Date 23/07/2024 ‫تاریخ‬

‫كشف الحساب‬
Branch SAHARA MALL BRANCH ‫فرع‬
Statement of Account
MR. SADDAM HUSSAIN Tel. no. ‫رقم الھاتف‬ Fax.no. 10-3502987 ‫فاكس‬

CUSTOMER TRN: Pages 15 ‫الصفحات‬ No 1 ‫الرقم‬

SRK TRAVEL FRIJ AL MUR Currency UAE DIRHAM ‫العملة‬

DEIRA POST BOX 50819 Account No. 1015892554301 ‫رقم احساب‬

DUBAI
Interest Payout Monthly ‫المدفوعةالفوائد‬
UNITED ARAB EMIRATES
IBAN AE30 0260 0010 1589 2554 301 ‫االیبانرقم‬

Account type CURRENT ACCOUNT ‫نوح الحساب‬

STATEMENT OF ACCOUNT FOR THE PERIOD OF 07-12-2023 to 23-07-2024

Page 1 of 15

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

BROUGHT FORWARD 30,398.14 Cr

07-12-2023 ETISALAT NO.-065952096 145.54 30,252.60 Cr

TXNID.-12120225529115255789
BNK REF.-447609492 07-12-2023
145.54, AED
07-12-2023 POS-PURCHASE CARD NO. 254.25 29,998.35 Cr
443913******5046382493
HANON FERAS DUBAI:AE 07-12-2023
254.25, AED
08-12-2023 SALARY CREDIT 6,500.00 36,498.35 Cr
SALARY CREDIT FROM WPS443913724097
SHAH RUKH KHAN TRAVEL AND TOURISM
L.L.C FOR THE MONTH 112023
09-12-2023 POS-PURCHASE CARD NO. 100.24 36,398.11 Cr
443913******5046382493
HANON FERAS DUBAI:AE 09-12-2023
100.24, AED

CARRIED FORWARD 36,398.11 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 2 of 20

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

10-12-2023 MOBILE BANKING TRANSFER TO 20.24 36,377.87 Cr

AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 10-12-2023
20.24, AED
11-12-2023 CARD NO.4439137240978017 354.61 36,023.26 Cr
SHARJA:AE 073350
AROUS DIMASHQ REST LLC
464592 11-12-2023 354.61, AED
12-12-2023 POS-PURCHASE CARD NO. 40.25 35,983.01 Cr
443913******5046 214202 ALKALHA BIG
RESTAURANT DUBAI:AE
REFNO:-53380957D2C5 12-12-2023
13-12-2023 40.25,
ONLINE AED
BANKING PYMT-TEL ETISALAT 10.25 35,972.76 Cr
NO.-042944041 BNK REF.-477495678
TXNID.-002202363835071689603 13-12-2023
10.25, AED
14-12-2023 ONLINE BANKING TRANSFER TO - 98.24 35,874.52 Cr
1015514350901;
BNK REF.-477773895 14-12-2023
98.24, AED
15-12-2023 POS-PURCHASE CARD NO. 26.54 35,847.98 Cr
443913XXXXXX5046 10026576
PAN EMIRATES FURNITURE DUBAI:AE 15-12-
2023 26.54, AED
16-12-2023 CARD NO.4439137240978017 BIG 20.24 35,827.74 Cr
BAD WOLF DUBAI FZC
DUBAI :AE 517500
325330 16-12-2023 20.24, AED
17-12-2023 CARD NO.4439137240978017 489.54 35,338.20 Cr
Al Tayer https://www.c:AE
875910 17-12-2023
489.54, AED
18-12-2023 POS-PURCHASE CARD NO. 654.21 34,683.99 Cr
443913XXXXXX5046 10012952
PAN EMIRATES FURNITURE DUBAI:AE 18-12-
2023 654.21, AED

CARRIED FORWARD 34,683.99 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 3 of 20

