Account Statement

Statement for period 16 Apr, 2025 to 16 Jul, 2025

Branch: ISLAMIC BANKING

Account Number 019120060998 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

NDUVINE COMMERCIAL BROKER CO LLC Account Currency AED ‫ﻋﻤﻠﺔ‬

office 212, abulrahman adhed rashed
adhed almheiri bldg ABDULRAHMAN IBAN AE630330000019120060998 ‫ﺍﻳﺒﺎﻥ‬
ADHED RASHED ADHED ALMHEIRI
Customer Number 013663533 ‫ﺭﻗﻢ ﺗﻌﺮﻳﻒ ﺍﻟﻌﻤﻴﻞ‬
BLDG NAIF DUBAI
0558335361
Account Type ICRFST ‫ﻧﻮﻉ ﺍﻟﺤﺴﺎﺏ‬

Dear Customer,
It is the policy of the Bank to conduct its business in a compliant manner. Mashreq, including all its domestic and foreign branches, is committed to ensuring
full compliance with all applicable laws, regulations and sanctions, in all applicable jurisdictions. Additionally, all transactions are restricted directly/indirectly
with Iran, Syria, North Korea, Cuba and Crimea. Transactions related to Sudan are restricted where there is a US nexus.

Date Transaction Reference Number Debit Credit Balance

‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺍﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﻗﻴﻮﺩ‬ ‫ﻗﻴﻮﺩ ﺩﺍﺋﻨﻪ‬ ‫ﺍﻟﺮﺻﻴﺪ‬

Opening balance 145,512.93

Inward Remittance - FUND

2025-04-17 TRANSFER /380431 033IWCF251071457 25,513.5
ALCAN MOTORS SOC
UNIPESSOAL /INV/25035
/BENEFRES/AE/GDS
SRN:S065107033C101
//REC/GDS/GOODS
BOUGHT OR SOLD 171,026.43
/INS/ECOCFRPPXXX /OUR

Visa Purchase - 259 0416

2025-04-18 946497 SOUQ AL MADINA 030POSB25108083a 140.42
HYPERMA AED SHARJAH 170,886.01
AED 140.42 0416

Inward Clearing Cheque -

2025-04-19 INWARD CLEARING000250 033INCG251091440 14,000 156,886.01

Sharjah Electricity & Water

2025-04-19 Auth - 091BPAT251091526 705
UAE3663533D19235151- 156,181.01
20250419195144343678-

Visa Purchase - 259 0419

2025-04-21 250291 ZAHRAT AL SAFA 030POSB251111D87 60
MOBILE PHO AED DUBAI 156,121.01
AE AED 60 0419

Visa Purchase - 259 0419

2025-04-21 249794 SAHAB AL MADINA 030POSB251111OH 201.11
SUPERMARK AED SHJ AE 155,919.9
AED 201.11 0419

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 1 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 Visa Purchase - 259 0419
249794 SAHAB AL MADINA
SUPERMARK AED SHJ AE
AED 201.11 0419

Inward Clearing Cheque -

2025-04-21 INWARD CLEARING000290 033INCG251112754 91,500 64,419.9

Inward Clearing Cheque -

2025-04-22 INWARD CLEARING000291 033INCG251121906 31,950 32,469.9

Visa Purchase - 259 0420

2025-04-22 632431 SOUQ AL MADINA 030POSB251120QAj 11.99
HYPERMA AED SHARJAH 32,457.91
AED 11.99 0420

Inward Clearing Cheque -

2025-04-23 INWARD CLEARING000292 033INCG251131991 32,000 457.91

Visa Purchase - 259 0422

2025-04-23 587482 SAHAB AL MADINA 030POSB251131HYc 93.26
SUPERMARK AED SHJ AE 364.65
AED 93.26 0422

Visa Purchase - 259 0424

2025-04-26 374744 WASEEM 030POSB251160fxs 74.7
PHARMACY S AED
HARJAH S AED 74.7 289.95
0424

Acct to Acct transfer - FUND

2025-04-28 TRANSFER - 019120050636 033AACT251183114 1,500
- OLUCHUKWU LIVINUS
UZOMBA TOC-MAE-
013448880-25042712278
FUND TRANSFER-MOBILE
BANKING
/AE890330000019120050636
OLUCHUKWU LIVINUS
UZOMBA /REF/ SRN:
MWM2704251286688
1,789.95

