Period Covered Last 50 Transactions ‫ﻣﺪﺓ ﺍﻟﺘﻐﻄﻴﺔ‬

ACCOUNT NAME FOR 0114628XX

Page No 1 ‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
12345

P.O.Box 12345 Branch AL NAKHEEL, RAK ‫ﺍﻟﻔﺮﻉ‬

RAS AL KHAIMAH, United Arab Emirates Currency AED ‫ﻧﻮﻉ ﺍﻟﻌﻤﻠﺔ‬

Account Number XXXXXXX628001 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

IBAN AE24 0400 0000 0211 4628 001 IBAN

Account Type CURRENT ACCOUNT ‫ﻧﻮﻉ ﺍﻟﺤﺴﺎﺏ‬

16DEC21 CREDIT CARD PAYMENT 2,151.20 33,171.86Cr

531465XXXXXX1002

16DEC21 CREDIT CARD PAYMENT 41.41 33,130.45Cr

554740XXXXXX5008

23DEC21 ATM CASH WITHDRAWAL 4,000.00 29,130.45Cr

000000/255737 RAK MALL 0349

25DEC21 ATM CASH WITHDRAWAL 1,000.00 28,130.45Cr

000000/438165 AlNaeemCCTR0554
Value Date: 24/12/2021

25DEC21 TRANSFER 50,000.00 78,130.45Cr

0149569/Reg SI. 25-12-2021
TRF FM 0002300300001 AS PER SO

25DEC21 ATM CASH WITHDRAWAL 5,000.00 73,130.45Cr

000000/541772 AlNaeemCCTR0554

26DEC21 ATM CASH WITHDRAWAL 1,000.00 72,130.45Cr

000000/757301 RAK MALL 0349

27DEC21 ATM CASH WITHDRAWAL 1,500.00 70,630.45Cr

000000/822979 RAK MALL 0349

29DEC21 TRANSFER 4,000.00 66,630.45Cr

0165599/Reg SI. 29-12-2021
AS PER TT SO

29DEC21 CHARGE COLLECTION-INCL. VAT 5.25 66,625.20Cr

Charge Collection-INCL. VAT
OUTWARD REMITTANCE CHAR

30DEC21 TRANSFER 7,000.00 59,625.20Cr

0131308/Reg SI. 30-12-2021
AS PER TT SI

‫ ﻳﻮﻡ ﻣﻦ ﺗﺎﺭﻳﺦ ﺇﺭﺳﺎﻟﻪ‬١٥ ‫ﻳﻌﺘﺒﺮ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﻧﻬﺎﺋﻴﺎً ﻣﺎ ﻟﻢ ﻳﺘﻢ ﺍﻻﻋﺘﺮﺍﺽ ﻋﻠﻴﻪ ﺧﻼﻝ‬
This statement will be considered as final if not qualified by you within 15 days of the mailing date

The National Bank of Ras Al-Khaimah (P.S.C.) (‫ﻉ‬.‫ﻡ‬.‫ﺑﻨﻚ ﺭﺃﺱ ﺍﻟﺨﻴﻤﺔ ﺍﻟﻮﻃﻨﻲ)ﺵ‬
P.O. Box 5300, Ras Al-Khaimah, UAE
 Period Covered Last 50 Transactions ‫ﻣﺪﺓ ﺍﻟﺘﻐﻄﻴﺔ‬

ACCOUNT NAME FOR 0114628XX

Page No 2 ‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
12345

P.O.Box 12345 Branch AL NAKHEEL, RAK ‫ﺍﻟﻔﺮﻉ‬

RAS AL KHAIMAH, United Arab Emirates Currency AED ‫ﻧﻮﻉ ﺍﻟﻌﻤﻠﺔ‬

Account Number XXXXXXX628001 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

