ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

Dear Customer,

Mashreq, including its domestic and foreign branches, is committed and keen on ensuring full compliance with all applicable laws, regulations and sanctions
requirements and would like to remind its customers of the restrictions that the bank has in place on customer activity related to sanctioned countries.
Kindly visit mashreq.com/sanctions for further details.

Statement for period 2024-01-01 to 2024-09-23

Date Transaction Reference No Debit Credit Balance

‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺍﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﻗﻴﻮﺩ‬ ‫ﻗﻴﻮﺩ ﺩﺍﺋﻨﻪ‬ ‫ﺍﻟﺮﺻﻴﺪ‬

Opening Balance 18,253.26

2024-01-02 Online Acct to Acct transfer - FUND 014FCRT240021009 7,000.00 25,253.26

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-01-02 ATM Cash Withdrawal - SDU8218 7848218- 038VCAW2400209Tk 5,000.00 20,253.26

ECONOMIC EXCHG DUBAI AE AED ATM
CASH WITHDRAWAL 02-JAN-24 182532

2024-01-02 ATM Cash Withdrawal - SDU8218 7848218- 038VCAW2400209UA 5,000.00 15,253.26

ECONOMIC EXCHG DUBAI AE AED ATM
CASH WITHDRAWAL 02-JAN-24 182637

2024-01-02 ATM Cash Withdrawal - SDU8218 7848218- 038VCAW2400209UV 5,000.00 10,253.26

ECONOMIC EXCHG DUBAI AE AED ATM
CASH WITHDRAWAL 02-JAN-24 182729

2024-01-02 ATM Cash Withdrawal - SDU8218 7848218- 038VCAW2400209cu 2,000.00 8,253.26

ECONOMIC EXCHG DUBAI AE AED ATM
CASH WITHDRAWAL 02-JAN-24 182827

2024-01-03 Online Acct to Acct transfer - FUND 014FCRT240030007 30,000.00 38,253.26

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC
IPP TRANSFER - IPP TRANSFER -
2024-01-04 033IPPC240040552 5,000.00 43,253.26
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC4GN11JLUZG1 - 291771417

2024-01-04 Online Acct to Acct transfer - FUND 014FCRT240040507 7,000.00 50,253.26

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-01-05 IPP TRANSFER - IPP TRANSFER - 033IPPD240050980 25,000.00 25,253.26

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_4266706 -
T_4B61ACD59A8B49269E85173523A631B
3

Page 1 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

Online Acct to Acct transfer - FUND

2024-01-05 014FCRT240050503 9,500.00 34,753.26
TRANSFER RENT 019100130913
S N E SHIPPING AND CLEARANCE
LLC

2024-01-05 Online Acct to Acct transfer - FUND 014FCRT240050509 7,000.00 41,753.26

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC
IPP TRANSFER - IPP TRANSFER -
2024-01-05 033IPPC240058035 1,000.00 42,753.26
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBC4G6QTRFAJE8 - 292313168

2024-01-05 QuickRemit - TO A/C 67042833287 - 082FSNI240051001 449.20 42,304.06

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI05012498665
ATM Cash Withdrawal - 00001933 DIB
2024-01-05 030VCAW2400502JK 300.00 42,004.06
AZHAR AL MADINA HMN DUBAI AE AED
ATM CASH WITHDRAWAL 05-JAN-24
192936

2024-01-06 Inward Clearing Cheque - INWARD 033INCG240061641 9,500.00 32,504.06

CLEARING000050

2024-01-06 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2400600rC 10,000.00 22,504.06

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 06-JAN-24 122034

2024-01-06 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2400600zS 10,000.00 12,504.06

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 06-JAN-24 122151

2024-01-06 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2400600zh 10,000.00 2,504.06

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 06-JAN-24 122254

2024-01-06 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2400600rJ 800.00 1,704.06

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 06-JAN-24 122359

2024-01-06 Online Acct to Acct transfer - FUND 014FCRT240060505 75,000.00 76,704.06

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-01-06 IPP TRANSFER - IPP TRANSFER - 033IPPD240064546 25,000.00 51,704.06

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_4345328 -
T_59EEBED1D5C940349D40732DE7D0E5
BD

Page 2 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-01-06 IPP TRANSFER - IPP TRANSFER - 033IPPD240065074 25,000.00 26,704.06

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_4345515 -
T_9A14B761505F44DEBAA6A63BFE7A59
D5

2024-01-06 ATM Cash Withdrawal - SCU4503 7844503- 038VCAW2400601zu 10,000.00 16,704.06

MURRAQABAT BR DUBAI AE AED ATM
CASH WITHDRAWAL 06-JAN-24 163453

2024-01-06 ATM Cash Withdrawal - SCU4503 7844503- 038VCAW2400601n6 5,000.00 11,704.06

MURRAQABAT BR DUBAI AE AED ATM
CASH WITHDRAWAL 06-JAN-24 163724

2024-01-06 IPP TRANSFER - IPP TRANSFER - 033IPPD240065339 10,000.00 1,704.06

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_4348124 -
T_4F625FDD6A124A1B90775A8E2FB49D
09

2024-01-07 ATM Cash Withdrawal - SDU9997 7849997- 038VCAW2400801ot 5,000.00 21,704.06

WESTZONE RIQA DUBAI AE AED ATM
CASH WITHDRAWAL 07-JAN-24 184022

2024-01-07 ATM Cash Withdrawal - SDU9997 7849997- 038VCAW24008025C 10,000.00 11,704.06

WESTZONE RIQA DUBAI AE AED ATM
CASH WITHDRAWAL 07-JAN-24 184115

2024-01-07 ATM Cash Withdrawal - SDU9997 7849997- 038VCAW2400801zB 10,000.00 1,704.06

WESTZONE RIQA DUBAI AE AED ATM
CASH WITHDRAWAL 07-JAN-24 184210
IPI transaction - IPI PAYMENT:
2024-01-08 033FIPI240082457 25,000.00 26,704.06
AE130030010262438910001:ABUTHAHIR K
THENGASSERY:FAMILY SUPPORT
:292696252:IPI24010704RT4V8

2024-01-08 Online Acct to Acct transfer - FUND 014FCRT240080509 15,100.00 16,804.06

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-01-08 IPP TRANSFER - IPP TRANSFER - 033IPPD24008A2FO 15,100.00 1,704.06

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_4447295 -
T_8BE6AC0CBA084FD08F02EAC3A4A5C
A8D

Page 3 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-01-08 IPP TRANSFER - IPP TRANSFER - 033IPPD24008A2G8 150.00 1,554.06

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_4447592 -
T_35E659309B044784A35286936FBCFB
99

2024-01-09 Online Acct to Acct transfer - FUND 014FCRT240090008 7,000.00 8,554.06

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC
ATM Cash Withdrawal - 00001933 DIB
2024-01-09 030VCAW2400902Ur 200.00 8,354.06
AZHAR AL MADINA HMN DUBAI AE AED
ATM CASH WITHDRAWAL 09-JAN-24
200912

2024-01-10 DDS Payment - TRANSFER AMOUNT 033OPEU240100266 1,250.00 7,104.06

2024-01-11 Online Acct to Acct transfer - FUND 014FCRT240110515 7,000.00 14,104.06

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-01-12 Online Acct to Acct transfer - FUND 014FCRT240120506 7,000.00 21,104.06

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-01-13 Online Acct to Acct transfer - FUND 014FCRT240130002 7,000.00 28,104.06

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-01-13 Outward Clearing Cheque - OUTWARD 033CCOU240131617 21,480.00 49,584.06

CLEARING006927

2024-01-13 Outward Clearing Cheque - OUTWARD 033CCOU240131620 19,800.00 69,384.06

CLEARING006929

2024-01-13 IPP TRANSFER - IPP TRANSFER - 033IPPD240134144 25,000.00 44,384.06

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_4722229 -
T_2E4FE617CD8F47E18D0981991ED162D9

2024-01-14 ATM Cash Withdrawal - SCU4502 7844502- 038VCAW2401502s5 10,000.00 34,384.06

MURRAQABAT BR DUBAI AE AED ATM
CASH WITHDRAWAL 14-JAN-24 213053

2024-01-14 ATM Cash Withdrawal - SCU4502 7844502- 038VCAW2401502sG 10,000.00 24,384.06

MURRAQABAT BR DUBAI AE AED ATM
CASH WITHDRAWAL 14-JAN-24 213150

2024-01-14 ATM Cash Withdrawal - SCU4502 7844502- 038VCAW2401502sS 5,000.00 19,384.06

MURRAQABAT BR DUBAI AE AED ATM
CASH WITHDRAWAL 14-JAN-24 213244

Page 4 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-01-15 QuickRemit - TO A/C 67042833287 - 082FSNI240150503 1,802.00 17,582.06

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI15012433848

2024-01-15 ATM Cash Withdrawal - SDU9997 7849997- 038VCAW2401507YM 2,600.00 14,982.06

WESTZONE RIQA DUBAI AE AED ATM
CASH WITHDRAWAL 15-JAN-24 002847

2024-01-16 IPI transaction - IPI PAYMENT: 033FIPI240165518 25,000.00 39,982.06

AE210030000443607057001:NAVSHAD
KOTTAMANAKAT:FUNDS TRF. -
INDIVIDUAL/JURIDICAL
:295120185:IPI24011604TY4D7

2024-01-16 ATM Cash Withdrawal - SDU8218 7848218- 038VCAW2401602Nz 5,000.00 34,982.06

ECONOMIC EXCHG DUBAI AE AED ATM
CASH WITHDRAWAL 16-JAN-24 183707

2024-01-16 ATM Cash Withdrawal - SDU8218 7848218- 038VCAW2401602Kn 5,000.00 29,982.06

ECONOMIC EXCHG DUBAI AE AED ATM
CASH WITHDRAWAL 16-JAN-24 183803

2024-01-16 ATM Cash Withdrawal - SDU8218 7848218- 038VCAW2401602ON 5,000.00 24,982.06

ECONOMIC EXCHG DUBAI AE AED ATM
CASH WITHDRAWAL 16-JAN-24 184023

2024-01-16 ATM Cash Withdrawal - SDU8218 7848218- 038VCAW2401602Oh 5,000.00 19,982.06

ECONOMIC EXCHG DUBAI AE AED ATM
CASH WITHDRAWAL 16-JAN-24 184140

2024-01-16 ATM Cash Withdrawal - SDU8218 7848218- 038VCAW2401602Os 5,000.00 14,982.06

ECONOMIC EXCHG DUBAI AE AED ATM
CASH WITHDRAWAL 16-JAN-24 184234

2024-01-17 IPP TRANSFER - IPP TRANSFER - 033IPPD240172965 2,115.00 12,867.06

AE160351281001361899016 - NAVSHAD
KOTTAMANAKATT - /REF/ FAMILY
SUPPORT - BOMLAEAD_4910647 -
T_7F1E2E8D86424C51A7871D10061C4655

2024-01-19 Fall Below Fees - FALL BELOW FEES 030XFBM24019G3X9 20.00 12,847.06

2024-01-19 Value Added Tax - Output - FALL BELOW 030XFBM24019G3X9 1.00 12,846.06
FEES

2024-01-22 QuickRemit - TO A/C 67042833287 - 082FSNI240220001 314.79 12,531.27

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI21012412339

2024-01-22 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2402204lZ 10,000.00 2,531.27

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 22-JAN-24 184232

Page 5 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-01-22 IPP TRANSFER - IPP TRANSFER - 033IPPD24022A289 1,500.00 1,031.27

AE520260001011381242403 - PATHROSE
LALU - /REF/ FAMILY SUPPORT -
BOMLAEAD_5150217 -
T_D51A30178F9A4803AEDE331AB8B9E9F
8
IPP TRANSFER - IPP TRANSFER -
2024-01-23 033IPPC240230778 2,000.00 3,031.27
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC4J7VA2XZ9FY - 296630703

2024-01-23 Acct to Acct transfer - FUND TRANSFER - 033AACT240230273 5,000.00 8,031.27

019100077893 - SA ADU MADALAN TOC-
MAE-010875476-240123093834 FUND
TRANSFER-MOBILE BANKING
/AE220330000019100077893
SA ADU MADALAN /REF/ SRN:
MWM23012468019

2024-01-23 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW24023025X 7,000.00 1,031.27

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 23-JAN-24 175520

2024-01-27 Online Acct to Acct transfer - FUND 014FCRT240270004 25,000.00 26,031.27

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-01-27 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2402702P6 9,000.00 17,031.27

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 27-JAN-24 181302

2024-01-29 Online Acct to Acct transfer - FUND 014FCRT240291007 50,400.00 67,431.27

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-01-29 Value Added Tax - Output - TOC-MAE- 033DBLC240296461 0.05 67,431.22

012950159-240129150131 FUND
TRANSFER-MOBILE BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
MLC29012412144

2024-01-29 Online Local Fund Transfer - TOC-MAE- 033DBLC240296461 66,470.00 961.22

012950159-240129150131 FUND
TRANSFER-MOBILE BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
MLC29012412144

Page 6 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-01-29 Funds Transfer Charges - TOC-MAE- 033DBLC240296461 1.00 960.22

012950159-240129150131 FUND
TRANSFER-MOBILE BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
MLC29012412144

2024-01-29 Outward Clearing Cheque - OUTWARD 033CCOU240291322 5,000.00 5,960.22

CLEARING000291

2024-01-29 ATM Cash Withdrawal - CBD00903 CBD 030VCAW240290521 5,000.00 960.22

ATM-BANIYAS BR-903 DXB AE AED ATM
CASH WITHDRAWAL 29-JAN-24 173656

2024-01-29 Online Acct to Acct transfer - FUND 014FCRT240291501 25,000.00 25,960.22

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-01-29 IPP TRANSFER - IPP TRANSFER - 033IPPD240293789 50.00 25,910.22

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_5452802 -
T_EB75AE0BCABC48AB9AAAB4C7C2E8D
31B

2024-01-30 Online Acct to Acct transfer - FUND 014FCRT240300511 25,000.00 50,910.22

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-01-30 Value Added Tax - Output - TOC-MAE- 033DBLC240305037 0.05 50,910.17

012950159-24013018361 FUND TRANSFER-
MOBILE BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: MLC30012434547

2024-01-30 Online Local Fund Transfer - TOC-MAE- 033DBLC240305037 25,000.00 25,910.17

012950159-24013018361 FUND TRANSFER-
MOBILE BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: MLC30012434547

2024-01-30 Funds Transfer Charges - TOC-MAE- 033DBLC240305037 1.00 25,909.17

012950159-24013018361 FUND TRANSFER-
MOBILE BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: MLC30012434547

2024-01-30 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2403002vy 10,000.00 15,909.17

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 30-JAN-24 185653

Page 7 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-01-30 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2403002wY 10,000.00 5,909.17

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 30-JAN-24 185914

2024-01-30 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2403002wt 5,000.00 909.17

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 30-JAN-24 190102

2024-01-31 Online Acct to Acct transfer - FUND 014FCRT240310006 25,000.00 25,909.17

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-01-31 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2403101L2 15,000.00 10,909.17

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 31-JAN-24 132704

2024-01-31 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2403101TN 10,000.00 909.17

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 31-JAN-24 132806

2024-01-31 Visa Refund - 808724000NOON MINUTES 030PE01240320511 14.70 3,989.58

2024-02-01 Interest - 019100181109 082DRODAED 00002 13.59 895.58

2024-02-01 Visa Purchase - 259 0129 573463 NOON 030POSB240320BhN 20.70 874.88
MINUTES AED DUBAI AED 20.7 0129

2024-02-01 Online Acct to Acct transfer - FUND 014FCRT240320005 7,000.00 7,874.88