Visa Purchase - 259 0425

2025-04-28 738323 SOUQ AL MADINA 030POSB251180D6y 14.75
HYPERMA AED SHARJAH 1,775.2
AED 14.75 0425

ATM Cash Withdrawal -

2025-04-28 4505385 ADIB SHAKLAN SM 030VCAW2511803or 1,000
NAHDAH DUBAI AE
AED ATM CASH
WITHDRAWAL 28-APR-25 775.2
095343

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 2 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 Visa Purchase - 259 0427
2025-04-28 735440 SAHAB AL MADINA 030POSB25118206h 264.14
SUPERMARK AED SHJ AE 511.06
AED 264.14 0427

Visa Purchase - 259 0426

2025-04-28 493951 PIZZA HUT AED 030POSB251182nOu 132.07
SHARJAH AED 132.07 0426 378.99

ATM Usage Fees - FOR

2025-04-29 CARD 494111******6776 ON 091ATMF251190949 2
28APR2025 – AUTH-ID 376.99
128650

Value Added Tax - Output -

2025-04-29 FOR CARD 494111******6776 091ATMF251190949 0.1
ON 28APR2025 – AUTH-ID
128650 376.89

Visa Purchase - 259 0429

2025-04-30 564266 FIVE HOTEL 030POSB251201R2S 58
JUMEIRAH VILLA AED 318.89
DUBAI AE AED 58 0429

Value Added Tax - Output -

2025-04-30 019120060998 091IOFLAED 00002 2.5 316.39

Mashreq Business Online

2025-04-30 Banking Fee - 019120060998 091IOFLAED 00001 50
266.39

Visa Purchase - 259 0429

2025-05-01 824796 ENOC SITE 1099 030POSB251211THH 160
D AED UBAI D AED 160 106.39
0429

Visa Purchase - 259 0501

2025-05-03 842036 SOUQ AL MADINA 030POSB251230cjG 7.85
HYPERMA AED SHARJAH 98.54
AED 7.85 0501

Visa Purchase - 259 0510

2025-05-12 031482 AJMGOV-ARB AED 030POSB251323DQ 37
61.54
AJMAN AED 37 0510

Visa Purchase - 259 0512

2025-05-14 910068 SOUQ AL MADINA 030POSB251340PN3 30.73
HYPERMA AED SHARJAH 30.81
AED 30.73 0512

Inward Remittance - FUND

2025-05-21 TRANSFER /2019680931003 033IWCF251411741 72,635
1/BACAR PECAS, SU, LDA
/ROC/THIS IS AN
72,665.81

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 3 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 ADVAN///URI/CE PAYM ENT
OF PROFORMA INV NR
TMS47/2025
SRN:C224857OCP052125
//ACC/BENEFRES/AE//GDI
/SHA

Visa Purchase - 259 0521

2025-05-23 002363 SARAY CAFE 030POSB251431CW 20
D AED UBAI D AED 20 72,645.81
0521

Inward Remittance - FUND

2025-05-23 TRANSFER /050040001154 033IWCF251433263 23,725
ELVIS COLLINS
INVESTIMENTOS EI
11199/RFB/ INV NO 0533549
/BENEFRES /AE//3 DIGIT
POP CODE 96,370.81
SRN:S06514339DB201 /SHA

IPP TRANSFER -
2025-05-24 AE890975532996300000001 - 033IPPD251444162 600
KECHINYERE MARY
INNOCE UZOMBA - /REF/
COMPENSATION -
BOMLAEAD_63478304 -
T_DD787BDF10A04D4DA14 95,770.81
DAB532D3DDAA5

Etisalat Bills -
2025-05-24 UAE3663533E24152122- 091BPAT251440398 313.95
95,456.86
14420255526633240355-

Sharjah Electricity & Water

2025-05-26 Auth - 091BPAT251460966 886
UAE3663533E25174927- 94,570.86
20250525134803215437-

