Period Covered 01/09/2020 to 31/10/2020

Page No 1
KARMAPLUS INTERNATIONAL FZC
Branch BUR DUBAI
Z3 46
SAIF ZONE
Currency AED
P.O.Box 120492
SHARJAH, United Arab Emirates Account Number XXXXXXX625001

IBAN AE66 0400 0003 3273 0625 001 IBAN

Account Type CALL DEPOSIT ACCOUNT

02SEP20 DEBIT 630.00 15,059.47Cr

ELC2000001940

07SEP20 FUNDS TRANSFER BETWEEN OWN ACCOUNTS 55,065.00 70,124.47Cr

FROM 0332730625002

07SEP20 OUTWARD T/T 29,400.00 40,724.47Cr

1.00
MURUGESAN KARUNANITHI

07SEP20 CHARGE COLLECTION-INCL. VAT 26.25 40,698.22Cr

Charge collection-Incl. VAT
For Month of AUG
Digital Banking Fee

09SEP20 OUTWARD T/T 12,864.00 27,834.22Cr

1.00
TRANSWORLD LOGISTICS FZE

13SEP20 FUNDS TRANSFER BETWEEN OWN ACCOUNTS 55,065.00 82,899.22Cr

FROM 0332730625002

13SEP20 OUTWARD T/T 60,727.00 22,172.22Cr

1.00
TRANSWORLD LOGISTICS DWC LLC

15SEP20 UTILITY BILL PAYMENT 1,056.00 21,116.22Cr

DEL-MOB 065252543

16SEP20 CREDIT 1,464,559.22 1,485,675.44Cr

ELC2000002208

16SEP20 DEBIT 714.85 1,484,960.59Cr

ELC2000001973

16SEP20 OUTWARD T/T 1,233,805.24 251,155.35Cr

3.6745
DOMO INVESTMENT GROUP NV

20SEP20 CREDIT 124,648.73 375,804.08Cr

ELC2000001940

22SEP20 OUTWARD T/T 67,099.00 308,705.08Cr

1.00
TRANSWORLD LOGISTICS DWC LLC

23SEP20 DEBIT 105.00 308,600.08Cr

ELC2000003062

23SEP20 DEBIT 589.60 308,010.48Cr

ELC2000003062

23SEP20 DEBIT 105.00 307,905.48Cr

ELC2000003062

28SEP20 CHARGE COLLECTION-INCL. VAT 26.25 307,879.23Cr

Charge Collection-INCL. VAT
OUTWARD REMITTANCE CHARGE
 Period Covered 01/09/2020 to 31/10/2020

Page No 2
KARMAPLUS INTERNATIONAL FZC
Branch BUR DUBAI
Z3 46
SAIF ZONE
Currency AED
P.O.Box 120492
SHARJAH, United Arab Emirates Account Number XXXXXXX625001

IBAN AE66 0400 0003 3273 0625 001 IBAN

Account Type CALL DEPOSIT ACCOUNT

28SEP20 CHARGE COLLECTION-INCL. VAT 38.58 307,840.65Cr

Charge Collection-INCL. VAT
3.6745
AME TANKTAINER SERVICES FZC

28SEP20 OUTWARD T/T 13,669.14 294,171.51Cr

3.6745
AME TANKTAINER SERVICES FZC

30SEP20 INTEREST 35.75 294,207.26Cr

06OCT20 DEBIT 630.00 293,577.26Cr

ELC2000002562

06OCT20 DEBIT 105.00 293,472.26Cr

ELC2000003373

06OCT20 DEBIT 945.00 292,527.26Cr

ELC2000003373

07OCT20 CHARGE COLLECTION-INCL. VAT 26.25 292,501.01Cr

Charge collection-Incl. VAT
For Month of SEP
Digital Banking Fee

07OCT20 CREDIT 362,584.67 655,085.68Cr

ELC2000002512

07OCT20 OUTWARD T/T 29,400.00 625,685.68Cr

1.00
MURUGESAN KARUNANITHI

08OCT20 DEBIT 105.00 625,580.68Cr

ELC2000003407

08OCT20 DEBIT 105.00 625,475.68Cr

ELC2000003373

08OCT20 DEBIT 735.00 624,740.68Cr

ELC2000003373

14OCT20 CREDIT 224,261.39 849,002.07Cr

ELC2000001973

14OCT20 CHARGE COLLECTION-INCL. VAT 1.05 849,001.02Cr

Charge Collection-INCL. VAT
1.00
TRANSWORLD LOGISTICS DWC LLC

14OCT20 OUTWARD T/T 45,000.00 804,001.02Cr

1.00
TRANSWORLD LOGISTICS DWC LLC

17OCT20 UTILITY BILL PAYMENT 1,046.00 802,955.02Cr

DEL-MOB 065252543

18OCT20 OUTWARD T/T 3,000.00 799,955.02Cr

1.00
BILAL ALIYAR
 Period Covered 01/09/2020 to 31/10/2020

Page No 3
KARMAPLUS INTERNATIONAL FZC
Branch BUR DUBAI
Z3 46
SAIF ZONE
Currency AED
P.O.Box 120492
SHARJAH, United Arab Emirates Account Number XXXXXXX625001

IBAN AE66 0400 0003 3273 0625 001 IBAN

Account Type CALL DEPOSIT ACCOUNT

18OCT20 OUTWARD T/T 661,410.00 138,545.02Cr

3.6745
TASNEE AL WATANI PETROCHEMICAL

22OCT20 CHARGE COLLECTION-INCL. VAT 1.05 138,543.97Cr

Charge Collection-INCL. VAT
1.00
DHL WORLDWIDE EXPRESS DUBAI LC

22OCT20 OUTWARD T/T 976.00 137,567.97Cr

1.00
DHL WORLDWIDE EXPRESS DUBAI LC

28OCT20 ATM CASH DEPOSIT 103,300.00 240,867.97Cr

Sharjah Al Momaiz 0420-
500144938996 28-10-2020 11:09

28OCT20 TRANSFER - DEBIT 26.25 240,841.72Cr

AMD CHG OW TT REF 000040553401 INCL.VAT
To 0337845440002

Total Withdrawals 2,164,367.51

Total Deposits 2,389,519.76