Date 20/07/2024 ‫تاریخ‬

‫كشف الحساب‬
Branch SAHARA MALL BRANCH ‫فرع‬
Statement of Account
MR. MUHAMMAD SALMAN Tel. no. ‫رقم الھاتف‬ Fax.no. 04-2351818 ‫فاكس‬

CUSTOMER TRN: Pages 18 ‫الصفحات‬ No 1 ‫الرقم‬

FLAT 506 RITAJ BUIL DIP 2 Currency UAE DIRHAM ‫العملة‬

POST BOX 500001 Account No. 1015873878405 ‫رقم احساب‬

DUBAI
Interest Payout Monthly ‫المدفوعةالفوائد‬
UNITED ARAB EMIRATES
IBAN AE40 0260 0010 1587 3878 405 ‫االیبانرقم‬

Account type CURRENT ACCOUNT ‫نوح الحساب‬

STATEMENT OF ACCOUNT FOR THE PERIOD OF 06-12-2023 to 20-07-2024

Page 1 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

BROUGHT FORWARD 39,185.77 Cr

06-12-2023 CARD 439137240978017 300.25 38,885.52 Cr

SHUAA AL MADINA AL JAD
DUBAI:AE 753584
325330 06-12-2023 300.25, AED
07-12-2023 POS-PURCHASE CARD NO. 10.20 38,875.32 Cr
443913******5046 937953
KFC DUBAI FESTIVAL CITY DUBAI:AE 07-12-
2023 10.20, AED
08-12-2023 SALARY CREDIT 5,300.00 44,175.32 Cr
SALARY CREDIT FROM WPS443913724097
TOWN GAS TECHNICAL SERVICES SOLE
PROPRIENTORSHIP LLC FOR THE
MONTH 112023
09-12-2023 POS-PURCHASE CARD NO 443913******5046 90.20 44,085.12 Cr
937953 KFC DUBAI FESTIVAL CITY DUBAI:AE
09-12-2023 90.20, AED

CARRIED FORWARD 44,085.12 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 2 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

10-12-2023 CARD NO.4439137240978017 65.25 44,019.87 Cr

DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 10-12-2023 65.25, AED
11-12-2023 RMA 202406200006B9811170124350161 400.00 43,619.87 Cr
202406200006B981 1170124350161
AE450230000001007225558 AB49C10711A6 11-
12-2023
400.00, AED
12-12-2023 RMA 202402260006B9811234511444430 102.20 43,517.67 Cr
202402260006B981 1234511444430
AE050330000019100795514
1B6E320EAB38 12-12-2023
102.20, AED
13-12-2023 CARD NO.443913XXXXXX4880 65.20 43,452.47 Cr
Dubai Smart
Government Es DUBAI:AE 330794 13-12-2023
65.20, AED
14-12-2023 SERVICE CHGS-ATM CARD NO. 98.00 43,354.47 Cr
443913XXXXXX5046 00003223
AE 301620045030
612988 14-12-2023
98.00, AED
15-12-2023 POS-PURCHASE CARD NO. 300.20 43,054.27 Cr
443913******5046 214202 ALKALHA BIG
RESTAURANT DUBAI:AE 15-12-2023
300.20, AED
16-12-2023 ETISALAT NO.-065952096 456.25 42,598.02 Cr
TXNID.-12120225529115255789
BNK REF.-447609492 16-12-2023
456.25, AED
17-12-2023 CARD NO.4439137240978017 10.00 42,588.02 Cr
MEGA MART -DXB CNTR389
DUBAI:AE 683912 17-12-2023
10.00, AED
18-12-2023 POS-PURCHASE CARD NO. 2,323.00 40,265.02 Cr
443913******5046 033233
HANON FERAS DUBAI:AE 18-12-2023
2323.00, AED

CARRIED FORWARD 40,265.02 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 3 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