Visa Purchase - 259 0524

2025-05-26 355246 PACE BRITISH 030POSB251462Am 16,380
SCHOOL AED DUBAI AED 78,190.86
16380 0524

Visa Purchase - 259 0525

2025-05-26 156109 VIVA AL KHAN 1 030POSB251462wzc 376.49
AED DUBAI AE AED 376.49 77,814.37
0525

Inward Clearing Cheque -

2025-05-28 INWARD CLEARING000293 033INCG251480751 42,155 35,659.37

Inward Remittance - FUND

2025-05-29 TRANSFER 033IWCF251495278 67,525
/MZ590008000031641886101
80
103,184.37
1/EDWIN UGOCHUKWU

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 4 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 IREOZA /INV/2170 BNY
CUST RRN -
F7S2505297657900
SRN:F7S2505297657900
//ACC/FULLPAY /// DO NOT
CONVERT /OUR

Visa Purchase - 259 0528

2025-05-30 437040 EMARAT 6311 AL 030POSB251500NXR 115.02
MADARES AED DUBAI AED 103,069.35
115.02 0528

Acct to Acct transfer - FUND

2025-05-30 TRANSFER - 019120050636 033AACT25150A1VC 10,000
- OLUCHUKWU LIVINUS
UZOMBATOC-UAE-
013663533-250530172537
COMPENSATION
/AE630330000019120060998
NDUVINE COMMERCIAL
BROKER CO LLC /REF/ SRN:
M300525790321WAM

93,069.35

Inward Clearing Cheque -

2025-05-31 INWARD CLEARING000294 033INCG251512233 30,000 63,069.35

Visa Purchase - 259 0530

2025-05-31 666627 KFC TAAWON AED 030POSB251510Fmb 155
62,914.35
DUBAI AE AED 155 0530

Value Added Tax - Output -

2025-05-31 019120060998 091IFBFAED 00002 20 62,894.35

Fall Below Fees -

2025-05-31 019120060998 091IFBFAED 00001 400 62,494.35

Value Added Tax - Output -

2025-05-31 019120060998 091IOFLAED 00002 2.5 62,491.85

Mashreq Business Online

2025-05-31 Banking Fee - 019120060998 091IOFLAED 00001 50
62,441.85

Visa Purchase - 259 0530

2025-06-02 690788 UM W POZNANIU 030POSB251531aK6 95.64
AED POZNAN AED 93.4 62,346.21
0530

Inward Clearing Cheque -

2025-06-02 INWARD CLEARING000295 033INCG251534505 35,760 26,586.21

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 5 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 IPP TRANSFER -
2025-06-02 AE890975532996300000001 - 033IPPD25153E25Z 1,000
KECHINYERE MARY
INNOCE UZOMBA - /REF/
COMPENSATION -
BOMLAEAD_65610140 -
T_4A2DE072074B4DBB8065 25,586.21
5807B76E923A

Visa Purchase - 259 0602

2025-06-04 930609 UM W POZNANIU 030POSB251550Bjd 676.41
AED POZNAN AED 660.56 24,909.8
0602

Visa Purchase - 259 0604

2025-06-09 997604 IKENNA KAMAL 030POSB251602ZD3 160
FOODSTUFFD AED UBAI 24,749.8
D AED 160 0604

IPP TRANSFER -
2025-06-09 AE890975532996300000001 - 033IPPD25160G6PV 785
KECHINYERE MARY
INNOCE UZOMBA - /REF/
COMPENSATION -
BOMLAEAD_66898554 -
T_067A88D20DF0459A98D52 23,964.8
23D535E18D8

Inward Remittance - FUND

2025-06-09 TRANSFER 033IWCF251609619 18,250
/MZ590034000008690287101
66
AUTO GUZMAN
/PURP/A00///ROC/655049660
OPE2025/// SRI/+
SRN:P202506090018609
//XDAT/TMPN/ 42,214.8
/INS/UNAFUS33XXX /SHA

Value Added Tax - Output -

2025-06-10 TOC-UAE-013663533- 033DBFC251610715 2.75
250610110632
EDUCATIONAL SUPPORT
/PL551030199971040000000
94363
POZNAN UNIVERSITY OF
MEDICAL SCIENC
CITIPLPXXXX SRN: 42,212.05
M100625915317INF