IBAN AE24 0400 0000 0211 4628 001 IBAN

Account Type CURRENT ACCOUNT ‫ﻧﻮﻉ ﺍﻟﺤﺴﺎﺏ‬

30DEC21 TRANSFER 7,000.00 52,625.20Cr

0157764/Reg SI. 30-12-2021
TRF TO 397689001 AS PER SO

30DEC21 CHARGE COLLECTION-INCL. VAT 5.25 52,619.95Cr

Charge Collection-INCL. VAT
OUTWARD REMITTANCE CHAR

30DEC21 CHARGE COLLECTION-INCL. VAT 1.05 52,618.90Cr

Charge Collection-INCL. VAT
1.00
SHK MOHAMMED SULTA

03JAN22 TRANSFER 900.00 51,718.90Cr

01219/Reg SI. 03-01-2022
TRF AS PER CHARITY SO

03JAN22 TRANSFER 500.00 51,218.90Cr

0166588/Reg SI. 03-01-2022
TRF TO 0002397661100 AS PER SO

03JAN22 TRANSFER 500.00 50,718.90Cr

0166597/Reg SI. 03-01-2022
TRF TO 8022611996901 AS PER SO

03JAN22 CASH WITHDRAWAL 959711 10,000.00 40,718.90Cr

CASH WITHDRAWAL - Cheque
MOHAMED RAFI MADAPPEN KUNHIMON M KUNHI

07JAN22 INWARD T/T 17.50 40,736.40Cr

/REF/UAE000000000193 AE240400000002 114628001 DANA
ADX DIVIDEND DIST

08JAN22 ATM CASH WITHDRAWAL 5,000.00 35,736.40Cr

000000/028140 RAK MALL 0349

17MAR22 UTILITY BILL PAYMENT 100.00 35,636.40Cr

DEWA-INB 2002118906

22MAR22 PAYMENT TO OWN CREDIT CARD 41.41 35,594.99Cr

554740XXXXXX5008
Value Date: 23/03/2022

‫ ﻳﻮﻡ ﻣﻦ ﺗﺎﺭﻳﺦ ﺇﺭﺳﺎﻟﻪ‬١٥ ‫ﻳﻌﺘﺒﺮ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﻧﻬﺎﺋﻴﺎً ﻣﺎ ﻟﻢ ﻳﺘﻢ ﺍﻻﻋﺘﺮﺍﺽ ﻋﻠﻴﻪ ﺧﻼﻝ‬
This statement will be considered as final if not qualified by you within 15 days of the mailing date

The National Bank of Ras Al-Khaimah (P.S.C.) (‫ﻉ‬.‫ﻡ‬.‫ﺑﻨﻚ ﺭﺃﺱ ﺍﻟﺨﻴﻤﺔ ﺍﻟﻮﻃﻨﻲ)ﺵ‬
P.O. Box 5300, Ras Al-Khaimah, UAE
 Period Covered Last 50 Transactions ‫ﻣﺪﺓ ﺍﻟﺘﻐﻄﻴﺔ‬

ACCOUNT NAME FOR 0114628XX

Page No 3 ‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
12345

P.O.Box 12345 Branch AL NAKHEEL, RAK ‫ﺍﻟﻔﺮﻉ‬

RAS AL KHAIMAH, United Arab Emirates Currency AED ‫ﻧﻮﻉ ﺍﻟﻌﻤﻠﺔ‬

Account Number XXXXXXX628001 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