19-12-2023 POS-PURCHASE CARD NO. 50.25 40,214.77 Cr

443913******5046 404927
PAN EMIRATES FURNITURE DUBAI:AE 19-12-2023
50.25, AED
20-12-2023 POS-PURCHASE CARD NO. 400.00 39,814.77 Cr
443913******5046 214202 ALKALHA BIG
RESTAURANT DUBAI:AE
REFNO:-53380957D2C5 20-12-2023
400.00, AED
21-12-2023 CARD NO.4439137240978017 35.25 39,779.52 Cr
NESTO HYPERMARKET LLC BRA
DUBAI :AE 036170 21-12-2023
35.25, AED
22-12-2023 POS-PURCHASE CARD NO. 902.20 38,877.32 Cr
443913******5046 033233
HANON FERAS
DUBAI:AE 22-12-2023 902.20, AED
23-12-2023 CARD NO.443913XXXXXX4880 65.45 38,811.87 Cr
Etisalat Digital App
Abu Dhabi:AE
464592 23-12-2023
65.45, AED
24-12-2023 CARD NO.4439137240978017 30.25 38,781.62 Cr
NESTO HYPERMARKET LLC BRA
DUBAI :AE 03617 24-12-2023
30.25, AED
24-12-2023 POS-PURCHASE CARD NO. 400.25 38,381.37 Cr
443913******5046382493
HANON FERAS DUBAI:AE 24-12-2023
400.25, AED
27-12-2023 CARD NO.443913XXXXXX4880 65.25 38,316.12 Cr
EMARAT 4090 KUWAIT
HOS DUBAI AE
600004XX XX-XX-2024 225317 27-12-2023
65.25, AED
01-01-2024 RMA 202406200006B9811170124350161 40.25 38,275.87 Cr
202406200006B981 1170124350161
AE450230000001007225558 AB49C10711A6 01-01-2024
40.25, AED

CARRIED FORWARD 38,275.87 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 4 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

02-01-2024 MOBILE BANKING TRANSFER TO 45.65 38,230.22 Cr

AE440260001015822550701
STAMPING REFNO:-
C733A4A25DBE 02-01-2024
45.65, AED
03-01-2024 ONLINE BANKING TRANSFER TO - 2,012.20 36,218.02 Cr
1015514350901;
BNK REF.-477773895 03-01-2024
2012.20, AED
04-01-2024 MOBILE BANKING TRANSFER TO 524.25 35,693.77 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 04-01-2024
524.25, AED
07-01-2024 RMA 202406200006B9811170124350161 845.25 34,848.52 Cr
202406200006B981 1170124350161
AE450230000001007225558
AB49C10711A6 07-01-2024 845.25, AED
08-01-2024 POS-PURCHASE CARD NO. 50.25 34,798.27 Cr
443913******5046 930095 DAY TO DAY
INTERNATIONAL DUBAI:AE 08-01-2024
50.25, AED
09-01-2024 CARD NO.4439137240978017 BIG 4,250.00 30,548.27 Cr
BAD WOLF DUBAI FZC
DUBAI :AE 517500
325330 09-01-2024
4250.00, AED
10-01-2024 POS-PURCHASE CARD NO. 200.00 30,348.27 Cr
443913******5046 853634 ADNOC BUSINESS
BAY-2 DUBAI:AE 10-01-2024
200.00, AED
13-01-2024 SALARY CREDIT 5,300.00 35,648.27 Cr
SALARY CREDIT FROM WPS443913724097
TOWN GAS TECHNICAL SERVICES SOLE
PROPRIENTORSHIP LLC FOR THE
MONTH 122023
18-01-2024 MOBILE BANKING TRANSFER TO 203.40 35,444.87 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 18-01-2024
203.40, AED

CARRIED FORWARD 35,444.87 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 5 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