Value Added Tax - Output -

2025-06-10 TOC-UAE-013663533- 033DBFC251610715 1.25
250610110632
EDUCATIONAL SUPPORT
/PL551030199971040000000
94363 42,210.8
POZNAN UNIVERSITY OF

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 6 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 MEDICAL SCIENC
CITIPLPXXXX SRN:
M100625915317INF

Corr.Bank.Charges - TOC-
2025-06-10 UAE-013663533- 033DBFC251610715 25
250610110632
EDUCATIONAL SUPPORT
/PL551030199971040000000
94363
POZNAN UNIVERSITY OF
MEDICAL SCIENC
CITIPLPXXXX SRN: 42,185.8
M100625915317INF

Online International Money

2025-06-10 Transfer - TOC-UAE- 033DBFC251610715 4,897.72
013663533-250610110632
EDUCATIONAL SUPPORT
/PL551030199971040000000
94363
POZNAN UNIVERSITY OF
MEDICAL SCIENC
CITIPLPXXXX SRN:
M100625915317INF 37,288.08

Funds Transfer Charges -

2025-06-10 TOC-UAE-013663533- 033DBFC251610715 55
250610110632
EDUCATIONAL SUPPORT
/PL551030199971040000000
94363
POZNAN UNIVERSITY OF
MEDICAL SCIENC
CITIPLPXXXX SRN: 37,233.08
M100625915317INF

Visa Purchase - 259 0608

2025-06-10 851394 GRAND SERVICE 030POSB25161078k 205
STATION D AED UBAI D 37,028.08
AED 205 0608

Visa Purchase - 259 0608

2025-06-10 993791 AXA SCHENGEN 030POSB251611Wc 1,431.34
EUR BRUSSELS AED 35,596.74
327.99 0608

Inward Remittance - FUND

2025-06-11 TRANSFER /3045475811008 033IWCF251621662 61,320
1/EDWIN ONYEMMEKA
NWACHUKWU
/ROC/BENEFRES/AE///URI///
GDI THIS I S AN ADVANCE
PAYMENT OF PROF INV 22
25 SRN:
96,916.74

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 7 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 C335333OCP061125 /SHA

Corr.Bank.Charges - CORR
2025-06-12 BANK CHARGES 033BRAV251630024 61.67
96,855.07
TRN033DBFC251610715

Visa Purchase - 259 0610

2025-06-12 606464 NAEEM PHARMACY 030POSB251630wfg 105
LLC AED DUBAI AED 105 96,750.07
0610

Visa Purchase - 259 0611

2025-06-12 521669 DUBAI SMART 030POSB251631Ule 13,920
GOVERNMENT ES AED 82,830.07
DUBAI AE AED 13920 0611

IPP TRANSFER -
2025-06-16 AE890975532996300000001 - 033IPPD251672520 500
KECHINYERE MARY
INNOCE UZOMBA - /REF/
COMPENSATION -
BOMLAEAD_68417213 -
T_68998271A442473CAAFB 82,330.07
C2F565720DD6

Visa Purchase - 259 0613

2025-06-16 177335 SOUQ AL MADINA 030POSB251670Pdk 14.75
HYPERMA AED SHARJAH 82,315.32
AED 14.75 0613

Value Added Tax - Output -

2025-06-18 TOC-UAE-013663533- 033DBFC251692627 2.75
25061822240 GOODS
BOUGHT
/44086200040000039
GUANGZHOU MO YOU
TRADING CO. LTD
ABOCCNBJ190 SRN: 82,312.57
M18062536111INF

Value Added Tax - Output -

2025-06-18 TOC-UAE-013663533- 033DBFC251692627 1.25
25061822240 GOODS
BOUGHT
/44086200040000039
GUANGZHOU MO YOU
TRADING CO. LTD
ABOCCNBJ190 SRN: 82,311.32
M18062536111INF

Corr.Bank.Charges - TOC-
2025-06-18 UAE-013663533- 033DBFC251692627 25
25061822240 GOODS
BOUGHT
/44086200040000039 82,286.32
GUANGZHOU MO YOU

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 8 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 TRADING CO. LTD
ABOCCNBJ190 SRN:
M18062536111INF