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-01 Acct to Acct transfer - FUND TRANSFER - 033AACT240326702 2,900.00 4,974.88

019100653933 - ISMAIL VIRUTHULLIYIL
YAHU VIRUTHULLIYIL MM2M01022466179
FUND TRANSFER-MOBILE BANKING
/AE970330000019100181109
ABUTHAHIR KAMBALA THENGASSERY SRN:
MM2M01022466179

2024-02-01 Acct to Acct transfer - FUND TRANSFER - 033AACT240327294 1,000.00 3,974.88

019100653933 - ISMAIL VIRUTHULLIYIL
YAHU VIRUTHULLIYIL MM2M01022468181
FUND TRANSFER-MOBILE BANKING
/AE970330000019100181109
ABUTHAHIR KAMBALA THENGASSERY SRN:
MM2M01022468181

2024-02-01 ATM/CCDM Cash Deposit - ITM1717 000567 038CHCD240328083 2,470.00 6,459.58

019100181109 784199912419449

Page 8 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-02-01 IPP TRANSFER - IPP TRANSFER - 033IPPD24032A0GG 6,000.00 459.58

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_5620476 -
T_A2D96028251B4F618C5CE08ED0DC37
C7

2024-02-01 Online Acct to Acct transfer - FUND 014FCRT240320508 900.00 1,359.58

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-01 QuickRemit - TO A/C 67042833287 - 082FSNI240320012 900.40 459.18

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI01022461410

2024-02-02 Online Acct to Acct transfer - FUND 014FCRT240330506 5,500.00 5,959.18

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-02 Online Acct to Acct transfer - FUND 014FCRT240330003 7,000.00 12,959.18

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-02 IPP TRANSFER - IPP TRANSFER - 033IPPD240337846 6,000.00 6,959.18

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_5690359 -
T_DDE43942EC2A42EF9FF6C69C8A4157
DE

2024-02-02 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2403302Rt 6,100.00 859.18

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 02-FEB-24 174048

2024-02-02 ATM/CCDM Cash Deposit - ITM1717 000932 038CHCD240337274 7,200.00 8,059.18

019100181109 784199912419449

2024-02-02 Acct to Acct transfer - FUND TRANSFER - 033AACT240336962 6,000.00 2,059.18

019100077893 - SA ADU MADALANTOC-
WAE-012950159-240202190139 FUND
TRANSFER-WEB BANKING
/AE970330000019100181109
ABUTHAHIR KAMBALA THENGASSERY
/REF/ SRN: WWM02022488872

2024-02-02 ATM Cash Withdrawal - SDU8267 7848267- 038VCAW2403304bW 1,000.00 1,059.18

AIRPORT AIRSID ABU DHABI AE AED ATM
CASH WITHDRAWAL 02-FEB-24 003111

2024-02-05 Outward Clearing Cheque - OUTWARD 033CCOU240360961 17,080.00 18,139.18

CLEARING006930

Page 9 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-02-06 IPP TRANSFER - IPP TRANSFER - 033IPPD240370827 2,878.00 15,261.18

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_5902191 -
T_B1C337DADB2347BC8AA17F518A78871
E

2024-02-06 Online Acct to Acct transfer - FUND 014FCRT240370506 13,400.00 28,661.18

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-06 Online Acct to Acct transfer - FUND 014FCRT240370005 25,000.00 53,661.18

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-07 IPP TRANSFER - IPP TRANSFER - 033IPPD240382132 10,000.00 43,661.18

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_5975965 -
T_CAA7CA260AB949299A963507E4D19
922

2024-02-07 Online Acct to Acct transfer - FUND 014FCRT240380503 1,000.00 44,661.18

TRANSFER 019100051596 SNE
GENERAL TRADING LLC

2024-02-07 IPP TRANSFER - IPP TRANSFER - 033IPPD240384459 1,000.00 43,661.18

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_5989259 -
T_E25EE51A54C542B5A4BB348EBCE50C
CD

2024-02-07 Online Acct to Acct transfer - FUND 014FCRT240380506 7,000.00 50,661.18

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-08 Online Acct to Acct transfer - FUND 014FCRT240390010 7,000.00 57,661.18

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC
IPP TRANSFER - IPP TRANSFER -
2024-02-09 033IPPC240406422 84.00 57,745.18
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC4LLNKFGSXC0 - 302623972

2024-02-09 Online Acct to Acct transfer - FUND 014FCRT240401001 7,000.00 64,745.18

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-10 DDS Payment - TRANSFER AMOUNT 033OPEU240410523 1,250.00 63,495.18

2024-02-10 Outward Clearing Cheque - OUTWARD 033CCOU240410802 34,340.00 97,835.18

CLEARING006928

Page 10 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-02-10 Online Acct to Acct transfer - FUND 014FCRT240410009 7,000.00 104,835.18

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-12 Online Acct to Acct transfer - FUND 014FCRT240431508 7,000.00 111,835.18

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-13 Online Acct to Acct transfer - FUND 014FCRT240440512 7,000.00 118,835.18

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-14 QuickRemit - TO A/C 67042833287 - 082FSNI240451004 1,209.69 117,625.49

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI14022454296

2024-02-14 Online Acct to Acct transfer - FUND 014FCRT240450007 7,000.00 124,625.49

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC
IPP TRANSFER - IPP TRANSFER -
2024-02-14 033IPPC24045A0FJ 1,500.00 126,125.49
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBC4MG5A31YDVW - 303961583

2024-02-14 IPP TRANSFER - IPP TRANSFER - 033IPPD240458784 2,410.00 123,715.49

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_6406187 -
T_F64DE51B79774DFA8D85A660786B6B
A1

2024-02-14 ATM/CCDM Cash Deposit - SRU1715 038CHCD24045A0ZO 1,000.00 124,715.49

006368 019100181109 784200195172307

2024-02-15 Online Acct to Acct transfer - FUND 014FCRT240460009 7,000.00 131,715.49

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-15 IPP TRANSFER - IPP TRANSFER - 033IPPD240468628 25,000.00 106,715.49

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_6462400 -
T_BE186965E8B34D0886E03B0F67873D
B5

2024-02-15 IPP TRANSFER - IPP TRANSFER - 033IPPD240468644 50,000.00 56,715.49

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_6462537 -
T_E7A868D3D52A4115923464E6971B483
F

Page 11 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-02-15 IPP TRANSFER - IPP TRANSFER - 033IPPD240468655 25,000.00 31,715.49

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_6462644 -
T_4C8B7D2F6B7C471697F2E26D6727C27
B

2024-02-15 IPP TRANSFER - IPP TRANSFER - 033IPPD240468341 31,000.00 715.49

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_6463186 -
T_F63B59E53D774E1C8938241E2FC24481

2024-02-16 Online Acct to Acct transfer - FUND 014FCRT240470508 7,000.00 7,715.49

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-16 Online Acct to Acct transfer - FUND 014FCRT240470004 14,000.00 21,715.49

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-16 IPP TRANSFER - IPP TRANSFER - 033IPPD240475570 21,000.00 715.49

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_6507058 -
T_B1D48C9711BE42CBAB5DF593F5A2CAE
A

2024-02-19 QuickRemit - TO A/C 67042833287 - 082FSNI240500004 247.50 467.99

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI18022498787

2024-02-19 Online Acct to Acct transfer - FUND 014FCRT240500512 7,000.00 7,467.99

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-20 Online Acct to Acct transfer - FUND 014FCRT240510504 7,000.00 14,467.99

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC
ATM Cash Withdrawal - 00001933 DIB
2024-02-21 030VCAW2405201Ii 400.00 14,067.99
AZHAR AL MADINA HMN DUBAI AE AED
ATM CASH WITHDRAWAL 21-FEB-24
160726

2024-02-21 Online Acct to Acct transfer - FUND 014FCRT240520004 7,000.00 21,067.99

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC
IPP TRANSFER - IPP TRANSFER -
2024-02-21 033IPPC240529839 7,500.00 28,567.99
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC45KE9L37HHX - 305734257

Page 12 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-02-22 Online Acct to Acct transfer - FUND 014FCRT240530012 7,000.00 35,567.99

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-23 QuickRemit - TO A/C 67042833287 - 082FSNI240540502 3,735.47 31,832.52

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI23022460373

2024-02-23 IPP TRANSFER - IPP TRANSFER - 033IPPD240545223 60.00 31,772.52

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_6873557 -
T_01D19688C9504C1EB1E8175C2952D1CB

2024-02-23 Online Acct to Acct transfer - FUND 014FCRT240540007 7,000.00 38,772.52

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-24 Acct to Acct transfer - FUND TRANSFER - 033AACT240552518 5,000.00 43,772.52

019100653933 - ISMAIL VIRUTHULLIYIL
YAHU VIRUTHULLIYIL MM2M24022496394
FUND TRANSFER-MOBILE BANKING
/AE190330000019100653933
ISMAIL VIRUTHULLIYIL YAHU VIRUTHULL
SRN: MM2M24022496394

2024-02-24 Acct to Acct transfer - FUND TRANSFER - 033AACT240553277 7,500.00 51,272.52

019100077893 - SA ADU MADALAN TOC-
MAE-010875476-240224144546 FUND
TRANSFER-MOBILE BANKING
/AE220330000019100077893
SA ADU MADALAN /REF/ SRN:
MWM24022413743
Acct to Acct transfer - FUND TRANSFER -
2024-02-24 033AACT240553304 5,000.00 56,272.52
019100653933 - ISMAIL VIRUTHULLIYIL
YAHU VIRUTHULLIYIL TOC-MAE-
013578889-240224145429 FUND
TRANSFER-MOBILE BANKING
/AE190330000019100653933
ISMAIL VIRUTHULLIYIL YAHU VIRUTHULL
/REF/ SRN: MWM24022414362

2024-02-24 ATM Cash Withdrawal - E5001291 EMIRATES 030VCAW2405502R4 3,100.00 53,172.52

BANK INTL DUBAI D AE AED ATM CASH
WITHDRAWAL 24-FEB-24 213602

2024-02-24 ATM Cash Withdrawal - E5001103 EMIRATES 030VCAW2405502Xu 500.00 52,672.52

BANK INTL DUBAI D AE AED ATM CASH
WITHDRAWAL 24-FEB-24 214056

Page 13 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-02-24 IPP TRANSFER - IPP TRANSFER - 033IPPD240558433 4,200.00 48,472.52

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_6949830 -
T_74AEF30419AE43EFA01937D55659C96
C

2024-02-24 Acct to Acct transfer - FUND TRANSFER - 033AACT240557581 800.00 47,672.52

019100077893 - SA ADU MADALANTOC-
WAE-012950159-240224235756 FUND
TRANSFER-WEB BANKING
/AE970330000019100181109
ABUTHAHIR KAMBALA THENGASSERY
/REF/ SRN: WWM24022450115

2024-02-24 IPP TRANSFER - IPP TRANSFER - 033IPPD240558884 75.00 47,597.52

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_6950003 -
T_3EAC7295F0AE4AE38AE68D411B775F1
A

2024-02-25 Acct to Acct transfer - FUND TRANSFER - 033AACT240570107 5,000.00 52,597.52

019100653933 - ISMAIL VIRUTHULLIYIL
YAHU VIRUTHULLIYIL MM2M25022456384
FUND TRANSFER-MOBILE BANKING
/AE190330000019100653933
ISMAIL VIRUTHULLIYIL YAHU VIRUTHULL
SRN: MM2M25022456384

2024-02-26 IPP TRANSFER - IPP TRANSFER - 033IPPD24057A1W6 2,000.00 50,597.52

AE830260001015828143601 - KHASIM
THONIKADAVATH - /REF/ FAMILY SUPPORT
- BOMLAEAD_7025268 -
T_F08666CE26FE4393ABA20B232031C2
2E

2024-02-26 IPP TRANSFER - IPP TRANSFER - 033IPPD24057A23S 500.00 50,097.52

AE830260001015828143601 - KHASIM
THONIKADAVATH - /REF/ FAMILY SUPPORT
- BOMLAEAD_7025434 -
T_5EB1A72EBE774E9A8ADF20983EFF28C
F

2024-02-26 IPP TRANSFER - IPP TRANSFER - 033IPPD24057A5KD 3,100.00 46,997.52

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_7051626 -
T_E6A5373CEE5846FE87A753806E8495
8B

Page 14 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-02-27 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2405801m7 10,000.00 36,997.52

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 27-FEB-24 152434

2024-02-27 ATM Cash Withdrawal - 0854 0854 GOLD 030VCAW2405801pz 900.00 36,097.52
SOUQ BRANCH6 DUBAI AE AED ATM
CASH WITHDRAWAL 27-FEB-24 155644
IPP TRANSFER - IPP TRANSFER -
2024-02-28 033IPPC240597561 500.00 36,597.52
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBC4N52W6Q6BWU - 308072017

2024-02-28 Online Acct to Acct transfer - FUND 014FCRT240590505 5,000.00 41,597.52

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-02-28 Value Added Tax - Output - TOC-WAE- 033DBLC240594522 0.05 41,597.47

012950159-240228165334 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC28022499898

2024-02-28 Online Local Fund Transfer - TOC-WAE- 033DBLC240594522 41,166.00 431.47

012950159-240228165334 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC28022499898

2024-02-28 Funds Transfer Charges - TOC-WAE- 033DBLC240594522 1.00 430.47

012950159-240228165334 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC28022499898

2024-03-01 Online Acct to Acct transfer - FUND 014FCRT240610503 900.00 1,330.47

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-03-02 QuickRemit - TO A/C 67042833287 - 082FSNI240620505 901.20 429.27

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI02032487167

2024-03-04 IPI transaction - IPI PAYMENT: 033FIPI24064A29L 15,000.00 15,429.27

AE210030000443607057001:NAVSHAD
KOTTAMANAKAT:FUNDS TRF. -
INDIVIDUAL/JURIDICAL
:309899734:IPI2403040572R3M

Page 15 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-03-04 IPI transaction - IPI PAYMENT: 033FIPI24064A2K2 17,500.00 32,929.27

AE210030000443607057001:NAVSHAD
KOTTAMANAKAT:FUNDS TRF. -
INDIVIDUAL/JURIDICAL MC FUND
:309900978:IPI2403040572S2S

2024-03-04 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2406407Cn 10,000.00 22,929.27

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 04-MAR-24 181438

2024-03-04 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2406407Cx 15,000.00 7,929.27

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 04-MAR-24 181543

2024-03-06 Online Acct to Acct transfer - FUND 014FCRT240660507 5,500.00 13,429.27

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-03-06 IPP TRANSFER - IPP TRANSFER - 033IPPD240669146 885.00 12,544.27

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_7747656 -
T_026A94D1F82842218BE760067628B5
77

2024-03-06 QuickRemit - TO A/C 67042833287 - 082FSNI240662004 1,353.00 11,191.27

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI06032464563

2024-03-06 QuickRemit - TO A/C 67042833287 - 082FSNI240662005 902.00 10,289.27

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI06032464625

2024-03-06 IPP TRANSFER - IPP TRANSFER - 033IPPD240669698 1,110.00 9,179.27

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_7748686 -
T_E629457638EE4CEBB63C13BA2A9B63
BB

2024-03-09 Online Acct to Acct transfer - FUND 014FCRT240690503 10,000.00 19,179.27

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-03-09 QuickRemit - TO A/C 67042833287 - 082FSNI240690508 6,768.00 12,411.27

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI09032416720

2024-03-09 IPP TRANSFER - IPP TRANSFER - 033IPPD240695469 3,232.00 9,179.27

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_7943197 -
T_E9AAEA668E634B6B9DCA30BA9668C
063