22-01-2024 POS-PURCHASE CARD NO. 354.45 35,090.42 Cr

443913******5046 377591
FAKEEH U HOSPITAL DUBAI:AE 22-01-2024
354.45, AED
26-01-2024 MOBILE BANKING TRANSFER TO 987.25 34,103.17 Cr
AE440260001015822550701
CHANGE STATUS REFNO:-
AF4469688F53 26-01-2024 987.25, AED
27-01-2024 CARD NO.4439137240978017 453.54 33,649.63 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 27-01-2024 453.54, AED
30-01-2024 POS-PURCHASE CARD NO. 845.25 32,804.38 Cr
443913******5046 252294
FAKEEH UNIVERSITY HOSP DUBAI:AE 30-01-2024 845.25,
AED
31-01-2024 POS-PURCHASE CARD NO. 78.25 32,726.13 Cr
443913******5046 214202 ALKALHA BIG
RESTAURANT DUBAI:AE
REFNO:-53380957D2C5 31-01-2024 78.25, AED
01-02-2024 CARD NO.4439137240978017 50.50 32,675.63 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 01-02-2024
50.50, AED
01-02-2024 ONLINE BANKING PYMT-TEL ETISALAT 3,025.20 29,650.43 Cr
NO.-042944041 BNK
REF.-477495678
TXNID.-00220236383507168960 01-02-2024
3025.20, AED
01-02-2024 POS-PURCHASE CARD NO. 45.50 29,604.93 Cr
443913XXXXXX5046 10012952
PAN EMIRATES FURNITURE DUBAI:AE 01-02-2024
45.50, AED
04-02-2024 POS-PURCHASE CARD NO. 50.25 29,554.68 Cr
443913XXXXXX5046 10026576
PAN EMIRATES FURNITURE DUBAI:AE 04-02-2024
50.25, AED

CARRIED FORWARD 29,554.68 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 6 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

04-02-2024 RMA 202401270006B981115028654176 40.25 29,514.43 Cr

202401270006B9811 15028654176
AE090330000019101246395
26849EE625BA 04-02-2024
40.25, AED
07-02-2024 POS-PURCHASE CARD NO. 90.25 29,424.18 Cr
443913******5046382493
HANON FERAS DUBAI:AE 07-02-2024
90.25, AED
08-02-2024 POS-PURCHASE CARD NO. 400.25 29,023.93 Cr
443913XXXXXX5046 10026576
PAN EMIRATES FURNITURE DUBAI:AE 08-02-2024
400.25, AED

11-02-2024 SALARY CREDIT 5,300.00 34,323.93 Cr

SALARY CREDIT FROM WPS443913724097
TOWN GAS TECHNICAL SERVICES SOLE
PROPRIENTORSHIP LLC FOR THE MONTH 012024

12-02-2024 POS-PURCHASE CARD NO. 20.25 34,303.68 Cr

443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 12-02-2024
20.25, AED

13-02-2024 CARD NO.4439137240978017

Al Tayer https://www.c:AE 700.25 33,603.43 Cr
875910 13-02-2024
700.25, AED
13-02-2024 POS-PURCHASE CARD NO.
443913******5046 686923 OPS AL 400.25 33,203.18 Cr
MADINA SPMKT L DUBAI:AE 13-02-2024 400.25, AED

13-02-2024 POS-PURCHASE CARD NO.

443913******5046 713519 20.35 33,182.83 Cr
FAKEEH UNIVERSITY HOSP DUBAI:AE 13-02-2024
20.35, AED

14-02-2024 CARD 439137240978017

657.25 32,525.58 Cr
SHUAA AL MADINA AL JAD
DUBAI:AE 753584
325330 14-02-2024
657.25, AED

CARRIED FORWARD 32,525.58 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 7 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

