Account Statement

Statement for period 01 Jan 2023 to 30 Apr 2023

as of 22-05-2023

SINIKKUGE SHILPA CHAMARA Account Number 019100106236 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

AE Account Type CURSTF ‫ﻧﻮﻉ ﺍﻟﺤﺴﺎﺏ‬

Customer Number 012765926 ‫ﺭﻗﻢ ﺍﻟﻌﻤﻴﻞ‬

Account Currency AED ‫ﻋﻤﻠﺔ ﺍﻟﺤﺴﺎﺏ‬

Opening Balance 12,063.10

Closing Balance 18,157.85

Date Value Date Reference Number Description Amount Balance

‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 1230

02 Jan 2023 02 Jan 2023 030POSB23002061U 766226 AL WARQA MEDICAL -23.00 12,040.10
CENTER AED ABU DHABI AED
23 1230

Visa Purchase 259 1230 767381

02 Jan 2023 02 Jan 2023 030POSB23002061W AL WARQA MEDICAL CENTER -9.00 12,031.10
AED ABU DHABI AED 9 1230

Visa Purchase 259 1231 987769

02 Jan 2023 02 Jan 2023 030POSB23002061X WEST ZONE SUPERMARKET -92.41 11,938.69
LLC AED DUBAI AE AED 92.41
1231
Value Added Tax - Output TOC-

02 Jan 2023 02 Jan 2023 033DBFC230020220 WAE-012765926- -0.64 11,938.05

230102111359 FUND
TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN02012352737
Corr.Bank.Charges TOC-WAE-

02 Jan 2023 02 Jan 2023 033DBFC230020220 012765926-230102111359 -12.78 11,925.27

FUND TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN02012352737

Page 1 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online International Money

02 Jan 2023 02 Jan 2023 033DBFC230020220 Transfer TOC-WAE- -7,011.00 4,914.27

012765926-230102111359
FUND TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN02012352737

Inward Clearing Cheque INWARD

07 Jan 2023 07 Jan 2023 033INCG230070069 -4,600.00 314.27
CLEARING-000124

Visa Purchase 259 0106

09 Jan 2023 09 Jan 2023 030POSB2300906Sq 238472 EMARAT 7045 NAWAR -160.02 154.25
AED DUBAI AED 160.02 0106

Visa Purchase 259 0108 528751

09 Jan 2023 09 Jan 2023 030POSB230090khQ SPINNEYS DUBAI LLC AED -3.75 150.50
DUBAI AED 3.75 0108

Visa Purchase 259 0109

10 Jan 2023 10 Jan 2023 030POSB2301004YW 803666 WESTZONE -5.20 145.30

SUPERMARKET LLC AED DUBAI
AE AED 5.2 0109

10 Jan 2023 10 Jan 2023 001DEMB23010008X Air Fare +16,362.00 16,507.30

Card Auto Payment

10 Jan 2023 10 Jan 2023 017CRPM230100394 4289697001437349- -750.27 15,757.03

PAYMENT DONE THROUGH
FILE UPLOAD
Instant Card Payment

10 Jan 2023 10 Jan 2023 017BPAT230101808 544867152-544867152- -750.27 15,006.76

MOB0001 029605
428969XXXXXX7349
789635781771
Value Added Tax - Output TOC-

11 Jan 2023 11 Jan 2023 033OIP1230110346 WAE-012765926- -0.02 15,006.74

230111090247 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC11012368703

Page 2 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online Local Fund Transfer

11 Jan 2023 11 Jan 2023 033OIP1230110346 TOC-WAE-012765926- -600.00 14,406.74

230111090247 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC11012368703
Funds Transfer Charges TOC-

11 Jan 2023 11 Jan 2023 033OIP1230110346 WAE-012765926- -0.48 14,406.26

230111090247 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC11012368703
Value Added Tax - Output TOC-

11 Jan 2023 11 Jan 2023 033DBFC230110045 WAE-012765926- -0.64 14,405.62

230111093512 FUND
TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN11012370511
Corr.Bank.Charges TOC-WAE-

11 Jan 2023 11 Jan 2023 033DBFC230110045 012765926-230111093512 -12.78 14,392.84

FUND TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN11012370511
Online International Money

11 Jan 2023 11 Jan 2023 033DBFC230110045 Transfer TOC-WAE- -4,059.00 10,333.84

012765926-230111093512
FUND TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN11012370511

Visa Purchase 259 0110 015456

11 Jan 2023 11 Jan 2023 030POSB2301104eA WESTZONE SUPERMARKET LLC -16.50 10,317.34
AED DUBAI AE AED 16.5 0110

Page 3 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬

11 Jan 2023 11 Jan 2023 001DEMB23011006P Education Allowance +30,000.00 40,317.34

Online Local Fund Transfer

12 Jan 2023 12 Jan 2023 033DCRD230120932 B200803181405001 FUND -10,000.00 30,317.34

TRANSFER-MOBILE BANKING
/5378085516175308
SINIKKUGE SHILPA C R
NBADAEAAXXX SRN:
1868370816

Visa Purchase 259 0112 353609

13 Jan 2023 13 Jan 2023 030POSB2301305mJ WESTZONE SUPERMARKET LLC -37.71 30,279.63
AED DUBAI AE AED 37.71 0112

Visa Purchase 259 0114 757945

16 Jan 2023 16 Jan 2023 030POSB230160itn MEDICOM PARMACY 14 AED -127.00 30,152.63
DUBAI AED 127 0114

Visa Purchase 259 0114 755552

16 Jan 2023 16 Jan 2023 030POSB230160itp ADLER SPORTS EQUIP TRD AED -758.75 29,393.88
DUBAI AED 758.75 0114

Visa Purchase 259 0114 653464

16 Jan 2023 16 Jan 2023 030POSB230160itq SHREE ANANDHAAS -111.75 29,282.13

VAGETARIA AED DUBAI AED
111.75 0114

Visa Purchase 259 0114 737815

16 Jan 2023 16 Jan 2023 030POSB230160itt TALABAT AED DUBAI AE AED -68.18 29,213.95
68.18 0114

Visa Purchase 259 0114 741884

16 Jan 2023 16 Jan 2023 030POSB230160itu TALABAT AED DUBAI AE AED -85.72 29,128.23
85.72 0114

Visa Purchase 259 0115 829414

17 Jan 2023 17 Jan 2023 030POSB2301705wS 1346-LIFE PHY BR AED DUBAI -115.75 29,012.48
AED 115.75 0115

Visa Purchase 259 0115 822485

17 Jan 2023 17 Jan 2023 030POSB2301705wT LULU SILICON CNTRL MAL AED -101.50 28,910.98
DUBAI AED 101.5 0115

Visa Purchase 259 0115

17 Jan 2023 17 Jan 2023 030POSB2301705wV 828958 LULU SILICON CNTRL -1,247.50 27,663.48
MAL AED DUBAI AED 1247.5
0115

Page 4 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online Local Fund Transfer

18 Jan 2023 18 Jan 2023 033DCRD230180846 B200803181405001 FUND -550.00 27,113.48

TRANSFER-MOBILE BANKING
/4421098315800000
SHILPA RODRIGO
MEBLAEADXXX SRN: 2919520

Visa Purchase 259 0117 222885

19 Jan 2023 19 Jan 2023 030POSB2301904Ur ENOC SITE 1097 AED DUBAI -160.04 26,953.44
AED 160.04 0117

Visa Purchase 259 0118 453112

19 Jan 2023 19 Jan 2023 030POSB2301904Ut WESTZONE SUPERMARKET LLC -18.46 26,934.98
AED DUBAI AE AED 18.46 0118

Visa Purchase 259 0118 445233

19 Jan 2023 19 Jan 2023 030POSB2301904Uv JUST CLEAN INTERNET AED -423.00 26,511.98
DUBAI AE AED 423 0118

Visa Purchase 259 0117 310275

20 Jan 2023 20 Jan 2023 030POSB2302004TZ TICKETMASTER AED DUBAI AED -649.00 25,862.98
649 0117

Visa Purchase 259 0119 585931

20 Jan 2023 20 Jan 2023 030POSB2302004Tc RAINBOW CATERING AND SERV -20.00 25,842.98
AED SHARJAH AE AED 20 0119

Visa Purchase 259 0120

23 Jan 2023 23 Jan 2023 030POSB2302304ML 829306 TALABAT AED DUBAI -60.00 25,782.98
AE AED 60 0120

Visa Purchase 259 0121 031386

23 Jan 2023 23 Jan 2023 030POSB2302304MM KOUKH AL TAWABEL -51.45 25,731.53

RESTAURA AED SHARJAH AE
AED 51.45 0121

Visa Purchase 259 0121

23 Jan 2023 23 Jan 2023 030POSB230230gDA 996366 FAWAGEE SCIENT- -59.50 25,672.03
1024 AED DUBAI AED 59.5 0121

Visa Purchase 259 0122 172593

23 Jan 2023 23 Jan 2023 030POSB230230gDC WEST ZONE SUPERMARKET -67.16 25,604.87
LLC AED DUBAI AE AED 67.16
0122

Visa Purchase 259 0121

23 Jan 2023 23 Jan 2023 030POSB230230gGW 998048 ASTER PHARMACY 116 -13.00 25,591.87
(BR OF AED DUBAI AED 13 0121

Page 5 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0122 176541
24 Jan 2023 24 Jan 2023 030POSB2302404ba SPINNEYS DUBAI LLC AED -172.50 25,419.37
DUBAI AED 172.5 0122

Visa Purchase 259 0123

24 Jan 2023 24 Jan 2023 030POSB2302404bc 366799 DECATHLON AED -79.00 25,340.37
DUBAI AE AED 79 0123

Visa Purchase 259 0123 370821

24 Jan 2023 24 Jan 2023 030POSB2302404be WESTZONE SUPERMARKET LLC -21.80 25,318.57
AED DUBAI AE AED 21.8 0123

ATM Cash Withdrawal

24 Jan 2023 24 Jan 2023 030VCAW2302401Mw 00001931 DIB PARK SHOPPING -200.00 25,118.57
CENTDUBAI AE AED ATM CASH
WITHDRAWAL 24-JAN-23
175651

ATM Usage Fees FOR CARD

25 Jan 2023 24 Jan 2023 030ATMF230252998 408565******3160 ON -2.00 25,116.57
24JAN2023 – AUTH-ID 527341

Value Added Tax - Output FOR

25 Jan 2023 25 Jan 2023 030ATMF230252998 CARD 408565******3160 ON -0.10 25,116.47
24JAN2023 – AUTH-ID 527341

Visa Purchase 259 0124

26 Jan 2023 26 Jan 2023 030POSB2302604dV 455766 APPLE.COM/BILL AED -22.27 25,094.20
ITUNES.COM AED 21.99 0124

Visa Purchase 259 0124

26 Jan 2023 26 Jan 2023 030POSB2302604fp 450309 APPLE.COM/BILL AED -33.40 25,060.80
ITUNES.COM AED 32.99 0124

26 Jan 2023 26 Jan 2023 001DEMB23026010I Salary & Allowance +58,540.00 83,600.80

27 Jan 2023 27 Jan 2023 001ZTRF230270379 Loan Recovery 019081961169 -453.21 83,147.59

Rent Advance Recovery

27 Jan 2023 27 Jan 2023 001ZTRF2302704A8 -6,833.33 76,314.26
019081967174

Visa Purchase 259 0125

27 Jan 2023 27 Jan 2023 030POSB2302706Qn 722904 UBER *TRIP AED -78.04 76,236.22
HELP.UBER.COM AED 78.04

Page 6 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0125 767121
27 Jan 2023 27 Jan 2023 030POSB2302706Qp CARS TAXI SERVICES CO LLC -46.00 76,190.22
AED DUBAI AED 46 0125

Acct to Acct transfer FUND

27 Jan 2023 27 Jan 2023 033AACT230271191 TRANSFER - 019100377070 - -200.00 75,990.22

MUHAMMAD
TAHSEENMM2M27012384047
FUND TRANSFER-MOBILE
BANKING
/AE910330000019100106236
SINIKKUGE SHILPA CHAMARA
RODRIGO SRN:
MM2M27012384047
Value Added Tax - Output TOC-

27 Jan 2023 27 Jan 2023 033DBFC230270682 WAE-012765926- -1.25 75,988.97

230127114051 FUND
TRANSFER-WEB BANKING
/200160400580
SINNIKUGE RODRIGO
/000220016 SRN:
WIN27012386255-
DEAL:230279
Corr.Bank.Charges TOC-WAE-

27 Jan 2023 27 Jan 2023 033DBFC230270682 012765926-230127114051 -25.00 75,963.97

FUND TRANSFER-WEB BANKING
/200160400580
SINNIKUGE RODRIGO
/000220016 SRN:
WIN27012386255-
DEAL:230279
Online International Money

27 Jan 2023 27 Jan 2023 033DBFC230270682 Transfer TOC-WAE- -49,692.42 26,271.55

012765926-230127114051
FUND TRANSFER-WEB BANKING
/200160400580
SINNIKUGE RODRIGO
/000220016 SRN:
WIN27012386255-
DEAL:230279

Page 7 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Value Added Tax - Output TOC-

27 Jan 2023 27 Jan 2023 033OIP1230275999 WAE-012765926- -0.02 26,271.53

23012715594 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC27012319574
Online Local Fund Transfer