IBAN AE24 0400 0000 0211 4628 001 IBAN

Account Type CURRENT ACCOUNT ‫ﻧﻮﻉ ﺍﻟﺤﺴﺎﺏ‬

22MAR22 PAYMENT TO OWN CREDIT CARD 41.41 35,553.58Cr

554740XXXXXX5008
Value Date: 23/03/2022

12APR22 TRANSFER 900.00 34,653.58Cr

01219/Reg SI. 12-04-2022
TRF AS PER CHARITY SO

12APR22 TRANSFER 7,000.00 27,653.58Cr

0131308/Reg SI. 12-04-2022
AS PER TT SI

12APR22 TRANSFER 50,000.00 77,653.58Cr

0149569/Reg SI. 12-04-2022
TRF FM 0002300300001 AS PER SO

12APR22 TRANSFER 7,000.00 70,653.58Cr

0157764/Reg SI. 12-04-2022
TRF TO 397689001 AS PER SO

12APR22 TRANSFER 4,000.00 66,653.58Cr

0165599/Reg SI. 12-04-2022
AS PER TT SO

12APR22 TRANSFER 500.00 66,153.58Cr

0166588/Reg SI. 12-04-2022
TRF TO 0002397661100 AS PER SO

12APR22 TRANSFER 500.00 65,653.58Cr

0166597/Reg SI. 12-04-2022
TRF TO 8022611996901 AS PER SO

12APR22 TRANSFER 900.00 64,753.58Cr

01219/Reg SI. 12-04-2022
TRF AS PER CHARITY SO

12APR22 TRANSFER 7,000.00 57,753.58Cr

0131308/Reg SI. 12-04-2022
AS PER TT SI

‫ ﻳﻮﻡ ﻣﻦ ﺗﺎﺭﻳﺦ ﺇﺭﺳﺎﻟﻪ‬١٥ ‫ﻳﻌﺘﺒﺮ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﻧﻬﺎﺋﻴﺎً ﻣﺎ ﻟﻢ ﻳﺘﻢ ﺍﻻﻋﺘﺮﺍﺽ ﻋﻠﻴﻪ ﺧﻼﻝ‬
This statement will be considered as final if not qualified by you within 15 days of the mailing date

The National Bank of Ras Al-Khaimah (P.S.C.) (‫ﻉ‬.‫ﻡ‬.‫ﺑﻨﻚ ﺭﺃﺱ ﺍﻟﺨﻴﻤﺔ ﺍﻟﻮﻃﻨﻲ)ﺵ‬
P.O. Box 5300, Ras Al-Khaimah, UAE
 Period Covered Last 50 Transactions ‫ﻣﺪﺓ ﺍﻟﺘﻐﻄﻴﺔ‬

ACCOUNT NAME FOR 0114628XX

Page No 4 ‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
12345

P.O.Box 12345 Branch AL NAKHEEL, RAK ‫ﺍﻟﻔﺮﻉ‬

RAS AL KHAIMAH, United Arab Emirates Currency AED ‫ﻧﻮﻉ ﺍﻟﻌﻤﻠﺔ‬

Account Number XXXXXXX628001 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