Page 16 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

IPP TRANSFER - IPP TRANSFER -

2024-03-10 033IPPC240710093 2,256.00 11,435.27
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBC464Q5ZHKEZF - 311903904

2024-03-11 QuickRemit - TO A/C 67042833287 - 082FSNI240710001 2,256.00 9,179.27

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI10032421173

2024-03-11 DDS Payment - TRANSFER AMOUNT 033OPEU240710819 1,250.00 7,929.27

2024-03-11 Online Acct to Acct transfer - FUND 014FCRT240711504 5,340.00 13,269.27

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-03-11 QuickRemit - TO A/C 67042833287 - 082FSNI240711014 342.99 12,926.28

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI11032445253

2024-03-12 QuickRemit - TO A/C 67042833287 - 082FSNI240720508 1,066.06 11,860.22

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI12032453441

2024-03-12 IPP TRANSFER - IPP TRANSFER - 033IPPD240724390 3,930.95 7,929.27

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_8108080 -
T_5894AB94BD2240CEA351ED241BE17CE
3

2024-03-14 Online Acct to Acct transfer - FUND 014FCRT240740502 50,000.00 57,929.27

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-03-14 Value Added Tax - Output - TOC-WAE- 033DBLC240741222 0.05 57,929.22

012950159-240314125058 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC14032439537

2024-03-14 Online Local Fund Transfer - TOC-WAE- 033DBLC240741222 44,455.00 13,474.22

012950159-240314125058 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC14032439537

Page 17 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-03-14 Funds Transfer Charges - TOC-WAE- 033DBLC240741222 1.00 13,473.22

012950159-240314125058 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC14032439537

2024-03-14 QuickRemit - TO A/C 67042833287 - 082FSNI240741002 1,000.09 12,473.13

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI14032480473

2024-03-14 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2407401Rz 12,400.00 73.13

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 14-MAR-24 151732
IPP TRANSFER - IPP TRANSFER -
2024-03-15 033IPPC240751816 6,500.00 6,573.13
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC4QEJNAUXEJJ - 313408196

2024-03-15 ATM Cash Withdrawal - CBD00906 CBD 030VCAW2407501Az 4,000.00 2,573.13

ATM-BANIYAS BR-906 DXB AE AED ATM
CASH WITHDRAWAL 15-MAR-24 150146

2024-03-15 ATM Cash Withdrawal - CBD00906 CBD 030VCAW240750165 2,500.00 73.13

ATM-BANIYAS BR-906 DXB AE AED ATM
CASH WITHDRAWAL 15-MAR-24 150304

2024-03-15 Online Acct to Acct transfer - FUND 014FCRT240750006 15,102.00 15,175.13

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-03-15 ATM Cash Withdrawal - CBD00907 CBD 030VCAW24075017q 5,000.00 10,175.13

ATM-BANIYAS BR-907 DXB AE AED ATM
CASH WITHDRAWAL 15-MAR-24 151938

2024-03-15 ATM Cash Withdrawal - CBD00907 CBD 030VCAW24075017x 5,000.00 5,175.13

ATM-BANIYAS BR-907 DXB AE AED ATM
CASH WITHDRAWAL 15-MAR-24 152049

2024-03-15 ATM Cash Withdrawal - CBD00907 CBD 030VCAW2407501Cb 5,000.00 175.13

ATM-BANIYAS BR-907 DXB AE AED ATM
CASH WITHDRAWAL 15-MAR-24 152223

2024-03-15 ATM Cash Withdrawal - CBD00907 CBD 030VCAW2407501Ci 100.00 75.13

ATM-BANIYAS BR-907 DXB AE AED ATM
CASH WITHDRAWAL 15-MAR-24 152337

2024-03-19 Online Acct to Acct transfer - FUND 014FCRT240790010 19,260.00 19,335.13

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 18 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-03-19 IPP TRANSFER - IPP TRANSFER - 033IPPD240796598 19,260.00 75.13

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_8529479 -
T_68E81AFF01444CE382950BBFDF93E8D
D

2024-03-19 ATM Usage Fees - FOR CARD 030ATMF240803030 1.00 74.13

427299******8527 ON 19MAR2024 – AUTH-
ID

2024-03-20 Value Added Tax - Output - FOR CARD 030ATMF240803030 0.05 74.08
427299******8527 ON 19MAR2024 – AUTH-
ID

2024-03-20 Online Acct to Acct transfer - FUND 014FCRT240800506 44,337.00 44,411.08

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-03-20 Value Added Tax - Output - TOC-WAE- 033DBLC240802199 0.05 44,411.03

012950159-240320153042 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC20032452040

2024-03-20 Online Local Fund Transfer - TOC-WAE- 033DBLC240802199 44,337.00 74.03

012950159-240320153042 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC20032452040

2024-03-20 Funds Transfer Charges - TOC-WAE- 033DBLC240802199 1.00 73.03

012950159-240320153042 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC20032452040

2024-03-21 Online Acct to Acct transfer - FUND 014FCRT240811006 13,185.00 13,258.03

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-03-21 QuickRemit - TO A/C 67042833287 - 082FSNI240810004 8,984.00 4,274.03

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI21032476395

2024-03-21 QuickRemit - TO A/C 67042833287 - 082FSNI240810005 4,205.81 68.22

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI21032476417

Page 19 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-03-21 QuickRemit - TO A/C 67042833287 - 082FSNI240811002 44.92 23.30

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI22032480867

2024-03-22 Online Acct to Acct transfer - FUND 014FCRT240820009 9,877.00 9,900.30

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-03-22 QuickRemit - TO A/C 67042833287 - 082FSNI240820006 8,956.00 944.30

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI22032489042

2024-03-22 QuickRemit - TO A/C 67042833287 - 082FSNI240820504 915.97 28.33

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI22032489061

2024-03-25 IPI transaction - IPI PAYMENT: 033FIPI240855941 11,000.00 11,028.33

AE210030000443607057001:NAVSHAD
KOTTAMANAKAT:FUNDS TRF. -
INDIVIDUAL/JURIDICAL
:315796132:IPI24032405CBR8R
Online Acct to Acct transfer - FUND
2024-03-25 014FCRT240850502 11,860.00 22,888.33
TRANSFER ROOM RENT
019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-03-25 ATM Cash Withdrawal - SDU9726 784726- 038VCAW2408504JA 11,000.00 11,888.33

AL GHURAIR EXCH DUBAI AE AED ATM
CASH WITHDRAWAL 25-MAR-24 143914

2024-03-26 QuickRemit - TO A/C 67042833287 - 082FSNI240860503 4.48 11,883.85

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI26032443300

2024-03-26 IPP TRANSFER - IPP TRANSFER - 033IPPD240864361 100.00 11,783.85

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_8915805 -
T_80CBBE0427804002A259B975A9957
873

2024-03-27 ATM/CCDM Cash Deposit - SCU4501 038CHCD240871417 100.00 11,883.85

006007 019100181109

2024-03-28 Inward Clearing Cheque - INWARD 033INCG240881996 3,460.00 8,423.85

CLEARING000055

2024-03-28 Inward Clearing Cheque - INWARD 033INCG240882506 8,400.00 23.85

CLEARING000051

2024-03-28 Online Acct to Acct transfer - FUND 014FCRT240880507 20,000.00 20,023.85

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 20 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-03-30 Online Acct to Acct transfer - FUND 014FCRT240900501 68,300.00 88,323.85

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC
IPP TRANSFER - IPP TRANSFER -
2024-03-30 033IPPC240906685 40.00 88,363.85
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBC476P00AG1P0 - 318340543

2024-03-30 Value Added Tax - Output - TOC-WAE- 033DBLC240901780 0.05 88,363.80

012950159-240330152140 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC30032438268

2024-03-30 Online Local Fund Transfer - TOC-WAE- 033DBLC240901780 88,360.00 3.80

012950159-240330152140 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC30032438268

2024-03-30 Funds Transfer Charges - TOC-WAE- 033DBLC240901780 1.00 2.80

012950159-240330152140 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC30032438268

2024-04-01 ATM/CCDM Cash Deposit - SCU1711 038CHCD24092A4OD 7,200.00 7,202.80

006998 019100181109 784198794035109

2024-04-01 QuickRemit - TO A/C 67042833287 - 082FSNI240921003 1,119.75 6,083.05

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI01042449746
ATM Cash Withdrawal - 00001933 DIB
2024-04-01 030VCAW2409205TJ 1,500.00 4,583.05
AZHAR AL MADINA HMN DUBAI AE AED
ATM CASH WITHDRAWAL 01-APR-24
172815
IPP TRANSFER - IPP TRANSFER -
2024-04-01 033IPPC24092B6IR 3,000.00 7,583.05
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC47ZCLFYSC7A - 319182117

2024-04-02 Online Acct to Acct transfer - FUND 014FCRT240930504 900.00 8,483.05

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 21 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-04-02 IPP TRANSFER - IPP TRANSFER - 033IPPD240939825 3,000.00 5,483.05

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_9472365 -
T_4DD1C07F02AF4E169A4D1A67ED17A1F8

2024-04-02 QuickRemit - TO A/C 67042833287 - 082FSNI240930505 900.03 4,583.02

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI02042473950
IPP TRANSFER - IPP TRANSFER -
2024-04-03 033IPPC240941150 5,000.00 9,583.02
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC4SKGV8YKLJN - 319676139

2024-04-03 IPP TRANSFER - IPP TRANSFER - 033IPPD24094A37F 5,000.00 4,583.02

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_9584591 -
T_8AE71BC14CF44D7BA42B6F2D2BE3818
E

2024-04-04 Inward Remittance - FUND TRANSFER OUR 033IWRT240958931 1,500.00 6,083.02

/AE270240001520063093801
1/EMICOOL PLUS COOLING CO LLC2/PO B
/REF/EC092290
SRN:BT24040401379030

2024-04-04 IPP TRANSFER - IPP TRANSFER - 033IPPD24095A13R 2,000.00 4,083.02

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_9660274 -
T_F96B20D663614A69B1C9EC35AAB47E
63

2024-04-06 Online Acct to Acct transfer - FUND 014FCRT240970505 21,600.00 25,683.02

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-04-06 ATM Cash Withdrawal - CBD00902 CBD 030VCAW24097015l 1,500.00 24,183.02

ATM-BANIYAS BR-902 DXB AE AED ATM
CASH WITHDRAWAL 06-APR-24 132633

2024-04-06 IPP TRANSFER - IPP TRANSFER - 033IPPD240974851 24,080.00 103.02

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_9798327 -
T_052F2F02A5D449778B8A86BDE6156E
D4

2024-04-06 Online Acct to Acct transfer - FUND 014FCRT240970509 5,500.00 5,603.02

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 22 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-04-06 IPP TRANSFER - IPP TRANSFER - 033IPPD240978092 3,240.00 2,363.02

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_9814808 -
T_9A1AA4B5051B4863AD878FA2F1A9CC
FA

2024-04-06 IPP TRANSFER - IPP TRANSFER - 033IPPD240978534 500.00 1,863.02

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_9815796 -
T_24BBBE2D0827410FA34F1FB6D7EEB2C
6

2024-04-08 IPP TRANSFER - IPP TRANSFER - 033IPPD24103A2VT 6,875.00 1,863.02

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_9929584 -
T_27DD9BA027D54602AC80EADB59FF0
3B5
IPP TRANSFER - IPP TRANSFER -
2024-04-09 033IPPC24103C17C 1,000.00 2,863.02
AE540030011446166920001 - ANNALYN
NAVARRO MARASIGAN - NOWS -
ADCBC4TGEFLU9P7D - 321844062

2024-04-12 Online Acct to Acct transfer - FUND 014FCRT241031502 6,875.00 8,738.02

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-04-12 QuickRemit - TO A/C 67042833287 - 082FSNI241031508 1,000.92 1,862.10

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI09042427767

2024-04-13 QuickRemit - TO A/C 67042833287 - 082FSNI241040013 269.40 1,592.70

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI11042448199

2024-04-13 QuickRemit - TO A/C 67042833287 - 082FSNI241040014 341.24 1,251.46

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI11042448276
DDS Payment -
2024-04-13 033OPEU241041752 1,250.00 1.46
3200000036202100001082800JOTJ:502
2404130011167:TAKAFUL EMARAT -
INSURANCE (PSC)

2024-04-15 Online Acct to Acct transfer - FUND 014FCRT241061002 7,500.00 7,501.46

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-04-15 QuickRemit - TO A/C 67042833287 - 082FSNI241062001 447.70 7,053.76

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI15042494721

Page 23 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-04-15 QuickRemit - TO A/C 67042833287 - 082FSNI241062002 447.70 6,606.06

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI15042494730

2024-04-15 ATM Cash Withdrawal - 0080 DEIRA 030VCAW24106056m 5,000.00 1,606.06

MAKTOUM BR. 0080-DUBAI AE AED ATM
CASH WITHDRAWAL 15-APR-24 205603

2024-04-16 IPP TRANSFER - IPP TRANSFER - 033IPPD241072004 1,000.00 606.06

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_10314066 -
T_AF28D7CB4AC9444FA69B38B0ABF83E
AE

2024-04-16 Inward Remittance - FUND TRANSFER SHA 033IWRT241073089 1,771.09 2,377.15

/AE480260001011001486117
DUBAI ELECTRICITY AND WATER AUTHORI
/REF/002003138150
SRN:1040570026989469

2024-04-16 IPP TRANSFER - IPP TRANSFER - 033IPPD241072992 1,771.00 606.15

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_10318197 -
T_8038C17067F8428CBC95A61149921D6
D

2024-04-18 IPP TRANSFER - IPP TRANSFER - 033IPPD241097724 500.00 106.15

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_10430988 -
T_157E203B7DAD4589BE43D78ECFDB223
2

2024-04-20 Online Acct to Acct transfer - FUND 014FCRT241110008 7,835.00 7,941.15

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-04-20 IPP TRANSFER - IPP TRANSFER - 033IPPD241116670 4,530.00 3,411.15

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_10532410 -
T_13710F8DEC20473DA0425361F4AC53E
4

2024-04-20 QuickRemit - TO A/C 67042833287 - 082FSNI241110006 2,238.00 1,173.15

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI20042458142

2024-04-20 Sharjah Electricity & Water Auth - 082BPAT241110534 472.00 701.15

WAE2950159D20193631-
37582436291030063700-

Page 24 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-04-20 Etisalat Bills - WAE2950159D2019389- 082BPAT241110038 313.95 387.20

11120247068428856591-

2024-04-20 QuickRemit - TO A/C 67042833287 - 082FSNI241110504 223.80 163.40

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI20042458207

2024-04-23 Online Acct to Acct transfer - FUND 014FCRT241140509 7,000.00 7,163.40

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-04-23 IPP TRANSFER - IPP TRANSFER - 033IPPD241149586 7,000.00 163.40

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_10701914 -
T_9397158B9BC341EC8230FF9BA188EA2
8

2024-04-23 IPP TRANSFER - IPP TRANSFER - 033IPPD241149672 150.00 13.40

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_10702755 -
T_7CC5E96594484A4BB16FC1870673DD
6A

2024-04-23 IPP TRANSFER - IPP TRANSFER - 033IPPC24114A0K0 2,350.00 2,363.40

AE300260001015353777501 - QAISER IJAZ
- MP2P -
M202404230006B9811211117139595 -
202404230006B9811211117139590

2024-04-23 IPP TRANSFER - IPP TRANSFER - 033IPPD241149454 2,350.00 13.40

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_10703612 -
T_DC205A07D7EC4448AB507EE3703304
89
IPP TRANSFER - IPP TRANSFER -
2024-04-25 033IPPC241167178 100.00 113.40
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBC4UY1090V2UZ - 325896450