27 Jan 2023 27 Jan 2023 033OIP1230275999 TOC-WAE-012765926- -2,250.00 24,021.53

23012715594 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC27012319574
Funds Transfer Charges TOC-

27 Jan 2023 27 Jan 2023 033OIP1230275999 WAE-012765926- -0.48 24,021.05

23012715594 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC27012319574
DDS Payment

28 Jan 2023 28 Jan 2023 033OPEU230281413 21200000372019000234925 -3,745.00 20,276.05

000041:5022301280004412:
DUBAI ISLAMIC BANK PJSC

Visa Purchase 259 0127 076471

28 Jan 2023 28 Jan 2023 030POSB2302806wo MSM GENERAL TRADING LLC -50.00 20,226.05
AED DUBAI AE AED 50 0127

Value Added Tax - Output TOC-

30 Jan 2023 30 Jan 2023 033OIP1230302221 MAE-012765926- -0.02 20,226.03

230129125214 FUND
TRANSFER-MOBILE BANKING
/AE18026000095907506370
1
NISINI SENARA RODRIGO
EBILAEADXXX SRN:
MLC29012344970

Page 8 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online Local Fund Transfer

30 Jan 2023 30 Jan 2023 033OIP1230302221 TOC-MAE-012765926- -1,000.00 19,226.03

230129125214 FUND
TRANSFER-MOBILE BANKING
/AE18026000095907506370
1
NISINI SENARA RODRIGO
EBILAEADXXX SRN:
MLC29012344970
Funds Transfer Charges TOC-

30 Jan 2023 30 Jan 2023 033OIP1230302221 MAE-012765926- -0.48 19,225.55

230129125214 FUND
TRANSFER-MOBILE BANKING
/AE18026000095907506370
1
NISINI SENARA RODRIGO
EBILAEADXXX SRN:
MLC29012344970

Visa Purchase 259 0128

30 Jan 2023 30 Jan 2023 030POSB230300lVB 239236 SPINNEYS DUBAI LLC -44.00 19,181.55
AED DUBAI AED 44 0128

Visa Purchase 259 0128

30 Jan 2023 30 Jan 2023 030POSB230300lVC 238755 AFRICAN & EASTERN -178.00 19,003.55
AED DUBAI AED 178 0128

Visa Purchase 259 0128

30 Jan 2023 30 Jan 2023 030POSB230300lVD 337835 TALABAT AED DUBAI -121.50 18,882.05
AE AED 121.5 0128

Visa Purchase 259 0129

30 Jan 2023 30 Jan 2023 030POSB230300lVE 456885 FASHION STUDIO - -155.00 18,727.05
FOREVER21 AED DUBAI AE AED
155 0129
Visa Purchase 259 0129

30 Jan 2023 30 Jan 2023 030POSB230300lVF 448700 LANDMARK RETAIL -63.15 18,663.90
INVESTMEN AED DUBAI AE AED
63.15 0129
Online Local Fund Transfer

30 Jan 2023 30 Jan 2023 033DCRD230303053 B200803181405001 FUND -3,019.00 15,644.90

TRANSFER-MOBILE BANKING
/5376415000380498
SHILPA RODRIGO CITIAEADXXX
SRN: 1385274592

Page 9 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online Local Fund Transfer

30 Jan 2023 30 Jan 2023 033DCRD230303055 B200803181405001 FUND -3,000.00 12,644.90

TRANSFER-MOBILE BANKING
/4321140098302167
SHILPA RODRIGO
EBILAEADXXX SRN:
1564762192
Value Added Tax - Output TOC-

30 Jan 2023 30 Jan 2023 033DBFC230301636 WAE-012765926- -0.64 12,644.26

230130123022 FUND
TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN30012315412
Corr.Bank.Charges TOC-WAE-

30 Jan 2023 30 Jan 2023 033DBFC230301636 012765926-230130123022 -12.78 12,631.48

FUND TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN30012315412
Online International Money

30 Jan 2023 30 Jan 2023 033DBFC230301636 Transfer TOC-WAE- -4,981.50 7,649.98

012765926-230130123022
FUND TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN30012315412
ATM Cash Withdrawal

30 Jan 2023 30 Jan 2023 030VCAW2303004xT 00001931 DIB PARK SHOPPING -3,600.00 4,049.98
CENTDUBAI AE AED ATM CASH
WITHDRAWAL 30-JAN-23
184819

ATM Usage Fees FOR CARD

31 Jan 2023 30 Jan 2023 030ATMF230313708 408565******3160 ON -2.00 4,047.98
30JAN2023 – AUTH-ID 723890

Value Added Tax - Output FOR

31 Jan 2023 31 Jan 2023 030ATMF230313708 CARD 408565******3160 ON -0.10 4,047.88
30JAN2023 – AUTH-ID 723890

Page 10 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0129

31 Jan 2023 31 Jan 2023 030POSB2303105vs 520999 PARTY ZONE LLC -135.00 3,912.88
BRANCH AED DUBAI AED 135
0129

Visa Purchase 259 0129 517918

31 Jan 2023 31 Jan 2023 030POSB2303105vu AMAZON.AE AED DUBAI AED -188.30 3,724.58
188.3 0129

Visa Purchase 259 0129

31 Jan 2023 31 Jan 2023 030POSB2303105vv 437378 CARREFOUR-MIRDIF -881.65 2,842.93

CC AED DUBAI AED 881.65
0129

Visa Purchase 259 0129

31 Jan 2023 31 Jan 2023 030POSB2303105vx 528408 WWW.CHATFOOD.IO -112.00 2,730.93
AED SHARJAH AED 112 0129

31 Jan 2023 01 Feb 2023 017CIDBAED 00001 Interest 019100106236 +4.39 2,735.32

Online Local Fund Transfer

01 Feb 2023 01 Feb 2023 033DCRD230320844 B200803181405001 FUND -100.00 2,635.32

TRANSFER-MOBILE BANKING
/4321140098302167
SHILPA RODRIGO
EBILAEADXXX SRN: 318371360

Visa Purchase 259 0131 916774

01 Feb 2023 01 Feb 2023 030POSB2303205CX WESTZONE SUPERMARKET LLC -11.51 2,623.81
AED DUBAI AE AED 11.51 0131

Visa Purchase 259 0130 715416

01 Feb 2023 01 Feb 2023 030POSB2303205Ca EMARAT 7045 NAWAR AED -156.01 2,467.80
DUBAI AED 156.01 0130

Value Added Tax - Output TOC-

02 Feb 2023 02 Feb 2023 033OIP1230332082 WAE-012765926- -0.02 2,467.78

230202095045 FUND
TRANSFER-WEB BANKING
/AE020260001011146370801
NALIN ABEYRATNE
EBILAEADXXX SRN:
WLC02022383483

Page 11 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online Local Fund Transfer

02 Feb 2023 02 Feb 2023 033OIP1230332082 TOC-WAE-012765926- -300.00 2,167.78

230202095045 FUND
TRANSFER-WEB BANKING
/AE020260001011146370801
NALIN ABEYRATNE
EBILAEADXXX SRN:
WLC02022383483
Funds Transfer Charges TOC-

02 Feb 2023 02 Feb 2023 033OIP1230332082 WAE-012765926- -0.48 2,167.30

230202095045 FUND
TRANSFER-WEB BANKING
/AE020260001011146370801
NALIN ABEYRATNE
EBILAEADXXX SRN:
WLC02022383483
Value Added Tax - Output TOC-

03 Feb 2023 03 Feb 2023 033OIP1230346629 MAE-012765926- -0.02 2,167.28

230203162521 FUND
TRANSFER-MOBILE BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
MLC03022338008
Online Local Fund Transfer

03 Feb 2023 03 Feb 2023 033OIP1230346629 TOC-MAE-012765926- -200.00 1,967.28

230203162521 FUND
TRANSFER-MOBILE BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
MLC03022338008
Funds Transfer Charges TOC-

03 Feb 2023 03 Feb 2023 033OIP1230346629 MAE-012765926- -0.48 1,966.80

230203162521 FUND
TRANSFER-MOBILE BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
MLC03022338008

Page 12 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Value Added Tax - Output TOC-

04 Feb 2023 04 Feb 2023 033OIP1230351248 MAE-012765926- -0.02 1,966.78

230204094740 FUND
TRANSFER-MOBILE BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
MLC04022385085
Online Local Fund Transfer

04 Feb 2023 04 Feb 2023 033OIP1230351248 TOC-MAE-012765926- -200.00 1,766.78

230204094740 FUND
TRANSFER-MOBILE BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
MLC04022385085
Funds Transfer Charges TOC-

04 Feb 2023 04 Feb 2023 033OIP1230351248 MAE-012765926- -0.48 1,766.30

230204094740 FUND
TRANSFER-MOBILE BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
MLC04022385085
Visa Purchase 259 0203

04 Feb 2023 04 Feb 2023 030POSB2303506A3 504423 MSM GENERAL -65.00 1,701.30
TRADING LLC AED DUBAI AE
AED 65 0203

Visa Purchase 259 0203

04 Feb 2023 04 Feb 2023 030POSB2303506A7 517342 THE MONK AED DUBAI -204.75 1,496.55
AE AED 204.75 0203

Visa Purchase 259 0203

04 Feb 2023 04 Feb 2023 030POSB2303506A9 594690 KOUKH AL TAWABEL -153.30 1,343.25
RESTAURA AED SHARJAH AE
AED 153.3 0203

Visa Purchase 259 0203

06 Feb 2023 06 Feb 2023 030POSB2303705Ch 655391 UBER *TRIP AED -242.23 1,101.02
HELP.UBER.COM AED 242.23

Page 13 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0204

06 Feb 2023 06 Feb 2023 030POSB2303705Ci 686156 WESTZONE -23.95 1,077.07

SUPERMARKET LLC AED DUBAI
AE AED 23.95 0204
Visa Purchase 259 0203

06 Feb 2023 06 Feb 2023 030POSB2303705Ck 570299 MMI DUBAI SILICON -300.26 776.81
OASI AED DUBAI AED 300.26
0203

Visa Purchase 259 0202 411325

06 Feb 2023 06 Feb 2023 030POSB2303705Cm PULLMAN CITY CENTER HO -180.00 596.81
AED DUBAI AED 180 0202

Visa Purchase 259 0203

06 Feb 2023 06 Feb 2023 030POSB2303705Cp 572484 SPINNEYS DUBAI LLC -32.00 564.81
AED DUBAI AED 32 0203

Visa Purchase 259 0202

06 Feb 2023 06 Feb 2023 030POSB2303705Nc 422956 PULLMAN CITY -90.00 474.81
CENTER HO AED DUBAI AED 90
0202

Visa Purchase 259 0204

06 Feb 2023 06 Feb 2023 030POSB230370gG5 840559 APPLE.COM/BILL AED -45.55 429.26
ITUNES.COM AED 44.99 0204

Visa Purchase 259 0204

06 Feb 2023 06 Feb 2023 030POSB230370gG7 841254 APPLE.COM/BILL AED -55.68 373.58
ITUNES.COM AED 54.99 0204

Visa Purchase 259 0204

06 Feb 2023 06 Feb 2023 030POSB230370gG9 864473 APPLE.COM/BILL AED -116.43 257.15
ITUNES.COM AED 114.99 0204

Visa Purchase 259 0204

06 Feb 2023 06 Feb 2023 030POSB230370gGB 768308 DIFC PARKING-POF -40.00 217.15
KIOSK AED DUBAI AED 40 0204

Visa Purchase 259 0204

06 Feb 2023 06 Feb 2023 030POSB230370gJS 764955 BOMBAY BOROUGH -1,942.00 -1,724.85
AED DUBAI AED 1942 0204

Page 14 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Value Added Tax - Output TOC-

07 Feb 2023 07 Feb 2023 033DBLC230380627 WAE-012765926- -0.05 -1,724.90

23020708334 FUND
TRANSFER-WEB BANKING
/AE2902000000203203700
01
NAMAL H SIRIWARDANA
BBMEAEADXXX SRN:
WLC07022320379
Value Added Tax - Output TOC-

07 Feb 2023 07 Feb 2023 033DBLC230380627 WAE-012765926- -0.05 -1,724.95

23020708334 FUND
TRANSFER-WEB BANKING
/AE2902000000203203700
01
NAMAL H SIRIWARDANA
BBMEAEADXXX SRN:
WLC07022320379
Online Local Fund Transfer

07 Feb 2023 07 Feb 2023 033DBLC230380627 TOC-WAE-012765926- -450.00 -2,174.95

23020708334 FUND
TRANSFER-WEB BANKING
/AE2902000000203203700
01
NAMAL H SIRIWARDANA
BBMEAEADXXX SRN:
WLC07022320379
Correspondent Bank Charges

07 Feb 2023 07 Feb 2023 033DBLC230380627 TOC-WAE-012765926- -2.00 -2,176.95

23020708334 FUND
TRANSFER-WEB BANKING
/AE2902000000203203700
01
NAMAL H SIRIWARDANA
BBMEAEADXXX SRN:
WLC07022320379

Inward Clearing Cheque INWARD

08 Feb 2023 08 Feb 2023 033INCG230390045 -5,725.00 -7,901.95
CLEARING-000125

Visa Purchase 259 0206

08 Feb 2023 08 Feb 2023 030POSB2303904Yu 170683 SPINNEYS DUBAI LLC -139.94 -8,041.89
AED DUBAI AED 139.94 0206

Page 15 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Acct to Acct transfer FUND