15-02-2024 CARD NO.4439137240978017 100.54 32,425.04 Cr

DUBAI DRIVING
INSTITUTE
DUBAI :AE 298205 15-02-2024
100.54, AED
20-02-2024 POS-PURCHASE CARD NO. 65.25 32,359.79 Cr
443913******5046 433011
65.00,AED HANON FERAS SWEETS DSO
DUBAI:AE 20-02-2024
65.25, AED
21-02-2024 POS-PURCHASE CARD NO. 30.25 32,329.54 Cr
443913******5046 993982
WAFI CINEMAS DUBAI:AE 21-02-2024
30.25, AED
24-02-2024 CARD NO.4439137240978017 40.25 32,289.29 Cr
SHARJA:AE 073350
AROUS DIMASHQ REST LLC
464592 24-02-2024 40.25, AED
25-02-2024 ETISALAT NO.-065952096 32.25 32,257.04 Cr
TXNID.-12120225529115255789
BNK REF.-447609492 25-02-2024
32.25, AED
26-02-2024 ONLINE BANKING PYMT-TEL ETISALAT 400.25 31,856.79 Cr
NO.-042944041 BNK
REF.-477495678
TXNID.-00220236383507168960 26-02-2024
400.25, AED
27-02-2024 CARD NO.4439137240978017 900.25 30,956.54 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 27-02-2024 900.25, AED
28-02-2024 POS-PURCHASE CARD NO. 500.25 30,456.29 Cr
443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 28-02-2024
500.25, AED

29-02-2024 ONLINE BANKING PYMT-TEL ETISALAT 300.25 30,156.04 Cr

NO.-042944041 BNK REF.-477495678
TXNID.-002202363835071689603 29-02-2024
300.25, AED

CARRIED FORWARD 30,156.04 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 8 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

01-03-2024 POS-PURCHASE CARD NO. 10.25 30,145.79 Cr

443913******5046382493
HANON FERAS DUBAI:AE 01-03-2024 10.25, AED
03-03-2024 POS-PURCHASE CARD NO. 36.25 30,109.54 Cr
443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 03-03-2024
36.25, AED
04-03-2024 CARD 439137240978017 300.25 29,809.29 Cr
SHUAA AL MADINA AL JAD
DUBAI:AE 753584
325330 04-03-2024
300.25, AED
05-03-2024 POS-PURCHASE CARD NO. 700.25 29,109.04 Cr
443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 05-03-2024
700.25, AED
06-03-2024 CARD NO.4439137240978017 BIG 20.25 29,088.79 Cr
BAD WOLF DUBAI FZC
DUBAI :AE 517500
325330 06-03-2024
20.25, AED
07-03-2024 ONLINE BANKING TRANSFER TO - 20.70 29,068.09 Cr
1015514350901; BNK
REF.-477773895 07-03-2024
20.70, AED
09-03-2024 CARD NO.4439137240978017 3,000.24 26,067.85 Cr
ETISALAT QUICKPAY
DUBAI:AE 09-03-2024
3000.24, AED
10-03-2024 POS-PURCHASE CARD NO. 45.25 26,022.60 Cr
443913******5046 937953
KFC DUBAI FESTIVAL CITY DUBAI:AE 10-03-2024
45.25, AED
11-03-2024 POS-PURCHASE CARD NO. 800.52 25,222.08 Cr
443913******5046 847621 OPS AL
MADINA SPMKT L DUBAI:AE 11-03-2024
800.52, AED

CARRIED FORWARD 25,222.08 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 9 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

