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Mashreq Bank

This document is a statement of accounts for STAR SECURITY SERVICES LLC for the period of January 5, 2023 to July 26, 2023. It shows transactions including cash deposits, withdrawals from ATMs, and a current balance of 46,180 AED as of July 26, 2023. There are regular cash deposits into the account from ATM/CCDM as well as cash withdrawals taken from ATMs throughout the period.

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BD Mahamud
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7K views4 pages

Mashreq Bank

This document is a statement of accounts for STAR SECURITY SERVICES LLC for the period of January 5, 2023 to July 26, 2023. It shows transactions including cash deposits, withdrawals from ATMs, and a current balance of 46,180 AED as of July 26, 2023. There are regular cash deposits into the account from ATM/CCDM as well as cash withdrawals taken from ATMs throughout the period.

Uploaded by

BD Mahamud
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Statement of Accounts

Business Name STAR SECURITY SERVICES LLC Branch 2020-05-04-SKY BRANCH-E


ACCOUNT
Account Number 019208379102
Business Address 10TH FLOOR, MQ BUILDING, MUROOR ROAD Account Description CURRENT ACCOUNT
ABU DHABI, UAE Account Class CURFMW
Account Open Date 2016-12-27
Account Status Active
Alternate Account Number 019207366182
Account Currency AED
Telephone +971 55 425 8017 Current Balance As of 26-JUL-
2023, 12:43:56
E-Mail info@starsecurity.ae Account Funding Position
Sub Account Funding Position