08 Feb 2023 08 Feb 2023 033AACT230392431 TRANSFER - 019100377070 - -10.00 -8,051.89

MUHAMMAD
TAHSEENMM2M0802234006
8 FUND TRANSFER-MOBILE
BANKING
/AE910330000019100106236
SINIKKUGE SHILPA CHAMARA
RODRIGO SRN:
MM2M08022340068

Visa Purchase 259 0207

09 Feb 2023 09 Feb 2023 030POSB2304006ND 400468 TALABAT AED DUBAI -45.00 -8,096.89
AE AED 45 0207

Visa Purchase 259 0207

09 Feb 2023 09 Feb 2023 030POSB2304006i2 362398 ASTER PHARMACY 116 -206.50 -8,303.39
(BR OF AED DUBAI AED 206.5
0207

Visa Purchase 259 0208

10 Feb 2023 10 Feb 2023 030POSB2304107Cx 567082 SPINNEYS DUBAI LLC -3.70 -8,307.09
AED DUBAI AED 3.7 0208

Acct to Acct transfer FUND

10 Feb 2023 10 Feb 2023 033AACT230412168 TRANSFER - 019100377070 - -15.00 -8,322.09

MUHAMMAD
TAHSEENMM2M10022388362
FUND TRANSFER-MOBILE
BANKING
/AE910330000019100106236
SINIKKUGE SHILPA CHAMARA
RODRIGO SRN:
MM2M10022388362
Card Auto Payment

10 Feb 2023 10 Feb 2023 017CRPM230410027 4289697001437349- -128.53 -8,450.62

PAYMENT DONE THROUGH
FILE UPLOAD
Visa Purchase 259 0211 180854

13 Feb 2023 13 Feb 2023 030POSB2304404zr KOUKH AL TAWABEL -50.00 -8,500.62

RESTAURA AED SHARJAH AE
AED 50 0211
Visa Purchase 259 0210

13 Feb 2023 13 Feb 2023 030POSB23044056q 962680 EMARAT 7045 -182.02 -8,682.64
NAWAR AED DUBAI AED 182.02
0210

Page 16 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0211 126550
13 Feb 2023 13 Feb 2023 030POSB230440mTy APPLE.COM/BILL AED -11.13 -8,693.77
ITUNES.COM AED 10.99 0211

Visa Purchase 259 0212

14 Feb 2023 14 Feb 2023 030POSB2304505st 345620 SAFIA PERFUMES & -255.75 -8,949.52
COSMETIC AED DUBAI AED
255.75 0212

Visa Purchase 259 0212

14 Feb 2023 14 Feb 2023 030POSB2304505sv 354538 SPINNEYS DUBAI LLC -141.36 -9,090.88
AED DUBAI AED 141.36 0212

Visa Purchase 259 0212

14 Feb 2023 14 Feb 2023 030POSB2304505sw 272670 EMIRATES AED E- -45.00 -9,135.88
COMMERCE AED 45 0212

Acct to Acct transfer FUND

14 Feb 2023 14 Feb 2023 033AACT230451154 TRANSFER - 019100377070 - -10.00 -9,145.88

MUHAMMAD
TAHSEENMM2M14022349007
FUND TRANSFER-MOBILE
BANKING
/AE910330000019100106236
SINIKKUGE SHILPA CHAMARA
RODRIGO SRN:
MM2M14022349007

Visa Purchase 259 0215

17 Feb 2023 17 Feb 2023 030POSB2304804e8 948096 SPINNEYS DUBAI LLC -141.08 -9,286.96
AED DUBAI AED 141.08 0215

Visa Purchase 259 0213 461729

17 Feb 2023 17 Feb 2023 030POSB2304804eA WEBXPAY - MISC SERVI LKR -209.93 -9,496.89
DEHIWALA AED 20000 0213

Visa Purchase 259 0216 131458

17 Feb 2023 17 Feb 2023 030POSB2304804jd WESTZONE SUPERMARKET LLC -19.93 -9,516.82
AED DUBAI AE AED 19.93 0216

Visa Purchase 259 0215

17 Feb 2023 17 Feb 2023 030POSB2304804jf 908557 ETISALAT DIGITAL APP -98.84 -9,615.66
AED ABU DHABI AED 98.84
0215

Visa Purchase 259 0217 316815

18 Feb 2023 18 Feb 2023 030POSB2304904Kt WESTZONE SUPERMARKET LLC -49.77 -9,665.43
AED DUBAI AE AED 49.77 0217

Page 17 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0217
20 Feb 2023 20 Feb 2023 030POSB2305104oj 408452 UBER *TRIP AED -5.00 -9,670.43
HELP.UBER.COM AED 5 0217

Visa Purchase 259 0217

20 Feb 2023 20 Feb 2023 030POSB2305104ok 408449 UBER *TRIP AED -155.64 -9,826.07
HELP.UBER.COM AED 155.64

IPI transaction IPI PAYMENT:

21 Feb 2023 21 Feb 2023 033FIPI230520283 AE85038000001200059620 +10,000.00 173.93

3:RATNAYAKEMUDIYANSELAG
EALUTHGEDARA:FAMILY
EDUCATIONAL SUPPORT-
EDUCATI:FT230522H7W3:IPI23
022102NGMLO

Visa Purchase 259 0219 634181

21 Feb 2023 21 Feb 2023 030POSB2305206M0 TALABAT AED DUBAI AE AED -43.46 130.47
43.46 0219

Value Added Tax - Output TOC-

21 Feb 2023 21 Feb 2023 033DBFC230520759 MAE-012765926- -0.64 129.83

230221123849 FUND
TRANSFER-MOBILE BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
MIN21022319649
Corr.Bank.Charges TOC-MAE-

21 Feb 2023 21 Feb 2023 033DBFC230520759 012765926-230221123849 -12.78 117.05

FUND TRANSFER-MOBILE
BANKING /517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
MIN21022319649
Online International Money

21 Feb 2023 21 Feb 2023 033DBFC230520759 Transfer TOC-MAE- -3,690.00 -3,572.95

012765926-230221123849
FUND TRANSFER-MOBILE
BANKING /517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
MIN21022319649

Page 18 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0221

23 Feb 2023 23 Feb 2023 030POSB230540534 946812 EMIRATES -1,670.00 -5,242.95

1762357141620 AED E-
COMMERCE AED 1670 0221
Visa Purchase 259 0221

23 Feb 2023 23 Feb 2023 030POSB230540537 970262 INFLIGHT INTERNET -49.22 -5,292.17
SERVICE USD COINTRIN AED
12.99 0221
Visa Purchase 259 0221

23 Feb 2023 23 Feb 2023 030POSB23054053A 033797 DUFRY SHOPS -799.55 -6,091.72
COLOMBO LT USD
KATUNAYAKE AED 211 0221

Visa Purchase 259 0221

23 Feb 2023 23 Feb 2023 030POSB2305405G8 952342 TRANZEET CON C AED -21.00 -6,112.72
DUBAI AED 21 0221

Visa Purchase 259 0222 155971

24 Feb 2023 24 Feb 2023 030POSB2305505bD KEELLS SUPER - KOTTAWA 3 -117.25 -6,229.97
AED KOTTAWA AED 115.8 0222

24 Feb 2023 24 Feb 2023 001DEMB2305501GH Salary & Allowance +58,540.00 52,310.03

Online Local Fund Transfer

24 Feb 2023 24 Feb 2023 033DCRD230551074 B200803181405001 FUND -3,500.00 48,810.03

TRANSFER-MOBILE BANKING
/4421098315800000
SHILPA RODRIGO
MEBLAEADXXX SRN:
2107632544
Online Local Fund Transfer

24 Feb 2023 24 Feb 2023 033DCRD230551076 B200803181405001 FUND -5,000.00 43,810.03

TRANSFER-MOBILE BANKING
/5378085516175308
SINIKKUGE SHILPA C R
NBADAEAAXXX SRN:
2115301760
Online Local Fund Transfer

24 Feb 2023 24 Feb 2023 033DCRD230551079 B200803181405001 FUND -2,000.00 41,810.03

TRANSFER-MOBILE BANKING
/4648490022080546
SINIKKUGE SHILPA CHAMARA
RODRIGO NBADAEAAXXX SRN:
1733819304

Page 19 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Value Added Tax - Output TOC-

24 Feb 2023 24 Feb 2023 033OIP1230553469 WAE-012765926- -0.02 41,810.01

23022413358 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC24022332566
Online Local Fund Transfer

24 Feb 2023 24 Feb 2023 033OIP1230553469 TOC-WAE-012765926- -3,000.00 38,810.01

23022413358 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC24022332566
Funds Transfer Charges TOC-

24 Feb 2023 24 Feb 2023 033OIP1230553469 WAE-012765926- -0.48 38,809.53

23022413358 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC24022332566
Value Added Tax - Output TOC-

24 Feb 2023 24 Feb 2023 033OIP1230553486 WAE-012765926- -0.02 38,809.51

230224133748 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC24022332757

Page 20 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online Local Fund Transfer

24 Feb 2023 24 Feb 2023 033OIP1230553486 TOC-WAE-012765926- -3,500.00 35,309.51

230224133748 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC24022332757
Funds Transfer Charges TOC-

24 Feb 2023 24 Feb 2023 033OIP1230553486 WAE-012765926- -0.48 35,309.03

230224133748 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC24022332757
Value Added Tax - Output TOC-

24 Feb 2023 24 Feb 2023 033OIP1230553986 WAE-012765926- -0.02 35,309.01

230224133930 FUND
TRANSFER-WEB BANKING
/AE18026000095907506370
1
NISINI SENARA RODRIGO
EBILAEADXXX SRN:
WLC24022332998
Online Local Fund Transfer

24 Feb 2023 24 Feb 2023 033OIP1230553986 TOC-WAE-012765926- -4,000.00 31,309.01

230224133930 FUND
TRANSFER-WEB BANKING
/AE18026000095907506370
1
NISINI SENARA RODRIGO
EBILAEADXXX SRN:
WLC24022332998

Page 21 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Funds Transfer Charges TOC-

24 Feb 2023 24 Feb 2023 033OIP1230553986 WAE-012765926- -0.48 31,308.53

230224133930 FUND
TRANSFER-WEB BANKING
/AE18026000095907506370
1
NISINI SENARA RODRIGO
EBILAEADXXX SRN:
WLC24022332998

Visa Purchase 259 0222

25 Feb 2023 25 Feb 2023 030POSB2305606uy 122455 FAB FOODS (PVT) LTD -37.78 31,270.75
LKR KOTTAWA AED 3600 0222

Visa Purchase 259 0222

25 Feb 2023 25 Feb 2023 030POSB2305606v0 233579 RED BALLOON FAMILY -77.98 31,192.77
R LKR PANNIPITIYA AED 7450
0222

Visa Purchase 259 0223

25 Feb 2023 25 Feb 2023 030POSB23056072I 478419 APPLE.COM/BILL AED -33.40 31,159.37
ITUNES.COM AED 32.99 0223

27 Feb 2023 27 Feb 2023 001ZTRF2305802E5 Loan Recovery 019081961169 -453.21 30,706.16

Rent Advance Recovery

27 Feb 2023 27 Feb 2023 001ZTRF2305803SM -6,833.35 23,872.81
019081967174

Visa Purchase 259 0224 511264

27 Feb 2023 27 Feb 2023 030POSB2305804vz APPLE.COM/BILL AED -22.27 23,850.54
ITUNES.COM AED 21.99 0224

Visa Purchase 259 0224

27 Feb 2023 27 Feb 2023 030POSB2305804w1 546164 EMIRATES -2,007.86 21,842.68

1762357278163 LKR E-
COMMERCE AED 191814 0224
Visa Purchase 259 0224

27 Feb 2023 27 Feb 2023 030POSB2305804w4 577410 ETISALAT DIGITAL APP -1,190.85 20,651.83
AED ABU DHABI AED 1190.85
0224

Inward Clearing Cheque INWARD

27 Feb 2023 27 Feb 2023 033INCG230582747 -20,500.00 151.83
CLEARING-000117

Page 22 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬

Rent Advance Disbursement

27 Feb 2023 27 Feb 2023 001ZTRF2305804XF +41,000.00 41,151.83
019082022659

Value Added Tax - Output TOC-

27 Feb 2023 27 Feb 2023 033OIP123058A05O WAE-012765926- -0.02 41,151.81

230227114125 FUND
TRANSFER-WEB BANKING
/AE020260001011146370801
NALIN ABEYRATNE
EBILAEADXXX SRN:
WLC27022357533
Online Local Fund Transfer

27 Feb 2023 27 Feb 2023 033OIP123058A05O TOC-WAE-012765926- -10,000.00 31,151.81

230227114125 FUND
TRANSFER-WEB BANKING
/AE020260001011146370801
NALIN ABEYRATNE
EBILAEADXXX SRN:
WLC27022357533
Funds Transfer Charges TOC-

27 Feb 2023 27 Feb 2023 033OIP123058A05O WAE-012765926- -0.48 31,151.33

230227114125 FUND
TRANSFER-WEB BANKING
/AE020260001011146370801
NALIN ABEYRATNE
EBILAEADXXX SRN:
WLC27022357533
Online Local Fund Transfer