2024-04-25 QuickRemit - TO A/C 67042833287 - 082FSNI241161002 109.83 3.57

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI25042417640

2024-04-25 IPP TRANSFER - IPP TRANSFER - 033IPPC24116A3RE 3,000.00 3,003.57

AE630260001015834412101 - JANINA
FELIZARDO - MP2P -
M202404260006B9811001917371652 -
202404260006B9811001917371647

Page 25 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-04-25 IPP TRANSFER - IPP TRANSFER - 033IPPD24116A24J 350.00 2,653.57

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_10853738 -
T_8982F5249BF743319297AD747E11235
C

2024-04-27 QuickRemit - TO A/C 67042833287 - 082FSNI241180006 89.64 2,563.93

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI27042444027
IPP TRANSFER - IPP TRANSFER -
2024-04-27 033IPPC24118A1OP 42.00 2,605.93
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC4VFLW2NQ51M - 326950001

2024-04-29 Visa Purchase - 259 0428 020157 SMART 030POSB241200fAR 390.00 2,215.93
DUBAI GOVERNMENT AED DUBAI AE AED
390 0428

2024-04-29 Visa Purchase - 259 0428 156458 AL 030POSB241200iqS 36.81 2,179.12

MADINA HYPERMARKET LLC AED SHARJAH
AE AED 36.81 0428
IPI transaction - IPI PAYMENT:
2024-04-29 033FIPI24120A60Q 27,681.00 29,860.12
AE130030010262438910001:ABUTHAHIR K
THENGASSERY:FAMILY SUPPORT
:327454549:IPI24042905MJQSR

2024-04-29 Online Acct to Acct transfer - FUND 014FCRT241201503 16,681.00 46,541.12

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-04-29 Value Added Tax - Output - TOC-WAE- 033DBLC241206148 0.05 46,541.07

012950159-240429160242 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC29042461465

2024-04-29 Online Local Fund Transfer - TOC-WAE- 033DBLC241206148 44,362.00 2,179.07

012950159-240429160242 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC29042461465

2024-04-29 Funds Transfer Charges - TOC-WAE- 033DBLC241206148 1.00 2,178.07

012950159-240429160242 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC29042461465

Page 26 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-04-29 IPP TRANSFER - IPP TRANSFER - 033IPPD24120A4ZU 2,000.00 178.07

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_11095829 -
T_1C292B9A568447E488A6D500E11C168
7

2024-04-29 Online Acct to Acct transfer - FUND 014FCRT241201508 4,000.00 4,178.07

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-04-29 IPP TRANSFER - IPP TRANSFER - 033IPPD24120A7GU 4,000.00 178.07

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_11110987 -
T_EBF9D46E37C948C6B230ADCB5A14D2
3E

2024-05-01 Interest - 019100181109 082DRODAED 00002 10.00 168.07

2024-05-01 Online Acct to Acct transfer - FUND 014FCRT241220511 12,800.00 12,968.07

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-01 IPP TRANSFER - IPP TRANSFER - 033IPPD24122A1SJ 12,800.00 168.07

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_11304709 -
T_E49ED72F75624A53B791987534B5292
3
Online Acct to Acct transfer - FUND
2024-05-01 014FCRT241220515 900.00 1,068.07
TRANSFER DONATION
019100130913 SNE
SHIPPING AND CLEARANCE LLC
IPP TRANSFER - IPP TRANSFER -
2024-05-02 033IPPC241232574 3,750.00 4,818.07
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC491301C3J0U - 328857396

2024-05-02 QuickRemit - TO A/C 67042833287 - 082FSNI241230007 899.74 3,918.33

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI02052427259

2024-05-02 IPP TRANSFER - IPP TRANSFER - 033IPPD241235230 3,750.00 168.33

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_11369737 -
T_42A9A68AF4DF4796A79DF54269857
68E

Page 27 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

Online Acct to Acct transfer - FUND

2024-05-03 014FCRT241240507 5,500.00 5,668.33
TRANSFER SALARY 019100130913
S N E SHIPPING AND CLEARANCE
LLC

2024-05-03 IPP TRANSFER - IPP TRANSFER - 033IPPD24124A0M0 4,420.00 1,248.33

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_11487714 -
T_335E3BCF6E114C50A0212A5F73BA2E8
3
ATM Cash Withdrawal - 00001933 DIB
2024-05-03 030VCAW2412403Al 500.00 748.33
AZHAR AL MADINA HMN DUBAI AE AED
ATM CASH WITHDRAWAL 03-MAY-24
205837

2024-05-03 ATM Usage Fees - FOR CARD 030ATMF241254431 1.00 747.33

427299******8527 ON 03MAY2024 –
AUTH-ID

2024-05-04 Value Added Tax - Output - FOR CARD 030ATMF241254431 0.05 747.28
427299******8527 ON 03MAY2024 –
AUTH-ID

2024-05-07 Online Acct to Acct transfer - FUND 014FCRT241280504 10,000.00 10,747.28

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-08 IPP TRANSFER - IPP TRANSFER - 033IPPD241291408 10.00 10,737.28

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_11807199 -
T_A1B750D624BE4FE28276DD69F19F9F6
3

2024-05-08 Online Acct to Acct transfer - FUND 014FCRT241290507 10,000.00 20,737.28

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-08 IPP TRANSFER - IPP TRANSFER - 033IPPD24129A0VS 10,000.00 10,737.28

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_11858431 -
T_781E554CBC5C43009E9CC6F5899458
F6

2024-05-09 ATM Cash Withdrawal - E4010377 EMIRATES 030VCAW2413000L9 500.00 10,237.28

BANK INTL SHARJAH S AE AED ATM CASH
WITHDRAWAL 09-MAY-24 092658

Page 28 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

IPP TRANSFER - IPP TRANSFER -

2024-05-09 033IPPC241308455 2,000.00 12,237.28
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC4W35PBQL0BR - 331476552

2024-05-09 IPP TRANSFER - IPP TRANSFER - 033IPPD241307831 2,000.00 10,237.28

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_11920184 -
T_1A2591604389459690B558579D5F52
E8

2024-05-09 Online Acct to Acct transfer - FUND 014FCRT241300509 10,000.00 20,237.28

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC
DDS Payment -
2024-05-10 033OPEU241311061 1,250.00 18,987.28
3200000036202100001082800C50P:50
22405100004425:TAKAFUL EMARAT -
INSURANCE (PSC)

2024-05-10 Online Acct to Acct transfer - FUND 014FCRT241310001 7,625.00 26,612.28

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-10 IPP TRANSFER - IPP TRANSFER - 033IPPD241312315 10,000.00 16,612.28

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_11968117 -
T_A582C4BA0191470FB9B2C250463F44
9B

2024-05-10 ATM Cash Withdrawal - E4010377 EMIRATES 030VCAW2413100TG 5,000.00 11,612.28

BANK INTL SHARJAH S AE AED ATM CASH
WITHDRAWAL 10-MAY-24 110158

2024-05-10 ATM Cash Withdrawal - E4010377 EMIRATES 030VCAW2413100TQ 5,000.00 6,612.28

BANK INTL SHARJAH S AE AED ATM CASH
WITHDRAWAL 10-MAY-24 110258

2024-05-10 ATM Cash Withdrawal - E4010377 EMIRATES 030VCAW2413100Ta 5,000.00 1,612.28

BANK INTL SHARJAH S AE AED ATM CASH
WITHDRAWAL 10-MAY-24 110405

2024-05-10 ATM Cash Withdrawal - E4010377 EMIRATES 030VCAW2413100Tj 1,400.00 212.28

BANK INTL SHARJAH S AE AED ATM CASH
WITHDRAWAL 10-MAY-24 110527
IPP TRANSFER - IPP TRANSFER -
2024-05-11 033IPPC241322758 1,000.00 1,212.28
AE540030011446166920001 - ANNALYN
NAVARRO MARASIGAN - NOWS -
ADCBC4WQTV6UFQW4 - 332035907

Page 29 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-05-11 QuickRemit - TO A/C 67042833287 - 082FSNI241320502 1,000.88 211.40

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI11052471225

2024-05-11 Online Acct to Acct transfer - FUND 014FCRT241320501 18,750.00 18,961.40

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-11 QuickRemit - TO A/C 67042833287 - 082FSNI241320504 2,237.00 16,724.40

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI11052474122

2024-05-11 QuickRemit - TO A/C 67042833287 - 082FSNI241320505 894.80 15,829.60

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI11052474157

2024-05-11 IPP TRANSFER - IPP TRANSFER - 033IPPD241325656 4,650.00 11,179.60

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12061740 -
T_DCF713644C3443719EA0B98EFE3F07A
3

2024-05-11 IPP TRANSFER - IPP TRANSFER - 033IPPD241326047 200.00 10,979.60

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12061972 -
T_9D9E187FEB9A494EB17D639222FFDCA
7
IPP TRANSFER - IPP TRANSFER -
2024-05-11 033IPPC241327118 4,360.00 15,339.60
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC4WNUWW6N355 - 332115562

2024-05-11 ATM Cash Withdrawal - CBD00903 CBD 030VCAW2413201gz 5,000.00 10,339.60

ATM-BANIYAS BR-903 DXB AE AED ATM
CASH WITHDRAWAL 11-MAY-24 163807

2024-05-11 ATM Cash Withdrawal - CBD00903 CBD 030VCAW2413201hA 2,000.00 8,339.60

ATM-BANIYAS BR-903 DXB AE AED ATM
CASH WITHDRAWAL 11-MAY-24 163916

2024-05-13 Visa Purchase - 259 0511 493417 JUICE 030POSB2413417v8 243.00 8,096.60
WORLD RESTAURANTD AED UBAI D AED
243 0511

2024-05-13 Visa Purchase - 259 0511 437414 TABBY 030POSB241341JnB 27.76 8,068.84
AED HTTPS://WWW.T AED 27.76 0511

Page 30 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-05-13 IPP TRANSFER - IPP TRANSFER - 033IPPD24134A3IF 4,360.00 3,708.84

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12176928 -
T_3C5D170F4E03402FA477D995EE09D19
3

2024-05-13 ATM Cash Withdrawal - 0854 0854 GOLD 030VCAW2413404P0 200.00 3,508.84
SOUQ BRANCH6 DUBAI AE AED ATM
CASH WITHDRAWAL 13-MAY-24 172312

2024-05-13 Online Acct to Acct transfer - FUND 014FCRT241340511 10,000.00 13,508.84

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-14 Visa Purchase - 259 0512 535478 030POSB2413505s4 333.00 13,175.84

WWW.DUBAIDOLPHINARIUM.AE AED DUBAI
AED 333 0512

2024-05-15 IPP TRANSFER - IPP TRANSFER - 033IPPD241362492 10,000.00 3,175.84

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12293467 -
T_20FF87461A6740C1BF719E3EB520468
5
IPP TRANSFER - IPP TRANSFER -
2024-05-15 033IPPC241362869 7,000.00 10,175.84
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC4XG4ZG0LF05 - 333219013

2024-05-15 IPP TRANSFER - IPP TRANSFER - 033IPPD241362889 10.00 10,165.84

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12296068 -
T_4F8BE7ECF63A4EB4AFEE46A016643B0
7

2024-05-15 Online Acct to Acct transfer - FUND 014FCRT241360503 13,315.00 23,480.84

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-15 QuickRemit - TO A/C 67042833287 - 082FSNI241360006 15,662.50 7,818.34

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI15052431662

2024-05-15 Visa Purchase - 259 0513 943768 EPPCO 030POSB2413605Yt 150.00 7,668.34
SITE 1101 S AED HARJAH S AED 150 0513

2024-05-15 Online Acct to Acct transfer - FUND 014FCRT241360509 20,000.00 27,668.34

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 31 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-05-15 IPP TRANSFER - IPP TRANSFER - 033IPPD241369019 7,000.00 20,668.34

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12325734 -
T_81BDD752AC4C47299D667F57EBA8EA
57

2024-05-16 Online Acct to Acct transfer - FUND 014FCRT241370504 4,474.00 25,142.34

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-16 QuickRemit - TO A/C 67042833287 - 082FSNI241370504 4,474.00 20,668.34

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI16052444360

2024-05-16 Online Acct to Acct transfer - FUND 014FCRT241370006 10,000.00 30,668.34

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-17 ATM Cash Withdrawal - 00000201 DIB AL 030VCAW2413800ew 1,100.00 29,568.34

SOUQ BRANCH DUBAI AE AED ATM
CASH WITHDRAWAL 17-MAY-24 115843

2024-05-17 Online Acct to Acct transfer - FUND 014FCRT241380005 5,000.00 34,568.34

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-17 IPP TRANSFER - IPP TRANSFER - 033IPPD241389374 5,000.00 29,568.34

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12479507 -
T_095FD1CCEFFC427FA6A134E1A67472B
A

2024-05-17 Online Acct to Acct transfer - FUND 014FCRT241380007 10,000.00 39,568.34

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-17 Online Acct to Acct transfer - FUND 014FCRT241380008 10,000.00 49,568.34

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-17 IPP TRANSFER - IPP TRANSFER - 033IPPD24138A0FI 10,000.00 39,568.34

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12485301 -
T_6B3550FD1B574ACAA0DB78D647AF5F
97

Page 32 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-05-18 IPP TRANSFER - IPP TRANSFER - 033IPPD241392892 39,400.00 168.34

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12523559 -
T_F45FA2CCF80A4B3090F863B2DAD1F6
EC

2024-05-18 Online Acct to Acct transfer - FUND 014FCRT241390502 10,000.00 10,168.34

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-18 IPP TRANSFER - IPP TRANSFER - 033IPPD241394301 10,000.00 168.34

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12529108 -
T_F875E991C96F4BE2B32FF5964726A84
1

2024-05-18 Inward Remittance - FUND TRANSFER SHA 033IWRT241395425 1,500.00 1,668.34

/AE640260001011116428113
EMARATECH EMARAT TECHNOLOGY
SOLUTIO /REF/SC REFUND 2038524186
SRN:2029220027652083

2024-05-18 Inward Remittance - FUND TRANSFER SHA 033IWRT241395433 1,500.00 3,168.34

/AE640260001011116428113
EMARATECH EMARAT TECHNOLOGY
SOLUTIO /REF/SC REFUND 2038525344
SRN:2029230027652084

2024-05-18 Fall Below Fees - FALL BELOW FEES 030XFBM24142I77B 20.00 3,748.34

2024-05-20 Online Acct to Acct transfer - FUND 014FCRT241411003 7,000.00 10,168.34

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-20 IPP TRANSFER - IPP TRANSFER - 033IPPD24141A6GB 500.00 9,668.34

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12664224 -
T_BDB605EA198347C88F97801D69186A
0F

2024-05-20 IPP TRANSFER - IPP TRANSFER - 033IPPD24141A6GQ 100.00 9,568.34

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12664356 -
T_A13C6DC7BAC04FA4B0D57D4836D48
C8F

Page 33 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-05-21 IPP TRANSFER - IPP TRANSFER - 033IPPD241422299 5,800.00 3,768.34

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12705223 -
T_FC9C3E28B1C7468CB570B68CEC8456
E0

2024-05-21 Value Added Tax - Output - FALL BELOW 030XFBM24142I77B 1.00 3,747.34
FEES

2024-05-22 ATM Cash Withdrawal - E4010377 EMIRATES 030VCAW2414300U4 3,000.00 747.34

BANK INTL SHARJAH S AE AED ATM CASH
WITHDRAWAL 22-MAY-24 100518

2024-05-22 Online Acct to Acct transfer - FUND 014FCRT241430009 7,000.00 7,747.34

