| # | Type | Branch | Account | Contacts | Date | Dr. | Cr. | Bal |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK | UAE-1 CAT.db |
A/c# DB7 A/c Name Mashreq Business Banking |
P.0000 E.accounts@dgt.llc |
Start 31-Jan-25 Last 18-Aug-25 |
4999623 | 4999622 | 0 |
| 2 | BANK | UAE-1 CAT.db |
A/c# DB6 A/c Name HABIB BANK AG ZURICH |
P.+971800777 E.coounts@dgt.llc |
Start 31-Jan-25 Last 28-Feb-25 |
16000 | 28000 | -12000 |
| 3 | CLIENT | UAE-1 CAT.Du |
A/c# Du10 A/c Name Dubai office expenses |
P.+97140000 E.dgtllc@dgt.llc |
Start 08-Feb-25 Last 26-May-25 |
0 | 137320 | -137320 |
| 4 | AGENT | UAE-1 CAT.DG |
A/c# DG4 A/c Name IMRAN ALI |
P.+971557649000 E.info@emssshipping.com |
Start 01-Oct-24 Last 07-May-25 |
211605 | 274000 | -62395 |
| 5 | CLIENT | UAE-1 CAT.db |
A/c# DB1000 A/c Name Dubai locker |
P.0000 E.dgtllc@dgt.llc |
Start 24-Feb-25 Last 18-Aug-25 |
1467048 | 1233052 | 233996 |
| 6 | CLIENT | UAE-1 CAT.dp |
A/c# DP53 A/c Name NAJEEB KALM VIKRM |
P.0708419119 E.NIL@Ggmail.com |
Start 05-Mar-25 Last 18-Aug-25 |
400000 | 456608 | -56608 |