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

19-12-2023 POS-PURCHASE CARD NO. 40.54 34,643.45 Cr

443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 19-12-2023
40.54, AED
20-12-2023 CARD NO.4439137240978017 10.20 34,633.25 Cr
NESTO HYPERMARKET LLC BRA
DUBAI :AE 036170 20-12-2023
10.20, AED
21-12-2023 CARD NO.4439137240978017 BIG 98.54 34,534.71 Cr
BAD WOLF DUBAI FZC
DUBAI :AE 517500 325330 21-12-2023
98.54, AED
22-12-2023 RMA 202402260006B9811234511444430 3,546.21 30,988.50 Cr
202402260006B981 1234511444430
AE050330000019100795514
1B6E320EAB38 22-12-2023 3546.21, AED
23-12-2023 POS-PURCHASE CARD NO. 3,000.24 27,988.26 Cr
443913******5046 404927
PAN EMIRATES FURNITURE DUBAI:AE 23-12-2023
3000.24, AED
24-12-2023 CARD NO.4439137240978017 84.54 27,903.72 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 24-12-2023
84.54, AED
24-12-2023 ONLINE BANKING TRANSFER TO - 654.25 27,249.47 Cr
1015514350901;
BNK REF.-477773895 24-12-2023
654.25, AED
27-12-2023 RMA 202406200006B9811170124350161 24.25 27,225.22 Cr
202406200006B981 1170124350161
AE450230000001007225558
AB49C10711A6 27-12-2023 24.25, AED
01-01-2024 POS-PURCHASE CARD NO. 65.54 27,159.68 Cr
443913******5046 214202 ALKALHA BIG
RESTAURANT DUBAI:AE 01-01-2024
65.54, AED

CARRIED FORWARD 27,159.68 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 4 of 20

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

02-01-2024 ETISALAT NO.-065952096 40.54 27,119.14 Cr

TXNID.-12120225529115255789
BNK REF.-447609492 02-01-2024
40.54, AED
03-01-2024 POS-PURCHASE CARD NO. 354.20 26,764.94 Cr
443913******5046382493
HANON FERAS DUBAI:AE 03-01-2024
354.20, AED
04-01-2024 MOBILE BANKING 465.50 26,299.44 Cr
TRANSFER TO
AE360260001015876477801
TATTY REFNO:-A41C31C0042E 04-01-2024
465.50, AED
07-01-2024 CARD NO.443913XXXXXX4880 400.25 25,899.19 Cr
MINISTRY OF HUMAN
RESOURC DUBAI:AE 072465 07-01-2024
400.25, AED
08-01-2024 POS-PURCHASE CARD NO. 20.54 25,878.65 Cr
443913******5046 381963
GOVT OF DUBAI 08-01-2024
20.54, AED
09-01-2024 RMA 202406200006B9811170124350161 4,500.25 21,378.40 Cr
202406200006B981 1170124350161
AE450230000001007225558
AB49C10711A6 09-01-2024 4500.25, AED
09-01-2024 POS-PURCHASE CARD NO. 98.54 21,279.86 Cr
443913******5046 686923 OPS AL
MADINA SPMKT L DUBAI:AE
464592 09-01-2024 98.54, AED
09-01-2024 SALARY CREDIT 6,500.00 27,779.86 Cr
SALARY CREDIT FROM WPS443913724097
SHAH RUKH KHAN TRAVEL AND TOURISM L.L.C FOR
THE MONTH 122023
16-01-2024 CARD NO.4439137240978017 320.54 27,459.32 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 16-01-2024
320.54, AED

CARRIED FORWARD 27,459.32 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 5 of 20

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

20-01-2024 POS-PURCHASE CARD NO. 10.52 27,448.80 Cr

443913******5046 252294
FAKEEH UNIVERSITY HOSP DUBAI:AE 20-01-2024 10.52,
AED
24-01-2024 CARD NO.4439137240978017 65.54 27,383.26 Cr
ETISALAT QUICKPAY
DUBAI:AE 24-01-2024
65.54, AED
25-01-2024 RMA 202401270006B981115028654176 6,325.54 21,057.72 Cr
202401270006B9811 15028654176
AE090330000019101246395
26849EE625BA 25-01-2024 6325.54, AED
28-01-2024 POS-PURCHASE CARD NO. 25.24 21,032.48 Cr
443913XXXXXX5046 10026576
PAN EMIRATES FURNITURE DUBAI:AE 28-01-2024 25.24,
AED
29-01-2024 CARD NO.4439137240978017 12.25 21,020.23 Cr
NESTO HYPERMARKET LLC BRA
DUBAI :AE 29-01-2024
12.25, AED
30-01-2024 POS-PURCHASE CARD NO. 65.24 20,954.99 Cr
443913******5046 033233
HANON FERAS
DUBAI:AE 30-01-2024 65.24, AED
30-01-2024 CARD 439137240978017 1,500.24 19,454.75 Cr
SHUAA AL MADINA AL JAD
DUBAI:AE 753584 30-01-2024
1500.24, AED
30-01-2024 POS-PURCHASE CARD NO. 30.21 19,424.54 Cr
443913******5046 404927
PAN EMIRATES FURNITURE DUBAI:AE 30-01-2024
30.21, AED
02-02-2024 ONLINE BANKING TRANSFER TO - 650.24 18,774.30 Cr
1015514350901;
BNK REF.-477773895 02-02-2024
650.24, AED