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-23 IPP TRANSFER - IPP TRANSFER - 033IPPD241447676 1,000.00 6,747.34

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_12875597 -
T_E5E8C30FFCF541E79ED2562AC2A7443
E

2024-05-23 Online Acct to Acct transfer - FUND 014FCRT241440508 37,797.00 44,544.34

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-23 Value Added Tax - Output - TOC-MAE- 033DBLC241443368 0.05 44,544.29

012950159-240523173750 FUND
TRANSFER-MOBILE BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
MLC23052486351

2024-05-23 Online Local Fund Transfer - TOC-MAE- 033DBLC241443368 44,303.00 241.29

012950159-240523173750 FUND
TRANSFER-MOBILE BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
MLC23052486351

2024-05-23 Funds Transfer Charges - TOC-MAE- 033DBLC241443368 1.00 240.29

012950159-240523173750 FUND
TRANSFER-MOBILE BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
MLC23052486351

2024-05-24 QuickRemit - TO A/C 67042833287 - 082FSNI241450501 4.49 235.80

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI24052441157

Page 34 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-05-24 Visa Purchase - 259 0522 589571 030POSB2414506Oi 42.00 193.80

CHAMPION D AED UBAI D AED 42
0522

2024-05-25 Online Acct to Acct transfer - FUND 014FCRT241460007 7,000.00 7,193.80

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-25 IPP TRANSFER - IPP TRANSFER - 033IPPD241464983 2,000.00 5,193.80

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_13009360 -
T_18E60CB5021C497AA279184A734FB89
E

2024-05-25 Visa Purchase - 259 0523 916146 AMBER 030POSB241460wK4 28.90 5,164.90
TRADING CENTR850 AED SHARJAH AED
28.9 0523

2024-05-25 IPP TRANSFER - IPP TRANSFER - 033IPPD241467024 1,310.00 3,854.90

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_13018726 -
T_EF713682DA8645A7B1AE3E69F606BEC
6

2024-05-25 IPP TRANSFER - IPP TRANSFER - 033IPPD241469997 675.00 3,179.90

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_13036196 -
T_FC00E209F658473595EAC63894EEE8
9A

2024-05-27 Online Acct to Acct transfer - FUND 014FCRT241481505 7,000.00 10,179.90

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-27 IPP TRANSFER - IPP TRANSFER - 033IPPD24148B3LK 5,000.00 5,179.90

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_13159473 -
T_BF081AD9B1364E29915A4F21BB33AAF
8
IPP TRANSFER - IPP TRANSFER -
2024-05-27 033IPPC24148B0RB 5,700.00 10,879.90
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBC4ZHGZCHJ69T - 337280914

2024-05-27 Visa Refund - 000008233587TABBY FZ LLC 030PE28241491429 67.00 10,946.90

2024-05-28 Visa Purchase - 259 0527 283295 TABBY 030POSB241490DNW 470.75 10,476.15
FZ LLC AED DUBAI AE AED 470.75 0527

Page 35 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-05-28 Online Acct to Acct transfer - FUND 014FCRT241490507 32,000.00 42,476.15

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-28 IPP TRANSFER - IPP TRANSFER - 033IPPD241495477 7,200.00 35,276.15

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_13218407 -
T_BBCDB5D4FEA3404DB580830A915152
2E

2024-05-28 IPP TRANSFER - IPP TRANSFER - 033IPPD241495952 32,000.00 3,276.15

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_13218533 -
T_41E7FF01D5904514AD3D35AD511A7837

2024-05-28 Visa Purchase - 259 0527 293880 TABBY 030POSB241490vwM 67.00 3,209.15
FZ LLC AED DUBAI AE AED 67 0527

2024-05-28 Visa Purchase - 259 0527 303388 TABBY FZ 030POSB24149126I 405.25 2,803.90
LLC AED DUBAI AE AED 405.25 0527
IPI transaction - IPI PAYMENT:
2024-05-28 033FIPI241499049 32,000.00 34,803.90
AE130030010262438910001:ABUTHAHIR K
THENGASSERY:FAMILY SUPPORT
:337599572:IPI24052805V9YO9

2024-05-28 Acct to Acct transfer - FUND TRANSFER - 033AACT241496143 32,000.00 2,803.90

019100130913 - S N E SHIPPING AND
CLEARANCE LLCTOC-WAE-012950159-
240528162344 FUND TRANSFER-WEB
BANKING /AE970330000019100181109
ABUTHAHIR KAMBALA THENGASSERY
/REF/ SRN: WWM28052424915

2024-05-28 Online Acct to Acct transfer - FUND 014FCRT241490013 10,000.00 12,803.90

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-05-28 IPP TRANSFER - IPP TRANSFER - 033IPPD24149A1JW 10,000.00 2,803.90

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_13247068 -
T_93FDB2260F98445CA547BC31B095D2
46

2024-05-29 Online Acct to Acct transfer - FUND 014FCRT241500002 7,000.00 9,803.90

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 36 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-05-29 IPP TRANSFER - IPP TRANSFER - 033IPPD241501482 2,000.00 7,803.90

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_13290810 -
T_482DDEAAE60B45C5A1298B9E496598
FD

2024-05-29 IPP TRANSFER - IPP TRANSFER - 033IPPD241502103 250.00 7,553.90

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_13290999 -
T_72364F4FB1B84BE9A548016F6674110E

2024-05-29 ATM Cash Withdrawal - SDU8267 7848267- 038VCAW24150021I 7,000.00 553.90

AIRPORT AIRSID ABU DHABI AE AED ATM
CASH WITHDRAWAL 29-MAY-24 170047

2024-05-30 Visa Purchase - 259 0529 948524 MALIK 030POSB241510i16 43.00 510.90
RESTAURANT BRANCH AED DUBAI AE AED
43 0529

2024-05-31 Visa Purchase - 259 0528 794807 TABBY 030POSB241520hSR 42.05 468.85
AED HTTPS://WWW.T AED 42.05 0528

2024-06-01 Online Acct to Acct transfer - FUND 014FCRT241530504 1,500.00 1,968.85

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-03 Visa Purchase - 259 0601 248261 WIZZ AIR 030POSB241551Fkx 243.61 1,725.24
XLCT5Q AED ABU DHABI AED 243.61 0601

2024-06-03 ATM Cash Withdrawal - 478 0601 025119 030POSB241551NPQ 1,193.63 531.61
ATM TBC-291 (GUDAURI 2) USD GUDAURI
AED 315 0601
IPP TRANSFER - IPP TRANSFER -
2024-06-03 033IPPC24155B24R 5,000.00 5,531.61
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBCLAHPK90DZNA - 340105033

2024-06-03 ATM Cash Withdrawal - 478 0601 019325 030POSB241551p5c 397.88 5,133.73
ATM TBC-291 (GUDAURI 2) USD GUDAURI
AED 105 0601

2024-06-03 IPP TRANSFER - IPP TRANSFER - 033IPPD24155C0JJ 5,000.00 133.73

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_13836951 -
T_32121870C31F49C9AB773971A7AAD39
2

2024-06-03 Online Acct to Acct transfer - FUND 014FCRT241551005 7,000.00 7,133.73

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 37 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-06-03 Online Acct to Acct transfer - FUND 014FCRT241551006 900.00 8,033.73

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-03 QuickRemit - TO A/C 67042833287 - 082FSNI241551507 899.99 7,133.74

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI03062410345

2024-06-04 ATM/CCDM Cash Deposit - SCU0301 038CHCD241562154 670.00 7,803.74

002810 019100181109 784197975352531

2024-06-04 Online Acct to Acct transfer - FUND 014FCRT241561001 5,500.00 13,303.74

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-04 IPP TRANSFER - IPP TRANSFER - 033IPPD24156A4AZ 6,170.00 7,133.74

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_13952896 -
T_00C55D1C7ECE4607A8DEB46942D62D
B6

2024-06-04 ATM/CCDM Cash Deposit - ITM1718 000705 038CHCD241568366 10,000.00 17,133.74

019100181109 784199912419449

2024-06-05 QuickRemit - TO A/C 67042833287 - 082FSNI241570007 6,720.00 10,413.74

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI05062437229

2024-06-05 QuickRemit - TO A/C 67042833287 - 082FSNI241570008 672.00 9,741.74

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI05062437278

2024-06-05 QuickRemit - TO A/C 67042833287 - 082FSNI241570010 6,718.50 3,023.24

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI05062438249

2024-06-05 QuickRemit - TO A/C 67042833287 - 082FSNI241570503 2,888.96 134.28

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI05062438348

2024-06-05 QuickRemit - TO A/C 67042833287 - 082FSNI241570504 22.40 111.88

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI05062438620

2024-06-05 Visa Purchase - 259 0603 938776 AMBER 030POSB241570PAd 44.74 67.14
TRADING CENTR850 AED SHARJAH AED
44.74 0603

2024-06-05 QuickRemit - TO A/C 67042833287 - 082FSNI241570008 -672.00 5,277.33

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI05062437278

2024-06-06 Online Acct to Acct transfer - FUND 014FCRT241580508 5,000.00 5,067.14

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 38 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-06-07 Visa Purchase - 259 0606 923672 MSCP 030POSB241590J5P 10.00 5,057.14
MARYAM AED DUBAI AE AED 10 0606

2024-06-07 Visa Purchase - 259 0606 975680 R AND B 030POSB241590W18 217.00 4,840.14
AED DUBAI AE AED 217 0606

2024-06-07 Visa Purchase - 259 0606 948502 NESTO 030POSB241590jJh 189.81 4,650.33
HYPERMARKET BR AED SHARJAH AE AED
189.81 0606

2024-06-07 Visa Purchase - 259 0606 976150 R AND B 030POSB241590yq1 45.00 4,605.33
AED DUBAI AE AED 45 0606

2024-06-07 Online Acct to Acct transfer - FUND 014FCRT241590002 16,000.00 20,605.33

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-07 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2415902OF 9,000.00 11,605.33

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 07-JUN-24 181819

2024-06-07 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2415902UK 7,000.00 4,605.33

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 07-JUN-24 181927

2024-06-07 QuickRemit - TO A/C 67042833287 - 082FSNI241591001 672.00 4,605.33

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI07062477137

2024-06-07 ATM/CCDM Cash Deposit - ITM1718 002747 038CHCD241598428 1,000.00 5,605.33

019100181109 784199912419449

2024-06-08 Online Acct to Acct transfer - FUND 014FCRT241600008 15,000.00 20,605.33

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-08 IPP TRANSFER - IPP TRANSFER - 033IPPD241606945 10,000.00 10,605.33

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_14309497 -
T_A93B5493BFCD469199556C5C11F9B76
8

2024-06-08 Visa Purchase - 259 0606 907084 030POSB241600CcV 450.00 10,155.33

MALABAR GOLD L L C AED DUBAI AED 450
0606

2024-06-08 Visa Purchase - 259 0606 914675 SKY 030POSB241600YLy 200.00 9,955.33
JEWELLERY LLC AED DUBAI AED 200 0606

2024-06-08 Visa Purchase - 259 0606 000259 REEF 030POSB241600o6D 166.35 9,788.98
ZAMZAM MANDI RES D AED UBAI D AED
166.35 0606

2024-06-08 QuickRemit - TO A/C 67042833287 - 082FSNI241600006 448.00 9,340.98

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI08062490287

Page 39 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

DDS Payment -
2024-06-10 033OPEU241620654 1,250.00 8,090.98
3200000036202100001082800611U:502
2406100005840:TAKAFUL EMARAT -
INSURANCE (PSC)
IPP TRANSFER - IPP TRANSFER -
2024-06-10 033IPPC24162B0KL 1,000.00 9,090.98
AE540030011446166920001 - ANNALYN
NAVARRO MARASIGAN - NOWS -
ADCBCLBMLBV5S7CL - 342732844

2024-06-10 Online Acct to Acct transfer - FUND 014FCRT241621506 6,000.00 15,090.98

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-11 QuickRemit - TO A/C 67042833287 - 082FSNI241630007 1,001.28 14,089.70

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI11062439548

2024-06-11 Online Acct to Acct transfer - FUND 014FCRT241630504 7,000.00 21,089.70

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-11 Online Acct to Acct transfer - FUND 014FCRT241630006 6,500.00 27,589.70

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-11 IPP TRANSFER - IPP TRANSFER - 033IPPD24163A1YF 6,500.00 21,089.70

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_14572893 -
T_961FCB0C27AB471184134C547BD9349
D

2024-06-12 Online Acct to Acct transfer - FUND 014FCRT241640507 10,000.00 31,089.70

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-13 Online Acct to Acct transfer - FUND 014FCRT241650505 10,000.00 41,089.70

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-14 Online Acct to Acct transfer - FUND 014FCRT241660004 15,000.00 56,089.70

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-14 Value Added Tax - Output - TOC-WAE- 033DBLC241660740 0.05 56,089.65

012950159-240614105522 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC14062417186

Page 40 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-06-14 Online Local Fund Transfer - TOC-WAE- 033DBLC241660740 44,265.00 11,824.65

012950159-240614105522 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC14062417186

2024-06-14 Funds Transfer Charges - TOC-WAE- 033DBLC241660740 1.00 11,823.65

012950159-240614105522 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC14062417186

2024-06-14 IPP TRANSFER - IPP TRANSFER - 033IPPD241666457 10,000.00 1,823.65

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_14810694 -
T_E5E6F2CCA9994C56892D353A687D2
6B8

2024-06-14 Online Acct to Acct transfer - FUND 014FCRT241660504 43,200.00 45,023.65

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-15 IPP TRANSFER - IPP TRANSFER - 033IPPD241710179 5,000.00 40,023.65

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_14874838 -
T_E8E207454C7D4FED884C1853D63E70
5B

2024-06-18 IPP TRANSFER - 033IPPD24171C1QC 2,500.00 37,523.65

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_15031224 -
T_73F9419994D145CD9E5226094C0F22
B5

2024-06-19 QuickRemit - TO A/C 67042833287 - 082FSNI241711508 671.85 36,851.80

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI19062448913

2024-06-19 Online Acct to Acct transfer - FUND 014FCRT241713005 7,000.00 43,851.80

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-20 Online Acct to Acct transfer - FUND 014FCRT241721003 10,000.00 53,851.80

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 41 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-06-21 Online Acct to Acct transfer - FUND 014FCRT241730005 7,000.00 60,851.80

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-22 Online Acct to Acct transfer - FUND 014FCRT241740003 10,000.00 70,851.80

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-24 Online Acct to Acct transfer - FUND 014FCRT241760011 7,000.00 77,851.80

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-24 IPP TRANSFER - 033IPPD24176B0PC 6,500.00 71,351.80

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_15470433 -
T_2CA85AEB85334D84A94451E3513E0EC
E

2024-06-25 QuickRemit - TO A/C 67042833287 - 082FSNI241770002 210.42 71,141.38

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI25062419074

2024-06-25 Online Acct to Acct transfer - FUND 014FCRT241770503 1,249.00 72,390.38

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-25 IPP TRANSFER - 033IPPD241775128 1,249.00 71,141.38

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_15522103 -
T_78F2620915434B92B21A2236856AB3B
E

2024-06-25 Value Added Tax - Output - TOC-WAE- 033DBLC241773160 0.05 71,141.33

012950159-240625155943 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC25062411678

2024-06-25 Online Local Fund Transfer - TOC-WAE- 033DBLC241773160 44,225.00 26,916.33

012950159-240625155943 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC25062411678

Page 42 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-06-25 Funds Transfer Charges - TOC-WAE- 033DBLC241773160 1.00 26,915.33

012950159-240625155943 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC25062411678

