFORD,IG6 3SZ, UK.

S T A T E M E N T

STATEMENT PERIOD 19-06-23 THROUGH 24-12-23


ACCOUNT NUMBER 733800000000070736 PAGE: 1 OF 4

ACCOUNT SUMMARY OPENING BALANCE CLOSING BALANCE


42,966.00 51,425.00
INTEREST EARNED IN STATEMENT PERIOD
ANNUAL PERCENTAGE YIELD EARNED 0.00%

Date Transaction Debit Credit Balance

19 Jun OPENING BALANCE 0.00 0.00 42,966.00


23 Jun 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 170.00 43,136.00
019100337370
26 Jun 530-ATM/CCDM Cash Deposit-SCU4702 000763 2500.00 00.00 40,636.00
019100337370
28 Jun 478-ATM Cash Withdrawal-SCU4701 896.00 0.00 39,740.00
7844701-SH MALAZ BRANCH OM ATM CASH WITHDRWAL
30 Jun 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 25.00 39,765.00
019100337370
02 Jul 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 19,170.00 58,935.00
019100337370
06 Jul 478-ATM Cash Withdrawal-SCU4701 6,750.00 0.00 52,185.00
7844701-SH JURONG BRANCH OM ATM CASH WITHDRWAL
09 Jul 478-ATM Cash Withdrawal-SCU4701 0.00 1,480.00 53,665.00
7844701-SH JURONG BRANCH OM ATM CASH WITHDRWAL
11 Jul 478-ATM Cash Withdrawal-SCU4701 3,550.00 0.00 50,115.00
7844701-SH JURONG BRANCH OM ATM CASH WITHDRWAL
14 Jul 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 1685.00 51,800.00
019100337370
16 Jul 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 820.00 52,620.00
019100337370
19 Jul 478-ATM Cash Withdrawal-SCU4701 3,000.00 0.00 49,620.00
7844701-SH JURONG BRANCH OM ATM CASH WITHDRWAL
23 Jul 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 654.00 50,274.00
019100337370
27 Jul 530-ATM/CCDM Cash Deposit-SCU4702 000763 936.00 0.00 49,338.00
019100337370
31 Jul 478-ATM Cash Withdrawal-SCU4701 1,800.00 0.00 47,538.00
7844701-SH JURONG BRANCH OM ATM CASH WITHDRWAL

Account number: 733800000000070736


Customer name: MARIA HABIB LTD
OFFICE 1472,
58 PEREGRINE ROADAINAULT
HAINAULT ESSEX, ILFORD,
IG6 3SZ,UK.
CITIBANK UK
Walthamstow Branch
192 Hoe St, Walthamstow,
London E17 40N, UK

MMARIA HABIB LTD


83 ASTON ST, BIRMINGHAM B4 7DA, UK.

S T A T E M E N T

STATEMENT PERIOD 19-06-23 THROUGH 24-12-23

ACCOUNT NUMBER 92010276532988 PAGE: 2 OF 4

ACCOUNT SUMMARY OPENING BALANCE CLOSING BALANCE


42,966.00 51,425.00

INTEREST EARNED IN STATEMENT PERIOD


ANNUAL PERCENTAGE YIELD EARNED 0.00%

Date Transaction Debit Credit Balance

04 Aug 478-ATM Cash Withdrawal-SCU4701 800.00 0.00 46,738.00


7844701-SH JURONG BRANCH OM ATM CASH WITHDRWAL
06 Aug 478-ATM Cash Withdrawal-SCU4701 0.00 210.00 46,948.00
7844701-SH JURONG BRANCH OM ATM CASH WITHDRWAL
10 Aug 530-ATM/CCDM Cash Deposit-SCU4702 000763 358.00 0.00 46,590.00
019100337370
12 Aug 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 970.00 47,560.00
019100337370
17 Aug 478-ATM Cash Withdrawal-SCU4701 680.00 0.00 46,880.00
7844701-SH JURONG BRANCH OM ATM CASH WITHDRWAL
21 Aug 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 6,02.00 47,482.00
019100337370
30 Aug 478-ATM Cash Withdrawal-SCU4701 5,260.00 0.00 42,222.00
7844701-SH JURONG BRANCH OM ATM CASH WITHDRWAL
02 Sept 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 1,130.00 43,352.00
019100337370
05 Sept 30-ATM/CCDM Cash Deposit-SCU4702 000763 2600.00 0.00 40,752.00
019100337370
10 Sept 478-ATM Cash Withdrawal-SCU4701 0.00 800.00 41,552.00
7844701-SH JURONG BRANCH SG ATM CASH WITHDRWAL
13 Sept 478-ATM Cash Withdrawal-SCU4701 190.00 3400.00 44,762.00
7844701-SH JURONG BRANCH SG ATM CASH WITHDRWAL
19 Sept 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 987.00 45,749.00
019100337370
22 Sept 478-ATM Cash Withdrawal-SCU4701 580.00 0.00 45,169.00
7844701-SH JURONG BRANCH SG ATM CASH WITHDRWAL
27 Sept 30-ATM/CCDM Cash Deposit-SCU4702 000763 2100.00 0.00 43,069.00
019100337370

