BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
Balance B/F..... 7,489.67
- -
01/12/2022 01/12/2022 999ZATM21121005S SWITCH ATM CASH WITHDRAWAL 1,602.00 0.00 5,887.67
20210501 02:19:48 - 784491651 -
CBD ATM-RAK BR- - CBD ATM-RAK
BR-707 DXB AE -
112122253823
01/12/2022 01/12/2022 042MO66210820602 SUKUK FIN. INSTALLMENT 2,119.00 0.00 3,768.67
PAYMENT

01/12/2022 01/12/2022 997003i211219447 ELECTRON DEBIT CARD 28.50 0.00 3,740.17

TRANSACTION
MCDONALDS-Al JISER-RAK RAS
AL KHAIMA AE 456835XXXXXX8445
01/12/2022 01/12/2022 997003i211219455 ELECTRON DEBIT CARD 48.00 0.00 3,692.17
TRANSACTION
IL CAFFE DI ROMA RAK
AE 456835XXXXXX8445
01/12/2022 01/12/2022 997003i211219463 ELECTRON DEBIT CARD 831.00 0.00 2,861.17
TRANSACTION
DUBAI HOLDING GROUP-ZA
DUBAI AE 456835XXXXXX8445
01/12/2022 01/12/2022 997003i211219471 ELECTRON DEBIT CARD 24.20 0.00 2,836.97
TRANSACTION
CARREFOUR-MAF MKT NAEE
RAK AE 456835XXXXXX8445
01/12/2022 01/12/2022 997003i211219479 ELECTRON DEBIT CARD 129.00 0.00 2,707.97
TRANSACTION
IHSAN PHARMACY LLC AJMAN
AE 456835XXXXXX8445
01/12/2022 01/12/2022 997003i211219487 ELECTRON DEBIT CARD 14.00 0.00 2,693.97
TRANSACTION
TIM HORTONS DUBAI
AE 456835XXXXXX8445
02/12/2022 02/12/2022 999CDMT21121A69S CDM CASH DEPOSIT 0.00 900.00 3,593.97
SSB:00002661-070639

02/12/2022 02/12/2022 001UPYA21121D275 DU PAYMENT 20.00 0.00 3,573.97

MBA : 971523313318

02/12/2022 02/12/2022 999ZATM21122014H SWITCH ATM CASH WITHDRAWAL 302.00 0.00 3,271.97
20210502 04:23:08 - 784491651 -
CBD ATM-RAK BR- - CBD ATM-RAK
BR-707 DXB AE -
112200254109
02/12/2022 02/12/2022 999CDMT211220927 CDM CASH DEPOSIT 0.00 3,280.00 6,551.97
SSB:00002662-336091

02/12/2022 02/12/2022 001UPYA21122B2YI DU PAYMENT 305.00 0.00 6,246.97

MBA : 971551801036

Page 1 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
02/12/2022 02/12/2022 001UPYA21122B6P5 DU PAYMENT 200.00 0.00 6,046.97
MBA : 971551801036

02/12/2022 02/12/2022 001UPYA21122C1TU DU PAYMENT 20.00 0.00 6,026.97

MBA : 971555542579

02/12/2022 02/12/2022 001UPYA21122C21V DU PAYMENT 20.00 0.00 6,006.97

MBA : 971526388951

03/12/2022 03/12/2022 999CDMT211230436 CDM CASH DEPOSIT 0.00 1,300.00 7,306.97

SSB:00000542-763116

03/12/2022 03/12/2022 997001f211232854 ELECTRON DEBIT CARD 144.80 0.00 7,162.17

TRANSACTION
ADNOC DhaitS/S595 ABU
DHABI AE 456835XXXXXX8445
03/12/2022 03/12/2022 001UPYA211235279 DU PAYMENT 50.00 0.00 7,112.17
MBA : 971525433332

03/12/2022 03/12/2022 997a63n211230001 CORRESPONDENT BANK 30.44 0.00 7,081.73

CHARGES
MBA0001020872284:
/026580181408601/7000/30.44/SAB
BSARIXXX
03/12/2022 03/12/2022 997a63n211230004 OUTGOING CROSS BORDER 7,102.90 0.00 -21.17
TRANSFER
MBA0001020872284
MBA0001020872284 0405
04/12/2022 04/12/2022 997002y211241768 ELECTRON DEBIT CARD 50.25 0.00 -71.42
TRANSACTION
MCDONALDS-Al JISER-RAK RAS
AL KHAIMA AE 456835XXXXXX8445
04/12/2022 04/12/2022 997002y211241776 ELECTRON DEBIT CARD 128.00 0.00 -199.42
TRANSACTION
DUBAI HOLDING GROUP-ZA
DUBAI AE 456835XXXXXX8445
04/12/2022 04/12/2022 997002y211241784 ELECTRON DEBIT CARD 57.75 0.00 -257.17
TRANSACTION
DU-RAK SAFEER MALL-F09 RAK
AE 456835XXXXXX8445
04/12/2022 04/12/2022 997002y211241792 ELECTRON DEBIT CARD 771.14 0.00 -1,028.31
TRANSACTION
MS MAX ACCESSORIES RAK
AE 456835XXXXXX8445
05/12/2022 05/12/2022 9970015211256121 ELECTRON DEBIT CARD 46.00 0.00 -1,074.31
TRANSACTION
IL CAFFE DI ROMA RAK
AE 456835XXXXXX8445
05/12/2022 05/12/2022 9970015211256130 ELECTRON DEBIT CARD 148.05 0.00 -1,222.36
TRANSACTION
LOCATION CAFE RAS AL
KHAIMA AE 456835XXXXXX8445

Page 2 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
06/12/2022 06/12/2022 999CDMT21125A6XA CDM CASH DEPOSIT 0.00 1,200.00 -22.36
SSB:00000571-456297

