Statements History
3 processed statements
Total Statements
3
Date Range
Apr 2023
—
Feb 2024
Currencies
USD, AED
Base Currency
GBP
| File Name | Account | Period | Currency | Opening Balance | Closing Balance | Exchange Rate | Processed | Actions |
|---|---|---|---|---|---|---|---|---|
| ENBD Merged (1)-2.pdf | AE560260001015193382101 | 01 Feb 2024 — 17 Feb 2024 | USD → GBP | 3,359,655.15 | 3,359,668.37 | 1.0000 | 05 May 2026 08:27 | View Excel |
| ADIB APR 23.pdf | 10399471 | 01 Apr 2023 — 30 Apr 2023 | AED → GBP | 7,982.42 | 22,657.39 | 1.0000 | 05 May 2026 06:10 | View Excel |
| ENBD Merged (1)-1.pdf | 1015193382101 | 01 Jan 2024 — 31 Jan 2024 | AED → GBP | 5,683,864.95 | 5,702,788.59 | 1.0000 | 04 May 2026 20:28 | View Excel |