Account number: 92010276532988


Customer name: MD. EBRAHIM ISLAM
83 ASTON ST, BIRMINGHAM
B4 7DA, UK.
CITIBANK UK
Walthamstow Branch
192 Hoe St, Walthamstow,
London E17 40N, UK

MD. EBRAHIM ISLAM


83 ASTON ST, BIRMINGHAM B4 7DA, UK.

S T A T E M E N T

STATEMENT PERIOD 19-06-23 THROUGH 24-12-23

ACCOUNT NUMBER 92010276532988 PAGE: 3 OF 4

ACCOUNT SUMMARY OPENING BALANCE CLOSING BALANCE


42,966.00 51,425.00

INTEREST EARNED IN STATEMENT PERIOD


ANNUAL PERCENTAGE YIELD EARNED 0.00%

Date Transaction Debit Credit Balance

29 Sep 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 1,220.00 44,289.00


019100337370
30 Sep 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 340.00 44,629.00
019100337370
01 Oct 478-ATM Cash Withdrawal-SCU4701 1,210.00 0.00 43,419.00
7844701-SH JURONG BRANCH SG ATM CASH WITHDRWAL
03 Oct 530-ATM/CCDM Cash Deposit-SCU4702 000763 572.00 0.00 42,847.00
019100337370
05 Oct 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2550.00 45,397.00
019100337370
08 Oct 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 600.00 45,997.00
019100337370
10 Oct 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 3100.00 49,097.00
019100337370
12 Oct 478-ATM Cash Withdrawal-SCU4701 10,000.00 0.00 39,097.00
7844701-SH JURONG SG BRANCH MUSCAT OM ATM CASH
WITHDRWAL
14 Oct 478-ATM Cash Withdrawal-SCU4701 220.00 0.00 38,877.00
7844701-SH JURONG BRANCH SG OM ATM CASH WITHDRWAL
17 Oct 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 6350.00 45,227.00
019100337370
19 Oct 478-ATM Cash Withdrawal-SCU4701 0.00 420.00 45,647.00
7844701-SH JURONG BRANCH SG OM ATM CASH WITHDRWAL
23 Oct 478-ATM Cash Withdrawal-SCU4701 0.00 2450.00 48,097.00
7844701-SH JURONG BRANCH SG OM ATM CASH WITHDRWAL
27 Oct 530-ATM/CCDM Cash Deposit-SCU4702 000763 3500.00 0.00 44,597.00
019100337370
30 Oct 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 9,800.00 54,397.00
019100337370

Account number: 92010276532988


Customer name: MD. EBRAHIM ISLAM
83 ASTON ST, BIRMINGHAM
B4 7DA, UK.
CITIBANK UK
Walthamstow Branch
192 Hoe St, Walthamstow,
London E17 40N, UK

MD. EBRAHIM ISLAM


83 ASTON ST, BIRMINGHAM B4 7DA, UK.

S T A T E M E N T

STATEMENT PERIOD 19-06-23 THROUGH 24-12-23


ACCOUNT NUMBER 92010276532988 PAGE: 4 OF 4

ACCOUNT SUMMARY OPENING BALANCE CLOSING BALANCE


42,966.00 51,425.00

INTEREST EARNED IN STATEMENT PERIOD


ANNUAL PERCENTAGE YIELD EARNED 0.00%

Date Transaction Debit Credit Balance

03 Nov 478-ATM Cash Withdrawal-SCU4701 5,000.00 0.00 49,397.00


7844701-SH JURONG BRANCH SG ATM CASH WITHDRWAL
08 Nov 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 465.00 49,862.00
019100337370
11 Nov 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 1,570.00 51,432.00
019100337370
13 Nov 478-ATM Cash Withdrawal-SCU4701 300.00 0.00 51,132.00
7844701-SH JURONG BRANCH SG ATM CASH WITHDRWAL
17 Nov 530-ATM/CCDM Cash Deposit-SCU4702 000763 620.00 7,000.00 57,512.00
019100337370
22 Nov 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 283.00 57,795.00
019100337370
30 Nov 478-ATM Cash Withdrawal-SCU4701 3,500.00 0.00 54,295.00
7844701-SH JURONG BRANCH SG ATM CASH WITHDRWAL
05 Dec 478-ATM Cash Withdrawal-SCU4701 7,100.00 0.00 47,195.00
7844701-SH AL RABWA BRANCH MUSCAT OM ATM CASH
09 Dec 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 210.00 47,405.00
019100337370
16 Dec 530-ATM/CCDM Cash Deposit-SCU4702 000763 3,000.00 300.00 44,705.00
019100337370
18 Dec 478-ATM Cash Withdrawal-SCU4701 1,980.00 0.00 42,725.00
7844701-SH JURONG BRANCH SG ATM CASH WITHDRWAL
WITHDRWAL
20 Dec 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 500.00 43,225.00
019100337370
24 Dec 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 8,200.00 51,425.00
019100337370

Account number: 92010276532988


Customer name: MD. EBRAHIM ISLAM
83 ASTON ST, BIRMINGHAM
B4 7DA, UK.

You might also like