13-03-2024 POS-PURCHASE CARD NO. 40.25 25,181.83 Cr

443913******5046 433011
65.00,AED HANON FERAS SWEETS DSO
DUBAI:AE 13-03-2024
40.25, AED
14-03-2024 SALARY CREDIT 5,300.00 30,481.83 Cr
SALARY CREDIT FROM WPS443913724097
TOWN GAS TECHNICAL SERVICES SOLE
PROPRIENTORSHIP LLC FOR THE MONTH 022024
15-03-2024 CARD NO.443913XXXXXX4880 925.00 29,556.83 Cr
Dubai Smart
Government Es DUBAI:AE 330794 15-03-2024
925.00, AED
21-03-2024 CARD NO.4439137240978017 45.25 29,511.58 Cr
NESTO HYPERMARKET LLC BRA
DUBAI :AE 036170 21-03-2024
45.25, AED
22-03-2024 CARD NO.4439137240988434 MOI 65.20 29,446.38 Cr
TRAFFIC FINES
Abu Dhabi:AE 484890 22-03-2024
65.20, AED
23-03-2024 SERVICE CHGS-ATM CARD NO. 200.20 29,246.18 Cr
443913XXXXXX5046 00003223
AE 301620045030
612988 23-03-2024
200.20, AED
27-03-2024 POS-PURCHASE CARD NO. 900.25 28,345.93 Cr
443913******5046 033233
HANON FERAS
DUBAI:AE 27-03-2024
900.25, AED
28-03-2024 POS-PURCHASE CARD NO. 354.25 27,991.68 Cr
443913XXXXXX5046 10026576
PAN EMIRATES FURNITURE DUBAI:AE 28-03-2024
354.25, AED
29-03-2024 REF NUM:O00112422566 65.25 27,926.43 Cr
WAFADAR KHAN
PERSONAL TRAVEL 29-03-2024
65.25, AED

CARRIED FORWARD 27,926.43 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 10 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

30-03-2024 POS-PURCHASE CARD NO. 30.25 27,896.18 Cr

443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 30-03-2024 30.25,
AED
31-03-2024 POS-PURCHASE CARD NO. 400.25 27,495.93 Cr
443913******5046 686923 OPS AL
MADINA SPMKT L DUBAI:AE
464592 31-03-2024 400.25, AED
01-04-2024 MOBILE BANKING TRANSFER TO 600.25 26,895.68 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 01-04-2024
600.25, AED
05-04-2024 CARD NO.4439137240978017 70.25 26,825.43 Cr
NESTO HYPERMARKET LLC BRA
DUBAI :AE 05-04-2024 70.25, AED
06-04-2024 CARD NO.4439137240978017 40.25 26,785.18 Cr
NESTO HYPERMARKET LLC BRA
DUBAI :AE 03617 06-04-2024 40.25, AED
07-04-2024 POS-PURCHASE CARD NO. 250.20 26,534.98 Cr
443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 07-04-2024 250.20,
AED
08-04-2024 RMA 202402260006B9811234511444430 354.20 26,180.78 Cr
202402260006B981 1234511444430
AE050330000019100795514
1B6E320EAB38 08-04-2024 354.20, AED
09-04-2024 RMA 202401270006B981115028654176 90.25 26,090.53 Cr
202401270006B9811 15028654176
AE090330000019101246395
26849EE625BA 09-04-2024 90.25, AED
10-04-2024 RMA 202401270006B981115028654176 30.25 26,060.28 Cr
202401270006B9811 15028654176
AE090330000019101246395
26849EE625BA 10-04-2024 30.25, AED

CARRIED FORWARD 26,060.28 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 11 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

11-04-2024 ONLINE BANKING PYMT-TEL ETISALAT 65.25 25,995.03 Cr

NO.-042944041 BNK
REF.-477495678
TXNID.-00220236383507168960 11-04-2024
65.25, AED
12-04-2024 POS-PURCHASE CARD NO. 140.25 25,854.78 Cr
443913******5046382493
HANON FERAS DUBAI:AE 12-04-2024
140.25, AED
13-04-2024 SALARY CREDIT 5,300.00 31,154.78 Cr
SALARY CREDIT FROM WPS443913724097 TOWN
GAS TECHNICAL SERVICES SOLE
PROPRIENTORSHIP LLC FOR THE MONTH
032024
17-04-2024 MOBILE BANKING TRANSFER TO 65.25 31,089.53 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 17-04-2024
65.25, AED
18-04-2024 CARD NO.4439137240978017 25.25 31,064.28 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 18-04-2024
25.25, AED
19-04-2024 CARD 439137240978017 20.25 31,044.03 Cr
SHUAA AL MADINA AL JAD
DUBAI:AE 753584 19-04-2024
20.25, AED
20-04-2024 MOBILE BANKING TRANSFER TO 60.25 30,983.78 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 20-04-2024
60.25, AED
21-04-2024 SERVICE CHGS-ATM CARD NO. 30.25 30,953.53 Cr
443913XXXXXX5046 00003223
AE 301620045030
612988 21-04-2024 30.25, AED
22-04-2024 REF NUM:O00112422566 30.25 30,923.28 Cr
WAFADAR KHAN
PERSONAL TRAVEL 22-04-2024 30.25, AED