27 Feb 2023 27 Feb 2023 033DCRD230582699 B200803181405001 FUND -5,200.00 25,951.33

TRANSFER-MOBILE BANKING
/5376415000380498
SHILPA RODRIGO CITIAEADXXX
SRN: 847273320
Value Added Tax - Output TOC-

27 Feb 2023 27 Feb 2023 033DBFC230581431 WAE-012765926- -0.64 25,950.69

230227115613 FUND
TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN27022359311

Page 23 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Corr.Bank.Charges TOC-WAE-

27 Feb 2023 27 Feb 2023 033DBFC230581431 012765926-230227115613 -12.78 25,937.91

FUND TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN27022359311
Online International Money

27 Feb 2023 27 Feb 2023 033DBFC230581431 Transfer TOC-WAE- -11,070.00 14,867.91

012765926-230227115613
FUND TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN27022359311
Cardless Cash withdrawal

27 Feb 2023 27 Feb 2023 038CLCH23058006I SDU9721 784-9721-MASHREQ -2,500.00 12,367.91

HO DOZDUBAI AE AED
CARDLESS CASH WITHDRAWAL
27-FEB-23 133954
Value Added Tax - Output TOC-

27 Feb 2023 27 Feb 2023 033OIP123058A34R MAE-012765926- -0.02 12,367.89

230227154424 FUND
TRANSFER-MOBILE BANKING
/AE2902600066058228818
01
NAYYAR FOR DOCUMENT
CLEARING SERVIC
EBILAEADXXX SRN:
MLC27022384147
Online Local Fund Transfer

27 Feb 2023 27 Feb 2023 033OIP123058A34R TOC-MAE-012765926- -4,750.00 7,617.89

230227154424 FUND
TRANSFER-MOBILE BANKING
/AE2902600066058228818
01
NAYYAR FOR DOCUMENT
CLEARING SERVIC
EBILAEADXXX SRN:
MLC27022384147

Page 24 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Funds Transfer Charges TOC-

27 Feb 2023 27 Feb 2023 033OIP123058A34R MAE-012765926- -0.48 7,617.41

230227154424 FUND
TRANSFER-MOBILE BANKING
/AE2902600066058228818
01
NAYYAR FOR DOCUMENT
CLEARING SERVIC
EBILAEADXXX SRN:
MLC27022384147
DDS Payment

28 Feb 2023 28 Feb 2023 033OPEU230590726 21200000372019000234925 -3,745.00 3,872.41

000042:5022302280004663
:DUBAI ISLAMIC BANK PJSC

ATM Cash Withdrawal SDU9721

28 Feb 2023 28 Feb 2023 038VCAW2305900GT 784-9721-MASHREQ HO -2,000.00 1,872.41

DOZDUBAI AE AED ATM CASH
WITHDRAWAL 28-FEB-23
082116
Visa Purchase 259 0226

28 Feb 2023 28 Feb 2023 030POSB2305907PT 944541 DUBAI DUTY FREE T3 -961.07 911.34
ARV AED DUBAI AED 961.07
0226

Visa Purchase 259 0226

28 Feb 2023 28 Feb 2023 030POSB2305907PV 948608 DUBAI TAXI AED DUBAI -50.50 860.84
AED 50.5 0226

Visa Purchase 259 0227

28 Feb 2023 28 Feb 2023 030POSB2305907PW 216202 WESTZONE -6.50 854.34

SUPERMARKET LLC AED DUBAI
AE AED 6.5 0227

28 Feb 2023 01 Mar 2023 017CIDBAED 00001 Interest 019100106236 +0.77 855.11

28 Feb 2023 01 Mar 2023 017DRODAED 00002 Interest 019100106236 -19.74 835.37

Visa Purchase 259 0227

01 Mar 2023 01 Mar 2023 030POSB2306004cE 225901 CARREFOUR-MIRDIF -1,088.00 -252.63
CC AED DUBAI AED 1088 0227

Page 25 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0227
01 Mar 2023 01 Mar 2023 030POSB2306004cG 169686 ENOC SITE 1097 AED -176.72 -429.35
DUBAI AED 176.72 0227

Visa Purchase 259 0227

01 Mar 2023 01 Mar 2023 030POSB2306004cH 237219 TALABAT AED DUBAI -80.00 -509.35
AE AED 80 0227

Visa Purchase 259 0227

01 Mar 2023 01 Mar 2023 030POSB2306004cJ 235416 TALABAT AED DUBAI -75.50 -584.85
AE AED 75.5 0227

Visa Purchase 259 0225

01 Mar 2023 01 Mar 2023 030POSB2306004cK 796200 CEYLON HOSPITALS -246.44 -831.29
PLC LKR COLOMBO 03 AED
23412 0225

Visa Purchase 259 0227

01 Mar 2023 01 Mar 2023 030POSB2306004cM 241653 EMIRATES AED E- -340.00 -1,171.29
COMMERCE AED 340 0227

Value Added Tax - Output TOC-

02 Mar 2023 02 Mar 2023 033OIP1230611683 WAE-012765926- -0.02 -1,171.31

230302090824 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC02032324489
Online Local Fund Transfer

02 Mar 2023 02 Mar 2023 033OIP1230611683 TOC-WAE-012765926- -300.00 -1,471.31

230302090824 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC02032324489

Page 26 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Funds Transfer Charges TOC-

02 Mar 2023 02 Mar 2023 033OIP1230611683 WAE-012765926- -0.48 -1,471.79

230302090824 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC02032324489

Visa Purchase 259 0226

02 Mar 2023 02 Mar 2023 030POSB23061067M 027425 AMAZON.AE AED -158.13 -1,629.92
DUBAI AED 158.13 0226

Visa Purchase 259 0301 593617

02 Mar 2023 02 Mar 2023 030POSB23061067N ABU DHABI NATIONAL HOTELS -14.00 -1,643.92
AED DUBAI AE AED 14 0301

Value Added Tax - Output TOC-

03 Mar 2023 03 Mar 2023 033OIP1230621026 WAE-012765926- -0.02 -1,643.94

230303083430 FUND
TRANSFER-WEB BANKING
/AE19038000001200002441
2
AL SAEEDI AUTOMOTIVE
TRADING CO LLC
NBFUAEAFXXX SRN:
WLC03032343178
Online Local Fund Transfer

03 Mar 2023 03 Mar 2023 033OIP1230621026 TOC-WAE-012765926- -3,780.00 -5,423.94

230303083430 FUND
TRANSFER-WEB BANKING
/AE19038000001200002441
2
AL SAEEDI AUTOMOTIVE
TRADING CO LLC
NBFUAEAFXXX SRN:
WLC03032343178

Page 27 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Funds Transfer Charges TOC-

03 Mar 2023 03 Mar 2023 033OIP1230621026 WAE-012765926- -0.48 -5,424.42

230303083430 FUND
TRANSFER-WEB BANKING
/AE19038000001200002441
2
AL SAEEDI AUTOMOTIVE
TRADING CO LLC
NBFUAEAFXXX SRN:
WLC03032343178

Visa Purchase 259 0301

03 Mar 2023 03 Mar 2023 030POSB23062059B 591856 UBER *TRIP AED -5.00 -5,429.42
HELP.UBER.COM AED 5 0301

Visa Purchase 259 0301

03 Mar 2023 03 Mar 2023 030POSB23062059D 591848 UBER *TRIP AED -80.50 -5,509.92
HELP.UBER.COM AED 80.5

Visa Purchase 259 0301

03 Mar 2023 03 Mar 2023 030POSB23062059F 620338 UBER *TRIP AED -76.78 -5,586.70
HELP.UBER.COM AED 76.78

Visa Purchase 259 0302

03 Mar 2023 03 Mar 2023 030POSB23062059G 875070 SMART DUBAI -100.00 -5,686.70
GOVERNMENT AED DUBAI AE
AED 100 0302

03 Mar 2023 03 Mar 2023 001DEMB2306200G3 Performance Bonus +190,000.00 184,313.30

Value Added Tax - Output TOC-

04 Mar 2023 04 Mar 2023 033OIP1230632055 MAE-012765926- -0.02 184,313.28

230304110455 FUND
TRANSFER-MOBILE BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
MLC04032358882

Page 28 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online Local Fund Transfer

04 Mar 2023 04 Mar 2023 033OIP1230632055 TOC-MAE-012765926- -1,000.00 183,313.28

230304110455 FUND
TRANSFER-MOBILE BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
MLC04032358882
Funds Transfer Charges TOC-

04 Mar 2023 04 Mar 2023 033OIP1230632055 MAE-012765926- -0.48 183,312.80

230304110455 FUND
TRANSFER-MOBILE BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
MLC04032358882

Visa Purchase 259 0303 179510

06 Mar 2023 06 Mar 2023 030POSB23065055z UBER *TRIP AED -81.21 183,231.59
HELP.UBER.COM AED 81.21

Visa Purchase 259 0304

06 Mar 2023 06 Mar 2023 030POSB230650561 275274 KOUKH AL TAWABEL -22.00 183,209.59
RESTAURA AED SHARJAH AE
AED 22 0304
Visa Purchase 259 0304

06 Mar 2023 06 Mar 2023 030POSB230650562 365383 SHARJAH WANDERERS -200.00 183,009.59
SP CLUB AED SHARJAH AE AED
200 0304
Visa Purchase 259 0304

06 Mar 2023 06 Mar 2023 030POSB230650564 315596 SHARJAH WANDERERS -100.00 182,909.59
SP CLUB AED SHARJAH AE AED
100 0304
Visa Purchase 259 0304

06 Mar 2023 06 Mar 2023 030POSB230650566 274661 SHARJAH WANDERERS -100.00 182,809.59
SP CLUB AED SHARJAH AE AED
100 0304
Visa Purchase 259 0304

06 Mar 2023 06 Mar 2023 030POSB230650568 398090 SHARJAH -100.00 182,709.59

WANDERERS SP CLUB AED
SHARJAH AE AED 100 0304

Page 29 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0304

06 Mar 2023 06 Mar 2023 030POSB230650569 388900 SHARJAH -600.00 182,109.59

WANDERERS SP CLUB AED
SHARJAH AE AED 600 0304

Visa Purchase 259 0303 179511

06 Mar 2023 06 Mar 2023 030POSB23065056B UBER *TRIP AED -5.00 182,104.59
HELP.UBER.COM AED 5 0303

Visa Purchase 259 0304

06 Mar 2023 06 Mar 2023 030POSB23065056D 222454 DUBAI TAXI AED DUBAI -54.50 182,050.09
AED 54.5 0304

Visa Purchase 259 0304

06 Mar 2023 06 Mar 2023 030POSB2306505I5 350421 KOUKH AL TAWABEL -12.00 182,038.09
RESTAURA AED SHARJAH AE
AED 12 0304
ATM Cash Withdrawal SCU0188

06 Mar 2023 06 Mar 2023 038VCAW2306503Hi 7840188-DOZ HO DUBAI AE -3,000.00 179,038.09

AED ATM CASH WITHDRAWAL
06-MAR-23 082435
Online Local Fund Transfer

06 Mar 2023 06 Mar 2023 033DCRD230651829 B200803181405001 FUND -3,500.00 175,538.09

TRANSFER-MOBILE BANKING
/4421098315800000
SHILPA RODRIGO
MEBLAEADXXX SRN:
1774942336
Online Local Fund Transfer

06 Mar 2023 06 Mar 2023 033DCRD230651460 B200803181405001 FUND -5,000.00 170,538.09

TRANSFER-MOBILE BANKING
/4321140098302167
SHILPA RODRIGO
EBILAEADXXX SRN: 921262160
Online Local Fund Transfer

06 Mar 2023 06 Mar 2023 033DCRD230651831 B200803181405001 FUND -5,000.00 165,538.09

TRANSFER-MOBILE BANKING
/5378085516175308
SINIKKUGE SHILPA C R
NBADAEAAXXX SRN:
650673840

Page 30 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online Local Fund Transfer

06 Mar 2023 06 Mar 2023 033DCRD230651832 B200803181405001 FUND -6,200.00 159,338.09

TRANSFER-MOBILE BANKING
/4648490022080546
SINIKKUGE SHILPA CHAMARA
RODRIGO NBADAEAAXXX SRN:
562850784
Online Local Fund Transfer

06 Mar 2023 06 Mar 2023 033DCRD230651462 B200803181405001 FUND -3,000.00 156,338.09

TRANSFER-MOBILE BANKING
/5376415000380498
SHILPA RODRIGO CITIAEADXXX
SRN: 393805976
Value Added Tax - Output TOC-

06 Mar 2023 06 Mar 2023 033OIP1230658379 WAE-012765926- -0.02 156,338.07

230306084333 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC06032398656
Online Local Fund Transfer

06 Mar 2023 06 Mar 2023 033OIP1230658379 TOC-WAE-012765926- -3,200.00 153,138.07

230306084333 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC06032398656
Funds Transfer Charges TOC-

06 Mar 2023 06 Mar 2023 033OIP1230658379 WAE-012765926- -0.48 153,137.59

230306084333 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC06032398656

Page 31 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Instant Card Payment

06 Mar 2023 06 Mar 2023 017BPAT230651956 423038128-423038128- -2,500.00 150,637.59

MOL0001 002083
428969XXXXXX7349
382288122473
Value Added Tax - Output TOC-

06 Mar 2023 06 Mar 2023 033OIP1230658475 WAE-012765926- -0.02 150,637.57

230306091325 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC06032310652
Online Local Fund Transfer