06/12/2022 06/12/2022 999CDMT211260612 CDM CASH DEPOSIT 0.00 900.00 877.64

SSB:00002661-073569

06/12/2022 06/12/2022 9970015211267670 ELECTRON DEBIT CARD 67.00 0.00 810.64

TRANSACTION
MCDONALDS-AL MUNTASIR
RAS AL KHAIMA AE
456835XXXXXX8445
06/12/2022 06/12/2022 9970015211267678 ELECTRON DEBIT CARD 153.00 0.00 657.64
TRANSACTION
EPPCO SITE 412 DUBAI
AE 456835XXXXXX8445
06/12/2022 06/12/2022 997a1nm211260001 OUTGOING CROSS BORDER 1,531.40 0.00 -873.76
TRANSFER
MBA0001026379917
MBA0001026379917
/PK89FAYS0464101000008024:abrar
ali:lahore new garden
town:lahore:PAKIS gggg|
07/12/2022 07/12/2022 997003a211272157 ELECTRON DEBIT CARD 59.00 0.00 -932.76
TRANSACTION
CARREFOUR-MAF MKT NAEE
RAK AE 456835XXXXXX8445
07/12/2022 07/12/2022 026SMSF211271904 SMS CHARGES 5.25 0.00 -938.01
APR-2021

08/12/2022 08/12/2022 001UPYA211280405 DU PAYMENT 20.00 0.00 -958.01

MBA : 971522663468

08/12/2022 08/12/2022 001UPYA211280327 DU PAYMENT 20.00 0.00 -978.01

MBA : 971524751115

08/12/2022 08/12/2022 999CDMT211280855 CDM CASH DEPOSIT 0.00 1,000.00 21.99

SSB:00002661-074746

09/12/2022 09/12/2022 997002t211292774 ELECTRON DEBIT CARD 156.02 0.00 -134.03

TRANSACTION
ADNOC BIN MAJEDS/S843 ABU
DHABI AE 456835XXXXXX8445
09/12/2022 09/12/2022 997002t211292782 ELECTRON DEBIT CARD 2.75 0.00 -136.78
TRANSACTION
DU-RAK SAFEER MALL-F09 RAK
AE 456835XXXXXX8445
09/12/2022 09/12/2022 997002t211292790 ELECTRON DEBIT CARD 29.00 0.00 -165.78
TRANSACTION
IHSAN PHARMACY LLC AJMAN
AE 456835XXXXXX8445

Page 3 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
09/12/2022 09/12/2022 997002t211292798 ELECTRON DEBIT CARD 52.50 0.00 -218.28
TRANSACTION
LOCATION CAFE RAS AL
KHAIMA AE 456835XXXXXX8445
09/12/2022 09/12/2022 997002t211292806 ELECTRON DEBIT CARD 209.50 0.00 -427.78
TRANSACTION
MS MAX ACCESSORIES RAK
AE 456835XXXXXX8445
09/12/2022 09/12/2022 997002t211292814 ELECTRON DEBIT CARD 15.50 0.00 -443.28
TRANSACTION
MS MAX ACCESSORIES RAK
AE 456835XXXXXX8445
09/12/2022 09/12/2022 999ZATM2112901R2 SWITCH ATM CASH WITHDRAWAL 402.00 0.00 -845.28
20210509 06:43:45 - 784589186 -
Arab Bank UAE - Arab Bank
UAEENOC AE -
000542275211
10/12/2022 10/12/2022 997IPI1211297884 OUTWARD UAE FUNDS 400.00 0.00 -1,245.28
TRANSFER - IPI
[WSO024210510000881]
[MBA0001032478940][COM]
[MBA0001032478940]
[AE070500000000028488845][kkkkk]
10/12/2022 10/12/2022 997IPI1211297884 OUTWARD UAE FUNDS TRF CHGS 0.50 0.00 -1,245.78
- IPI
[WSO024210510000881]
[MBA0001032478940][COM]
[MBA0001032478940]
[AE070500000000028488845][kkkkk]
10/12/2022 10/12/2022 99700cw211307478 ELECTRON DEBIT CARD 141.95 0.00 -1,387.73
TRANSACTION
LULU_HPMKT_RAK RAK
AE 456835XXXXXX8445
10/12/2022 10/12/2022 99700cw211307486 ELECTRON DEBIT CARD 1.00 0.00 -1,388.73
TRANSACTION
DU-RAK SAFEER MALL-F09 RAK
AE 456835XXXXXX8445
10/12/2022 10/12/2022 99700cw211307494 ELECTRON DEBIT CARD 84.00 0.00 -1,472.73
TRANSACTION
LOCATION CAFE RAS AL
KHAIMA AE 456835XXXXXX8445
10/12/2022 10/12/2022 997a6br211300001 OUTGOING CROSS BORDER 124.00 0.00 -1,596.73
TRANSFER
MBR0000364809329
MBR0000364809329
/PK89FAYS0464101000008024:abrar
ali:PAKISTAN:: loan|
11/12/2022 11/12/2022 997003c211317283 ELECTRON DEBIT CARD 2.00 0.00 -1,598.73
TRANSACTION
DU-RAK SAFEER MALL-F09 RAK
AE 456835XXXXXX8445

Page 4 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
11/12/2022 11/12/2022 997003c211317291 ELECTRON DEBIT CARD 12.50 0.00 -1,611.23
TRANSACTION
EPPCO SITE 1101 SHARJAH
AE 456835XXXXXX8445
13/12/2022 13/12/2022 999CDMT211332655 CDM CASH DEPOSIT 0.00 2,100.00 488.77
SSB:00000571-462037

14/12/2022 14/12/2022 999ZATM2113400T1 SWITCH ATM CASH WITHDRAWAL 302.00 0.00 186.77
20210514 03:16:08 - 784419236 -
AE0010350 - HILAL BANK RAK
Branch RAS AL-KHAIMA AE -
113403104133
14/12/2022 14/12/2022 999CDMT211340594 CDM CASH DEPOSIT 0.00 800.00 986.77
SSB:00002662-345764

14/12/2022 14/12/2022 001UPYA211342331 DU PAYMENT 20.00 0.00 966.77

MBA : 971525433332

14/12/2022 14/12/2022 001UPYA211342476 DU PAYMENT 30.00 0.00 936.77

MBA : 971525433332

15/12/2022 15/12/2022 999ZATM211340Q34 SWITCH ATM CASH WITHDRAWAL 502.00 0.00 434.77
20210515 12:37:46 - 784491651 -
CBD AL DHAIT BR - CBD ATM-AL
DHAIT-79912 DXB AE -
113520236399
15/12/2022 15/12/2022 999ZATM211350TET ATM CASH WITHDRAWAL 1,400.00 0.00 -965.23
20210515 10:45:07 PM - 00002661 -
2661 - DIB KHUZAM
BRANCH RAS AL KHAIMAAE? -
113522078824
15/12/2022 15/12/2022 001UPYA21135A0OV DU PAYMENT 20.00 0.00 -985.23
MBA : 971525433332