CARRIED FORWARD 30,923.28 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 12 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

23-04-2024 POS-PURCHASE CARD NO. 10.25 30,913.03 Cr

443913******5046 930095 DAY TO DAY
INTERNATIONAL DUBAI:AE 23-04-2024
10.25, AED
24-04-2024 ETISALAT NO.-065952096 2,000.20 28,912.83 Cr
TXNID.-12120225529115255789
BNK REF.-447609492 24-04-2024
2000.20, AED
25-04-2024 POS-PURCHASE CARD NO. 654.20 28,258.63 Cr
443913******5046 993982
WAFI CINEMAS DUBAI:AE 25- 04-2024
654.20, AED
28-04-2024 POS-PURCHASE CARD NO. 10.25 28,248.38 Cr
443913XXXXXX5046 10026576
PAN EMIRATES FURNITURE DUBAI:AE 28-04-2024
10.25, AED
29-04-2024 CARD NO.4439137240978017 63.50 28,184.88 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 29-04-2024
63.50, AED
30-04-2024 CARD NO.443913XXXXXX4880 400.25 27,784.63 Cr
MINISTRY OF HUMAN
RESOURC DUBAI:AE 072465 30-04-2024
400.25, AED
01-05-2024 POS-PURCHASE CARD NO. 90.45 27,694.18 Cr
443913******5046 033233
HANON FERAS DUBAI:AE 01-05-2024
90.45, AED
02-05-2024 ONLINE BANKING TRANSFER TO - 95.25 27,598.93 Cr
1015514350901; BNK
REF.-477773895 02-05-2024
95.25, AED
03-05-2024 POS-PURCHASE CARD NO. 10.27 27,588.66 Cr
443913******5046 433011
65.00,AED HANON FERAS SWEETS DSO
DUBAI:AE 03-05-2024
10.27, AED

CARRIED FORWARD 27,588.66 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 13 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

04-05-2024 CARD NO.4439137240978017 10.20 27,578.46 Cr

MEGA MART -DXB CNTR389
DUBAI:AE 683912 04-05-2024
10.20, AED
05-05-2024 POS-PURCHASE CARD NO. 60.00 27,518.46 Cr
443913******5046382493
HANON FERAS DUBAI:AE 05-05-2024
60.00, AED
06-05-2024 POS-PURCHASE CARD NO. 500.60 27,017.86 Cr
443913******5046 713519
FAKEEH UNIVERSITY HOSP DUBAI:AE 06-05-2024
500.60, AED
07-05-2024 CARD NO.4439137240988434 MOI 100.25 26,917.61 Cr
TRAFFIC FINES
Abu Dhabi:AE 484890 07-05-2024
100.25, AED
09-05-2024 CARD NO.4439137240978017 65.25 26,852.36 Cr
Al Tayer https://www.c:AE
875910 09-05-2024
65.25, AED
10-05-2024 SALARY CREDIT 5,300.00 32,152.36 Cr
SALARY CREDIT FROM WPS443913724097
TOWN GAS TECHNICAL SERVICES SOLE
PROPRIENTORSHIP LLC FOR THE
MONTH 042024
11-05-2024 CARD 439137240978017 90.36 32,062.00 Cr
SHUAA AL MADINA AL JAD
DUBAI:AE 753584 11-05-2024
90.36, AED
12-05-2024 POS-PURCHASE CARD NO. 10.25 32,051.75 Cr
443913XXXXXX5046
44230063 ENOC SITE 1088DUBAI:AE 12-05-2024
10.25, AED
13-05-2024 POS-PURCHASE CARD NO. 400.00 31,651.75 Cr
443913******5046 002826 PAN EMIRATES
FURNDXB DUBAI:AE 13-05-2024 400.00, AED