Online International Money

2025-06-18 Transfer - TOC-UAE- 033DBFC251692627 15,579.53
013663533-25061822240
GOODS BOUGHT
/44086200040000039
GUANGZHOU MO YOU
TRADING CO. LTD
ABOCCNBJ190 SRN: 66,706.79
M18062536111INF

Funds Transfer Charges -

2025-06-18 TOC-UAE-013663533- 033DBFC251692627 55
25061822240 GOODS
BOUGHT
/44086200040000039
GUANGZHOU MO YOU
TRADING CO. LTD
ABOCCNBJ190 SRN: 66,651.79
M18062536111INF

Inward Remittance - FUND

2025-06-23 TRANSFER /3045475811008 033IWCF251740489 58,582.5
1/EDWIN ONYEMMEKA
NWACHUKWU
/ROC/BENEFRES/AE///URI///
GDI THIS I S AN ADVANCE
PAYMENT OF PROF INV 22
25
SRN:C182164OCP062325 125,234.29
/SHA

Inward Remittance - FUND

2025-06-25 TRANSFER 033IWCF251761512 14,600
/MZ590034000008690287101
66
AUTO GUZMAN
/PURP/A00///ROC/658386827
OPE2025/// SRI/+
SRN:P202506240038557
//XDAT/TMPN/ 139,834.29
/INS/UNAFUS33XXX /SHA

Etisalat Bills -
2025-06-25 UAE3663533F25113018- 091BPAT251760372 313.95
139,520.34
17620254135737606894-

Visa Purchase - 259 0624

2025-06-26 128515 ANBAR 030POSB251770AXV 65.98
HYPERMARKET-SHJ AED 139,454.36
SHARJAH AED 65.98 0624

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 9 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 Visa Purchase - 259 0624
2025-06-26 125420 SOUQ AL MADINA 030POSB251770HW 23.25
HYPERMA AED SHARJAH 139,431.11
AED 23.25 0624

Visa Purchase - 259 0624

2025-06-26 135965 SOUQ AL MADINA 030POSB2517715fI 32.95
HYPERMA AED SHARJAH 139,398.16
AED 32.95 0624

Visa Purchase - 259 0627

2025-06-30 515897 SOUQ AL MADINA 030POSB251811RzS 175.88
HYPERMA AED SHARJAH 139,222.28
AED 175.88 0627

Inward Remittance - FUND

2025-06-30 TRANSFER 033IWRT25181A7NG 14,590
/AE350330000010142000007
BANK OF CHINA HONG
KONG LIMITED CURRENCY
OF PYMT IS DISCORDANT
TO THE GIVEN BNF
ACCT, 033DBFC251692627
033202517434CSJT
SRN:233DBFC251692627
153,812.28

Visa Purchase - 259 0628

2025-06-30 035048 SOUQ AL MADINA 030POSB251811oKH 19.01
HYPERMA AED SHARJAH 153,793.27
AED 19.01 0628

Visa Purchase - 259 0629

2025-06-30 667645 KFC TAAWON AED 030POSB251812Fcy 161
153,632.27
DUBAI AE AED 161 0629

Value Added Tax - Output -

2025-06-30 019120060998 091IOFLAED 00002 2.5 153,629.77

Mashreq Business Online

2025-06-30 Banking Fee - 019120060998 091IOFLAED 00001 50
153,579.77

Inward Clearing Cheque -

2025-07-01 INWARD CLEARING000296 033INCG251823152 17,900 135,679.77

Visa Purchase - 259 0628

2025-07-01 053401 NOON AED DUBAI 030POSB251821cvu 323.95
135,355.82
AED 323.95 0628

Inward Clearing Cheque -

2025-07-02 INWARD CLEARING000297 033INCG251830525 11,000 124,355.82

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 10 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 Inward Remittance - FUND
2025-07-02 TRANSFER /2089238311018 033IWCF251832569 72,635
1/TOMAS BACAR SONGA
/ROC/THIS IS AN
ADVAN///URI/CE PAYM ENT
OF PROFORMA INV
0018/2025
SRN:C582451OCP070225
//ACC/BENEFRES/AE//GDI
/SHA 196,990.82