16/12/2022 16/12/2022 999CDMT211365968 CDM CASH DEPOSIT 0.00 800.00 -185.23

SSB:00000541-589602

16/12/2022 16/12/2022 999ZATM211360E2S SWITCH ATM CASH WITHDRAWAL 802.00 0.00 -987.23
20210516 03:36:34 - 784491651 -
CBD ATM-RAK BR- - CBD ATM-RAK
BR-707 DXB AE -
113611253537
16/12/2022 16/12/2022 999CDMT21136A0CI CDM CASH DEPOSIT 0.00 1,900.00 912.77
SSB:00000571-463472

16/12/2022 16/12/2022 001UPYA21136A1P7 DU PAYMENT 700.00 0.00 212.77

MBA : 971589803000

16/12/2022 16/12/2022 001UPYA21136A249 DU PAYMENT 20.00 0.00 192.77

MBA : 971525433332

Page 5 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
17/12/2022 17/12/2022 001UPYA211370724 DU PAYMENT 30.00 0.00 162.77
MBA : 971525433332

17/12/2022 17/12/2022 999ZATM2113700JH SWITCH ATM CASH WITHDRAWAL 1,002.00 0.00 -839.23
20210517 02:58:41 - 784491651 -
CBD ATM-RAK BR- - CBD ATM-RAK
BR-707 DXB AE -
113722253860
17/12/2022 17/12/2022 9970017211377328 ELECTRON DEBIT CARD 50.00 0.00 -889.23
TRANSACTION
DU-RAK SAFEER MALL-F09 RAK
AE 456835XXXXXX8445
17/12/2022 17/12/2022 9970017211377336 ELECTRON DEBIT CARD 1.00 0.00 -890.23
TRANSACTION
DU-RAK SAFEER MALL-F09 RAK
AE 456835XXXXXX8445
17/12/2022 17/12/2022 997DTCU211370736 ATM DECLINE TRANSACTION 1.00 0.00 -891.23
CHARGE
20210517 02:58:25 - 784491651 -
113722253859 - CBD ATM-RAK
BR-707 DXB AE
17/12/2022 17/12/2022 999CDMT21137A2PA CDM CASH DEPOSIT 0.00 4,500.00 3,608.77
SSB:00000571-464096

17/12/2022 17/12/2022 001UPYA21137A1ZF DU PAYMENT 2,500.00 0.00 1,108.77

MBA : 971528272224

17/12/2022 17/12/2022 001UPYA21137A1ZZ DU PAYMENT 1,500.00 0.00 -391.23

MBA : 971528954485

17/12/2022 17/12/2022 999ZATM211370VA9 ATM CASH WITHDRAWAL 600.00 0.00 -991.23

20210517 10:06:43 PM - 00002661 -
2661 - DIB KHUZAM
BRANCH RAS AL KHAIMAAE? -
113722079799
18/12/2022 18/12/2022 997003l211385574 ELECTRON DEBIT CARD 13.50 0.00 -1,004.73
TRANSACTION
ADNOC BAWABAH RAK-S-89
ABU DHABI AE
456835XXXXXX8445
20/12/2022 20/12/2022 997031s211400002 Cross Border Payments 0.00 9,900.00 8,895.27
DIBFTS : [1032105200048961]
[I103210520003073][CBP]
[/REF//REF/FAM][BY ORDER OF
2601720999 MRS EHSAN ALI
ABUZAID SHTA
ALYASMEENPO BOX 2RIYADH
11375][33621]
20/12/2022 20/12/2022 026MBFT211400306 MB Fund Transfer Debit 2,500.00 0.00 6,395.27
FROM 026580181408601 TO
010520136941001:family

Page 6 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
20/12/2022 20/12/2022 001UPYA211403228 DU PAYMENT 700.00 0.00 5,695.27
MBA : 971556253883

21/12/2022 21/12/2022 999ZATM2114008NM ATM CASH WITHDRAWAL 2,900.00 0.00 2,795.27

20210520 12:26:38 PM - 00002602 -
2602 - DIB Khuzam Branch,
RAK RAS AL KHAIMAAE? -
114012631440
21/12/2022 21/12/2022 001UPYA211404796 DU PAYMENT 500.00 0.00 2,295.27
MBA : 971588500639

21/12/2022 21/12/2022 001UPYA211405231 DU PAYMENT 196.00 0.00 2,099.27

MBA : 971555848155

22/12/2022 22/12/2022 026MBFT211400511 MB Fund Transfer Debit 45.00 0.00 2,054.27

FROM 026580181408601 TO
026520117959201:salaf
22/12/2022 22/12/2022 001UPYA211406474 DU PAYMENT 500.00 0.00 1,554.27
MBA : 971588500639

22/12/2022 22/12/2022 997sy15211400006 REVERSALS 0.00 6,624.10 8,178.37

MBA0001020872284 REVERSAL
OF PAYMENT
22/12/2022 22/12/2022 999ZATM211400KUL ATM CASH WITHDRAWAL 1,400.00 0.00 6,778.37
20210520 06:33:13 PM - 00000514 -
0514 - DIB ADNOC SHAMIL
562 RAS AL KHAIMAAE? -
114018862195
23/12/2022 23/12/2022 001UPYA211408840 DU PAYMENT 1,000.00 0.00 5,778.37
MBA : 971524318687