CARRIED FORWARD 31,651.75 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 14 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

14-05-2024 CARD NO.4439137240978017 40.25 31,611.50 Cr

DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 14-05-2024
40.25, AED
15-05-2024 ONLINE BANKING TRANSFER TO - 32.25 31,579.25 Cr
1015514350901;
BNK REF.-477773895 15-05-2024
32.25, AED
17-05-2024 MOBILE BANKING TRANSFER TO 30.25 31,549.00 Cr
AE440260001015822550701
STAMPING REFNO:-
C733A4A25DBE 17-05-2024 30.25, AED
18-05-2024 CARD NO.4439137240978017 10.25 31,538.75 Cr
SHARJA:AE 073350
AROUS DIMASHQ REST LLC
464592 18-05-2024 10.25, AED
22-05-2024 CARD NO.4439137240988434 MOI 654.20 30,884.55 Cr
TRAFFIC FINES
Abu Dhabi:AE 484890 22-05-2024
654.20, AED
23-05-2024 CARD NO.443913XXXXXX4880 65.25 30,819.30 Cr
Dubai Insurance
Company https://www.d:AE 642867 23-05-2024
65.25, AED
24-05-2024 ONLINE BANKING TRANSFER TO - 78.25 30,741.05 Cr
1015514350901;
BNK REF.-477773895 24-05-2024
78.25, AED
25-05-2024 POS-PURCHASE CARD NO. 99.25 30,641.80 Cr
443913******5046 847621 OPS AL
MADINA SPMKT L DUBAI:AE 25-05-2024
99.25, AED
01-06-2024 ONLINE BANKING TRANSFER TO - 40.25 30,601.55 Cr
1015514350901;
BNK REF.-477773895 01-06-2024
40.25, AED

CARRIED FORWARD 30,601.55 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 15 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

02-06-2024 RMA 202406200006B9811170124350161 10.00 30,591.55 Cr

202406200006B981 1170124350161
AE450230000001007225558
AB49C10711A6 02-06-2024
05-06-2024 10.00,
CARD AED
NO.443913XXXXXX4880 52.25 30,539.30 Cr
Etisalat Digital App
Abu Dhabi:AE
464592 05-06-2024
07-06-2024 52.25, AED
POS-PURCHASE CARD NO. 30.25 30,509.05 Cr
443913******5046 853634
ADNOC BUSINESS BAY-2 DUBAI:AE 07-06-2024
30.25, AED
08-06-2024 SALARY CREDIT 5,300.00 35,809.05 Cr
SALARY CREDIT FROM WPS443913724097
TOWN GAS TECHNICAL SERVICES SOLE
PROPRIENTORSHIP LLC FOR THE
MONTH 052024
12-06-2024 POS-PURCHASE CARD NO. 45.00 35,764.05 Cr
443913******5046 381963
GOVT OF DUBAI 12-06-2024
45.00, AED
13-06-2024 CARD NO.4439137240988434 MOI 654.25 35,109.80 Cr
TRAFFIC FINES
Abu Dhabi:AE 484890 13-06-2024
654.25, AED
14-06-2024 POS-PURCHASE CARD NO. 10.25 35,099.55 Cr
443913******5046 404927
PAN EMIRATES FURNITURE DUBAI:AE 14-06-
2024
15-06-2024 10.25,
CARD AED
NO.4439137240978017 87.25 35,012.30 Cr
NESTO HYPERMARKET LLC BRA
DUBAI:AE 484082 15-06-2024
87.25, AED
22-06-2024 CARD NO.4439137240978017 BIG 40.25 34,972.05 Cr
BAD WOLF DUBAI FZC
DUBAI :AE 517500
325330 22-06-2024
40.25, AED

CARRIED FORWARD 34,972.05 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 16 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