2024-06-25 QuickRemit - TO A/C 67042833287 - 082FSNI241770004 1,074.48 25,840.85

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI25062424141

2024-06-25 IPP TRANSFER - 033IPPD241779648 25,800.00 40.85

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_15545083 -
T_A3CFDA6FFCBC478BBE2FD44FBD4657
3F

2024-06-25 Online Acct to Acct transfer - FUND 014FCRT241770509 7,000.00 7,040.85

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-25 IPP TRANSFER - 033IPPD24177A1C6 3,900.00 3,140.85

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_15555339 -
T_2316F76F64E4404EB4E00838340CDC
C6

2024-06-26 QuickRemit - TO A/C 67042833287 - 082FSNI241780002 179.08 2,961.77

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI26062429473

2024-06-26 Online Acct to Acct transfer - FUND 014FCRT241780502 4,470.00 7,431.77

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-26 QuickRemit - TO A/C 67042833287 - 082FSNI241780007 4,470.00 2,961.77

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI26062435451

2024-06-26 Online Acct to Acct transfer - FUND 014FCRT241780506 7,000.00 9,961.77

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-26 IPP TRANSFER - 033IPPD24178A4MM 500.00 9,461.77

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_15670879 -
T_438F75504EB44856943AAFF426A735
23

Page 43 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-06-27 IPP TRANSFER - 033IPPD24179A0RX 100.00 9,361.77

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_15736232 -
T_4170309828754EA3805A2A6A43FC4A
B1

2024-06-27 Online Acct to Acct transfer - FUND 014FCRT241790506 7,000.00 16,361.77

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-28 QuickRemit - TO A/C 67042833287 - 082FSNI241800503 1,351.75 15,010.02

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI28062458341

2024-06-28 Online Acct to Acct transfer - FUND 014FCRT241800004 7,000.00 22,010.02

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-06-29 Online Acct to Acct transfer - FUND 014FCRT241810502 7,000.00 29,010.02

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-01 Online Acct to Acct transfer - FUND 014FCRT241831502 10,000.00 39,010.02

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-01 Online Acct to Acct transfer - FUND 014FCRT241831506 6,000.00 45,010.02

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-01 IPP TRANSFER - 033IPPD24183C1VJ 6,000.00 39,010.02

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_16159213 -
T_AA11EDF585C84B1CA302E79226E349D
9

2024-07-02 Inward Clearing Cheque - INWARD 033INCG241841529 8,400.00 30,610.02

CLEARING000052
Online Acct to Acct transfer - FUND
2024-07-02 014FCRT241840002 8,400.00 39,010.02
TRANSFER ROOM RENT
019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-02 Online Acct to Acct transfer - FUND 014FCRT241840009 7,000.00 46,010.02

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-03 Online Acct to Acct transfer - FUND 014FCRT241850505 900.00 46,910.02

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 44 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-07-03 QuickRemit - TO A/C 67042833287 - 082FSNI241850507 900.39 46,009.63

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI03072453175

2024-07-03 Online Acct to Acct transfer - FUND 014FCRT241850506 10,000.00 56,009.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-03 IPP TRANSFER - 033IPPD24185A114 10,000.00 46,009.63

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_16380620 -
T_D109AAC032744B32BC7BE7C2A1642F2
5

2024-07-03 Online Acct to Acct transfer - FUND 014FCRT241850509 3,000.00 49,009.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-03 IPP TRANSFER - 033IPPD24185A298 3,000.00 46,009.63

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_16388987 -
T_AEBD7CB698C649DAA7E00109E8F013
52

2024-07-03 Online Acct to Acct transfer - FUND 014FCRT241850511 3,500.00 49,509.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-03 Online Acct to Acct transfer - FUND 014FCRT241850008 7,000.00 56,509.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-03 IPP TRANSFER - 033IPPD24185A3PY 3,500.00 53,009.63

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_16398227 -
T_9C29A863A7C8475D8B6A54AE4532FE
DE
IPP TRANSFER -
2024-07-04 033IPPC241862571 1,489.80 54,499.43
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBCL1N5LMVEAHS - 351202982

2024-07-04 Acct to Acct transfer - FUND TRANSFER - 033AACT241866539 1,489.80 53,009.63

019100051596 - SNE GENERAL TRADING
LLCTOC-WAE-012950159-24070415456
FUND TRANSFER-WEB BANKING
/AE970330000019100181109
ABUTHAHIR KAMBALA THENGASSERY
/REF/ SRN: WWM04072410014

Page 45 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-07-04 Online Acct to Acct transfer - FUND 014FCRT241860510 5,500.00 58,509.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-04 IPP TRANSFER - 033IPPD24186A3QI 4,628.14 53,881.49

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_16514687 -
T_0C3BFAB8BE394893AA0244240827B8
F6

2024-07-04 Online Acct to Acct transfer - FUND 014FCRT241861003 7,000.00 60,881.49

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-04 IPP TRANSFER - 033IPPD24186A3VP 871.86 60,009.63

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_16514807 -
T_B50EAB19548C4CEF81F6E1C6937DA92
4

2024-07-05 Online Acct to Acct transfer - FUND 014FCRT241870003 13,000.00 73,009.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-05 IPP TRANSFER - 033IPPD24187A0UJ 13,000.00 60,009.63

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_16608171 -
T_392DF997E1A84CBF9E2C6FB2C85D3D
2A

2024-07-06 Online Acct to Acct transfer - FUND 014FCRT241880001 7,000.00 67,009.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-06 Visa Purchase - 259 0704 916306 TABBY 030POSB241880h9g 787.00 66,222.63
AED HTTPS://WWW.T AED 787 0704

2024-07-06 Online Acct to Acct transfer - FUND 014FCRT241880505 7,000.00 73,222.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC
IPP TRANSFER -
2024-07-06 033IPPC24188A18C 400.00 73,622.63
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBCL18DBRZNJCZ - 352194225

2024-07-06 QuickRemit - TO A/C 67042833287 - 082FSNI241880007 1,342.20 72,280.43

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI06072412416

Page 46 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-07-07 IPP TRANSFER - 033IPPD24190A09L 10,000.00 62,280.43

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_16805456 -
T_1C057BD7C0CC407E9B8972F6B725FE0
8

2024-07-08 Online Acct to Acct transfer - FUND 014FCRT241900510 7,000.00 69,280.43

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-08 Online Acct to Acct transfer - FUND 014FCRT241900511 10,000.00 79,280.43

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-08 IPP TRANSFER - 033IPPD24190B4WU 19,230.00 60,050.43

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_16886120 -
T_4A6DA45A99254756A6A3EC89A15B8
C1F
IPI transaction - IPI PAYMENT:
2024-07-09 033FIPI241916090 1,000.00 61,050.43
AE130030010262438910001:ABUTHAHIR K
THENGASSERY:FAMILY SUPPORT
:353023696:IPI2407090681VOK

2024-07-09 QuickRemit - TO A/C 67042833287 - 082FSNI241910003 1,000.88 60,049.55

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI09072447275

2024-07-09 Online Acct to Acct transfer - FUND 014FCRT241911001 10,000.00 70,049.55

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-09 Value Added Tax - Output - TOC-WAE- 033OIP124191A24Q 0.02 70,049.53

012950159-240709173535 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC09072458994

2024-07-09 Online Local Fund Transfer - TOC-WAE- 033OIP124191A24Q 10,000.00 60,049.53

012950159-240709173535 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC09072458994

Page 47 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-07-09 Funds Transfer Charges - TOC-WAE- 033OIP124191A24Q 0.48 60,049.05

012950159-240709173535 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC09072458994

2024-07-09 Online Acct to Acct transfer - FUND 014FCRT241910014 7,000.00 67,049.05

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-09 Online Acct to Acct transfer - FUND 014FCRT241910016 7,500.00 74,549.05

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-09 Value Added Tax - Output - TOC-WAE- 033OIP124191A6RD 0.02 74,549.03

012950159-24070921157 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC09072475002

2024-07-09 Online Local Fund Transfer - TOC-WAE- 033OIP124191A6RD 778.00 73,771.03

012950159-24070921157 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC09072475002

2024-07-09 Funds Transfer Charges - TOC-WAE- 033OIP124191A6RD 0.48 73,770.55

012950159-24070921157 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC09072475002
DDS Payment -
2024-07-10 033OPEU241920517 1,250.00 72,520.55
3200000036202100001082800NBAC:50
22407100005921:TAKAFUL EMARAT -
INSURANCE (PSC)

2024-07-10 Value Added Tax - Output - TOC-WAE- 033OIP1241922726 0.02 72,520.53

012950159-240710092718 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC10072492553

Page 48 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-07-10 Online Local Fund Transfer - TOC-WAE- 033OIP1241922726 2,400.00 70,120.53

012950159-240710092718 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC10072492553

2024-07-10 Funds Transfer Charges - TOC-WAE- 033OIP1241922726 0.48 70,120.05

012950159-240710092718 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC10072492553

2024-07-10 Value Added Tax - Output - TOC-MAE- 033DBLC241922393 0.05 70,120.00

012950159-240710135418 FUND
TRANSFER-MOBILE BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: MLC10072417803

2024-07-10 Online Local Fund Transfer - TOC-MAE- 033DBLC241922393 25,000.00 45,120.00

012950159-240710135418 FUND
TRANSFER-MOBILE BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: MLC10072417803

2024-07-10 Funds Transfer Charges - TOC-MAE- 033DBLC241922393 1.00 45,119.00

012950159-240710135418 FUND
TRANSFER-MOBILE BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: MLC10072417803

2024-07-10 Value Added Tax - Output - TOC-WAE- 033DBLC241923669 0.05 45,118.95

012950159-240710150556 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC10072422538

2024-07-10 Online Local Fund Transfer - TOC-WAE- 033DBLC241923669 25,000.00 20,118.95

012950159-240710150556 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC10072422538

Page 49 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-07-10 Funds Transfer Charges - TOC-WAE- 033DBLC241923669 1.00 20,117.95

012950159-240710150556 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC10072422538

2024-07-10 Value Added Tax - Output - TOC-WAE- 033DBLC241923373 0.05 20,117.90

012950159-240710151154 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC10072422883

2024-07-10 Online Local Fund Transfer - TOC-WAE- 033DBLC241923373 20,100.00 17.90

012950159-240710151154 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC10072422883

2024-07-10 Funds Transfer Charges - TOC-WAE- 033DBLC241923373 1.00 16.90

012950159-240710151154 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC10072422883

2024-07-10 Online Acct to Acct transfer - FUND 014FCRT241920508 9,700.00 9,716.90

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-10 Value Added Tax - Output - TOC-WAE- 033OIP124192A66K 0.02 9,716.88

012950159-24071018522 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC10072436668

2024-07-10 Online Local Fund Transfer - TOC-WAE- 033OIP124192A66K 9,700.00 16.88

012950159-24071018522 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC10072436668

Page 50 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-07-10 Funds Transfer Charges - TOC-WAE- 033OIP124192A66K 0.48 16.40

012950159-24071018522 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC10072436668

2024-07-11 Online Acct to Acct transfer - FUND 014FCRT241930503 4,250.00 4,266.40

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-11 Value Added Tax - Output - TOC-WAE- 033OIP124193A370 0.02 4,266.38

012950159-240711170945 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC11072491135

2024-07-11 Online Local Fund Transfer - TOC-WAE- 033OIP124193A370 4,250.00 16.38

012950159-240711170945 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC11072491135

2024-07-11 Funds Transfer Charges - TOC-WAE- 033OIP124193A370 0.48 15.90

012950159-240711170945 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC11072491135

2024-07-11 Online Acct to Acct transfer - FUND 014FCRT241930504 7,000.00 7,015.90

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-11 Online Acct to Acct transfer - FUND 014FCRT241930007 18,000.00 25,015.90

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-11 QuickRemit - TO A/C 67042833287 - 082FSNI241931502 89.42 24,926.48

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI11072484032
IPP TRANSFER -
2024-07-12 033IPPC241941199 90.00 25,016.48
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBCLE8KMCTA202 - 354050467

2024-07-12 QuickRemit - TO A/C 67042833287 - 082FSNI241940504 111.83 24,904.65

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI12072486965

Page 51 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-07-12 Online Acct to Acct transfer - FUND 014FCRT241940004 5,000.00 29,904.65

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-12 Value Added Tax - Output - TOC-WAE- 033OIP1241948042 0.02 29,904.63

012950159-240712142851 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC12072447283

2024-07-12 Online Local Fund Transfer - TOC-WAE- 033OIP1241948042 5,000.00 24,904.63

012950159-240712142851 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC12072447283

2024-07-12 Funds Transfer Charges - TOC-WAE- 033OIP1241948042 0.48 24,904.15

012950159-240712142851 FUND
TRANSFER-WEB BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: WLC12072447283

2024-07-12 Online Acct to Acct transfer - FUND 014FCRT241941001 7,000.00 31,904.15

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-13 Online Acct to Acct transfer - FUND 014FCRT241950502 25,000.00 56,904.15

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-13 Value Added Tax - Output - TOC-MAE- 033OIP124195A00U 0.02 56,904.13

012950159-240713160347 FUND
TRANSFER-MOBILE BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: MLC13072412946

2024-07-13 Online Local Fund Transfer - TOC-MAE- 033OIP124195A00U 1,400.00 55,504.13

012950159-240713160347 FUND
TRANSFER-MOBILE BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: MLC13072412946

Page 52 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-07-13 Funds Transfer Charges - TOC-MAE- 033OIP124195A00U 0.48 55,503.65

012950159-240713160347 FUND
TRANSFER-MOBILE BANKING
/AE130030010262438910001
ABUTHAHIR KAMBALA THENGASSERY
ADCBAEAAXXX SRN: MLC13072412946
IPP TRANSFER -
2024-07-14 033IPPC241972501 111.83 55,615.48
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBCLF0VU2NDAL7 - 354664672

2024-07-14 ATM/CCDM Cash Deposit - SCU12102 038CHCD241975957 25,000.00 80,615.48

000560 019100181109 784197762620389

2024-07-15 Online Acct to Acct transfer - FUND 014FCRT241971001 28,800.00 109,415.48

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-15 Online Acct to Acct transfer - FUND 014FCRT241971002 7,000.00 116,415.48

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-15 Value Added Tax - Output - TOC-WAE- 033DBLC241973457 0.05 116,415.43

012950159-240715105953 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC15072484449

2024-07-15 Online Local Fund Transfer - TOC-WAE- 033DBLC241973457 110,440.75 5,974.68

012950159-240715105953 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC15072484449

2024-07-15 Funds Transfer Charges - TOC-WAE- 033DBLC241973457 1.00 5,973.68

012950159-240715105953 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC15072484449

2024-07-15 Visa Purchase - 259 0713 969462 030POSB241971S4M 540.00 5,433.68

MALABAR GOLD AND DIAMOD AED UBAI
D AED 540 0713

2024-07-15 Online Acct to Acct transfer - FUND 014FCRT241970009 34,300.00 39,733.68

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 53 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

IPP TRANSFER -
2024-07-15 033IPPC24197B33Z 50.00 39,783.68
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBCLFHB23KVFTK - 355107164

2024-07-15 Value Added Tax - Output - TOC-WAE- 033DBLC241979370 0.05 39,783.63

012950159-240715194654 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC15072425116

2024-07-15 Online Local Fund Transfer - TOC-WAE- 033DBLC241979370 15,463.00 24,320.63

012950159-240715194654 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC15072425116

2024-07-15 Funds Transfer Charges - TOC-WAE- 033DBLC241979370 1.00 24,319.63

012950159-240715194654 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC15072425116

