Official Translation
Bank Melli Iran
-----------------
Bank Statement
Type of account: ---
Date of Print-Out: 15.06.2016
Branch Code and Name: 5525
Account No. 03 01656787 00 6
Sheba no. IR730170000000301656787006
Name: Ms. Sahereh Fatehi
Currency: I.R. Rls/-
Balance: 298,003,000
|
Date |
Description |
Amounts |
Balance |
|
16.03.2016 |
-- |
1000000- |
535200000 |
|
16.03.2016 |
|
3000000 |
538200000 |
|
16.03.2016 |
|
8000000- |
530200000 |
|
16.03.2016 |
|
5000000 |
535200000 |
|
16.03.2016 |
|
2000000- |
533200000 |
|
16.03.2016 |
|
14000000 |
547200000 |
|
17.03.2016 |
|
10000000- |
537200000 |
|
17.03.2016 |
|
5000000- |
532200000 |
|
18.03.2016 |
|
21000000 |
553200000 |
|
18.03.2016 |
|
1000000- |
552200000 |
|
18.03.2016 |
|
9000000- |
543200000 |
|
18.03.2016 |
|
6500000 |
549700000 |
|
24.03.2016 |
|
1500000- |
548200000 |
|
24.03.2016 |
|
8000000 |
556200000 |
|
24.03.2016 |
|
600000- |
555600000 |
|
25.03.2016 |
|
20000000 |
575600000 |
|
25.03.2016 |
|
3000000- |
572600000 |
|
25.03.2016 |
|
8500000 |
581100000 |
|
27.03.2016 |
|
12000000- |
569100000 |
|
27.03.2016 |
|
16000000- |
553100000 |
|
27.03.2016 |
|
4000000 |
557100000 |
|
28.03.2016 |
|
20000000 |
577100000 |
|
28.03.2016 |
|
6500000- |
570600000 |
|
28.03.2016 |
|
5000000- |
656600000 |
|
29.03.2016 |
|
25000000 |
590600000 |
|
30.03.2016 |
|
10000000 |
600600000 |
|
30.03.2016 |
|
4000000- |
596600000 |
|
30.03.2016 |
|
18000000 |
614600000 |
|
03.04.2016 |
|
17000000 |
631600000 |
|
03.04.2016 |
|
300000- |
631300000 |
|
04.04.2016 |
|
4000000 |
627300000 |
|
04.04.2016 |
|
27000000 |
654300000 |
|
04.04.2016 |
|
2000000- |
652300000 |
|
04.04.2016 |
|
30000000 |
982300000 |
|
05.04.2016 |
|
6000000- |
676300000 |
|
05.04.2016 |
|
13000000 |
689300000 |
|
05.04.2016 |
|
2000000- |
687300000 |
|
05.04.2016 |
|
7500000 |
694800000 |
|
06.04.2016 |
|
12000000- |
682800000 |
|
07.04.2016 |
|
700000- |
682100000 |
|
07.04.2016 |
|
3000000- |
685100000 |
|
07.04.2016 |
|
6000000- |
691100000 |
|
07.04.2016 |
|
420000- |
690100000 |
|
08.04.2016 |
|
7000000 |
690680000 |
|
08.04.2016 |
|
3000000- |
697680000 |
|
08.04.2016 |
|
3000000- |
667680000 |
|
10.04.2016 |
|
3000000- |
637680000 |
|
11.04.2016 |
|
3500000- |
634180000 |
|
12.04.2016 |
|
2000000- |
632180000 |
|
13.04.2016 |
|
9000000 |
641180000 |
|
13.04.2016 |
|
10000000 |
651180000 |
|
14.04.2016 |
|
1300000- |
649180000 |
|
15.04.2016 |
|
2800000- |
647080000 |
|
15.04.2016 |
|
160000000- |
687080000 |
|
17.04.2016 |
|
40000000 |
527080000 |
|
17.04.2016 |
|
2000000- |
525080000 |
|
19.04.2016 |
|
5000000 |
530080000 |
|
19.04.2016 |
|
800000- |
529280000 |
|
19.04.2016 |
|
30000000 |
499280000 |
|
28.04.2016 |
|
370000- |
498910000 |
|
04.05.2016 |
|
600000- |
498310000 |
|
05.05.2016 |
|
720000- |
497310000 |
|
11.05.2016 |
|
15000000 |
512590000 |
|
08.05.2016 |
|
8000000- |
504590000 |
|
18.05.2016 |
|
1700000- |
502890000 |
|
19.05.2016 |
|
1000000- |
501890000 |
|
20.05.2016 |
|
3500000- |
498390000 |
|
21.05.2016 |
|
573000- |
497817000 |
|
21.05.2016 |
|
1700000- |
496117000 |
|
21.05.2016 |
|
2000000- |
494117000 |
|
21.05.2016 |
|
1380000- |
492737000 |
|
23.05.2016 |
|
25000000 |
517737000 |
|
24.05.2016 |
|
960000- |
516777000 |
|
24.05.2016 |
|
1610000- |
515167000 |
|
25.05.2016 |
|
1500000 |
513667000 |
|
25.05.2016 |
|
25000000 |
538667000 |
|
26.05.2016 |
|
1700000- |
536967000 |
|
27.05.2016 |
|
41000000- |
495967000 |
|
27.05.2016 |
|
37000000- |
458967000 |
|
27.05.2016 |
|
23000000- |
435967000 |
|
28.05.2016 |
|
72000000 |
507967000 |
|
28.05.2016 |
|
22000000 |
529967000 |
|
29.05.2016 |
|
18000000- |
511967000 |
|
29.05.2016 |
|
100000000- |
411967000 |
|
30.05.2016 |
|
2000000- |
409967000 |
|
30.05.2016 |
|
50000000 |
459967000 |
|
30.05.2016 |
|
1270000- |
458697000 |
|
02.06.2016 |
|
30000000 |
488697000 |
|
02.06.2016 |
|
45000000- |
443697000 |
|
03.06.2016 |
|
60000000 |
503697000 |
|
03.06.2016 |
|
20000000- |
501697000 |
|
04.06.2016 |
|
7000000- |
494697000 |
|
04.06.2016 |
|
689000- |
481697000 |
|
04.06.2016 |
|
5000000- |
476697000 |
|
05.06.2016 |
|
1000000- |
475697000 |
|
05.06.2016 |
|
30000000- |
445697000 |
|
06.06.2016 |
|
1000000- |
444697000 |
|
09.06.2016 |
|
200000- |
424697000 |
|
11.06.2016 |
|
5000000 |
429697000 |
|
11.06.2016 |
|
59674000- |
370023000 |
|
12.06.2016 |
|
30000000- |
340023000 |
|
12.06.2016 |
|
970000- |
339053000 |
|
12.06.2016 |
|
2200000- |
336853000 |
|
13.06.2016 |
|
11000000- |
325853000 |
|
13.06.2016 |
|
17000000- |
308853000 |
|
14.06.2016 |
|
10000000- |
298853000 |
|
15.06.2016 |
|
850000- |
298003000 |
[Signed & Sealed]
Bank Melli Iran
Enghelab Branch, Code No. 340
*_*_*_*_*_*_*_*_*_*_*_*_
True Translation Certified.
2016-06-17