23/12/2022 23/12/2022 997DCB2211390251 ELECTRON DEBIT CARD 50.00 0.00 5,728.37

TRANSACTION

23/12/2022 23/12/2022 997DCB2211390252 ELECTRON DEBIT CARD 21.00 0.00 5,707.37

TRANSACTION

23/12/2022 23/12/2022 997DCB2211390253 ELECTRON DEBIT CARD 196.30 0.00 5,511.07

TRANSACTION

24/12/2022 24/12/2022 997DCB2211390254 ELECTRON DEBIT CARD 50.00 0.00 5,461.07

TRANSACTION

24/12/2022 24/12/2022 997DCB2211400087 ELECTRON DEBIT CARD 88.50 0.00 5,372.57

TRANSACTION

24/12/2022 24/12/2022 997DCB2211400088 ELECTRON DEBIT CARD 30.00 0.00 5,342.57

TRANSACTION

25/12/2022 25/12/2022 997DCB2211400089 ELECTRON DEBIT CARD 118.50 0.00 5,224.07

TRANSACTION

Page 7 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
25/12/2022 25/12/2022 997DCB2211400090 ELECTRON DEBIT CARD 66.00 0.00 5,158.07
TRANSACTION

26/12/2022 26/12/2022 999ZATM211410BVE SWITCH ATM CASH WITHDRAWAL 602.00 0.00 4,556.07
20210521 05:15:26 - 784491651 -
CBD ATM-RAK BR- - CBD ATM-RAK
BR-707 DXB AE -
114113253324
26/12/2022 26/12/2022 001UPYA211415106 DU PAYMENT 2,410.00 0.00 2,146.07
MBA : 971556270070

27/12/2022 27/12/2022 997DTCU211410632 ATM DECLINE TRANSACTION 1.00 0.00 2,145.07

CHARGE
20210521 17:15:12 - 784491651 -
114113253323 - CBD ATM-RAK
BR-707 DXB AE
28/12/2022 28/12/2022 001UPYA211420798 DU PAYMENT 1,180.00 0.00 965.07
MBA : 971586999969

28/12/2022 28/12/2022 001UPYA211435916 DU PAYMENT 100.00 0.00 865.07

MBA : 971588500960

29/12/2022 29/12/2022 999ZATM211430JN2 ATM CASH WITHDRAWAL 100.00 0.00 765.07

20210523 06:47:17 PM - 00000923 -
0923 - DIB SAFEER HYP
MKT AL AJMAN AE? -
114318857979
29/12/2022 29/12/2022 001UPYA211437493 ETISALAT PAYMENT 30.00 0.00 735.07
MBA : 0508289065

29/12/2022 29/12/2022 997003o211446417 ELECTRON DEBIT CARD 20.00 0.00 715.07

TRANSACTION
ADNOC DhaitS/S595 ABU
DHABI AE 456835XXXXXX8445
30/12/2022 30/12/2022 997003o211446425 ELECTRON DEBIT CARD 318.00 0.00 397.07
TRANSACTION
AVENUE HOTEL LLC DUBAI
AE 456835XXXXXX8445
30/12/2022 30/12/2022 997003o211446433 ELECTRON DEBIT CARD 77.70 0.00 319.37
TRANSACTION
EGO CLOAKS Ras Al
Khaima AE 456835XXXXXX8445
30/12/2022 30/12/2022 997003o211446441 ELECTRON DEBIT CARD 93.20 0.00 226.17
TRANSACTION
EPPCO SITE 1038 DUBAI
AE 456835XXXXXX8445
31/12/2022 31/12/2022 997003o211446449 ELECTRON DEBIT CARD 52.00 0.00 174.17
TRANSACTION
LOCATION CAFE RAS AL
KHAIMA AE 456835XXXXXX8445
31/12/2022 31/12/2022 999CDMT211448585 CDM CASH DEPOSIT 0.00 500.00 674.17
SSB:00002662-352515

Page 8 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
01/01/2023 01/01/2023 001UPYA21144A1K4 DU PAYMENT 360.00 0.00 314.17
MBA : 971556889696

02/01/2023 02/01/2023 997002w211459391 ELECTRON DEBIT CARD 144.00 0.00 170.17

TRANSACTION
ENOC SITE -1203 DUBAI
AE 456835XXXXXX8445
02/01/2023 02/01/2023 997002w211459399 ELECTRON DEBIT CARD 3.25 0.00 166.92
TRANSACTION
ENOC-SITE NO-1203 AJMAN
AE 456835XXXXXX8445
03/01/2023 03/01/2023 TRF REVERSALS 0.00 28.39 195.31
MBA0001020872284:
/026580181408601/7000/30/SABBSA
RIXXX -
03/01/2023 03/01/2023 999ZATM211450ITE SWITCH ATM CASH WITHDRAWAL 102.00 0.00 93.31
20210525 04:31:32 - 784491651 -
CBD AL DHAIT BR - CBD ATM-AL
DHAIT-79912 DXB AE -
114512236330
03/01/2023 03/01/2023 997001d211464823 ELECTRON DEBIT CARD 23.50 0.00 69.81
TRANSACTION
HARDEES- HELIO AJMAN
SHARJAH AE
456835XXXXXX8445
04/01/2023 04/01/2023 001UPYA211460754 DU PAYMENT 20.00 0.00 49.81
MBA : 971525433332

11/01/2023 11/01/2023 026TYSR211470101 TAYSEER FEE 309.75 0.00 -259.94

12/01/2023 12/01/2023 9970015211472601 ELECTRON DEBIT CARD 1.75 0.00 -261.69

TRANSACTION
DU-RAK SAFEER MALL-F09 RAK
AE 456835XXXXXX8445
12/01/2023 12/01/2023 999ZATM2114700UL ATM CASH WITHDRAWAL 300.00 0.00 -561.69
20210527 04:43:22 AM - 00000514 -
0514 - DIB ADNOC SHAMIL
562 RAS AL KHAIMAAE? -
114704863954
12/01/2023 12/01/2023 999ZATM21147062E ATM CASH WITHDRAWAL 500.00 0.00 -1,061.69
20210527 09:06:22 AM - 00000571 -
0571 - DIB RAK NATIONAL
MARKE RAS AL KHAIMAAE? -
114709468494
13/01/2023 13/01/2023 010MBFT211470268 MB Fund Transfer Credit 0.00 1,000.00 -61.69
FROM 010520136941001 TO
026580181408601:mn
13/01/2023 13/01/2023 001UPYA211478936 DU PAYMENT 1,000.00 0.00 -1,061.69
MBA : 971553000155

Page 9 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
13/01/2023 13/01/2023 001UPYA211479333 DU PAYMENT 20.00 0.00 -1,081.69
MBA : 971553000155