CARRIED FORWARD 18,774.30 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 6 of 15

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

02-02-2024 MOBILE BANKING TRANSFER TO 30.54 18,743.76 Cr

AE440260001015822550701
STAMPING REFNO:-
C733A4A25DBE 02-02-2024 30.54, AED
05-02-2024 POS-PURCHASE CARD NO. 94.25 18,649.51 Cr
443913******5046 033233
HANON FERAS DUBAI:AE 05-02-2024
94.25, AED
06-02-2024 POS-PURCHASE CARD NO. 10.25 18,639.26 Cr
443913XXXXXX5046 10012952
PAN EMIRATES FURNITURE DUBAI:AE 06-02-2024
10.25, AED
09-02-2024 SALARY CREDIT 6,500.00 25,139.26 Cr
SALARY CREDIT FROM
WPS443913724097
SHAH RUKH KHAN TRAVEL AND TOURISM L.L.C FOR
THE MONTH 012024
10-02-2024 POS-PURCHASE CARD NO. 32.54 25,106.72 Cr
443913******5046 377591
FAKEEH U HOSPITAL DUBAI:AE 10-02-2024
32.54, AED
11-02-2024 POS-PURCHASE CARD NO. 65.24 25,041.48 Cr
443913XXXXXX5046 10373520
AL FANAR NATIONAL DUBAI:AE 11-02-2024
65.24, AED
14-02-2024 POS-PURCHASE CARD NO. 10.25 10.48 25,031.00 Cr
443913XXXXXX5046 10373520
AL FANAR NATIONAL DUBAI:AE 14-02-2024
10.48, AED
17-02-2024 POS-PURCHASE CARD NO. 50.87 24,980.13 Cr
443913******5046 853634
ADNOC BUSINESS BAY-2 DUBAI:AE 17-02-2024
50.87, AED
22-02-2024 RMA 202406200006B9811170124350161 400.35 24,579.78 Cr
202406200006B981 1170124350161
AE450230000001007225558 AB49C10711A6 22-02-2024
400.35, AED

CARRIED FORWARD 24,579.78 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 7 of 15

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

23-02-2024 POS-PURCHASE CARD NO. 942.24 23,637.54 Cr

443913******5046 033233
HANON FERAS
DUBAI:AE 23-02-2024 942.24, AED
28-02-2024 CARD NO.4439137240978017 20.25 23,617.29 Cr
DUBAI DRIVING
INSTITUTE
DUBAI :AE 298205 28-02-2024 20.25, AED
29-02-2024 TT REF: 5104023126206 10.24 23,607.05 Cr
MUHAMMAD ISHFAQ MUHAMMAD
IQBAL /REF/5104023126206
Bulk 29-02-2024 10.24, AED
03-03-2024 MOBILE BANKING TRANSFER TO 65.24 23,541.81 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 03-03-2024
65.24, AED
04-03-2024 POS-PURCHASE CARD NO. 32.21 23,509.60 Cr
443913******5046 433011
65.00,AED HANON FERAS SWEETS DSO
DUBAI:AE 04-03-2024 32.21, AED
05-03-2024 SALARY CREDIT 6,500.00 30,009.60 Cr
SALARY CREDIT FROM
WPS443913724097
SHAH RUKH KHAN TRAVEL AND TOURISM L.L.C FOR
THE MONTH 022024
06-03-2024 POS-PURCHASE CARD NO. 65.12 29,944.48 Cr
443913******5046 033233
HANON FERAS DUBAI:AE 06-03-2024
65.12, AED
07-03-2024 SERVICE CHGS-ATM CARD NO. 10.25 29,934.23 Cr
443913XXXXXX5046 00003223
AE 301620045030
612988 07-03-2024 10.25, AED
08-03-2024 POS-PURCHASE CARD NO. 455.20 29,479.03 Cr
443913******5046 993982
WAFI CINEMAS DUBAI:AE 08-03-2024
455.20, AED