24-06-2024 CARD NO.4439137240978017 BIG 200.00 34,772.05 Cr

BAD WOLF DUBAI FZC
DUBAI :AE 517500 325330 24-06-2024
200.00, AED
26-06-2024 ONLINE BANKING PYMT-TEL ETISALAT 1,500.00 33,272.05 Cr
NO.-042944041 BNK REF.-477495678
TXNID.-002202363835071689603 26-06-2024
1500.00, AED
30-06-2024 CARD NO.443913XXXXXX4880 32.00 33,240.05 Cr
Dubai Insurance
Company https://www.d:AE 642867 30-06-2024
32.00, AED
01-07-2024 ONLINE BANKING UTILITY PYMT 90.25 33,149.80 Cr
EMPOWER NO.-6584622098 BNK
REF.-477495917 TXNID.-1868584174601 01-07-2024
90.25, AED
05-07-2024 POS-PURCHASE CARD NO. 40.20 33,109.60 Cr
443913******5046 252294
FAKEEH UNIVERSITY HOSP DUBAI:AE 05-07-2024
40.20, AED
06-07-2024 CARD NO.4439137240978017 40.25 33,069.35 Cr
DUBAI DRIVING INSTITUTE
DUBAI :AE 298205 06-07-2024
40.25, AED
07-07-2024 CARD NO.443913XXXXXX4880 10.25 33,059.10 Cr
Government Dubai Smart
Es DUBAI:AE 330794 07-07-2024
10.25, AED
08-07-2024 CARD NO.4439137240978017 97.00 32,962.10 Cr
Al Tayer https://www.c:AE
875910 08-07-2024
97.00, AED
09-07-2024 CARD NO.4439137240978017 BIG 20.20 32,941.90 Cr
BAD WOLF DUBAI FZC
DUBAI :AE 517500
325330 09-07-2024 20.20, AED

CARRIED FORWARD 32,941.90 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 17 of 18

‫التاریخ‬ ‫التفاصیل‬ ‫مدین‬ ‫دائن‬ ‫الرصید‬

Date Description Debits Credits Balance

09-07-2024 CARD NO.4439137240978017 BIG 20.00 32,921.90 Cr

BAD WOLF DUBAI FZC
DUBAI :AE 517500
325330 09-07-2024 20.00, AED
09-07-2024 SALARY CREDIT 5,300.00 38,221.90 Cr
SALARY CREDIT FROM WPS443913724097 TOWN
GAS TECHNICAL SERVICES SOLE
PROPRIENTORSHIP LLC FOR THE MONTH 062024

10-07-2024 CARD NO.4439137240978017 BIG 21.00 38,200.90 Cr

BAD WOLF DUBAI FZC
DUBAI :AE 517500
325330 10-07-2024 21.00, AED
11-07-2024 MOBILE BANKING TRANSFER TO 852.20 37,348.70 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 11-07-2024
852.20, AED
12-07-2024 POS-PURCHASE CARD NO. 10.00 37,338.70 Cr
443913******5046 033233
HANON FERAS
DUBAI:AE 12-07-2024 10.00, AED
13-07-2024 POS-PURCHASE CARD NO. 365.00 36,973.70 Cr
443913******5046 853634 ADNOC BUSINESS
BAY-2 DUBAI:AE 13-07-2024
365.00, AED

14-07-2024
MOBILE BANKING TRANSFER TO 200.00 36,773.70 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 14-07-2024
200.00, AED
17-07-2024 POS-PURCHASE CARD NO. 145.00 36,628.70 Cr
443913XXXXXX5046 10373520
AL FANAR NATIONAL DUBAI:AE 17-07-2024
145.00, AED
20-07-2024 MOBILE BANKING TRANSFER TO 65.00 36,563.70 Cr
AE260260001015469976201
MEDICAL REFNO:-A71053CA408B 20-07-2024
65.00, AED

CARRIED FORWARD 36,563.70 Cr

MR. MUHAMMAD SALMAN AE40 0260 0010 1587 3878 405 Page 18 of 18