13/01/2023 13/01/2023 001UPYA21147A49C DU PAYMENT 100.00 0.00 -1,181.69

MBA : 971553167111

14/01/2023 14/01/2023 001UPYA21147A4HA DU PAYMENT 200.00 0.00 -1,381.69

MBA : 971553167111

15/01/2023 15/01/2023 9970030211484357 ELECTRON DEBIT CARD 20.00 0.00 -1,401.69

TRANSACTION
ADNOC DhaitS/S595 ABU
DHABI AE 456835XXXXXX8445
15/01/2023 15/01/2023 9970030211484365 ELECTRON DEBIT CARD 22.00 0.00 -1,423.69
TRANSACTION
BON BURGER RAK
AE 456835XXXXXX8445
15/01/2023 15/01/2023 9970auu211490002 SALARY 0.00 4,260.00 2,836.31
WPS
SALARY[2021/05/01-2021/05/31-024
0240000000831216121001881663.P
AF-024210529143754.PRC-0010101
8989273-703820101-JUMBO
MANPOWER SERVICES L.L.C]
15/01/2023 15/01/2023 001UPYA211500300 DU PAYMENT 300.00 0.00 2,536.31
MBA : 971556588991

16/01/2023 16/01/2023 997003y211504497 ELECTRON DEBIT CARD 98.03 0.00 2,438.28

TRANSACTION
ADNOC-KHUZAM ROAD 562 ABU
DHABI AE 456835XXXXXX8445
16/01/2023 16/01/2023 997003y211504505 ELECTRON DEBIT CARD 51.00 0.00 2,387.28
TRANSACTION
STARBUCKS-D842 RAK
AE 456835XXXXXX8445
16/01/2023 16/01/2023 997003y211504513 ELECTRON DEBIT CARD 50.00 0.00 2,337.28
TRANSACTION
DU-RAK SAFEER MALL-F09 RAK
AE 456835XXXXXX8445
17/01/2023 17/01/2023 001UPYA21150A5ZN DU PAYMENT 50.00 0.00 2,287.28
MBA : 971525433332

17/01/2023 17/01/2023 997002z211513010 ELECTRON DEBIT CARD 62.50 0.00 2,224.78

TRANSACTION
Kuwait Food Co Americana Sharjah
AE 456835XXXXXX8445
18/01/2023 18/01/2023 999ZATM211510GM4 SWITCH ATM CASH WITHDRAWAL 1,702.00 0.00 522.78
20210531 01:04:14 - 784491651 -
CBD AL DHAIT BR - CBD ATM-AL
DHAIT-79912 DXB AE -
115109236310

Page 10 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
18/01/2023 18/01/2023 999CDMT21151A2V4 CDM CASH DEPOSIT 0.00 1,000.00 1,522.78
SSB:00002662-358411

18/01/2023 18/01/2023 042MO66210820602 SUKUK FIN. INSTALLMENT 2,119.00 0.00 -596.22

PAYMENT

18/01/2023 18/01/2023 997003q211520690 ELECTRON DEBIT CARD 45.15 0.00 -641.37

TRANSACTION
LOCATION CAFE RAS AL
KHAIMA AE 456835XXXXXX8445
19/01/2023 19/01/2023 999ZATM211520AMD ATM CASH WITHDRAWAL 200.00 0.00 -841.37
20210601 11:20:27 AM - 00000571 -
0571 - DIB RAK NATIONAL
MARKE RAS AL KHAIMAAE? -
115211473660
19/01/2023 19/01/2023 001MBFT211521551 MB Fund Transfer Credit 0.00 800.00 -41.37
FROM 001520094281201 TO
026580181408601:personel
19/01/2023 19/01/2023 999ZATM211520RQ6 ATM CASH WITHDRAWAL 700.00 0.00 -741.37
20210601 04:58:15 PM - 00000514 -
0514 - DIB ADNOC SHAMIL
562 RAS AL KHAIMAAE? -
115216866775
19/01/2023 19/01/2023 026MBFT211520909 MB Fund Transfer Debit 60.00 0.00 -801.37
FROM 026580181408601 TO
001580126911301:tty
20/01/2023 20/01/2023 999CDMT21152A7EU CDM CASH DEPOSIT 0.00 2,200.00 1,398.63
SSB:00002661-087840

20/01/2023 20/01/2023 999ZATM211521NX3 ATM CASH WITHDRAWAL 2,100.00 0.00 -701.37

20210602 01:55:17 AM - 00002662 -
2662 - DIB KHUZAM
BRANCH RAS AL KHAIMAAE? -
115301359710
21/01/2023 21/01/2023 001UPYA21153C59X DU PAYMENT 20.00 0.00 -721.37
MBA : 971528761685

21/01/2023 21/01/2023 997001m211542264 ELECTRON DEBIT CARD 600.00 0.00 -1,321.37

TRANSACTION
DU-RAK SAFEER MALL-F09 RAK
AE 456835XXXXXX8445
21/01/2023 21/01/2023 997001m211542272 ELECTRON DEBIT CARD 36.75 0.00 -1,358.12
TRANSACTION
LOCATION CAFE RAS AL
KHAIMA AE 456835XXXXXX8445
21/01/2023 21/01/2023 001UPYA211541542 ETISALAT PAYMENT 30.00 0.00 -1,388.12
MBA : 0588818830

21/01/2023 21/01/2023 999CDMT211540723 CDM CASH DEPOSIT 0.00 500.00 -888.12

SSB:00002662-360938

Page 11 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
23/01/2023 23/01/2023 999ZATM211540169 ATM CASH WITHDRAWAL 300.00 0.00 -1,188.12
20210603 05:54:34 AM - 00002661 -
2661 - DIB KHUZAM
BRANCH RAS AL KHAIMAAE? -
115405088205
23/01/2023 23/01/2023 997sy12211540024 REVERSALS 0.00 1,457.00 268.88
MBA0001026379917
REVERSAL OF PAYMENT
23/01/2023 23/01/2023 026MBFT211540615 MB Fund Transfer Debit 1,000.00 0.00 -731.12
FROM 026580181408601 TO
010520136941001:ddd
23/01/2023 23/01/2023 997001h211553104 ELECTRON DEBIT CARD 43.00 0.00 -774.12
TRANSACTION
Kuwait Food Co Americana Sharjah
AE 456835XXXXXX8445
24/01/2023 24/01/2023 997001h211553112 ELECTRON DEBIT CARD 20.00 0.00 -794.12
TRANSACTION
MCDONALDS-SAFEER MALL
RAK AE 456835XXXXXX8445
24/01/2023 24/01/2023 997001h211553120 ELECTRON DEBIT CARD 42.00 0.00 -836.12
TRANSACTION
LOCATION CAFE RAS AL
KHAIMA AE 456835XXXXXX8445
24/01/2023 24/01/2023 001UPYA211551030 DU PAYMENT 50.00 0.00 -886.12
MBA : 971525433332