CARRIED FORWARD 29,479.03 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 8 of 15

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

09-03-2024 POS-PURCHASE CARD NO. 254.54 29,224.49 Cr

443913******5046 404927
PAN EMIRATES FURNITURE
DUBAI:AE 09-03-2024 254.54, AED
12-03-2024 CARD NO.4439137240988434 MOI 32.24 29,192.25 Cr
TRAFFIC FINES
Abu Dhabi:AE 484890 12-03-2024
32.24, AED
15-03-2024 POS-PURCHASE CARD NO. 98.54 29,093.71 Cr
443913******5046 002826 PAN
EMIRATES FURNDXB DUBAI:AE 15-03-2024
98.54, AED
18-03-2024 CARD NO.4439137240978017 485.20 28,608.51 Cr
NESTO HYPERMARKET LLC BRA
DUBAI :AE 036170 18-03-2024
485.20, AED
22-03-2024 POS-PURCHASE CARD NO. 35.25 28,573.26 Cr
443913XXXXXX5046 10105674
MOORFIELDS EYE HOSPITAL DUBAI:AE 22-03-2024 35.25,
AED
23-03-2024 POS-PURCHASE CARD NO. 654.21 27,919.05 Cr
443913******5046 937953
KFC DUBAI FESTIVAL CITY DUBAI:AE 23-03-2024
654.21, AED
25-03-2024 CARD NO.4439137240978017 365.21 27,553.84 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 25-03-2024
365.21, AED
27-03-2024 POS-PURCHASE CARD NO. 15.24 27,538.60 Cr
443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 27-03-2024 15.24,
AED
01-04-2024 CARD NO.4439137240978017 98.24 27,440.36 Cr
Al Tayer https://www.c:AE
875910 01-04-2024
98.24, AED

CARRIED FORWARD 27,440.36 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 9 of 15

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

01-04-2024 MOBILE BANKING TRANSFER TO 20.32 27,420.04 Cr

AE260260001015469976201 ID REFNO:-
CEAB37C554A8 01-04-2024
20.32, AED
02-04-2024 SALARY CREDIT 6,500.00 33,920.04 Cr
SALARY CREDIT FROM WPS443913724097
SHAH RUKH KHAN TRAVEL AND TOURISM L.L.C FOR THE
MONTH 032024
06-04-2024 CARD NO.443913XXXXXX4880 98.54 33,821.50 Cr
Etisalat Digital App
Abu Dhabi:AE
464592 06-04-2024 98.54, AED
12-04-2024 CARD NO.4439137240988434 MOI 10.25 33,811.25 Cr
TRAFFIC FINES
Abu Dhabi:AE 484890 12-04-2024
10.25, AED
15-04-2024 CARD NO.4439137240978017 65.24 33,746.01 Cr
MEGA MART -DXB CNTR389
DUBAI:AE 683912 15-04-2024
65.24, AED
18-04-2024 REF NUM:O00112422566 324.12 33,421.89 Cr
WAFADAR KHAN
PERSONAL TRAVEL 18-04-2024
324.12, AED
22-04-2024 ETISALAT NO.-065952096 654.21 32,767.68 Cr
TXNID.-12120225529115255789
BNK REF.-447609492 22-04-2024
654.21, AED
27-04-2024 POS-PURCHASE CARD NO. 20.24 32,747.44 Cr
443913XXXXXX5046 10026576
PAN EMIRATES FURNITURE DUBAI:AE 27-04-2024
20.24, AED
28-04-2024 POS-PURCHASE CARD NO. 10.34 32,737.10 Cr
443913******5046 252294
FAKEEH UNIVERSITY HOSP DUBAI:AE 28-04-2024
10.34, AED

CARRIED FORWARD 32,737.10 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 10 of 15

