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