24/01/2023 24/01/2023 026SMSF211551900 SMS CHARGES 5.25 0.00 -891.37

MAY-2021

24/01/2023 24/01/2023 999ZATM2115601AA ATM CASH WITHDRAWAL 300.00 0.00 -1,191.37

20210605 07:05:50 AM - 00000514 -
0514 - DIB ADNOC SHAMIL
562 RAS AL KHAIMAAE? -
115607868123
24/01/2023 24/01/2023 999ZATM211560FVY SWITCH ATM CASH WITHDRAWAL 202.00 0.00 -1,393.37
20210605 02:10:41 - 784564141 -
ADCB - ADCB
RAK UAE AE - 000000003667
24/01/2023 24/01/2023 010MBFT211560372 MB Fund Transfer Credit 0.00 200.00 -1,193.37
FROM 010520136941001 TO
026580181408601:ll
24/01/2023 24/01/2023 997001q211571366 ELECTRON DEBIT CARD 25.00 0.00 -1,218.37
TRANSACTION
ADNOC AL CORNICHS/S895 ABU
DHABI AE 456835XXXXXX8445
24/01/2023 24/01/2023 997001q211571374 ELECTRON DEBIT CARD 150.00 0.00 -1,368.37
TRANSACTION
Arabian Healthcare LLC Ras
Al-Khaima AE 456835XXXXXX8445
25/01/2023 25/01/2023 997002w211582203 ELECTRON DEBIT CARD 42.00 0.00 -1,410.37
TRANSACTION
LOCATION CAFE RAS AL
KHAIMA AE 456835XXXXXX8445

Page 12 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
25/01/2023 25/01/2023 999CDMT211580746 CDM CASH DEPOSIT 0.00 1,000.00 -410.37
SSB:00000541-597836

25/01/2023 25/01/2023 999ZATM2115800S4 ATM CASH WITHDRAWAL 900.00 0.00 -1,310.37

20210607 05:09:49 AM - 00000504 -
0504 - DIB Ras Al Khaima
Bran RAS AL KHAIMAAE? -
115805763113
25/01/2023 25/01/2023 001MBFT211581587 MB Fund Transfer Credit 0.00 300.00 -1,010.37
FROM 052580147805001 TO
026580181408601:FROM
052580147805001 TO
026580181408601:j
25/01/2023 25/01/2023 001UPYA21158A2IL DU PAYMENT 20.00 0.00 -1,030.37
MBA : 971525433332

26/01/2023 26/01/2023 9970015211592893 ELECTRON DEBIT CARD 24.00 0.00 -1,054.37

TRANSACTION
MCDONALDS-SAFEER MALL
RAK AE 456835XXXXXX8445
26/01/2023 26/01/2023 9970015211592901 ELECTRON DEBIT CARD 23.00 0.00 -1,077.37
TRANSACTION
ADNOC-KHUZAM ROAD 562 ABU
DHABI AE 456835XXXXXX8445
26/01/2023 26/01/2023 9970015211592909 ELECTRON DEBIT CARD 205.00 0.00 -1,282.37
TRANSACTION
RETAJ MEDICAL CTR. RAK
AE 456835XXXXXX8445
26/01/2023 26/01/2023 9970015211592917 ELECTRON DEBIT CARD 28.00 0.00 -1,310.37
TRANSACTION
IHSAN PHARMACY LLC AJMAN
AE 456835XXXXXX8445
26/01/2023 26/01/2023 999ZATM2115900F1 ATM CASH WITHDRAWAL 200.00 0.00 -1,510.37
20210608 03:07:32 AM - 00000501 -
0501 - DIB Ras Al Khaima
Bran RAS AL KHAIMAAE? -
115903573086
26/01/2023 26/01/2023 99704v5211600002 Research and development services 0.00 600.00 -910.37
DIBFTS : [1032106090073538]
[I103210609004627][RDS]
[/REF/DEVELOPMENT SERVICES]
[BY ORDER OF
AE620500000000025922011
MOHAMED ABDOU AHMED
MAAROUF MASOUD /P O BOX
6487 Abu Dhabi NA ABU DH][34030]
26/01/2023 26/01/2023 999ZATM211600VKQ ATM CASH WITHDRAWAL 400.00 0.00 -1,310.37
20210609 08:26:18 PM - 00000571 -
0571 - DIB RAK NATIONAL
MARKE RAS AL KHAIMAAE? -
116020479486

Page 13 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
27/01/2023 27/01/2023 010MBFT211610001 MB Fund Transfer Credit 0.00 1,500.00 189.63
FROM 010520136941001 TO
026580181408601:l
27/01/2023 27/01/2023 999ZATM21161002B ATM CASH WITHDRAWAL 1,500.00 0.00 -1,310.37
20210610 01:05:22 AM - 00000514 -
0514 - DIB ADNOC SHAMIL
562 RAS AL KHAIMAAE? -
116101869757
27/01/2023 27/01/2023 9970035211615008 ELECTRON DEBIT CARD 36.75 0.00 -1,347.12
TRANSACTION
LOCATION CAFE RAS AL
KHAIMA AE 456835XXXXXX8445
27/01/2023 27/01/2023 9970035211615016 ELECTRON DEBIT CARD 2.00 0.00 -1,349.12
TRANSACTION
Talabat.com BHD AE
456835XXXXXX8445
27/01/2023 27/01/2023 999CDMT211610758 CDM CASH DEPOSIT 0.00 400.00 -949.12
SSB:00002662-366053