From Date : 2023-01-05 To Date : 2023-07-26

TRANS VALUE TRANSACTIO MAKER ID NARRATION DEBIT CREDIT BALANCE EXTERNAL


DATE DATE N REFERENCE
REFERENCE NUMBER
NO
2023-01-05 OPENING BALANCE 0.00 0.00 46,180.00
2023-01-12 2023-01-12 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 1,050.00 47,230.00
63780 R Deposit-SCU4702 000763
019100337370
2023-01-19 2023-01-19 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 530.00 47,760.00
63780 R Deposit-SCU4702 000763
019100337370
2023-01-25 2023-01-25 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,400.00 0.00 45,360.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL 093830
2023-01-30 2023-01-30 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,550.00 47,910.00
63780 R Deposit-SCU4702 000763
019100337370
2023-02-01 2023-02-01 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 1,480.00 49,390.00
63780 R Deposit-SCU4702 000763
019100337370
2023-02-06 2023-02-06 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,800.00 0.00 46,590.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL 093830
2023-02-07 2023-02-07 038VCAW190 CCDMNUSE 478-ATM Cash Withdrawal- 1,000.00 0.00 45,590.00
305607 R SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-02-13 2023-02-13 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,350.00 0.00 43,240.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-02-15 2023-02-15 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,800.00 46,040.00
63780 R Deposit-SCU4702 000763
019100337370
2023-02-19 2023-02-19 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 1,900.00 47,940.00
63780 R Deposit-SCU4702 000763
019100337370
2023-02-23 2023-02-23 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,300.00 0.00 45,640.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-02-26 2023-02-26 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,000.00 47,640.00
63780 R Deposit-SCU4702 000763
019100337370
2023-02-27 2023-02-27 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 3,050.00 50,690.00
63780 R Deposit-SCU4702 000763
019100337370
2023-02-28 2023-02-28 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,540.00 0.00 48,150.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
TRANS VALUE TRANSACTIO MAKER ID NARRATION DEBIT CREDIT BALANCE EXTERNAL
DATE DATE N REFERENCE
REFERENCE NUMBER
NO
2023-03-04 2023-03-04 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 500.00 0.00 47,650.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-03-07 2023-03-07 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,000.00 0.00 46,650.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-03-10 2023-03-10 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,400.00 49,050.00
63780 R Deposit-SCU4702 000763
019100337370
2023-03-13 2023-03-13 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 500.00 49,550.00
63780 R Deposit-SCU4702 000763
019100337370
2023-03-14 2023-03-14 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 400.00 0.00 49,150.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-03-18 2023-03-18 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 5,000.00 54,150.00
63780 R Deposit-SCU4702 000763
019100337370
2023-03-21 2023-03-21 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,200.00 0.00 52,950.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-03-27 2023-03-27 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 2,500.00 55,450.00
63780 R Deposit-SCU4702 000763
019100337370
2023-03-30 2023-03-30 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 3,000.00 58,450.00
63780 R Deposit-SCU4702 000763
019100337370
2023-04-01 2023-04-01 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 500.00 0.00 57,950.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-04-03 2023-04-03 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 200.00 0.00 57,750.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-04-04 2023-04-04 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 2,450.00 50,200.00
63780 R Deposit-SCU4702 000763
019100337370
2023-04-09 2023-04-09 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,500.00 0.00 58,700.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-04-11 2023-04-11 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 1,000.00 0.00 57,700.00
63780 R Deposit-SCU4702 000763
019100337370
2023-04-16 2023-04-16 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,350.00 0.00 55,350.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-04-18 2023-04-18 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,800.00 58,150.00
63780 R Deposit-SCU4702 000763
019100337370
2023-04-22 2023-04-22 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 1,900.00 60,050.00
63780 R Deposit-SCU4702 000763
019100337370
2023-04-28 2023-04-28 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,300.00 0.00 62,350.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-05-01 2023-05-01 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,000.00 64,350.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-06 2023-05-06 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 3,050.00 67,400.00
63780 R Deposit-SCU4702 000763
019100337370
TRANS VALUE TRANSACTIO MAKER ID NARRATION DEBIT CREDIT BALANCE EXTERNAL
DATE DATE N REFERENCE
REFERENCE NUMBER
NO
2023-05-07 2023-05-07 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 2,500.00 69,900.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-09 2023-05-09 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 500.00 60,400.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-10 2023-05-10 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 5,500.00 0.00 64,900.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL 093830
2023-05-13 2023-05-13 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 6,200.00 0.00 58,700.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-05-14 2023-05-14 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 2,450.00 61,150.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-16 2023-05-16 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,500.00 0.00 59,650.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-05-19 2023-05-19 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,400.00 0.00 57,250.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-05-21 2023-05-21 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,550.00 59,800.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-23 2023-05-23 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 1,480.00 61,280.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-25 2023-05-25 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,800.00 0.00 58,480.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-05-26 2023-05-26 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 4,500.00 0.00 53,980.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-05-26 2023-05-26 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 22,400.00 76,380.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-27 2023-05-27 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 500.00 76,880.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-28 2023-05-28 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 400.00 0.00 76,480.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-05-29 2023-05-29 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 12,800.00 89,280.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-29 2023-05-29 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 21,900.00 111,180.00
63780 R Deposit-SCU4702 000763
019100337370
2023-05-30 2023-05-30 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,300.00 0.00 108,880.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-01 2023-06-01 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,200.00 0.00 107,680.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-02 2023-06-02 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 43,500.00 151,180.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-02 2023-06-02 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 32,000.00 183,180.00
63780 R Deposit-SCU4702 000763
019100337370
TRANS VALUE TRANSACTIO MAKER ID NARRATION DEBIT CREDIT BALANCE EXTERNAL
DATE DATE N REFERENCE
REFERENCE NUMBER
NO
2023-06-07 2023-06-07 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 2,500.00 69,900.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-09 2023-06-09 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 500.00 60,400.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-10 2023-06-10 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 5,500.00 0.00 64,900.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL 093830
2023-06-13 2023-06-13 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 6,200.00 0.00 58,700.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-14 2023-06-14 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 2,450.00 61,150.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-16 2023-06-16 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,500.00 0.00 59,650.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-19 2023-06-19 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,400.00 0.00 57,250.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-24 2023-06-24 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 2,550.00 59,800.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-27 2023-06-27 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 1,480.00 61,280.00
63780 R Deposit-SCU4702 000763
019100337370
2023-06-29 2023-06-29 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,800.00 0.00 58,480.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-06-30 2023-06-30 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 4,500.00 0.00 53,980.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-07-03 2023-07-03 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 22,400.00 76,380.00
63780 R Deposit-SCU4702 000763
019100337370
2023-07-05 2023-07-05 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 500.00 76,880.00
63780 R Deposit-SCU4702 000763
019100337370
2023-07-06 2023-07-06 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 400.00 0.00 76,480.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-07-09 2023-07-09 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 12,800.00 89,280.00
63780 R Deposit-SCU4702 000763
019100337370
2023-07-13 2023-07-13 30PO331902 CCDMNUSE 530-ATM/CCDM Cash 0.00 21,900.00 111,180.00
63780 R Deposit-SCU4702 000763
019100337370
2023-07-18 2023-07-18 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 2,300.00 0.00 108,880.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-07-23 2023-07-23 038VCAW190 FLEXSWITC 478-ATM Cash Withdrawal- 1,200.00 0.00 107,680.00
305607 H SCU4701
7844701-SH ZAYED BR
DUBAI AE AED ATM CASH
WITHDRWAL093830
2023-07-25 2023-07-25 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 43,500.00 151,180.00
63780 R Deposit-SCU4702 000763
019100337370
2023-07-26 2023-07-26 30PO331902 CCDMNUSE 30-ATM/CCDM Cash 0.00 32,000.00 183,180.00
63780 R Deposit-SCU4702 000763
019100337370

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