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

01-05-2024 ONLINE BANKING PYMT-TEL ETISALAT 20.24 32,716.86 Cr

NO.-042944041 BNK
REF.-477495678
TXNID.-00220236383507168960 01-05-2024
20.24, AED
04-05-2024 CARD 439137240978017 354.25 32,362.61 Cr
SHUAA AL MADINA AL JAD
DUBAI:AE 753584 04-05-2024
354.25, AED
05-05-2024 SALARY CREDIT 6,500.00 38,862.61 Cr
SALARY CREDIT FROM
WPS443913724097
SHAH RUKH KHAN TRAVEL AND TOURISM L.L.C FOR
THE MONTH 042024
09-05-2024 POS-PURCHASE CARD NO. 50.24 38,812.37 Cr
443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 09-05-2024
50.24, AED
10-05-2024 POS-PURCHASE CARD NO. 10.25 38,802.12 Cr
443913XXXXXX5046
44230063 ENOC SITE 1088DUBAI:AE 10-05-2024
10.25, AED
11-05-2024 POS-PURCHASE CARD NO. 100.25 38,701.87 Cr
443913******5046 433011
65.00,AED HANON FERAS SWEETS DSO
DUBAI:AE 11-05-2024 100.25, AED
12-05-2024 MOBILE BANKING TRANSFER TO 486.21 38,215.66 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 12-05-2024
486.21, AED
13-05-2024 POS-PURCHASE CARD NO. 245.25 37,970.41 Cr
443913******5046 930095 DAY TO DAY
INTERNATIONAL DUBAI:AE 13-05-2024
245.25, AED
14-05-2024 CARD NO.4439137240978017 10.54 37,959.87 Cr
NESTO HYPERMARKET LLC BRA
DUBAI :AE 03617 14-05-2024
10.54, AED

CARRIED FORWARD 37,959.87 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 11 of 15

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

15-05-2024 POS-PURCHASE CARD NO. 34.54 37,925.33 Cr

443913******5046 853634 ADNOC BUSINESS
BAY-2 DUBAI:AE 15-05-2024
34.54, AED
18-05-2024 POS-PURCHASE CARD NO. 486.25 37,439.08 Cr
443913******5046 847621 OPS AL
MADINA SPMKT L DUBAI:AE 18-05-2024
486.25, AED
19-05-2024 ONLINE BANKING TRANSFER TO - 32.25 37,406.83 Cr
1015514350901;
BNK REF.-477773895 19-05-2024
32.25, AED
23-05-2024 CARD NO.4439137240978017 20.24 37,386.59 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 23-05-2024
20.24, AED
27-05-2024 CARD NO.443913XXXXXX4880 78.25 37,308.34 Cr
MINISTRY OF HUMAN
RESOURC DUBAI:AE 072465 27-05-2024
78.25, AED
28-05-2024 CARD NO.443913XXXXXX4880 10.25 37,298.09 Cr
Dubai Insurance
Company https://www.d:AE 642867 28-05-2024
10.25, AED
29-05-2024 MOBILE BANKING TRANSFER TO 30.24 37,267.85 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 29-05-2024
30.24, AED
30-05-2024 POS-PURCHASE CARD NO. 45.21 37,222.64 Cr
443913******5046 214202 ALKALHA BIG
RESTAURANT DUBAI:AE 30-05-2024
45.21, AED
31-05-2024 CARD NO.4439137240978017 12.24 37,210.40 Cr
NESTO HYPERMARKET LLC BRA
DUBAI:AE 484082 31-05-2024
12.24, AED

CARRIED FORWARD 37,210.40 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 12 of 15