28/01/2023 28/01/2023 999CDMT211610364 CDM CASH DEPOSIT 0.00 700.00 -249.12

SSB:00002662-366055

28/01/2023 28/01/2023 997IPI1211611370 OUTWARD UAE FUNDS 500.00 0.00 -749.12

TRANSFER - IPI
[WSO024210610002432]
[MBA0001079331167][COM]
[MBA0001079331167]
[AE070500000000028488845][family]
28/01/2023 28/01/2023 997IPI1211611370 OUTWARD UAE FUNDS TRF CHGS 0.50 0.00 -749.62
- IPI
[WSO024210610002432]
[MBA0001079331167][COM]
[MBA0001079331167]
[AE070500000000028488845][family]
28/01/2023 28/01/2023 026MBFT211611003 MB Fund Transfer Debit 200.00 0.00 -949.62
FROM 026580181408601 TO
026520117959201:fam
29/01/2023 29/01/2023 052MBFT211612001 MB Fund Transfer Credit 0.00 1,000.00 50.38
FROM 052580147805001 TO
026580181408601:j
29/01/2023 29/01/2023 026MBFT211620001 MB Fund Transfer Debit 1,000.00 0.00 -949.62
FROM 026580181408601 TO
010520136941001:family
29/01/2023 29/01/2023 997001h211624705 ELECTRON DEBIT CARD 38.26 0.00 -987.88
TRANSACTION
PAYPAL *DOMAOJON
4029357733 LU
456835XXXXXX8445
29/01/2023 29/01/2023 997001h211624713 ELECTRON DEBIT CARD 0.00 38.26 -949.62
TRANSACTION
PAYPAL *DOMAOJON
4029357733 LU
456835XXXXXX8445

Page 14 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
29/01/2023 29/01/2023 997001h211624721 ELECTRON DEBIT CARD 53.00 0.00 -1,002.62
TRANSACTION
Talabat.com BHD AE
456835XXXXXX8445
30/01/2023 30/01/2023 999ZATM21162011S SWITCH ATM CASH WITHDRAWAL 202.00 0.00 -1,204.62
20210611 04:00:29 - 784456523 -
FD713 - FAB
AJMAN AE - 000000008180
30/01/2023 30/01/2023 010MBFT211620033 MB Fund Transfer Credit 0.00 500.00 -704.62
FROM 010520136941001 TO
026580181408601:l
30/01/2023 30/01/2023 999ZATM2116209FI SWITCH ATM CASH WITHDRAWAL 502.00 0.00 -1,206.62
20210611 12:51:36 - 784456523 -
FD713 - FAB
RAK AE - 000000009810
30/01/2023 30/01/2023 999CDMT211623333 CDM CASH DEPOSIT 0.00 1,000.00 -206.62
SSB:00000541-599430

30/01/2023 30/01/2023 026MBFT211620502 MB Fund Transfer Debit 1,000.00 0.00 -1,206.62

FROM 026580181408601 TO
010520136941001:kkkk
30/01/2023 30/01/2023 010MBFT211630574 MB Fund Transfer Credit 0.00 50.00 -1,156.62
FROM 010520136941001 TO
026580181408601:l
31/01/2023 31/01/2023 001UPYA21163A2GE DU PAYMENT 50.00 0.00 -1,206.62
MBA : 971525433332

31/01/2023 31/01/2023 010MBFT211630632 MB Fund Transfer Credit 0.00 250.00 -956.62

FROM 010520136941001 TO
026580181408601:l
31/01/2023 31/01/2023 9970016211645166 ELECTRON DEBIT CARD 150.02 0.00 -1,106.64
TRANSACTION
ADNOC BIN MAJEDS/S843 ABU
DHABI AE 456835XXXXXX8445
31/01/2023 31/01/2023 9970016211645174 ELECTRON DEBIT CARD 12.50 0.00 -1,119.14
TRANSACTION
EPPCO-SITE NO -401 DUBAI
AE 456835XXXXXX8445
31/01/2023 31/01/2023 9970016211645182 ELECTRON DEBIT CARD 21.48 0.00 -1,140.62
TRANSACTION
RAK NATIONAL MARKETS RAK
AE 456835XXXXXX8445
31/01/2023 31/01/2023 001UPYA211640736 ETISALAT PAYMENT 50.00 0.00 -1,190.62
MBA : 0508516335

31/01/2023 31/01/2023 9970040211654105 ELECTRON DEBIT CARD 94.50 0.00 -1,285.12

TRANSACTION
Kuwait Food Co Americana Sharjah
AE 456835XXXXXX8445
31/01/2023 31/01/2023 9970040211654113 ELECTRON DEBIT CARD 40.00 0.00 -1,325.12
TRANSACTION
ADNOC AL HEMAIDIYA -69 ABU
DHABI AE 456835XXXXXX8445

Page 15 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
01/02/2023 01/02/2023 9970040211654121 ELECTRON DEBIT CARD 3.69 0.00 -1,328.81
TRANSACTION
APPLE.COM/BILL
ITUNES.COM IE
456835XXXXXX8445
01/02/2023 01/02/2023 9970040211654129 ELECTRON DEBIT CARD 35.00 0.00 -1,363.81
TRANSACTION
AL BAITH AL FAKHER SALE O
AJMAN AE
456835XXXXXX8445
01/02/2023 01/02/2023 9970040211654137 ELECTRON DEBIT CARD 87.80 0.00 -1,451.61
TRANSACTION
AL MAYA SUPERMAKET DUBAI
AE 456835XXXXXX8445
01/02/2023 01/02/2023 9970040211654145 ELECTRON DEBIT CARD 37.99 0.00 -1,489.60
TRANSACTION
APPLE.COM/BILL CORK
IE 456835XXXXXX8445
01/02/2023 01/02/2023 001MBFT211651526 MB Fund Transfer Credit 0.00 50.00 -1,439.60
FROM 001580126911301 TO
026580181408601:frend
01/02/2023 01/02/2023 9970036211671412 ELECTRON DEBIT CARD 30.00 0.00 -1,469.60
TRANSACTION
ADNOC AL CORNICHS/S895 ABU
DHABI AE 456835XXXXXX8445
01/02/2023 01/02/2023 9970036211671420 ELECTRON DEBIT CARD 26.78 0.00 -1,496.38
TRANSACTION
PAYPAL *SAB 4029357733
LU 456835XXXXXX8445
01/02/2023 01/02/2023 9970036211671428 ELECTRON DEBIT CARD 38.26 0.00 -1,534.64
TRANSACTION
PAYPAL *SAB 4029357733
LU 456835XXXXXX8445
01/02/2023 01/02/2023 997001g211682934 ELECTRON DEBIT CARD 13.00 0.00 -1,547.64
TRANSACTION
MCDONALDS-SAFEER MALL
RAK AE 456835XXXXXX8445
01/02/2023 01/02/2023 997001g211682942 ELECTRON DEBIT CARD 21.50 0.00 -1,569.14
TRANSACTION
MCDONALDS-SAFEER MALL
RAK AE 456835XXXXXX8445
01/02/2023 01/02/2023 997001g211682950 ELECTRON DEBIT CARD 30.00 0.00 -1,599.14
TRANSACTION
DU APPLE PAY DUBAI
AE 456835XXXXXX8445
02/02/2023 02/02/2023 997002y211699452 ELECTRON DEBIT CARD 69.50 0.00 -1,668.64
TRANSACTION
Kuwait Food Co Americana Sharjah
AE 456835XXXXXX8445
02/02/2023 02/02/2023 999CDMT211692129 CDM CASH DEPOSIT 0.00 500.00 -1,168.64
SSB:00003361-926699