IBAN AE24 0400 0000 0211 4628 001 IBAN

Account Type CURRENT ACCOUNT ‫ﻧﻮﻉ ﺍﻟﺤﺴﺎﺏ‬

12APR22 TRANSFER 50,000.00 107,753.58Cr

0149569/Reg SI. 12-04-2022
TRF FM 0002300300001 AS PER SO

12APR22 TRANSFER 7,000.00 100,753.58Cr

0157764/Reg SI. 12-04-2022
TRF TO 397689001 AS PER SO

12APR22 TRANSFER 4,000.00 96,753.58Cr

0165599/Reg SI. 12-04-2022
AS PER TT SO

12APR22 TRANSFER 500.00 96,253.58Cr

0166588/Reg SI. 12-04-2022
TRF TO 0002397661100 AS PER SO

12APR22 TRANSFER 500.00 95,753.58Cr

0166597/Reg SI. 12-04-2022
TRF TO 8022611996901 AS PER SO

12APR22 TRANSFER 900.00 94,853.58Cr

01219/Reg SI. 12-04-2022
TRF AS PER CHARITY SO

12APR22 TRANSFER 7,000.00 87,853.58Cr

0131308/Reg SI. 12-04-2022
AS PER TT SI

12APR22 TRANSFER 50,000.00 137,853.58Cr

0149569/Reg SI. 12-04-2022
TRF FM 0002300300001 AS PER SO

12APR22 TRANSFER 7,000.00 130,853.58Cr

0157764/Reg SI. 12-04-2022
TRF TO 397689001 AS PER SO

12APR22 TRANSFER 4,000.00 126,853.58Cr

0165599/Reg SI. 12-04-2022
AS PER TT SO

‫ ﻳﻮﻡ ﻣﻦ ﺗﺎﺭﻳﺦ ﺇﺭﺳﺎﻟﻪ‬١٥ ‫ﻳﻌﺘﺒﺮ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﻧﻬﺎﺋﻴﺎً ﻣﺎ ﻟﻢ ﻳﺘﻢ ﺍﻻﻋﺘﺮﺍﺽ ﻋﻠﻴﻪ ﺧﻼﻝ‬
This statement will be considered as final if not qualified by you within 15 days of the mailing date

The National Bank of Ras Al-Khaimah (P.S.C.) (‫ﻉ‬.‫ﻡ‬.‫ﺑﻨﻚ ﺭﺃﺱ ﺍﻟﺨﻴﻤﺔ ﺍﻟﻮﻃﻨﻲ)ﺵ‬
P.O. Box 5300, Ras Al-Khaimah, UAE
 Period Covered Last 50 Transactions ‫ﻣﺪﺓ ﺍﻟﺘﻐﻄﻴﺔ‬

ACCOUNT NAME FOR 0114628XX

Page No 5 ‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
12345

P.O.Box 12345 Branch AL NAKHEEL, RAK ‫ﺍﻟﻔﺮﻉ‬

RAS AL KHAIMAH, United Arab Emirates Currency AED ‫ﻧﻮﻉ ﺍﻟﻌﻤﻠﺔ‬

Account Number XXXXXXX628001 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

IBAN AE24 0400 0000 0211 4628 001 IBAN

Account Type CURRENT ACCOUNT ‫ﻧﻮﻉ ﺍﻟﺤﺴﺎﺏ‬

12APR22 TRANSFER 500.00 126,353.58Cr

0166588/Reg SI. 12-04-2022
TRF TO 0002397661100 AS PER SO

12APR22 TRANSFER 500.00 125,853.58Cr

0166597/Reg SI. 12-04-2022
TRF TO 8022611996901 AS PER SO

26APR22 PAYMENT TO OWN CREDIT CARD 41.41 125,812.17Cr

554740XXXXXX5008

12MAY22 OUTWARD TT 248.61 125,563.56Cr

0.049722,12052285823
IN TEST

12MAY22 CHARGE COLLECTION-INCL. VAT 5.25 125,558.31Cr

0.049722,12052285823
IN TEST

12MAY22 DEBITED FOR FUNDING RD 2,000.00 123,558.31Cr

0020114628005
Value Date: 04/06/2022

12MAY22 DEBITED FOR FUNDING RD 2,000.00 121,558.31Cr

0020114628006
Value Date: 04/06/2022

12MAY22 DEBITED FOR FUNDING RD 500.00 121,058.31Cr

0020114628007
Value Date: 28/05/2022

Total Withdrawals 114,282.25

Total Deposits 200,017.50

‫ ﻳﻮﻡ ﻣﻦ ﺗﺎﺭﻳﺦ ﺇﺭﺳﺎﻟﻪ‬١٥ ‫ﻳﻌﺘﺒﺮ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﻧﻬﺎﺋﻴﺎً ﻣﺎ ﻟﻢ ﻳﺘﻢ ﺍﻻﻋﺘﺮﺍﺽ ﻋﻠﻴﻪ ﺧﻼﻝ‬
This statement will be considered as final if not qualified by you within 15 days of the mailing date

The National Bank of Ras Al-Khaimah (P.S.C.) (‫ﻉ‬.‫ﻡ‬.‫ﺑﻨﻚ ﺭﺃﺱ ﺍﻟﺨﻴﻤﺔ ﺍﻟﻮﻃﻨﻲ)ﺵ‬
P.O. Box 5300, Ras Al-Khaimah, UAE