Visa Purchase - 259 0630

2025-07-02 017367 ANBAR 030POSB251830czh 26
HYPERMARKET-SHJ AED 196,964.82
SHARJAH AED 26 0630

Visa Purchase - 259 0630

2025-07-02 044070 ANBAR 030POSB251830mv0 64
HYPERMARKET-SHJ AED 196,900.82
SHARJAH AED 64 0630

Visa Purchase - 259 0630

2025-07-02 017662 ANBAR 030POSB251831hgA 26
HYPERMARKET-SHJ AED 196,874.82
SHARJAH AED 26 0630

Visa Purchase - 259 0701

2025-07-03 512613 SOUQ AL MADINA 030POSB251841JOE 119.31
HYPERMA AED SHARJAH 196,755.51
AED 119.31 0701

Visa Purchase - 259 0702

2025-07-04 445441 WASEEM 030POSB251850nqH 294
PHARMACY S AED
HARJAH S AED 294 0702 196,461.51

Visa Purchase - 259 0702

2025-07-04 044163 SOUQ AL MADINA 030POSB251851qAv 14.25
HYPERMA AED SHARJAH 196,447.26
AED 14.25 0702

Visa Purchase - 259 0703

2025-07-05 690930 ANBAR 030POSB251860PPU 93.1
HYPERMARKET-SHJ AED 196,354.16
SHARJAH AED 93.1 0703

Visa Purchase - 259 0703

2025-07-05 614948 TASSHEEL 030POSB251861XKF 180.37
BUSINESS CENTD AED
UBAI D AED 180.37 196,173.79
0703

Visa Purchase - 259 0704

2025-07-07 244750 SOUQ AL MADINA 030POSB251880Jjk 64.95
HYPERMA AED SHARJAH 196,108.84

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 11 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 AED 64.95 0704

Visa Purchase - 259 0705

2025-07-07 825910 CITI TAXI AED 030POSB251881Cao 61.25
SHARJAH AE AED 61.25 196,047.59
0705

Visa Purchase - 259 0703

2025-07-07 614995 DUBAI COURTS 030POSB251881Mf3 220
DEPARTMENT AED DUBAI 195,827.59
AED 220 0703

Visa Purchase - 259 0705

2025-07-07 974971 DUBAI TAXI D 030POSB251882xbu 73
AED UBAI D AED 73 195,754.59
0705

Visa Purchase - 259 0705

2025-07-07 623389 SOUQ AL MADINA 030POSB251882yA8 22.53
HYPERMA AED SHARJAH 195,732.06
AED 22.53 0705

Inward Clearing Cheque -

2025-07-08 INWARD CLEARING000298 033INCG251890513 14,435 181,297.06

Inward Remittance - FUND

2025-07-08 TRANSFER /3049388471007 033IWCF251893052 57,670
1/EUPHEMIA NWACHUKWU
/ROC/THIS IS AN
ADVAN///URI/CE PAYM ENT
OF PROFORMA INV 2235
SRN:C222976OCP070725
//ACC/BENEFRES/AE// GDI
/SHA 238,967.06

Value Added Tax - Output -

2025-07-08 TOC-UAE-013663533- 033DBFC251890709 2.75
25070810571 GOODS
BOUGHT /9988001678496
YIWU ZONGXING TIRE FIRM
DEUTHKHHXXX SRN: 238,964.31
M080725309919INF

Value Added Tax - Output -

2025-07-08 TOC-UAE-013663533- 033DBFC251890709 1.25
25070810571 GOODS
BOUGHT /9988001678496
YIWU ZONGXING TIRE FIRM
DEUTHKHHXXX SRN: 238,963.06
M080725309919INF

Corr.Bank.Charges - TOC-
2025-07-08 033DBFC251890709 25
UAE-013663533-
25070810571 GOODS 238,938.06

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 12 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 BOUGHT /9988001678496
YIWU ZONGXING TIRE FIRM
DEUTHKHHXXX SRN:
M080725309919INF

Online International Money

2025-07-08 Transfer - TOC-UAE- 033DBFC251890709 20,323.2
013663533-25070810571
GOODS BOUGHT
/9988001678496
YIWU ZONGXING TIRE FIRM
DEUTHKHHXXX SRN: 218,614.86
M080725309919INF