06 Mar 2023 06 Mar 2023 033OIP1230658475 TOC-WAE-012765926- -200.00 150,437.57

230306091325 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC06032310652
Funds Transfer Charges TOC-

06 Mar 2023 06 Mar 2023 033OIP1230658475 WAE-012765926- -0.48 150,437.09

230306091325 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC06032310652
Visa Purchase 259 0305 501412

06 Mar 2023 06 Mar 2023 030POSB230650qr2 KOUKH AL TAWABEL -103.85 150,333.24

RESTAURA AED SHARJAH AE
AED 103.85 0305

Visa Purchase 259 0304

06 Mar 2023 06 Mar 2023 030POSB230650qr5 437134 APPLE.COM/BILL AED -116.43 150,216.81
ITUNES.COM AED 114.99 0304

Visa Purchase 259 0304

06 Mar 2023 06 Mar 2023 030POSB230650qr7 285036 APPLE.COM/BILL AED -55.68 150,161.13
ITUNES.COM AED 54.99 0304

Page 32 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0304 240411
06 Mar 2023 06 Mar 2023 030POSB230650qr9 CARREFOUR-MIRDIF CC AED -5,265.00 144,896.13
DUBAI AED 5265 0304

Visa Purchase 259 0304

06 Mar 2023 06 Mar 2023 030POSB230650qvg 242808 SUN AND SAND -474.00 144,422.13
SPORTS LLC AED DUBAI AED
474 0304

Visa Purchase 259 0304

06 Mar 2023 06 Mar 2023 030POSB230650qvi 283793 APPLE.COM/BILL AED -45.55 144,376.58
ITUNES.COM AED 44.99 0304

Value Added Tax - Output TOC-

06 Mar 2023 06 Mar 2023 033OIP1230658475 WAE-012765926- --0.02 144,376.60

230306091325 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC06032310652
Online Local Fund Transfer

06 Mar 2023 06 Mar 2023 033OIP1230658475 TOC-WAE-012765926- --200.00 144,576.60

230306091325 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC06032310652
Funds Transfer Charges TOC-

06 Mar 2023 06 Mar 2023 033OIP1230658475 WAE-012765926- --0.48 144,577.08

230306091325 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC06032310652

Page 33 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Value Added Tax - Output TOC-

06 Mar 2023 06 Mar 2023 033OIP123065A32T WAE-012765926- -0.02 144,577.06

230306162827 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC06032349765
Online Local Fund Transfer

06 Mar 2023 06 Mar 2023 033OIP123065A32T TOC-WAE-012765926- -200.00 144,377.06

230306162827 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC06032349765
Funds Transfer Charges TOC-

06 Mar 2023 06 Mar 2023 033OIP123065A32T WAE-012765926- -0.48 144,376.58

230306162827 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC06032349765
Value Added Tax - Output TOC-

06 Mar 2023 06 Mar 2023 033DBFC230652286 WAE-012765926- -1.25 144,375.33

23030616491 FUND
TRANSFER-WEB BANKING
/200160400580
SINNIKUGE RODRIGO
/000220016 SRN:
WIN06032351473
Corr.Bank.Charges TOC-WAE-

06 Mar 2023 06 Mar 2023 033DBFC230652286 012765926-23030616491 -25.00 144,350.33

FUND TRANSFER-WEB BANKING
/200160400580
SINNIKUGE RODRIGO
/000220016 SRN:
WIN06032351473

Page 34 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online International Money

06 Mar 2023 06 Mar 2023 033DBFC230652286 Transfer TOC-WAE- -2,790.34 141,559.99

012765926-23030616491
FUND TRANSFER-WEB BANKING
/200160400580
SINNIKUGE RODRIGO
/000220016 SRN:
WIN06032351473

Visa Purchase 259 0305

07 Mar 2023 07 Mar 2023 030POSB2306607OW 627460 APPLE.COM/BILL AED -35.06 141,524.93
ITUNES.COM AED 34.63 0305

Visa Purchase 259 0305

07 Mar 2023 07 Mar 2023 030POSB2306607OY 466948 LULU SILICON CNTRL -996.55 140,528.38
MAL AED DUBAI AED 996.55
0305

Visa Purchase 259 0305

07 Mar 2023 07 Mar 2023 030POSB2306607Oa 579919 DESCO COPY & PRINT -6.50 140,521.88
AED DUBAI AED 6.5 0305

Inward Clearing Cheque INWARD

08 Mar 2023 08 Mar 2023 033INCG230671660 -4,600.00 135,921.88
CLEARING-000126

Visa Purchase 259 0307

08 Mar 2023 08 Mar 2023 030POSB23067061C 963276 WEST ZONE -83.66 135,838.22
SUPERMARKET LLC AED DUBAI
AE AED 83.66 0307

Visa Purchase 259 0306

08 Mar 2023 08 Mar 2023 030POSB23067061E 771479 CARSTF AED -300.00 135,538.22
HTTPS://WWW.C AED 300

Visa Purchase 259 0306

08 Mar 2023 08 Mar 2023 030POSB23067065g 767036 RMA USED CARS AED -2,000.00 133,538.22
DUBAI AED 2000 0306

Visa Purchase 259 0307

09 Mar 2023 09 Mar 2023 030POSB2306804hc 965032 ASTER PHARMACY 116 -206.50 133,331.72
(BR OF AED DUBAI AED 206.5
0307

Visa Purchase 259 0307

09 Mar 2023 09 Mar 2023 030POSB2306804oN 895736 EMIRATES AED E- -3,390.00 129,941.72
COMMERCE AED 3390 0307

Page 35 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Value Added Tax - Output TOC-

09 Mar 2023 09 Mar 2023 033DBFC230680792 WAE-012765926- -0.64 129,941.08

230309122124 FUND
TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN09032393935
Corr.Bank.Charges TOC-WAE-

09 Mar 2023 09 Mar 2023 033DBFC230680792 012765926-230309122124 -12.78 129,928.30

FUND TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN09032393935
Online International Money

09 Mar 2023 09 Mar 2023 033DBFC230680792 Transfer TOC-WAE- -3,690.00 126,238.30

012765926-230309122124
FUND TRANSFER-WEB BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
WIN09032393935

Visa Purchase 259 0308

10 Mar 2023 10 Mar 2023 030POSB2306906ZU 092016 APPLE.COM/BILL AED -28.34 126,209.96
ITUNES.COM AED 27.99 0308

Visa Purchase 259 0308

10 Mar 2023 10 Mar 2023 030POSB2306906oM 174829 AFRICAN & EASTERN -1,039.01 125,170.95
AED DUBAI AED 1039.01 0308

Visa Purchase 259 0308 173147

10 Mar 2023 10 Mar 2023 030POSB2306906oO SPINNEYS DUBAI LLC AED -150.68 125,020.27
DUBAI AED 150.68 0308

ATM Cash Withdrawal

11 Mar 2023 11 Mar 2023 030VCAW2307000MW 00001931 DIB PARK SHOPPING -1,500.00 123,520.27
CENTDUBAI AE AED ATM CASH
WITHDRAWAL 11-MAR-23
105516

Visa Purchase 259 0308

11 Mar 2023 11 Mar 2023 030POSB2307004mV 188704 AMAZON.AE AED -857.99 122,662.28
DUBAI AED 857.99 0308

Page 36 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0310

11 Mar 2023 11 Mar 2023 030POSB2307004mX 606890 KOUKH AL TAWABEL -488.25 122,174.03
RESTAURA AED SHARJAH AE
AED 488.25 0310

Visa Purchase 259 0310

13 Mar 2023 13 Mar 2023 030POSB23072058Q 642976 CONNECTOTRANSFER -342.31 121,831.72
EUR INTERNET AED 85.28 0310

Visa Purchase 259 0311 839562

13 Mar 2023 13 Mar 2023 030POSB23072058T KOUKH AL TAWABEL -255.15 121,576.57

RESTAURA AED SHARJAH AE
AED 255.15 0311

Visa Purchase 259 0310 581447

13 Mar 2023 13 Mar 2023 030POSB2307205C0 SPINNEYS DUBAI LLC AED -190.50 121,386.07
DUBAI AED 190.5 0310

ATM Usage Fees FOR CARD

13 Mar 2023 11 Mar 2023 030ATMF230723684 408565******3160 ON -2.00 121,384.07
11MAR2023 – AUTH-ID 708432

Value Added Tax - Output FOR

13 Mar 2023 13 Mar 2023 030ATMF230723684 CARD 408565******3160 ON -0.10 121,383.97
11MAR2023 – AUTH-ID 708432

ATM Cash Withdrawal

13 Mar 2023 12 Mar 2023 030VCAW2307201m5 E4010604 EMIRATES BANK -5,000.00 116,383.97
INTL DUBAI D AE AED ATM
CASH WITHDRAWAL 12-MAR-
23 201534

Visa Purchase 259 0311 708835

13 Mar 2023 13 Mar 2023 030POSB230720prt STARBUCKS D791 MIRD 3C AED -27.00 116,356.97
DUBAI AED 27 0311

Visa Purchase 259 0312

13 Mar 2023 13 Mar 2023 030POSB230720prv 034805 BOOTS MIRDIF -45.00 116,311.97
PHARM-CC4369 AED DUBAI AE
AED 45 0312
Visa Purchase 259 0312

13 Mar 2023 13 Mar 2023 030POSB230720prw 020478 EXCEL ENTERPRISES -3,550.00 112,761.97
LLC AED DUBAI AE AED 3550
0312

Visa Purchase 259 0312 011460

13 Mar 2023 13 Mar 2023 030POSB230720pry EXCEL ENTERPRISES LLC AED -1,520.00 111,241.97
DUBAI AE AED 1520 0312

Page 37 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
ATM Usage Fees FOR CARD
13 Mar 2023 12 Mar 2023 030ATMF230725273 408565******3160 ON -2.00 111,239.97
12MAR2023 – AUTH-ID 035595

Value Added Tax - Output FOR

13 Mar 2023 13 Mar 2023 030ATMF230725273 CARD 408565******3160 ON -0.10 111,239.87
12MAR2023 – AUTH-ID 035595

ATM Cash Withdrawal

13 Mar 2023 13 Mar 2023 030VCAW230720466 E4010604 EMIRATES BANK -3,500.00 107,739.87
INTL DUBAI D AE AED ATM
CASH WITHDRAWAL 13-MAR-
23 182309
Visa Purchase 259 0312

14 Mar 2023 14 Mar 2023 030POSB2307304nj 949702 EMIRATES -2,445.00 105,294.87

1762357888854 AED E-
COMMERCE AED 2445 0312

Visa Purchase 259 0312 915612

14 Mar 2023 14 Mar 2023 030POSB2307304nl EMIRATES AED E-COMMERCE -1,660.00 103,634.87
AED 1660 0312

Visa Purchase 259 0312

14 Mar 2023 14 Mar 2023 030POSB2307304nm 025657 CARREFOUR-MIRDIF -1,058.00 102,576.87
CC AED DUBAI AED 1058 0312

Visa Purchase 259 0312 031365

14 Mar 2023 14 Mar 2023 030POSB2307304no CARREFOUR-MIRDIF CC AED -596.25 101,980.62
DUBAI AED 596.25 0312

Visa Purchase 259 0312

14 Mar 2023 14 Mar 2023 030POSB23073051g 005885 LEGO BR (MAJID AL -219.00 101,761.62
FUTTAIM AED DUBAI AED 219
0312

ATM Usage Fees FOR CARD

14 Mar 2023 13 Mar 2023 030ATMF230732518 408565******3160 ON -2.00 101,759.62
13MAR2023 – AUTH-ID 213245

Value Added Tax - Output FOR

14 Mar 2023 14 Mar 2023 030ATMF230732518 CARD 408565******3160 ON -0.10 101,759.52
13MAR2023 – AUTH-ID 213245

Page 38 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Value Added Tax - Output TOC-

15 Mar 2023 15 Mar 2023 033OIP1230740680 WAE-012765926- -0.02 101,759.50

230315072411 FUND
TRANSFER-WEB BANKING
/AE2902600066058228818
01
NAYYAR FOR DOCUMENT
CLEARING SERVIC
EBILAEADXXX SRN:
WLC15032349016
Online Local Fund Transfer

15 Mar 2023 15 Mar 2023 033OIP1230740680 TOC-WAE-012765926- -4,750.00 97,009.50

230315072411 FUND
TRANSFER-WEB BANKING
/AE2902600066058228818
01
NAYYAR FOR DOCUMENT
CLEARING SERVIC
EBILAEADXXX SRN:
WLC15032349016
Funds Transfer Charges TOC-

15 Mar 2023 15 Mar 2023 033OIP1230740680 WAE-012765926- -0.48 97,009.02

230315072411 FUND
TRANSFER-WEB BANKING
/AE2902600066058228818
01
NAYYAR FOR DOCUMENT
CLEARING SERVIC
EBILAEADXXX SRN:
WLC15032349016
Value Added Tax - Output TOC-

15 Mar 2023 15 Mar 2023 033DBFC230740032 MAE-012765926- -0.64 97,008.38

23031507579 FUND
TRANSFER-MOBILE BANKING
/517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
MIN15032350075

Page 39 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Corr.Bank.Charges TOC-MAE-