Page 16 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
02/02/2023 02/02/2023 997IPI4211701764 INWARD UAE FUNDS TRANSFER - 0.00 2,264.33 1,095.69
IPI
[WSO21061900GPA6A]
[IPI21061900GPA6A]
[FT211701123F/IB][PIN]
[RPI21061900GPA6A][AHMED
MOHAMED M HEFNY]
[AE180530000027993280001][/REF/]
02/02/2023 02/02/2023 999PG01211700565 DIRECT DEBIT CENTRAL BANK 1,444.32 0.00 -348.63
UAEPGS : ALL :
ALANSARIEXCHANGEMOBILE :
MBR0380252930 : 100000004383
03/02/2023 03/02/2023 9970036211711778 ELECTRON DEBIT CARD 18.00 0.00 -366.63
TRANSACTION
MCDONALDS-SAFEER MALL
RAK AE 456835XXXXXX8445
03/02/2023 03/02/2023 997IPI4211710879 INWARD UAE FUNDS TRANSFER - 0.00 1,626.00 1,259.37
IPI
[WSO21062000GQQOZ]
[IPI21062000GQQOZ]
[FT21171L5YSR/IB][CHC]
[RPI21062000GQQOZ][ALAAELDIN
MOHAMED MOHAMED GABR ISSA]
[AE050530000029023874001][/REF/]
03/02/2023 03/02/2023 999PG01211710460 DIRECT DEBIT CENTRAL BANK 500.00 0.00 759.37
UAEPGS : ALL :
ALANSARIEXCHANGEMOBILE :
MBR0380552775 : 100000004563
03/02/2023 03/02/2023 997IPI1211715080 OUTWARD UAE FUNDS 1,000.00 0.00 -240.63
TRANSFER - IPI
[WSO024210620008154]
[MBA0001093086876][FAM]
[MBA0001093086876]
[AE070500000000028488845][family]
03/02/2023 03/02/2023 997IPI1211715080 OUTWARD UAE FUNDS TRF CHGS 0.50 0.00 -241.13
- IPI
[WSO024210620008154]
[MBA0001093086876][FAM]
[MBA0001093086876]
[AE070500000000028488845][family]
04/02/2023 04/02/2023 997001w211721362 ELECTRON DEBIT CARD 64.00 0.00 -305.13
TRANSACTION
MCDONALDS-SAFEER MALL
RAK AE 456835XXXXXX8445
04/02/2023 04/02/2023 997001w211721370 ELECTRON DEBIT CARD 57.75 0.00 -362.88
TRANSACTION
DU-RAK SAFEER MALL-F09 RAK
AE 456835XXXXXX8445
04/02/2023 04/02/2023 997001w211721378 ELECTRON DEBIT CARD 40.00 0.00 -402.88
TRANSACTION
AL SAFEER CAR ACCESSORIES
RAK AE 456835XXXXXX8445

Page 17 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬
 BRANCH DUBAI AL RIQQA BRANCH ‫الفرع‬

SURENDRA NARAYANA POOJARY ACCOUNT NO : 026580181408601 :‫رقم الحساب‬

111311 IBAN NO : AE91 0240 0265 8018 1408 601
DUBAI AL RIQQA
CURRENCY : AED :‫العملة‬
NA
ACCOUNT TYPE : SAVINGS ACCOUNT :‫نوع الحساب‬
STATEMENT DATE : 04/02/2023 :‫تاريخ الكشف‬
: :
FROM : ‫من‬ 03/12/2022 To : ‫إلى‬ 04/02/2023

‫تاريخ الحركة‬ ‫تاريخ الستحقاق‬ ‫رقم مرجع الشيك‬ ‫التفاصيـــل‬ ‫مدين‬ ‫دائن‬ ‫الرصيد‬
Trans Date Value Date Chq/Ref No Particulars Debit Credit Balance
04/02/2023 04/02/2023 999PG01211720188 DIRECT DEBIT CENTRAL BANK 491.94 0.00 -894.82
UAEPGS : ALL :
ALANSARIEXCHANGEMOBILE :
MBR0380729261 : 100000000712
04/02/2023 04/02/2023 997IPI4211723186 INWARD UAE FUNDS TRANSFER - 0.00 1,528.00 633.18
IPI
[WSO21062100GTGR1]
[IPI21062100GTGR1]
[FT21172NTFB8/IB][CHC]
[RPI21062100GTGR1][ALAAELDIN
MOHAMED MOHAMED GABR ISSA]
[AE050530000029023874001][/REF/]
04/02/2023 04/02/2023 026MBFT211720801 MB Fund Transfer Debit 500.00 0.00 133.18
FROM 026580181408601 TO
026520117959201:gift

Available Balance as of 1,045.68

Statement Date

Page 18 of 18
The fees and charges shown above are inclusive of 5% VAT, where ‫ المتعلقة بضريبة القيمة‬%5 ‫الرسوم والمصاريف المذكورة أعله شاملة لنسبة الـ‬
applicable ‫ حسب الحال‬،‫المضافة‬