Funds Transfer Charges -

2025-07-08 TOC-UAE-013663533- 033DBFC251890709 55
25070810571 GOODS
BOUGHT /9988001678496
YIWU ZONGXING TIRE FIRM
DEUTHKHHXXX SRN: 218,559.86
M080725309919INF

Visa Purchase - 259 0706

2025-07-08 139845 SOUQ AL MADINA 030POSB251890akp 34.23
HYPERMA AED SHARJAH 218,525.63
AED 34.23 0706

Sharjah Electricity & Water

2025-07-09 Auth - 091BPAT251892014 2,085
UAE3663533G09005231- 216,440.63
20250708205149767923-

Inward Clearing Cheque -

2025-07-09 INWARD CLEARING000299 033INCG251900410 43,185 173,255.63

Visa Purchase - 259 0708

2025-07-09 263489 DUBAI SMART 030POSB25190098s 600
GOVERNMENT ES AED 172,655.63
DUBAI AE AED 600 0708

Visa Purchase - 259 0707

2025-07-09 610751 MINISTRY OF 030POSB251900bXd 152.21
FOREIGN AF AED ABU 172,503.42
DHABI AED 152.21 0707

Visa Purchase - 259 0707

2025-07-09 618631 ANBAR 030POSB251901Xha 90.25
HYPERMARKET-SHJ AED 172,413.17
SHARJAH AED 90.25 0707

Visa Purchase - 259 0709

2025-07-10 723665 AMAN TAXI AED 030POSB251910Qi2 15.25
SHARJAH AE AED 15.25 172,397.92
0709

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 13 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 Visa Purchase - 259 0708
2025-07-10 107235 SOUQ AL MADINA 030POSB251910kfV 42.49
HYPERMA AED SHARJAH 172,355.43
AED 42.49 0708

Visa Purchase - 259 0708

2025-07-10 079943 MINISTRY OF 030POSB2519112wY 312.02
FOREIGN AF AED ABU 172,043.41
DHABI AED 312.02 0708

Visa Purchase - 259 0708

2025-07-10 171560 ANBAR 030POSB251911Dll 56.5
HYPERMARKET-SHJ AED 171,986.91
SHARJAH AED 56.5 0708

Visa Purchase - 259 0709

2025-07-11 730817 SOUQ AL MADINA 030POSB251920gA0 144.18
HYPERMA AED SHARJAH 171,842.73
AED 144.18 0709

Visa Purchase - 259 0709

2025-07-11 603108 ZERTA SP Z OO 030POSB2519210h9 2,070.94
PLN POZNAN AED 1960 169,771.79
0709

Visa Purchase - 259 0709

2025-07-11 714971 ROYAL PALACE 030POSB2519214dg 2,700
FURNITUREA AED JMAN 167,071.79
A AED 2700 0709

Visa Purchase - 259 0710

2025-07-12 150259 SOUQ AL MADINA 030POSB2519317je 8.48
HYPERMA AED SHARJAH 167,063.31
AED 8.48 0710

Visa Purchase - 259 0711

2025-07-14 587883 SOUQ AL MADINA 030POSB251951cxR 80.76
HYPERMA AED SHARJAH 166,982.55
AED 80.76 0711

Visa Purchase - 259 0712

2025-07-14 430866 SOUQ AL MADINA 030POSB251951meb 4.95
HYPERMA AED SHARJAH 166,977.6
AED 4.95 0712

Visa Purchase - 259 0712

2025-07-14 092710 SOUQ AL MADINA 030POSB251951pYE 5.99
HYPERMA AED SHARJAH 166,971.61
AED 5.99 0712

Visa Purchase - 259 0712

2025-07-14 493679 AMAZON 030POSB251951q3v 56.62
MKTPL*NR5J78ZS0 AED
AMZN.COM/BILL AED 55.29 166,914.99
0712

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 14 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 Etisalat Bills -
2025-07-14 UAE3663533G14132546- 091BPAT251951452 313.95
166,601.04
19520254834056298590-