15 Mar 2023 15 Mar 2023 033DBFC230740032 012765926-23031507579 -12.78 96,995.60

FUND TRANSFER-MOBILE
BANKING /517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
MIN15032350075
Online International Money

15 Mar 2023 15 Mar 2023 033DBFC230740032 Transfer TOC-MAE- -3,690.00 93,305.60

012765926-23031507579
FUND TRANSFER-MOBILE
BANKING /517850000207
SHILPA CHAMARA RODRIGO
BSAMLKLXXXX SRN:
MIN15032350075

Visa Purchase 259 0313 112896

15 Mar 2023 15 Mar 2023 030POSB2307404NS EMIRATES AED E-COMMERCE -370.00 92,935.60
AED 370 0313

Visa Purchase 259 0314

15 Mar 2023 15 Mar 2023 030POSB2307404NU 284070 DUBAI DUTY FREE C2 -1,000.00 91,935.60
FIN AED DUBAI AED 1000 0314

Visa Purchase 259 0314

15 Mar 2023 15 Mar 2023 030POSB2307404NW 282466 DUBAI DUTY FREE AED -365.00 91,570.60
DUBAI AED 365 0314

Visa Purchase 259 0314 283618

15 Mar 2023 15 Mar 2023 030POSB2307404NY DUBAI DUTY FREE C2 DUT AED -1,053.00 90,517.60
DUBAI AED 1053 0314

Visa Purchase 259 0313 199205

15 Mar 2023 15 Mar 2023 030POSB2307404Yk DUBAI ELECTRICITY AED -799.39 89,718.21
ABDULAZIZ.ALM AED 799.39
0313

Visa Purchase 259 0313 212061

15 Mar 2023 15 Mar 2023 030POSB2307404Ym CARREFOUR-MIRDIF CC AED -120.00 89,598.21
DUBAI AED 120 0313

Page 40 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Value Added Tax - Output TOC-

16 Mar 2023 16 Mar 2023 033DBLC230750213 WAE-012765926- -0.05 89,598.16

23031609434 FUND
TRANSFER-WEB BANKING
/AE30003001140046682000
1
RIMZAM MOHAMED
MUHUTHAR ADCBAEAAXXX
SRN: WLC16032343410
Value Added Tax - Output TOC-

16 Mar 2023 16 Mar 2023 033DBLC230750213 WAE-012765926- -0.05 89,598.11

23031609434 FUND
TRANSFER-WEB BANKING
/AE30003001140046682000
1
RIMZAM MOHAMED
MUHUTHAR ADCBAEAAXXX
SRN: WLC16032343410
Online Local Fund Transfer

16 Mar 2023 16 Mar 2023 033DBLC230750213 TOC-WAE-012765926- -20,000.00 69,598.11

23031609434 FUND
TRANSFER-WEB BANKING
/AE30003001140046682000
1
RIMZAM MOHAMED
MUHUTHAR ADCBAEAAXXX
SRN: WLC16032343410
Correspondent Bank Charges

16 Mar 2023 16 Mar 2023 033DBLC230750213 TOC-WAE-012765926- -2.00 69,596.11

23031609434 FUND
TRANSFER-WEB BANKING
/AE30003001140046682000
1
RIMZAM MOHAMED
MUHUTHAR ADCBAEAAXXX
SRN: WLC16032343410
Visa Purchase 259 0314

16 Mar 2023 16 Mar 2023 030POSB2307506db 299635 DCC-FLEMINGO DUTY -386.92 69,209.19
FREE - AED KATUNAYAKE AED
382.14 0314
Visa Purchase 259 0314

16 Mar 2023 16 Mar 2023 030POSB2307506wg 426363 MOVENPICK HOTEL- -369.25 68,839.94
AYU LKR SRI LANKA AED
31669.22 0314

Page 41 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0315

17 Mar 2023 17 Mar 2023 030POSB23076065f 509982 ESER MARKETING -3,318.51 65,521.43
FITNESS PV LKR MAHARAGAMA
AED 289000 0315

Visa Purchase 259 0315 501726

17 Mar 2023 17 Mar 2023 030POSB2307606DW ETISALAT DIGITAL APP AED -2,540.77 62,980.66
ABU DHABI AED 2540.77 0315

Visa Purchase 259 0315

17 Mar 2023 17 Mar 2023 030POSB2307606DY 670874 OLD WESLEYITES -802.26 62,178.40
SPORTS CLU LKR COLOMBO 10
AED 69866.78 0315
Visa Purchase 259 0316

18 Mar 2023 18 Mar 2023 030POSB23077046d 725644 KEELLS-KOTTAWA 02 -309.30 61,869.10

LKR KOTTAWA AED 27140.08
0316
Visa Purchase 259 0316

20 Mar 2023 20 Mar 2023 030POSB2307905Az 770527 MONARCH IMPERIAL - -195.92 61,673.18
CAP LKR SRI JAYAWARDE AED
17191.35 0316
Visa Purchase 259 0319

21 Mar 2023 21 Mar 2023 030POSB2308005oT 390276 DUBAI DUTY FREE T3 -664.65 61,008.53
ARV AED DUBAI AED 664.65
0319

Visa Purchase 259 0320

22 Mar 2023 22 Mar 2023 030POSB2308104iR 545593 UBER *TRIP AED -5.00 61,003.53
HELP.UBER.COM AED 5 0320

Visa Purchase 259 0320

22 Mar 2023 22 Mar 2023 030POSB2308104iU 677683 EMIRATES -6,445.00 54,558.53

1762358205483 AED E-
COMMERCE AED 6445 0320

Visa Purchase 259 0320

22 Mar 2023 22 Mar 2023 030POSB2308104iW 643457 UBER *TRIP AED -5.00 54,553.53
HELP.UBER.COM AED 5 0320

Visa Purchase 259 0320

22 Mar 2023 22 Mar 2023 030POSB2308104iY 643450 UBER *TRIP AED -118.96 54,434.57
HELP.UBER.COM AED 118.96

Visa Purchase 259 0320

22 Mar 2023 22 Mar 2023 030POSB2308104ia 644294 GARGASH -3,380.00 51,054.57

ENTERPRISES LLC AED DUBAI
AED 3380 0320

Page 42 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0320
22 Mar 2023 22 Mar 2023 030POSB2308104ic 545589 UBER *TRIP AED -95.96 50,958.61
HELP.UBER.COM AED 95.96

Visa Purchase 259 0320 657151

22 Mar 2023 22 Mar 2023 030POSB2308104mK SPINNEYS DUBAI LLC AED -108.70 50,849.91
DUBAI AED 108.7 0320

ATM Cash Withdrawal

23 Mar 2023 23 Mar 2023 030VCAW23082017f E4010604 EMIRATES BANK -3,800.00 47,049.91
INTL DUBAI D AE AED ATM
CASH WITHDRAWAL 23-MAR-
23 170253
Visa Purchase 259 0323

24 Mar 2023 24 Mar 2023 030POSB2308305Sd 220779 BOOTS MIRDIF -22.00 47,027.91
PHARM-CC4369 AED DUBAI AE
AED 22 0323

24 Mar 2023 24 Mar 2023 001DEMB230830173 Salary & Allowance +58,540.00 105,567.91

ATM Usage Fees FOR CARD

24 Mar 2023 23 Mar 2023 030ATMF230832721 408565******3160 ON -2.00 105,565.91

23MAR2023 – AUTH-ID
222582
Value Added Tax - Output FOR

24 Mar 2023 24 Mar 2023 030ATMF230832721 CARD 408565******3160 ON -0.10 105,565.81

23MAR2023 – AUTH-ID
222582
Online Local Fund Transfer

25 Mar 2023 25 Mar 2023 033DCRD230840033 B200803181405001 FUND -3,500.00 102,065.81

TRANSFER-MOBILE BANKING
/5376415000380498
SHILPA RODRIGO CITIAEADXXX
SRN: 1322157032
Online Local Fund Transfer

25 Mar 2023 25 Mar 2023 033DCRD230840034 B200803181405001 FUND -3,500.00 98,565.81

TRANSFER-MOBILE BANKING
/4421098315800000
SHILPA RODRIGO
MEBLAEADXXX SRN:
1649564328

Page 43 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online Local Fund Transfer

25 Mar 2023 25 Mar 2023 033DCRD230840035 B200803181405001 FUND -8,000.00 90,565.81

TRANSFER-MOBILE BANKING
/4321140098302167
SHILPA RODRIGO
EBILAEADXXX SRN:
1127530264
Online Local Fund Transfer

25 Mar 2023 25 Mar 2023 033DCRD230840555 B200803181405001 FUND -8,000.00 82,565.81

TRANSFER-MOBILE BANKING
/5378085516175308
SINIKKUGE SHILPA C R
NBADAEAAXXX SRN:
1117904080
Online Local Fund Transfer

25 Mar 2023 25 Mar 2023 033DCRD230840036 B200803181405001 FUND -4,000.00 78,565.81

TRANSFER-MOBILE BANKING
/4648490022080546
SINIKKUGE SHILPA CHAMARA
RODRIGO NBADAEAAXXX SRN:
844547280
Value Added Tax - Output TOC-

25 Mar 2023 25 Mar 2023 033OIP1230840657 WAE-012765926- -0.02 78,565.79

230325071016 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC25032361837
Online Local Fund Transfer

25 Mar 2023 25 Mar 2023 033OIP1230840657 TOC-WAE-012765926- -3,500.00 75,065.79

230325071016 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC25032361837

Page 44 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Funds Transfer Charges TOC-

25 Mar 2023 25 Mar 2023 033OIP1230840657 WAE-012765926- -0.48 75,065.31

230325071016 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC25032361837
Value Added Tax - Output TOC-

25 Mar 2023 25 Mar 2023 033OIP1230840222 WAE-012765926- -0.02 75,065.29

230325071143 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC25032361854
Online Local Fund Transfer

25 Mar 2023 25 Mar 2023 033OIP1230840222 TOC-WAE-012765926- -3,500.00 71,565.29

230325071143 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC25032361854
Funds Transfer Charges TOC-

25 Mar 2023 25 Mar 2023 033OIP1230840222 WAE-012765926- -0.48 71,564.81

230325071143 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC25032361854
Instant Card Payment

25 Mar 2023 25 Mar 2023 017BPAT230840068 1015301384-1015301384- -3,000.00 68,564.81

MOL0001 013151
428969XXXXXX7349
310499746186

Visa Purchase 259 0324

25 Mar 2023 25 Mar 2023 030POSB23084053k 303579 APPLE.COM/BILL AED -33.40 68,531.41
ITUNES.COM AED 32.99 0324

Page 45 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0322
25 Mar 2023 25 Mar 2023 030POSB23084053l 099316 AMAZON.AE AED -94.17 68,437.24
DUBAI AED 94.17 0322

Visa Purchase 259 0323 221747

25 Mar 2023 25 Mar 2023 030POSB23084053o HOUR CHOIC -MIRDIFF CC AED -276.00 68,161.24
DUBAI AED 276 0323

Visa Purchase 259 0322

25 Mar 2023 25 Mar 2023 030POSB23084053q 056346 DELIVERY HERO -64.90 68,096.34
TALABAT DB AED DUBAI AED
64.9 0322

Visa Purchase 259 0323 217135

25 Mar 2023 25 Mar 2023 030POSB23084056w LIFE PHY CCM-1237 AED DUBAI -463.31 67,633.03
AED 463.31 0323

27 Mar 2023 27 Mar 2023 001ZTRF2308602MH Loan Recovery 019081961169 -453.21 67,179.82

Rent Advance Recovery

27 Mar 2023 27 Mar 2023 001ZTRF2308604QY -6,833.33 60,346.49
019082022659

Visa Purchase 259 0324

27 Mar 2023 27 Mar 2023 030POSB2308604gP 430295 AMAZON.AE AED -196.09 60,150.40
DUBAI AED 196.09 0324

Visa Purchase 259 0323

27 Mar 2023 27 Mar 2023 030POSB2308604gS 220631 AMAZON.AE AED -28.99 60,121.41
DUBAI AED 28.99 0323

Visa Purchase 259 0323

27 Mar 2023 27 Mar 2023 030POSB2308604gU 277991 AMAZON.AE AED -2,002.99 58,118.42
DUBAI AED 2002.99 0323

Visa Purchase 259 0324

27 Mar 2023 27 Mar 2023 030POSB2308604gW 429528 AMAZON.AE AED -939.00 57,179.42
DUBAI AED 939 0324

Visa Purchase 259 0323

27 Mar 2023 27 Mar 2023 030POSB2308604lv 265354 DELIVERY HERO -89.84 57,089.58
TALABAT DB AED DUBAI AED
89.84 0323

Visa Purchase 259 0324 327313

27 Mar 2023 27 Mar 2023 030POSB2308604lw APPLE.COM/BILL AED -22.27 57,067.31
ITUNES.COM AED 21.99 0324

Page 46 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Value Added Tax - Output TOC-

27 Mar 2023 27 Mar 2023 033OIP1230861420 WAE-012765926- -0.02 57,067.29

230326122358 FUND
TRANSFER-WEB BANKING
/AE30003001140046682000
1
RIMZAM MOHAMED
MUHUTHAR ADCBAEAAXXX
SRN: WLC26032350084
Online Local Fund Transfer