2024-07-16 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2419800tS 5,000.00 19,319.63

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 16-JUL-24 125231

2024-07-16 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2419800tS -5,000.00 24,319.63

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 16-JUL-24 125231

2024-07-16 ATM Cash Withdrawal - CBD00902 CBD 030VCAW2419800xa 5,000.00 19,319.63

ATM-BANIYAS BR-902 DXB AE AED ATM
CASH WITHDRAWAL 16-JUL-24 130833

2024-07-16 ATM Cash Withdrawal - CBD00902 CBD 030VCAW2419800xg 5,000.00 14,319.63

ATM-BANIYAS BR-902 DXB AE AED ATM
CASH WITHDRAWAL 16-JUL-24 130946

2024-07-16 ATM Cash Withdrawal - CBD00902 CBD 030VCAW2419800xl 5,000.00 9,319.63

ATM-BANIYAS BR-902 DXB AE AED ATM
CASH WITHDRAWAL 16-JUL-24 131135

2024-07-16 ATM Cash Withdrawal - CBD00902 CBD 030VCAW2419800xv 5,000.00 4,319.63

ATM-BANIYAS BR-902 DXB AE AED ATM
CASH WITHDRAWAL 16-JUL-24 131249

2024-07-16 ATM Cash Withdrawal - CBD00902 CBD 030VCAW2419800sg 4,000.00 319.63

ATM-BANIYAS BR-902 DXB AE AED ATM
CASH WITHDRAWAL 16-JUL-24 131402

Page 54 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-07-16 ATM Cash Withdrawal - CBD00902 CBD 030VCAW2419800sp 300.00 19.63

ATM-BANIYAS BR-902 DXB AE AED ATM
CASH WITHDRAWAL 16-JUL-24 131513

2024-07-16 Online Acct to Acct transfer - FUND 014FCRT241980503 7,000.00 7,019.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-17 Online Acct to Acct transfer - FUND 014FCRT241990006 5,000.00 12,019.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-17 Online Acct to Acct transfer - FUND 014FCRT241991001 7,000.00 19,019.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-18 Visa Purchase - 259 0717 210564 DUBAI 030POSB242000p4i 3,833.00 15,186.63
SMART GOVERNMENT ES AED DUBAI AE
AED 3833 0717

2024-07-18 ATM Cash Withdrawal - E4010377 EMIRATES 030VCAW24200018Z 5,000.00 10,186.63

BANK INTL SHARJAH S AE AED ATM CASH
WITHDRAWAL 18-JUL-24 143058

2024-07-18 ATM Cash Withdrawal - E4010377 EMIRATES 030VCAW2420001DV 5,000.00 5,186.63

BANK INTL SHARJAH S AE AED ATM CASH
WITHDRAWAL 18-JUL-24 143207

2024-07-18 Online Acct to Acct transfer - FUND 014FCRT242000011 7,000.00 12,186.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-19 Visa Purchase - 259 0717 226230 JEBAL ALI 030POSB242010ByU 500.00 11,686.63
TERMINALS FZE AED HTTPS://WWW.D AED
500 0717

2024-07-19 Online Acct to Acct transfer - FUND 014FCRT242010503 7,000.00 18,686.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-20 Online Acct to Acct transfer - FUND 014FCRT242020504 7,000.00 25,686.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-22 Online Acct to Acct transfer - FUND 014FCRT242040019 7,000.00 32,686.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC
IPP TRANSFER -
2024-07-23 033IPPC242053175 627.00 33,313.63
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBCL2PB27884Q0 - 357308763

Page 55 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-07-23 Acct to Acct transfer - FUND TRANSFER - 033AACT242051970 627.00 32,686.63

019100130913 - S N E SHIPPING AND
CLEARANCE LLCTOC-WAE-012950159-
240723114249 FUND TRANSFER-WEB
BANKING /AE970330000019100181109
ABUTHAHIR KAMBALA THENGASSERY
/REF/ SRN: WWM23072460089

2024-07-23 Online Acct to Acct transfer - FUND 014FCRT242050003 7,000.00 39,686.63

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-07-24 Visa Purchase - 259 0503 676638 AMBER 030POSB2420603aY 11.44 39,675.19
TRADING CENTR850 AED SHARJAH AED
11.44 03-MAY-2024

2024-07-24 Visa Purchase - 259 0429 336447 EPPCO 030POSB2420603aa 150.00 39,525.19
SITE 1101 S AED HARJAH S AED 150 29-
APR-2024

2024-07-26 Acct to Acct transfer - FUND TRANSFER - 033AACT242085038 38,850.00 675.19

019120008184 - SULIYMAN SHIFA
AHMEDTOC-WAE-012950159-
240726145629 FUND TRANSFER-WEB
BANKING /AE970330000019100181109
ABUTHAHIR KAMBALA THENGASSERY
/REF/ SRN: WWM26072477721
Online Acct to Acct transfer - FUND
2024-07-29 014FCRT242111504 7,000.00 7,675.19
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC
Online Acct to Acct transfer - FUND
2024-07-30 014FCRT242120008 25,000.00 32,675.19
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC
Online Acct to Acct transfer - FUND
2024-07-31 014FCRT242130009 25,000.00 57,675.19
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC
Online Acct to Acct transfer - FUND
2024-08-01 014FCRT242140502 25,000.00 82,675.19
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-08-02 ATM/CCDM Cash Deposit - ITM0311 000785 038CHCD242152745 10,000.00 92,675.19

019100181109 784197975352531

2024-08-02 Online Acct to Acct transfer - FUND 014FCRT242150006 4,400.00 97,075.19

TRANSFER 019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 56 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-08-02 QuickRemit - TO A/C 67042833287 - 082FSNI242150008 4,400.78 92,674.41

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI02082479959
IPI transaction - IPI PAYMENT:
2024-08-02 033FIPI242157458 15,000.00 107,674.41
AE130030010262438910001:ABUTHAHIR K
THENGASSERY:FAMILY SUPPORT
:361829860:IPI24080206ETTYG
Online Acct to Acct transfer - FUND
2024-08-02 014FCRT242150010 5,500.00 113,174.41
TRANSFER SALARY 019100130913
S N E SHIPPING AND CLEARANCE
LLC

2024-08-02 IPP TRANSFER - 033IPPD242158687 2,000.00 111,174.41

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_18634599 -
T_69501D204F134986B694E88B5EC306
30
IPI transaction - IPI PAYMENT:
2024-08-02 033FIPI242158448 25,000.00 136,174.41
AE130030010262438910001:ABUTHAHIR K
THENGASSERY:FAMILY SUPPORT
:361855813:IPI24080206EUKI1
ATM Cash Withdrawal - 00001933 DIB
2024-08-02 030VCAW2421502P4 500.00 135,674.41
AZHAR AL MADINA HMN DUBAI AE AED
ATM CASH WITHDRAWAL 02-AUG-24
183435
IPP TRANSFER -
2024-08-03 033IPPC242163067 3,000.00 138,674.41
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBCLHKBFAC2RDU - 362074406
Online Acct to Acct transfer - FUND
2024-08-03 014FCRT242160006 25,000.00 163,674.41
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-08-05 QuickRemit - TO A/C 67042833287 - 082FSNI242180510 1,337.10 162,337.31

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI05082427855

2024-08-05 IPP TRANSFER - 033IPPD24218A1AY 416.00 161,921.31

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_18850426 -
T_8E772FDF2FFE4B00A665A0F1A411BAE
0

Page 57 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

Online Acct to Acct transfer - FUND

2024-08-05 014FCRT242180505 25,000.00 186,921.31
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC
Online Acct to Acct transfer - FUND
2024-08-06 014FCRT242190510 25,000.00 211,921.31
TRANSFER BUILSING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC
Online Acct to Acct transfer - FUND
2024-08-06 014FCRT242190512 21,600.00 233,521.31
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-08-06 Value Added Tax - Output - TOC-WAE- 033DBLC242195566 0.05 233,521.26

012950159-240806213442 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC06082425568

2024-08-06 Online Local Fund Transfer - TOC-WAE- 033DBLC242195566 150,000.00 83,521.26

012950159-240806213442 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC06082425568

2024-08-06 Funds Transfer Charges - TOC-WAE- 033DBLC242195566 1.00 83,520.26

012950159-240806213442 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC06082425568

2024-08-06 Value Added Tax - Output - TOC-WAE- 033DBLC242195793 0.05 83,520.21

012950159-240807000143 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC07082433363

2024-08-06 Online Local Fund Transfer - TOC-WAE- 033DBLC242195793 69,704.00 13,816.21

012950159-240807000143 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC07082433363

Page 58 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-08-06 Funds Transfer Charges - TOC-WAE- 033DBLC242195793 1.00 13,815.21

012950159-240807000143 FUND
TRANSFER-WEB BANKING
/AE360110090030200023028
AL DAHAB EXCHANGE BARBAEADXXX SRN:
WLC07082433363
IPP TRANSFER -
2024-08-07 033IPPC24220A0WK 10,000.00 23,815.21
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBCL3AR2S1HK5E - 363659955

2024-08-07 IPP TRANSFER - 033IPPD242205999 9,000.00 14,815.21

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_19081192 -
T_24A6A9A8C95F4B0F8F52571A7151745
7

2024-08-07 QuickRemit - TO A/C 67042833287 - 082FSNI242200004 1,000.00 13,815.21

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI07082464468
Online Acct to Acct transfer - FUND
2024-08-07 014FCRT242200505 20,000.00 33,815.21
TRANSFER DIVIDENT 019100130913
S N E SHIPPING AND CLEARANCE
LLC

2024-08-07 IPP TRANSFER - 033IPPD242209490 13,280.00 20,535.21

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_19102913 -
T_26928921FF474FB393C0C00F745638
8A

2024-08-08 Instant Card Payment - 2HFD0808184202- 082BPAT242210050 2,000.00 18,535.21

2HFD0808184202-MOL0001 013282
419864XXXXXX7424 637907222918
Online Acct to Acct transfer - FUND
2024-08-08 014FCRT242210006 15,000.00 33,535.21
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC
IPP TRANSFER -
2024-08-09 033IPPC24222B053 2,000.00 35,535.21
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBCL34S3ZBYAYL - 364540953
Online Acct to Acct transfer - FUND
2024-08-09 014FCRT242220504 15,000.00 50,535.21
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC

Page 59 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

DDS Payment -
2024-08-10 033OPEU242230572 1,250.00 49,285.21
32000000362021000010828008OGL:50
22408100005804:TAKAFUL EMARAT -
INSURANCE (PSC)
Online Acct to Acct transfer - FUND
2024-08-12 014FCRT242250001 15,000.00 64,285.21
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC
Online Acct to Acct transfer - FUND
2024-08-12 014FCRT242251002 25,000.00 89,285.21
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-08-14 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2422702Ju 10,000.00 79,285.21

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 14-AUG-24 181851

2024-08-14 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW24227028M 10,000.00 69,285.21

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 14-AUG-24 181955

2024-08-14 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW24227028P 5,000.00 64,285.21

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 14-AUG-24 182051

2024-08-15 IPP TRANSFER - 033IPPD24228A290 25,000.00 39,285.21

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_19921925 -
T_BD734D830DBC41F4B5E152B1B04DC2F
D

2024-08-15 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2422802CO 10,000.00 29,285.21

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 15-AUG-24 184001

2024-08-15 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2422802CO -10,000.00 39,285.21

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 15-AUG-24 184001

2024-08-15 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2422802PG 5,000.00 34,285.21

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 15-AUG-24 191833

2024-08-15 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2422802Zb 8,000.00 26,285.21

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 15-AUG-24 191957

2024-08-15 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2422802Zb -8,000.00 34,285.21

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 15-AUG-24 191957

Page 60 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-08-15 ATM Cash Withdrawal - SDU9628 7849628- 038VCAW2422802aD 4,000.00 30,285.21

BANIYAS METROSTDUBAI AE AED ATM
CASH WITHDRAWAL 15-AUG-24 192152

2024-08-15 IPP TRANSFER - 033IPPD24228A6TZ 25,000.00 5,285.21

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_19953703 -
T_5BC60C590BCF405F8626336E6EA9C
917
Online Acct to Acct transfer - FUND
2024-08-15 014FCRT242280507 25,000.00 30,285.21
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-08-16 ATM Cash Withdrawal - 5498 ADCB 030VCAW2422901Pq 5,000.00 25,285.21

DUBAI UAE AE AED ATM CASH
WITHDRAWAL 16-AUG-24 165643

2024-08-16 Acct to Acct transfer - FUND TRANSFER - 033AACT242297304 25,200.00 85.21

019100935135 - SAJIDALI
ANAPPURAMTOC-WAE-012950159-
240816181722 FUND TRANSFER-WEB
BANKING /AE970330000019100181109
ABUTHAHIR KAMBALA THENGASSERY
/REF/ SRN: WWM16082412686

2024-08-16 Acct to Acct transfer - FUND TRANSFER - 033AACT242298535 100.00 185.21

019100935135 - SAJIDALI ANAPPURAM
MM2M16082484120 FUND TRANSFER-
MOBILE BANKING
/AE460330000019100935135
SAJIDALI ANAPPURAM SRN:
MM2M16082484120

2024-08-16 Acct to Acct transfer - FUND TRANSFER - 033AACT242299135 19,900.00 20,085.21

019100935135 - SAJIDALI ANAPPURAM
TOC-MAE-014082057-240816201732
FUND TRANSFER-MOBILE BANKING
/AE460330000019100935135
SAJIDALI ANAPPURAM /REF/ SRN:
MWM16082416833

2024-08-16 Acct to Acct transfer - FUND TRANSFER - 033AACT242298814 20,000.00 85.21

019100130913 - S N E SHIPPING AND
CLEARANCE LLCTOC-MAE-012950159-
240816201937 FUND TRANSFER-MOBILE
BANKING /AE970330000019100181109
ABUTHAHIR KAMBALA THENGASSERY
/REF/ SRN: MWM16082416954

Page 61 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-08-16 ATM Usage Fees - FOR CARD 030ATMF242303094 1.00 84.21

427299******8527 ON 16AUG2024 – AUTH-
ID

2024-08-16 ATM Usage Fees - FOR CARD 030ATMF242303109 1.00 83.16

427299******8527 ON 16AUG2024 – AUTH-
ID

2024-08-16 ATM Usage Fees - FOR CARD 030ATMF242303110 1.00 82.11

427299******8527 ON 16AUG2024 – AUTH-
ID

2024-08-16 ATM Usage Fees - FOR CARD 030ATMF242303129 1.00 81.06

427299******8527 ON 16AUG2024 – AUTH-
ID

2024-08-16 ATM Usage Fees - FOR CARD 030ATMF242303162 1.00 80.01

427299******8527 ON 16AUG2024 – AUTH-
ID

2024-08-17 Value Added Tax - Output - FOR CARD 030ATMF242303094 0.05 84.16
427299******8527 ON 16AUG2024 – AUTH-
ID

2024-08-17 Value Added Tax - Output - FOR CARD 030ATMF242303109 0.05 83.11
427299******8527 ON 16AUG2024 – AUTH-
ID

2024-08-17 Value Added Tax - Output - FOR CARD 030ATMF242303110 0.05 82.06
427299******8527 ON 16AUG2024 – AUTH-
ID

2024-08-17 Value Added Tax - Output - FOR CARD 030ATMF242303129 0.05 81.01
427299******8527 ON 16AUG2024 – AUTH-
ID

2024-08-17 Value Added Tax - Output - FOR CARD 030ATMF242303162 0.05 79.96
427299******8527 ON 16AUG2024 – AUTH-
ID