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

01-06-2024 POS-PURCHASE CARD NO. 10.25 30.21 37,180.19 Cr

443913XXXXXX5046 10373520
AL FANAR NATIONAL DUBAI:AE 01-06-2024
30.21, AED
02-06-2024 ONLINE BANKING PYMT-TEL ETISALAT 156.24 37,023.95 Cr
NO.-042944041 BNK
REF.-477495678
TXNID.-00220236383507168960 02-06-2024
156.24, AED
03-06-2024 ONLINE BANKING TRANSFER TO - 45.24 36,978.71 Cr
1015514350901;
BNK REF.-477773895 03- 06-2024
45.24, AED
06-06-2024 MOBILE BANKING TRANSFER TO 98.24 36,880.47 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 06-06-2024
98.24, AED
07-06-2024 SALARY CREDIT 6,500.00 43,380.47 Cr
SALARY CREDIT FROM
WPS443913724097
SHAH RUKH KHAN TRAVEL AND TOURISM L.L.C FOR
THE MONTH 052024
12-06-2024 ONLINE BANKING UTILITY PYMT 65.54 43,314.93 Cr
EMPOWER NO.-6584622098 BNK
REF.-477495917 TXNID.-1868584174601 12-06-2024
65.54, AED
15-06-2024 CARD NO.443913XXXXXX4880 95.24 43,219.69 Cr
Dubai Smart
Government Es DUBAI:AE 330794 15-06-2024
95.24, AED
20-06-2024 MOBILE BANKING TRANSFER TO 10.24 43,209.45 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 20-06-2024
10.24, AED
21-06-2024 POS-PURCHASE CARD NO. 100.65 43,108.80 Cr
443913******5046382493
HANON FERAS DUBAI:AE 21-06-2024
100.65, AED

CARRIED FORWARD 43,108.80 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 13 of 15

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

22-06-2024 SERVICE CHGS-ATM CARD NO. 20.54 43,088.26 Cr

443913XXXXXX5046 00003223
AE 301620045030
612988 22-06-2024 20.54, AED
23-06-2024 POS-PURCHASE CARD NO. 65.48 43,022.78 Cr
443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 23-06-2024
65.48, AED
24-06-2024 CARD NO.4439137240978017 125.54 42,897.24 Cr
MEGA MART -DXB CNTR389
DUBAI:AE 546660 24-06-2024
125.54, AED
25-06-2024 MOBILE BANKING TRANSFER TO 60.24 42,837.00 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 25-06-2024
60.24, AED
27-06-2024 POS-PURCHASE CARD NO. 45.21 42,791.79 Cr
443913******5046 377591
FAKEEH U HOSPITAL DUBAI:AE 27-06-2024
45.21, AED
28-06-2024 POS-PURCHASE CARD NO. 78.98 42,712.81 Cr
443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 28-06-2024
78.98, AED
03-07-2024 CARD NO.443913XXXXXX4880 65.54 42,647.27 Cr
EMARAT 4090 KUWAIT
HOS DUBAI: AE 03-07-2024
65.54, AED
04-07-2024 RMA 202401270006B981115028654176 10.24 42,637.03 Cr
202401270006B9811 15028654176
AE090330000019101246395
26849EE625BA 04-07-2024 10.24, AED
07-07-2024 POS-PURCHASE CARD NO. 253.21 42,383.82 Cr
443913******5046 686923 OPS AL
MADINA SPMKT L DUBAI:AE 07-07-2024
253.21, AED

CARRIED FORWARD 42,383.82 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 14 of 15

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

10-07-2024 ONLINE BANKING TRANSFER TO - 10.54 42,373.28 Cr

1015514350901; BNK
REF.-477773895 10-07-2024
10.54, AED
11-07-2024 RMA 202402260006B9811234511444430 98.24 42,275.04 Cr
202402260006B981 1234511444430
AE050330000019100795514
1B6E320EAB38 11-07-2024 98.24, AED
12-07-2024 CARD NO.443913XXXXXX4880 60.21 42,214.83 Cr
Government Dubai Smart
Es DUBAI:AE 330794 12-07-2024
60.21, AED
13-07-2024 CARD NO.4439137240978017 80.24 42,134.59 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 13-07-2024
80.24, AED
17-07-2024 POS-PURCHASE CARD NO. 32.24 42,102.35 Cr
443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 17-07-2024
32.24, AED
20-07-2024 CARD NO.4439137240978017 65.24 42,037.11 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 20-07-2024
65.24, AED
22-07-2024 MOBILE BANKING TRANSFER TO 100.54 41,936.57 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 22-07-2024
100.54, AED
23-07-2024 POS-PURCHASE CARD NO. 20.54 41,916.03 Cr
443913XXXXXX5046
44230063 ENOC SITE 1088DUBAI:AE 23-07-2024
20.54, AED
23-07-2024 CARD NO.4439137240978017 10.98 41,905.05 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 23-07-2024
10.98, AED

CARRIED FORWARD 41,905.05 Cr

MR. SADDAM HUSSAIN AE30 0260 0010 1589 2554 301 Page 15 of 15