HSBC Bank Statement - Template Lab PDF

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Your Statement Contact Tel +44 80000000 See reverse for call time Text phone +4470 0592 1249 Used by deaf or speech impaired customers www.hsbc.co.uk

Cur r entAccountSt at ement AccountName AHMADMUSTAPHADAFER Accountnumber00990275 Sor tCode 400615 502 2/ / 3 4562 004562 00684 00506 200015

Openi ngBal ance Pay ment sI n Pay ment sOut Cl os i ngBal anc e Acc ountTy pe

07th February 2014

€3, 000, 000, 000. 00 €1, 995, 000, 000. 00 €1, 895, 000, 000. 00 €3, 100, 000, 000. 00 CURRENT/ EUROPEANCURRENCY

International Bank Account Number IDLGB225278/00990274

AHMAD MUSTAPHA DAFER 43 Great Sutton Street, London ECIV 2DB, United Kingdom

HSBCGB2LXXX

Transactions Dat e

11J an13 18J an13

Descr i pt i on Cont i nued

Det ai l s

Moneyout

Moneyi n

Bal anceB/ F Recei v edf r om I BM UK Jan.2010

Bal ance

3, 000, 000, 000. 00 Cr edi t

1, 000, 000, 000. 00

4, 000, 000, 000. 00

Pay mentt oNat wes tMt gePa yt

14Feb13

Ref :001587905

Debi t

300, 000, 000. 00

3, 700, 000, 000. 00

28Feb13

Pay mentt oUKpr ovi dentFundby Dr af t

Debi t

200, 000, 000. 00

3, 500, 000, 000. 00

Debi t

1, 000, 000, 000. 00

2, 500, 000, 000. 00

05Mar13

Di r ectDebi tHSBCUK Recei v edf r om Mi c r osof tUK

21Mar13

Account504X0649

Cr edi t

300, 000, 000. 00

2, 800, 000, 000. 00

29Mar13

Tr ans f erf r om Sor tCode201053

Cr edi t

500, 000, 000. 00

3, 300, 000, 000. 00

08May 13

Paymentt oEx x onMobi lUnl i mi t ed

Debi t

15May13

Rec ei v edf r om Br i t i s hPet r ol eum

Cr edi t

29May13

Paymentt oBoar dofI nt er nal

Debi t

5, 000, 000. 00

3, 250, 000, 000. 00

02J ul y13

Di r ectDebi tHSBCChi na

Debi t

10, 000, 000. 00

3. 240, 000, 000. 00

20Aug13

Rec ei v edf r om Shel lBP

Cr edi t

13Sept13 Dr awnonChoNo.448960

Debi t

09Oct13

Tr ansf erf r om HSBCDubai

Cr edi t

07Feb14

Cl osi ngBal anc e

100, 000, 000. 00

3, 200, 000, 000. 00 55, 000, 000. 00

40, 000, 000. 00 280, 000, 000. 00

Cor r espondence:HSBCBankPLC

Ul t i mat eHol di ngCompany :8CanadaSquar eLondonEl45HQ Uni t edKi ngdom

3, 255, 000, 000. 00

3. 280, 000, 000. 00 3, 000, 000, 000. 00

100, 000, 000. 00

3, 100, 000, 000. 00 3, 100, 000, 000. 00

Sor tCode400515

St at ementpage1...