2024-08-19 QuickRemit - TO A/C 67042833287 - 082FSNI242320502 24.03 55.93

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI18082423157
Online Acct to Acct transfer - FUND
2024-08-21 014FCRT242340506 50,000.00 50,055.93
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-08-22 QuickRemit - TO A/C 67042833287 - 082FSNI242350501 267.00 49,788.93

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#MQNI22082459372
Online Acct to Acct transfer - FUND
2024-08-22 014FCRT242350007 25,000.00 74,788.93
TRANSFER BUILDING 019100130913
S N E SHIPPING AND CLEARANCE
LLC

Page 62 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

Online Acct to Acct transfer - FUND

2024-08-23 014FCRT242360503 15,000.00 89,788.93
TRANSFER ADCB CREDIT CARD
019100130913 SNE
SHIPPING AND CLEARANCE LLC

2024-08-23 Online Local Fund Transfer - 033DCRD242361133 15,000.00 74,788.93

B200803181405001 FUND TRANSFER-
MOBILE BANKING /4033430000116022
ABUTHAHIR KT EBILAEADXXX SRN:
Y6XA0823133932
Online Acct to Acct transfer - FUND
2024-08-23 014FCRT242360509 25,000.00 99,788.93
TRANSFER BUILDING FUND
019100130913 SNE
SHIPPING AND CLEARANCE LLC
IPI transaction - IPI PAYMENT:
2024-08-24 033FIPI242374034 35,000.00 134,788.93
AE130030010262438910001:ABUTHAHIR K
THENGASSERY:FAMILY SUPPORT
:369196775:IPI24082406JOHTD

2024-08-26 Inward Clearing Cheque - INWARD 033INCG242394287 131,950.00 2,838.93

CLEARING000056
Acct to Acct transfer - FUND TRANSFER -
2024-08-26 033AACT24239A64P 15,000.00 17,838.93
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240826190111 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: EWM2608242680
Acct to Acct transfer - FUND TRANSFER -
2024-08-27 033AACT24240A2E2 20,000.00 37,838.93
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
24082723123 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: EWM2708243009
Acct to Acct transfer - FUND TRANSFER -
2024-08-28 033AACT242418895 20,000.00 57,838.93
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240828185639 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: EWM2808243278

Page 63 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

Acct to Acct transfer - FUND TRANSFER -

2024-08-29 033AACT242428293 15,000.00 72,838.93
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240829180624 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: EWM2908243571
Acct to Acct transfer - FUND TRANSFER -
2024-08-30 033AACT24243A092 10,000.00 82,838.93
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240830192153 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: EWM3008243899
Acct to Acct transfer - FUND TRANSFER -
2024-08-31 033AACT242445100 10,000.00 92,838.93
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240831135452 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W3108245972WAM
Acct to Acct transfer - FUND TRANSFER -
2024-09-02 033AACT24246B18V 5,500.00 98,338.93
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240902171523 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
SALARY SRN: W0209246552WAM
Acct to Acct transfer - FUND TRANSFER -
2024-09-02 033AACT24246B0XR 900.00 99,238.93
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240902171944 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
DONATION SRN: W0209246556WAM

Page 64 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-09-02 IPP TRANSFER - 033IPPD24246D0FJ 5,500.00 93,738.93

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_21978422 -
T_DE42344046084F778E1107EE80D3ABB
4

2024-09-02 QuickRemit - TO A/C 67042833287 - 082FSNI242461501 900.11 92,838.82

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI02092429920
Acct to Acct transfer - FUND TRANSFER -
2024-09-02 033AACT24246B1D8 20,000.00 112,838.82
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
24090217375 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W0209246576WAM
Acct to Acct transfer - FUND TRANSFER -
2024-09-03 033AACT24247A1DB 20,000.00 132,838.82
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240903205517 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W0309247029WAM
Acct to Acct transfer - FUND TRANSFER -
2024-09-04 033AACT24248A1A1 20,000.00 152,838.82
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240904213114 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W0409247409WAM
Acct to Acct transfer - FUND TRANSFER -
2024-09-05 033AACT242498436 17,500.00 170,338.82
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240905181613 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC /REF/
SRN: W0509247828WAM

Page 65 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-09-05 IPP TRANSFER - 033IPPD24249A5X1 4,936.00 165,402.82

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_22457865 -
T_2F9302706016467A80CB1950F631A68
A
Acct to Acct transfer - FUND TRANSFER -
2024-09-05 033AACT242499034 5,000.00 170,402.82
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240905183152 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W0509247830WAM

2024-09-05 QuickRemit - TO A/C 67042833287 - 082FSNI242490510 1,023.27 169,379.55

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI05092481115

2024-09-05 IPP TRANSFER - 033IPPD24249A69O 1,806.00 167,573.55

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_22462121 -
T_83E11DAED6094872BD3CBFEC1E29459
4

2024-09-05 Sharjah Electricity & Water Auth - 082BPAT242490552 512.00 167,061.55

WAE2950159I05192141-
20240905151818690874-

2024-09-05 Etisalat Bills - WAE2950159I05192351- 082BPAT242490554 313.95 166,747.60

24920246982513074571-

2024-09-05 IPP TRANSFER - 033IPPD24249A70S 200.00 166,547.60

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_22467273 -
T_E8603BE5107641D8A9B8C9C6701895E
9

2024-09-05 IPP TRANSFER - 033IPPD24249A76S 3,830.00 162,717.60

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_22469482 -
T_7F868AF2AB714515997A7D6F70687FB
4

2024-09-05 ATM Usage Fees - FOR CARD 030ATMF242503406 1.00 6,811.60

427299******8527 ON 05SEP2024 – AUTH-
ID

Page 66 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-09-06 Inward Clearing Cheque - INWARD 033INCG242502835 155,905.00 6,812.60

CLEARING000057

2024-09-06 Value Added Tax - Output - FOR CARD 030ATMF242503406 0.05 6,811.55
427299******8527 ON 05SEP2024 – AUTH-
ID
Acct to Acct transfer - FUND TRANSFER -
2024-09-06 033AACT242506172 1,030.00 7,841.55
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240906161410 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC /REF/
SRN: W0609248222WAM

2024-09-06 IPP TRANSFER - 033IPPD24250A1ZF 1,030.00 6,811.55

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_22575818 -
T_ED3AC1F19DAC400A90DDE10AE0DA22
60
Acct to Acct transfer - FUND TRANSFER -
2024-09-06 033AACT242508515 10,000.00 16,811.55
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240906182733 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W0609248285WAM

2024-09-06 ATM Usage Fees - FOR CARD 030ATMF242513472 1.00 6,810.55

427299******8527 ON 06SEP2024 – AUTH-
ID

2024-09-06 ATM Usage Fees - FOR CARD 030ATMF242513475 1.00 6,809.50

427299******8527 ON 06SEP2024 – AUTH-
ID

2024-09-07 IPP TRANSFER - 033IPPD242519218 10,000.00 6,811.55

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_22689591 -
T_754492F18C374E989EB61F0983721C1A

2024-09-07 Value Added Tax - Output - FOR CARD 030ATMF242513472 0.05 6,810.50
427299******8527 ON 06SEP2024 – AUTH-
ID

2024-09-07 Value Added Tax - Output - FOR CARD 030ATMF242513475 0.05 6,809.45
427299******8527 ON 06SEP2024 – AUTH-
ID

Page 67 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

2024-09-07 Acct to Acct transfer - FUND TRANSFER - 033AACT242517847 62.06 6,747.39

019100653933 - ISMAIL VIRUTHULLIYIL
YAHU VIRUTHULLIYIL MM2M07092429505
FUND TRANSFER-MOBILE BANKING
/AE970330000019100181109
ABUTHAHIR KAMBALA THENGASSERY SRN:
MM2M07092429505
Acct to Acct transfer - FUND TRANSFER -
2024-09-07 033AACT242518360 10,000.00 16,747.39
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240907200850 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W0709248532WAM

2024-09-07 Acct to Acct transfer - FUND TRANSFER - 033AACT24251A06T 85.00 16,662.39

019100653933 - ISMAIL VIRUTHULLIYIL
YAHU VIRUTHULLIYIL MM2M07092431604
FUND TRANSFER-MOBILE BANKING
/AE970330000019100181109
ABUTHAHIR KAMBALA THENGASSERY SRN:
MM2M07092431604

2024-09-07 Acct to Acct transfer - FUND TRANSFER - 033AACT24251A0GT 1.00 16,663.39

019100653933 - ISMAIL VIRUTHULLIYIL
YAHU VIRUTHULLIYIL MM2M07092431627
FUND TRANSFER-MOBILE BANKING
/AE190330000019100653933
ISMAIL VIRUTHULLIYIL YAHU VIRUTHULL
SRN: MM2M07092431627

2024-09-08 ATM Usage Fees - FOR CARD 030ATMF242537294 1.00 26,662.39

427299******8527 ON 08SEP2024 – AUTH-
ID
IPP TRANSFER -
2024-09-09 033IPPC24253A48P 10,000.00 26,663.39
AE130030010262438910001 - ABUTHAHIR
K THENGASSERY - NOWS -
ADCBCLMLQNE7F4JG - 375690988

2024-09-09 Value Added Tax - Output - FOR CARD 030ATMF242537294 0.05 26,662.34
427299******8527 ON 08SEP2024 – AUTH-
ID

Page 68 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

Acct to Acct transfer - FUND TRANSFER -

2024-09-09 033AACT24253A4RF 10,000.00 36,662.34
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240909174629 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W09092410564WAM
DDS Payment -
2024-09-10 033OPEU242540204 1,250.00 35,412.34
3200000036202100001082800TMDD:50
22409100005534:TAKAFUL EMARAT -
INSURANCE (PSC)
Acct to Acct transfer - FUND TRANSFER -
2024-09-10 033AACT242548255 10,000.00 45,412.34
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240910183842 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W10092413052WAM

2024-09-10 ATM/CCDM Cash Deposit - SRU0307 038CHCD242548218 1,400.00 46,812.34

000311 019100181109 784199328495769

2024-09-10 IPP TRANSFER - 033IPPD24254B1S9 1,400.00 45,412.34

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_23082961 -
T_DB4D06CE52B64A85BDD4220190ED4E
45

2024-09-11 ATM Cash Withdrawal - 0916 GOLD SOUQ 030VCAW2425501r5 5,000.00 40,412.34
BRANCH 0916 DUBAI AE AED ATM CASH
WITHDRAWAL 11-SEP-24 171806

2024-09-11 ATM Cash Withdrawal - 0916 GOLD SOUQ 030VCAW2425501oP 5,000.00 35,412.34
BRANCH 0916 DUBAI AE AED ATM CASH
WITHDRAWAL 11-SEP-24 171945

2024-09-11 ATM Cash Withdrawal - 0916 GOLD SOUQ 030VCAW2425501oc 5,000.00 30,412.34
BRANCH 0916 DUBAI AE AED ATM CASH
WITHDRAWAL 11-SEP-24 172043

Page 69 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

Acct to Acct transfer - FUND TRANSFER -

2024-09-11 033AACT242558186 10,000.00 40,412.34
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240911182450 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W11092415686WAM
IPP TRANSFER -
2024-09-11 033IPPC24255A68S 150.00 40,562.34
AE210030000443607057001 - NAVSHAD
KOTTAMANAKAT - NOWS -
ADCBCLMUNXY2AWSB - 376836152

2024-09-12 QuickRemit - TO A/C 67042833287 - 082FSNI242560501 3,336.75 37,225.59

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI12092485458
Acct to Acct transfer - FUND TRANSFER -
2024-09-12 033AACT242568113 10,000.00 47,225.59
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240912190530 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W12092417871WAM
Acct to Acct transfer - FUND TRANSFER -
2024-09-13 033AACT242577738 10,000.00 57,225.59
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240913182113 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W13092419900WAM
Acct to Acct transfer - FUND TRANSFER -
2024-09-14 033AACT242582982 10,000.00 67,225.59
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240914141042 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W14092420861WAM

Page 70 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

Acct to Acct transfer - FUND TRANSFER -

2024-09-16 033AACT24260A4AF 10,000.00 77,225.59
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240916182637 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W16092423519WAM
Acct to Acct transfer - FUND TRANSFER -
2024-09-17 033AACT242617601 15,000.00 92,225.59
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
24091718201 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W17092425567WAM
Acct to Acct transfer - FUND TRANSFER -
2024-09-18 033AACT242627551 25,000.00 117,225.59
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
24091818519 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W18092427895WAM
Acct to Acct transfer - FUND TRANSFER -
2024-09-19 033AACT242636781 10,000.00 127,225.59
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
240919181911 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W19092429992WAM

2024-09-19 IPP TRANSFER - 033IPPD24263A66J 6,400.00 120,825.59

AE130030010262438910001 - ABUTHAHIR
KAMBALA THENGASSERY - /REF/ FAMILY
SUPPORT - BOMLAEAD_24122600 -
T_E19F2289FC60493BB2DC12A00E14C7C
0

2024-09-20 QuickRemit - TO A/C 67042833287 - 082FFNI242640002 2,235.50 118,590.09

ABUTHAHIR KAMBALA WITH TRANSACTION
REF#WQNI20092485227

Page 71 of 72
ABUTHAHIR KAMBALA THENGASSERY Current account statement ‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺍﻟﺠﺎﺭﻱ‬

Account Number 019100181109 AED ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

S N E SHIPPING AND CLEARANCE LLC
IBAN AE970330000019100181109 ‫ﺍﻳﺒﺎﻥ‬
AL HABTOOR NAIF BLDG
Customer 012950159
PO BOX 251432 DUBAI UAE
Mashreq Neo is part of Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
NEAR BANIYAS METRO ‫ ﺗﺤﺖ ﺭﻗﺎﺑﺔ ﺍﻟﻤﺼﺮﻑ ﺍﻟﻤﺮﻛﺰﻱ ﻟﺪﻭﻟﺔ ﺍﻹﻣﺎﺭﺍﺕ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﻤﺘﺤﺪﺓ‬- ‫ﻉ‬.‫ﻡ‬.‫ ﺵ‬- ‫ﻳﺨﻀﻊ ﺑﻨﻚ ﺍﻟﻤﺸﺮﻕ‬

Acct to Acct transfer - FUND TRANSFER -

2024-09-20 033AACT242647623 5,000.00 123,590.09
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
24092018211 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W20092432132WAM
Acct to Acct transfer - FUND TRANSFER -
2024-09-21 033AACT242653296 15,000.00 138,590.09
019100130913 - S N E SHIPPING AND
CLEARANCE LLC TOC-UAE-012848162-
24092113463 FUND TRANSFER-
ENTITIESWEB BANKING
/AE080330000019100130913
S N E SHIPPING AND CLEARANCE LLC
BUILDING FUND SRN: W21092432870WAM

2,891,150.59 3,011,487.42

Closing Balance 138,590.09

This is a system generated statement issued through Mashreq Online. .‫ﺇﻥ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﻣﺠﻬﺰ ﻋﺒﺮ ﻧﻈﺎﻡ ﺻﺎﺩﺭ ﻣﻦ ﺧﻼﻝ ﺍﻟﻤﺸﺮﻕ ﺃﻭﻧﻼﻳﻦ‬

This is a system generated document that does not require any validation or .‫ﺗﻢ ﺇﻧﺸﺎﺀ ﻫﺬﺍ ﺍﻟﻤﺴﺘﻨﺪ ﺑﻮﺍﺳﻄﺔ ﺍﻟﻨﻈﺎﻡ ﻭﻻ ﻳﺘﻄﻠﺐ ﺃﻱ ﻣﺼﺎﺩﻗﺔ ﺃﻭ ﺗﻮﻗﻴﻊ‬

signature.

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