27 Mar 2023 27 Mar 2023 033OIP1230861420 TOC-WAE-012765926- -1,000.00 56,067.29

230326122358 FUND
TRANSFER-WEB BANKING
/AE30003001140046682000
1
RIMZAM MOHAMED
MUHUTHAR ADCBAEAAXXX
SRN: WLC26032350084
Funds Transfer Charges TOC-

27 Mar 2023 27 Mar 2023 033OIP1230861420 WAE-012765926- -0.48 56,066.81

230326122358 FUND
TRANSFER-WEB BANKING
/AE30003001140046682000
1
RIMZAM MOHAMED
MUHUTHAR ADCBAEAAXXX
SRN: WLC26032350084
Value Added Tax - Output TOC-

27 Mar 2023 27 Mar 2023 033OIP1230861429 WAE-012765926- -0.02 56,066.79

230326122554 FUND
TRANSFER-WEB BANKING
/AE30003001140046682000
1
RIMZAM MOHAMED
MUHUTHAR ADCBAEAAXXX
SRN: WLC26032350219

Page 47 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online Local Fund Transfer

27 Mar 2023 27 Mar 2023 033OIP1230861429 TOC-WAE-012765926- -9,000.00 47,066.79

230326122554 FUND
TRANSFER-WEB BANKING
/AE30003001140046682000
1
RIMZAM MOHAMED
MUHUTHAR ADCBAEAAXXX
SRN: WLC26032350219
Funds Transfer Charges TOC-

27 Mar 2023 27 Mar 2023 033OIP1230861429 WAE-012765926- -0.48 47,066.31

230326122554 FUND
TRANSFER-WEB BANKING
/AE30003001140046682000
1
RIMZAM MOHAMED
MUHUTHAR ADCBAEAAXXX
SRN: WLC26032350219
Value Added Tax - Output TOC-

27 Mar 2023 27 Mar 2023 033OIP1230867067 WAE-012765926- -0.02 47,066.29

230327083349 FUND
TRANSFER-WEB BANKING
/AE18026000095907506370
1
NISINI SENARA RODRIGO
EBILAEADXXX SRN:
WLC27032394719
Online Local Fund Transfer

27 Mar 2023 27 Mar 2023 033OIP1230867067 TOC-WAE-012765926- -1,000.00 46,066.29

230327083349 FUND
TRANSFER-WEB BANKING
/AE18026000095907506370
1
NISINI SENARA RODRIGO
EBILAEADXXX SRN:
WLC27032394719

Page 48 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Funds Transfer Charges TOC-

27 Mar 2023 27 Mar 2023 033OIP1230867067 WAE-012765926- -0.48 46,065.81

230327083349 FUND
TRANSFER-WEB BANKING
/AE18026000095907506370
1
NISINI SENARA RODRIGO
EBILAEADXXX SRN:
WLC27032394719
Value Added Tax - Output TOC-

27 Mar 2023 27 Mar 2023 033DBFC230860841 WAE-012765926- -1.25 46,064.56

230327083457 FUND
TRANSFER-WEB BANKING
/200160400580
SINNIKUGE RODRIGO
/000220016 SRN:
WIN27032394790
Corr.Bank.Charges TOC-WAE-

27 Mar 2023 27 Mar 2023 033DBFC230860841 012765926-230327083457 -25.00 46,039.56

FUND TRANSFER-WEB BANKING
/200160400580
SINNIKUGE RODRIGO
/000220016 SRN:
WIN27032394790
Online International Money

27 Mar 2023 27 Mar 2023 033DBFC230860841 Transfer TOC-WAE- -2,215.52 43,824.04

012765926-230327083457
FUND TRANSFER-WEB BANKING
/200160400580
SINNIKUGE RODRIGO
/000220016 SRN:
WIN27032394790

Visa Purchase 259 0325

27 Mar 2023 27 Mar 2023 030POSB230860hYC 512682 ADNOC GHOROOB -175.02 43,649.02
378 AED AUH AED 175.02 0325

Visa Purchase 259 0324

27 Mar 2023 27 Mar 2023 030POSB230860hYE 427284 DELIVERY HERO -45.00 43,604.02
TALABAT DB AED DUBAI AED
45 0324

Visa Purchase 259 0325

27 Mar 2023 27 Mar 2023 030POSB230860hYG 520929 UNIGLOBE RAK AED -2,125.00 41,479.02
RAK AED 2125 0325

Page 49 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0325
27 Mar 2023 27 Mar 2023 030POSB230860hYI 500526 AMAZON.AE AED -549.00 40,930.02
DUBAI AED 549 0325

Visa Refund
27 Mar 2023 26 Mar 2023 030PE27230860477 +300.00 41,230.02
200200002709CARSTF

Value Added Tax - Output TOC-

27 Mar 2023 27 Mar 2023 033DBLC230863815 WAE-012765926- -0.05 41,229.97

230327124344 FUND
TRANSFER-WEB BANKING
/AE780357771201828120013
LEASEPLAN EMIRATES FLEET
MNGMNT LLC NBADAEAAXXX
SRN: WLC27032326111
Value Added Tax - Output TOC-

27 Mar 2023 27 Mar 2023 033DBLC230863815 WAE-012765926- -0.05 41,229.92

230327124344 FUND
TRANSFER-WEB BANKING
/AE780357771201828120013
LEASEPLAN EMIRATES FLEET
MNGMNT LLC NBADAEAAXXX
SRN: WLC27032326111
Online Local Fund Transfer

27 Mar 2023 27 Mar 2023 033DBLC230863815 TOC-WAE-012765926- -4,498.00 36,731.92

230327124344 FUND
TRANSFER-WEB BANKING
/AE780357771201828120013
LEASEPLAN EMIRATES FLEET
MNGMNT LLC NBADAEAAXXX
SRN: WLC27032326111
Correspondent Bank Charges

27 Mar 2023 27 Mar 2023 033DBLC230863815 TOC-WAE-012765926- -2.00 36,729.92

230327124344 FUND
TRANSFER-WEB BANKING
/AE780357771201828120013
LEASEPLAN EMIRATES FLEET
MNGMNT LLC NBADAEAAXXX
SRN: WLC27032326111
DDS Payment

28 Mar 2023 28 Mar 2023 033OPEU230871203 21200000372019000234925 -3,745.00 32,984.92

000043:5022303280005910:
DUBAI ISLAMIC BANK PJSC

Page 50 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Value Added Tax - Output TOC-

28 Mar 2023 28 Mar 2023 033OIP1230871020 WAE-012765926- -0.02 32,984.90

23032809020 FUND
TRANSFER-WEB BANKING
/AE250260001015742847501
MOHAMED HANAFI
EBILAEADXXX SRN:
WLC28032389430
Online Local Fund Transfer

28 Mar 2023 28 Mar 2023 033OIP1230871020 TOC-WAE-012765926- -1,000.00 31,984.90

23032809020 FUND
TRANSFER-WEB BANKING
/AE250260001015742847501
MOHAMED HANAFI
EBILAEADXXX SRN:
WLC28032389430
Funds Transfer Charges TOC-

28 Mar 2023 28 Mar 2023 033OIP1230871020 WAE-012765926- -0.48 31,984.42

23032809020 FUND
TRANSFER-WEB BANKING
/AE250260001015742847501
MOHAMED HANAFI
EBILAEADXXX SRN:
WLC28032389430

Visa Purchase 259 0326

28 Mar 2023 28 Mar 2023 030POSB2308704Zz 694999 AMAZON.AE AED -180.00 31,804.42
DUBAI AED 180 0326

Visa Purchase 259 0326

28 Mar 2023 28 Mar 2023 030POSB2308704a2 693002 AMAZON.AE AED -145.95 31,658.47
DUBAI AED 145.95 0326

Visa Purchase 259 0326 781215

28 Mar 2023 28 Mar 2023 030POSB2308704a4 SPINNEYS DUBAI LLC AED -160.00 31,498.47
DUBAI AED 160 0326

Visa Purchase 259 0326

28 Mar 2023 28 Mar 2023 030POSB2308704a5 724216 AMAZON.AE AED -116.99 31,381.48
DUBAI AED 116.99 0326

Visa Purchase 259 0326

28 Mar 2023 28 Mar 2023 030POSB2308704a9 788472 AMAZON.AE AED -81.75 31,299.73
DUBAI AED 81.75 0326

Visa Purchase 259 0326

28 Mar 2023 28 Mar 2023 030POSB2308704aA 692712 AMAZON.AE AED -629.99 30,669.74
DUBAI AED 629.99 0326

Page 51 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0328
29 Mar 2023 29 Mar 2023 030POSB2308805Jm 148610 JUST CLEAN INTERNET -315.00 30,354.74
AED DUBAI AE AED 315 0328

Visa Purchase 259 0327

30 Mar 2023 30 Mar 2023 030POSB2308905lR 868627 AMAZON.AE AED -72.99 30,281.75
DUBAI AED 72.99 0327

Visa Purchase 259 0328 073181

30 Mar 2023 30 Mar 2023 030POSB2308905lT AMAZON.AE AED DUBAI AED -42.99 30,238.76
42.99 0328

Visa Purchase 259 0327

30 Mar 2023 30 Mar 2023 030POSB2308905lV 978281 DELIVERY HERO -36.55 30,202.21
TALABAT DB AED DUBAI AED
36.55 0327
ATM Cash Withdrawal

30 Mar 2023 30 Mar 2023 030VCAW2308902oI 00001931 DIB PARK SHOPPING -3,500.00 26,702.21
CENTDUBAI AE AED ATM CASH
WITHDRAWAL 30-MAR-23
221355
Visa Purchase 259 0330

31 Mar 2023 31 Mar 2023 030POSB2309005rS 604050 KOUKH AL TAWABEL -52.50 26,649.71
RESTAURA AED SHARJAH AE
AED 52.5 0330
Visa Purchase 259 0328

31 Mar 2023 31 Mar 2023 030POSB230900684 146276 DELIVERY HERO -24.80 26,624.91
TALABAT DB AED DUBAI AED
24.8 0328
ATM Usage Fees FOR CARD

31 Mar 2023 30 Mar 2023 030ATMF230901953 408565******3160 ON -2.00 26,622.91

30MAR2023 – AUTH-ID
613050
Value Added Tax - Output FOR

31 Mar 2023 31 Mar 2023 030ATMF230901953 CARD 408565******3160 ON -0.10 26,622.81

30MAR2023 – AUTH-ID
613050

31 Mar 2023 01 Apr 2023 017DRODAED 00002 Interest 019100106236 -10.00 26,612.81

31 Mar 2023 01 Apr 2023 017CIDBAED 00001 Interest 019100106236 +18.22 26,631.03

Page 52 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0331 701466
01 Apr 2023 01 Apr 2023 030POSB2309104XP THE MONK AED DUBAI AE AED -195.30 26,435.73
195.3 0331

Visa Purchase 259 0331 861914

03 Apr 2023 03 Apr 2023 030POSB2309304oc UBER *TRIP AED -71.55 26,364.18
HELP.UBER.COM AED 71.55

Visa Purchase 259 0331

03 Apr 2023 03 Apr 2023 030POSB2309304og 773289 HAMLEY'S AED DUBAI -293.00 26,071.18
AED 293 0331

Visa Purchase 259 0331

03 Apr 2023 03 Apr 2023 030POSB2309304oi 779554 METRO TAXI AED -46.50 26,024.68
DUBAI AED 46.5 0331

Visa Purchase 259 0330

03 Apr 2023 03 Apr 2023 030POSB2309304ok 461550 AMAZON.AE AED -134.32 25,890.36
DUBAI AED 134.32 0330

ATM Cash Withdrawal SCU5601

03 Apr 2023 02 Apr 2023 038VCAW2309300TN 7845601- MIRDIFF CC BR DUBAI -12,000.00 13,890.36
AE AED ATM CASH
WITHDRAWAL 02-APR-23
111243

Visa Purchase 259 0402 110831

04 Apr 2023 04 Apr 2023 030POSB2309405TU ADNOC GHOROOB 378 AED -125.05 13,765.31
AUH AED 125.05 0402

Visa Purchase 259 0402

04 Apr 2023 04 Apr 2023 030POSB2309405TX 118390 CARREFOUR-MIRDIF CC -476.74 13,288.57
AED DUBAI AED 476.74 0402

Visa Purchase 259 0403

05 Apr 2023 05 Apr 2023 030POSB2309505JH 389244 WEST ZONE -152.87 13,135.70
SUPERMARKET LLC AED DUBAI
AED 152.87 0403
Visa Purchase 259 0403

05 Apr 2023 05 Apr 2023 030POSB2309505YK 387448 ASTER PHARMACY 116 -460.25 12,675.45
(BR OF AED DUBAI AED 460.25
0403

Inward Clearing Cheque INWARD

07 Apr 2023 07 Apr 2023 033INCG230970119 -4,600.00 8,075.45
CLEARING-000127

Visa Purchase 259 0405

07 Apr 2023 07 Apr 2023 030POSB230970B2H 691945 APPLE.COM/BILL AED -172.11 7,903.34
ITUNES.COM AED 169.98 0405

Page 53 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0405
07 Apr 2023 07 Apr 2023 030POSB230970B2K 758907 APPLE.COM/BILL AED -37.45 7,865.89
ITUNES.COM AED 36.99 0405