Visa Purchase - 259 0712

2025-07-14 091022 SOUQ AL MADINA 030POSB2519522ry 7.7
HYPERMA AED SHARJAH 166,593.34
AED 7.7 0712

Visa Purchase - 259 0712

2025-07-14 095066 SOUQ AL MADINA 030POSB251952ODJ 17
HYPERMA AED SHARJAH 166,576.34
AED 17 0712

Visa Purchase - 259 0712

2025-07-14 149368 SOUQ AL MADINA 030POSB251952lWF 47
HYPERMA AED SHARJAH 166,529.34
AED 47 0712

Inward Remittance - FUND

2025-07-14 TRANSFER /030040004931 033IWCF251952277 27,375
AUTO NECK
1110201/RFB/INV NO 10250
/BENEFRES/ AE//3 DIGIT
POP CODE 193,904.34
SRN:S06519135C5E01 /SHA

Visa Purchase - 259 0712

2025-07-14 097749 SOUQ AL MADINA 030POSB251953NM 4.35
HYPERMA AED SHARJAH 193,899.99
AED 4.35 0712

Inward Remittance - FUND

2025-07-14 TRANSFER 033IWCF251953612 41,409.25
/MZ590034000016140295101
12
AUTO NICE, E.I
/PURP/A00///ROC/663094349
OPE2025/// SRI/+
SRN:P202507140035058 235,309.24
//INS/UNAFUS33XXX /SHA

Visa Purchase - 259 0713

2025-07-15 584802 SOUQ AL MADINA 030POSB251960C8w 22.5
HYPERMA AED SHARJAH 235,286.74
AED 22.5 0713

Visa Purchase - 259 0713

2025-07-15 645287 JADHAR USD UK 030POSB251961IsV 159.85
235,126.89
AED 41.98 0713

Visa Refund -
2025-07-16 110312000MINISTRY OF 030PE16251971597 152.21
235,279.1
FOREIGN AF

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 15 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates
 Inward Clearing Cheque -
2025-07-16 INWARD CLEARING000301 033INCG251972896 36,500 198,779.1

Inward Clearing Cheque -

2025-07-16 INWARD CLEARING000300 033INCG251973406 16,008 182,771.1

Closing balance 182,771.1

The items and balance shown on this statement of account should be

verified. Report any discrepancies to the bank in writing within 14 days ‫ﺍﻟﺮﺟﺎﺀ ﺍﻟﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﺍﻟﻤﻌﺎﻣﻼﺕ ﻭﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺒﻴﻨﺔ ﻏﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ‬
of the statement date, otherwise the content will be assumed to be ‫ ﻳﻮﻣﺎً ﻣﻦ‬١٤ ‫ﻭﻓﻰ ﺣﺎﻝ ﺇﻛﺘﺸﺎﻑ ﺃﻱ ﺧﻄﺄ ﻳﺮﺟﻰ ﺇﺭﺳﺎﻝ ﺧﻄﺎﺏ ﺇﻟﻰ ﺍﻟﺒﻨﻚ ﺧﻼﻝ‬
accurate. ً‫ﺗﺎﺭﻳﺦ ﻃﺒﺎﻋﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻭﺇﻻ ﻳﻌﺘﺒﺮ ﻣﺎ ﺟﺎﺀ ﻓﻰ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎ‬
All charges, terms and conditions are subject to change. ‫ﺟﻤﻴﻊ ﺍﻟﺮﺳﻮﻡ ﻭﺍﻷﺣﻜﺎﻡ ﻭﺍﻟﺸﺮﻭﻁ ﻗﺎﺑﻠﺔ ﻟﻠﺘﻐﻴﻴﺮ‬
Please note that for foreign currency amounts AED balance are
‫ﻳُﺮﺟﻰ ﻣﻼﺣﻈﺔ ﺃﻧﻪ ﺑﺎﻟﻨﺴﺒﺔ ﻟﻠﻌﻤﻼﺕ ﺍﻷﺟﻨﺒﻴﺔ ﻓﺈﻥ ﺍﻟﻤﺒﺎﻟﻎ ﺍﻟﻤﺬﻛﻮﺭﺓ ﺑﺎﻟﺪﺭﻫﻢ ﺍﻹﻣﺎﺭﺍﺗﻲ ﻫﻲ‬
indicative only
page 16 of 16

Mashreqbank PSC is regulated by the Central Bank of the United Arab Emirates