Visa Purchase 259 0404

07 Apr 2023 07 Apr 2023 030POSB230970B2M 541697 APPLE.COM/BILL AED -45.55 7,820.34
CORK AED 44.99 0404

Visa Purchase 259 0405

07 Apr 2023 07 Apr 2023 030POSB230970BDu 752622 FOOD PLUS 801 AED -336.00 7,484.34
DUBAI AED 336 0405

Visa Purchase 259 0406

10 Apr 2023 10 Apr 2023 030POSB23100050e 043554 MONARCH IMPERIAL - -576.54 6,907.80
IMP AED SRI JAYAWARDA AED
569.42 0406
Visa Purchase 259 0406

10 Apr 2023 10 Apr 2023 030POSB231000JSS 993486 SUPREME HILLTOP -24.47 6,883.33
LKR PANNIPITIYA AED 2066
0406
Visa Purchase 259 0406

10 Apr 2023 10 Apr 2023 030POSB231000JuD 043404 MONARCH IMPERIAL - -12.46 6,870.87
IMP AED SRI JAYAWARDA AED
12.31 0406

Visa Purchase 259 0408

10 Apr 2023 10 Apr 2023 030POSB231000hkL 338436 APPLE.COM/BILL AED -28.34 6,842.53
CORK AED 27.99 0408

Visa Purchase 259 0409

10 Apr 2023 10 Apr 2023 030POSB231000pwx 495901 APPLE.COM/BILL AED -37.45 6,805.08
ITUNES.COM AED 36.99 0409

DDS Payment

11 Apr 2023 11 Apr 2023 033OPEU231010014 6670000015202300000097 -217.61 6,587.47

6000001:5022304110001581:
LEASEPLAN EMIRATES FLEET
MNGMNT LLC

Visa Purchase 259 0409

11 Apr 2023 11 Apr 2023 030POSB231010DzC 573910 RAVANA POOL CLUB -285.22 6,302.25
LKR ELLA AED 23900 0409

Visa Purchase 259 0406

11 Apr 2023 11 Apr 2023 030POSB231010KND 925054 KEELLS-KOTTAWA 02 -76.50 6,225.75

LKR KOTTAWA AED 6460
0406

Page 54 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0406
11 Apr 2023 11 Apr 2023 030POSB231010XyF 987874 DOWN TOWN LKR -242.42 5,983.33
HOMAGAMA AED 20472 0406

Visa Purchase 259 0410 717934

12 Apr 2023 12 Apr 2023 030POSB231020NuS JETWING KADURUKETHA (PVT) -1,625.05 4,358.28
LKR WELLAWAYA AED
136170.93 0410

Visa Purchase 259 0411 926578

13 Apr 2023 13 Apr 2023 030POSB231030SQV CARGILLS FOOD CITY-DAMBUL -19.96 4,338.32
LKR DAMBULLA AED 1680 0411

Visa Purchase 259 0411 921173

14 Apr 2023 14 Apr 2023 030POSB231040Lih KANDALAMA HOTEL LKR -18.41 4,319.91
DAMBULLA AED 1550 0411

Visa Purchase 259 0415

17 Apr 2023 17 Apr 2023 030POSB2310717x2 875383 MONARCH IMPERIAL - -956.30 3,363.61
TAR AED SRI JAYAWARDA AED
944.49 0415
Visa Purchase 259 0412 196521

18 Apr 2023 18 Apr 2023 030POSB23108006U KEELLS SUPER - BORALESGAM -114.18 3,249.43
AED BORALESGAMUWA AED
112.77 0412

18 Apr 2023 18 Apr 2023 001DEMB2310801EG Salary & Allowance +58,540.00 61,789.43

Visa Purchase 259 0417 151482

19 Apr 2023 19 Apr 2023 030POSB231090JP1 HAMEEDIA - RAJAGIRIYA LKR -643.26 61,146.17
RATMALANA AED 54160 0417

Visa Purchase 259 0416

19 Apr 2023 19 Apr 2023 030POSB231090Npr 059687 MONARCH IMPERIAL - -455.24 60,690.93
TAR LKR SRI JAYAWARDE AED
38329.5 0416

Visa Purchase 259 0417 136230

24 Apr 2023 24 Apr 2023 030POSB2311401so ST ANTHONYS HOMEMART LKR -537.55 60,153.38
RAJAGIRIYA AED 45258.6 0417

Visa Purchase 259 0417 206471

24 Apr 2023 24 Apr 2023 030POSB2311407yD UBER *EATS LKR -47.44 60,105.94
HELP.UBER.COM AED 3994

Visa Purchase 259 0418

24 Apr 2023 24 Apr 2023 030POSB231140Aol 349628 KEELLS-RAJAGIRIYA -560.06 59,545.88

LKR RAJAGIRIYA AED 47155.15
0418

Page 55 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0419 523127
24 Apr 2023 24 Apr 2023 030POSB231140dyc ETISALAT DIGITAL APP AED -2,339.53 57,206.35
ABU DHABI AED 2339.53 0419

Visa Purchase 259 0419

24 Apr 2023 24 Apr 2023 030POSB231140syC 644478 P D K FUEL MART LKR -131.75 57,074.60
PILIYANDALA AED 11110 0419

Visa Purchase 259 0419

24 Apr 2023 24 Apr 2023 030POSB231140teB 576249 THE FAT BOYS PVT -193.66 56,880.94
LTD LKR GALLE AED 16280
0419

Visa Purchase 259 0420

24 Apr 2023 24 Apr 2023 030POSB231141nFQ 829127 P D K FUEL MART LKR -167.42 56,713.52
PILIYANDALA AED 14140 0420

Visa Purchase 259 0421

25 Apr 2023 25 Apr 2023 030POSB231150CJc 988372 MC CURRIE LKR -228.04 56,485.48
MOUNT LAVINIA AED 19260
0421

Visa Purchase 259 0424

25 Apr 2023 25 Apr 2023 030POSB231150CPS 533600 APPLE.COM/BILL AED -33.40 56,452.08
ITUNES.COM AED 32.99 0424

Visa Purchase 259 0421

25 Apr 2023 25 Apr 2023 030POSB231150DAS 988545 MC CURRIE LKR -332.12 56,119.96
MOUNT LAVINIA AED 28050
0421
Visa Purchase 259 0423

25 Apr 2023 25 Apr 2023 030POSB231150EAg 372481 KEELLS-KOTTAWA 02 -163.16 55,956.80

LKR KOTTAWA AED 13780
0423
Value Added Tax - Output TOC-

26 Apr 2023 26 Apr 2023 033OIP1231161473 WAE-012765926- -0.02 55,956.78

230426102941 FUND
TRANSFER-WEB BANKING
/AE350030011283251920001
TUAN ISHAK SALLAY
ADCBAEAAXXX SRN:
WLC26042379819

Page 56 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online Local Fund Transfer

26 Apr 2023 26 Apr 2023 033OIP1231161473 TOC-WAE-012765926- -500.00 55,456.78

230426102941 FUND
TRANSFER-WEB BANKING
/AE350030011283251920001
TUAN ISHAK SALLAY
ADCBAEAAXXX SRN:
WLC26042379819
Funds Transfer Charges TOC-

26 Apr 2023 26 Apr 2023 033OIP1231161473 WAE-012765926- -0.48 55,456.30

230426102941 FUND
TRANSFER-WEB BANKING
/AE350030011283251920001
TUAN ISHAK SALLAY
ADCBAEAAXXX SRN:
WLC26042379819

Visa Purchase 259 0424

26 Apr 2023 26 Apr 2023 030POSB2311603Y4 610890 UBER *TRIP AED -93.12 55,363.18
HELP.UBER.COM AED 93.12

Visa Purchase 259 0425

26 Apr 2023 26 Apr 2023 030POSB231160965 870817 JUST CLEAN INTERNET -169.00 55,194.18
AED DUBAI AE AED 169 0425

Visa Purchase 259 0424

26 Apr 2023 26 Apr 2023 030POSB2311609aB 561918 APPLE.COM/BILL AED -22.27 55,171.91
ITUNES.COM AED 21.99 0424

Visa Purchase 259 0424

26 Apr 2023 26 Apr 2023 030POSB231160HIF 634932 WEST ZONE -508.75 54,663.16
SUPERMARKET LLC AED DUBAI
AED 508.75 0424

Visa Purchase 259 0424

26 Apr 2023 26 Apr 2023 030POSB231160HNH 638748 SPINNEYS DUBAI LLC -183.45 54,479.71
AED DUBAI AED 183.45 0424

Visa Purchase 259 0423

26 Apr 2023 26 Apr 2023 030POSB231160akk 371494 SOFTLOGIC GLOMARK -203.31 54,276.40
LKR KOTTAWA AED 17170.54
0423

27 Apr 2023 27 Apr 2023 001ZTRF2311701RP Loan Recovery 019081961169 -458.51 53,817.89

Rent Advance Recovery

27 Apr 2023 27 Apr 2023 001ZTRF2311704OW -6,833.33 46,984.56
019082022659

Page 57 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Visa Purchase 259 0424

27 Apr 2023 27 Apr 2023 030POSB231170Am1 590513 DELIVERY HERO -90.84 46,893.72
TALABAT DB AED DUBAI AED
90.84 0424
Visa Purchase 259 0424

27 Apr 2023 27 Apr 2023 030POSB231170BSJ 520177 RANCRISP BIA-TRANSIT -140.19 46,753.53
USD KATUNAYAKE AED 37
0424
Online Local Fund Transfer

27 Apr 2023 27 Apr 2023 033DCRD231171076 B200803181405001 FUND -3,500.00 43,253.53

TRANSFER-MOBILE BANKING
/5376415000380498
SHILPA RODRIGO CITIAEADXXX
SRN: 1874758864
Online Local Fund Transfer

27 Apr 2023 27 Apr 2023 033DCRD231171077 B200803181405001 FUND -3,800.00 39,453.53

TRANSFER-MOBILE BANKING
/4421098315800000
SHILPA RODRIGO
MEBLAEADXXX SRN:
540541216
Online Local Fund Transfer

27 Apr 2023 27 Apr 2023 033DCRD231171503 B200803181405001 FUND -4,700.00 34,753.53

TRANSFER-MOBILE BANKING
/4321140098302167
SHILPA RODRIGO
EBILAEADXXX SRN:
1902534560
Online Local Fund Transfer

27 Apr 2023 27 Apr 2023 033DCRD231171079 B200803181405001 FUND -6,000.00 28,753.53

TRANSFER-MOBILE BANKING
/5378085516175308
SINIKKUGE SHILPA C R
NBADAEAAXXX SRN:
1563054360
Online Local Fund Transfer

27 Apr 2023 27 Apr 2023 033DCRD231171084 B200803181405001 FUND -2,000.00 26,753.53

TRANSFER-MOBILE BANKING
/4648490022080546
SINIKKUGE SHILPA CHAMARA
RODRIGO NBADAEAAXXX SRN:
486770376

Page 58 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Value Added Tax - Output TOC-

27 Apr 2023 27 Apr 2023 033OIP1231174511 WAE-012765926- -0.02 26,753.51

230427130323 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC27042386080
Online Local Fund Transfer

27 Apr 2023 27 Apr 2023 033OIP1231174511 TOC-WAE-012765926- -3,000.00 23,753.51

230427130323 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC27042386080
Funds Transfer Charges TOC-

27 Apr 2023 27 Apr 2023 033OIP1231174511 WAE-012765926- -0.48 23,753.03

230427130323 FUND
TRANSFER-WEB BANKING
/AE92044000000122927610
1
SINIKKUGE SHILPA CHAMARA
RODRIGO SCBLAEADXXX SRN:
WLC27042386080

Visa Purchase 259 0425 781321

27 Apr 2023 27 Apr 2023 030POSB231170eCH AMAZON.AE AED DUBAI AED -54.98 23,698.05
54.98 0425

Value Added Tax - Output TOC-

27 Apr 2023 27 Apr 2023 033OIP1231174358 WAE-012765926- -0.02 23,698.03

230427130434 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC27042386151

Page 59 of 60

This is a system generated statement issued through Mashreq Online

Date Value Date Reference Number Description Amount Balance
‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻘﻴﻤﺔ‬ ‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﺮﺻﻴﺪ‬
Online Local Fund Transfer

27 Apr 2023 27 Apr 2023 033OIP1231174358 TOC-WAE-012765926- -1,500.00 22,198.03

230427130434 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC27042386151
Funds Transfer Charges TOC-

27 Apr 2023 27 Apr 2023 033OIP1231174358 WAE-012765926- -0.48 22,197.55

230427130434 FUND
TRANSFER-WEB BANKING
/AE79023000000100205765
9
SINIKKUGE SHILPA CHAMARA
RODRIGO CBDUAEADXXX SRN:
WLC27042386151
DDS Payment

28 Apr 2023 28 Apr 2023 033OPEU231181808 21200000372019000234925 -3,745.00 18,452.55

000044:5022304280005129:
DUBAI ISLAMIC BANK PJSC
ATM Cash Withdrawal

29 Apr 2023 29 Apr 2023 030VCAW2311902XZ 00001738 DIB SAFEER MARKET -300.00 18,152.55
AL KA SHARJAH AE AED ATM
CASH WITHDRAWAL 29-APR-
23 202742

29 Apr 2023 01 May 2023 017CIDBAED 00001 Interest 019100106236 +5.30 18,157.85

Page 60 of 60

This is a system generated statement issued through Mashreq Online