Period Covered 01/10/2018 to 31/12/2018

Page No 1
EXACT SOLUTION ELECTRONICS LLC
Branch DEIRA SOUQ BRANCH
103
AL SHARIF 3 BUILDING
Currency AED
NEAR DAR UL NOOR HOTEL
P.O.Box 376041 Account Number XXXXXXX126901
DUBAI, United Arab Emirates
IBAN AE88 0400 0082 5233 8126 901 IBAN

Account Type AMAL BUSINESS FINANCE

ACCOUNT

01OCT18 CHARGE COLLECTION-INCL. VAT 52.50 186,000.84Cr

BUSBNK_MAINT_FEE_CHRG

03OCT18 INWARD T/T 1,790.00 187,790.84Cr

/REF/1419648
SOUQ COM FZ LLC POBOX500074 DU

04OCT18 ATM CASH DEPOSIT 15,500.00 203,290.84Cr

Deira Souq Branch 0025-
500035416198 04-10-2018 10:13

04OCT18 IN-HOUSE CHEQUE DEPO 4,148.00 207,438.84Cr

WASEEM
003451 0252374150001

06OCT18 CLG CHQ.DRAWN 000325 15,610.00 191,828.84Cr

06OCT18 ATM CASH DEPOSIT 9,100.00 200,928.84Cr

Deira Souq Br - 5 0419-
500035686532 06-10-2018 10:18

07OCT18 CLG CHQ.DRAWN 000374 10,000.00 190,928.84Cr

07OCT18 INWARD T/T 940.00 191,868.84Cr

/REF/1423106
SOUQ COM FZ LLC POBOX500074 DU

07OCT18 INWARD T/T 620.00 192,488.84Cr

/REF/1426100
SOUQ COM FZ LLC POBOX500074 DU

08OCT18 FUNDS TRANSFER WITHIN RAKBANK 53,180.00 139,308.84Cr

To 0018598812002

08OCT18 INWARD T/T 2,110.00 141,418.84Cr

/REF/1428516
SOUQ COM FZ LLC POBOX500074 DU

09OCT18 LOAN RECOVERY 22,598.00 118,820.84Cr

20399223

10OCT18 ATM CASH DEPOSIT 11,400.00 130,220.84Cr

Families Centre GT0535-
000347191116 10-10-2018 10:22

11OCT18 FUNDS TRANSFER WITHIN RAKBANK 57,867.00 72,353.84Cr

To 0018598812002

11OCT18 INWARD T/T 3,740.00 76,093.84Cr

/REF/1431678
SOUQ COM FZ LLC POBOX500074 DU

14OCT18 ATM CASH DEPOSIT 17,000.00 93,093.84Cr

Deira Souq Branch 0025-
500037580008 14-10-2018 10:15
 Period Covered 01/10/2018 to 31/12/2018

Page No 2
EXACT SOLUTION ELECTRONICS LLC
Branch DEIRA SOUQ BRANCH
103
AL SHARIF 3 BUILDING
Currency AED
NEAR DAR UL NOOR HOTEL
P.O.Box 376041 Account Number XXXXXXX126901
DUBAI, United Arab Emirates
IBAN AE88 0400 0082 5233 8126 901 IBAN

Account Type AMAL BUSINESS FINANCE

ACCOUNT

14OCT18 INWARD T/T 1,980.00 95,073.84Cr

/REF/1438809
SOUQ COM FZ LLC POBOX500074 DU

15OCT18 DIRECT DEBIT 883.00 94,190.84Cr

11200001752016000063584000030

15OCT18 ATM CASH DEPOSIT 20,000.00 114,190.84Cr

Lulu Exg Naif Rd 0368-
500037805311 15-10-2018 10:32

16OCT18 CREDIT CARD PAYMENT 6,844.30 107,346.54Cr

5239267701696004

16OCT18 ATM CASH DEPOSIT 12,000.00 119,346.54Cr

Families Centre GT0535-
000347439088 16-10-2018 22:31

17OCT18 ATM CASH WITHDRAWAL 20,000.00 99,346.54Cr

225291/225288 Deira Souk 0237

17OCT18 ATM CASH WITHDRAWAL 10,000.00 89,346.54Cr

225453/225449 Deira Souk 0237

17OCT18 INWARD T/T 1,940.00 91,286.54Cr

/REF/1444952
SOUQ COM FZ LLC POBOX500074 DU

18OCT18 CLG CHQ.DRAWN 000387 2,688.00 88,598.54Cr

18OCT18 ATM CASH DEPOSIT 17,000.00 105,598.54Cr

Deira Souq Branch 0072-
500038393792 18-10-2018 10:10

18OCT18 ATM CASH DEPOSIT 16,800.00 122,398.54Cr

Deira Souq Branch 0072-
500038394050 18-10-2018 10:12

18OCT18 ATM CASH WITHDRAWAL 10,000.00 112,398.54Cr

397958/397956 NaifRD lulu0368

20OCT18 ATM CASH DEPOSIT 11,280.00 123,678.54Cr

Families Centre GT0535-
000347595618 19-10-2018 19:26
Value Date: 19/10/2018

20OCT18 FUNDS TRANSFER WITHIN RAKBANK 4,000.00 127,678.54Cr

FROM 0252223743001
Value Date: 19/10/2018

20OCT18 ATM CASH WITHDRAWAL 15,000.00 112,678.54Cr

682878/682876 Deira Souk 0231

20OCT18 ATM CASH WITHDRAWAL 12,000.00 100,678.54Cr

683081/683075 Deira Souk 0231

21OCT18 ATM CASH DEPOSIT 32,000.00 132,678.54Cr

Deira Souq Branch 0025-
500038843591 21-10-2018 10:05
 Period Covered 01/10/2018 to 31/12/2018

Page No 3
EXACT SOLUTION ELECTRONICS LLC
Branch DEIRA SOUQ BRANCH
103
AL SHARIF 3 BUILDING
Currency AED
NEAR DAR UL NOOR HOTEL
P.O.Box 376041 Account Number XXXXXXX126901
DUBAI, United Arab Emirates
IBAN AE88 0400 0082 5233 8126 901 IBAN

Account Type AMAL BUSINESS FINANCE

ACCOUNT

21OCT18 ATM CASH WITHDRAWAL 15,000.00 117,678.54Cr

866942/866939 NaifRD lulu0368

21OCT18 ATM CASH WITHDRAWAL 10,000.00 107,678.54Cr

867150/867146 NaifRD lulu0368

21OCT18 ATM CASH DEPOSIT 18,500.00 126,178.54Cr

Families Centre GT0535-
000347698445 21-10-2018 19:50

21OCT18 ATM CASH DEPOSIT 20,500.00 146,678.54Cr

Families Centre GT0535-
000347698601 21-10-2018 19:52

22OCT18 ATM CASH WITHDRAWAL 20,000.00 126,678.54Cr

000954/000953 Deira Souk 0231

22OCT18 INWARD T/T 1,430.00 128,108.54Cr

/REF/1455238
SOUQ COM FZ LLC POBOX500074 DU

22OCT18 ATM CASH DEPOSIT 30,400.00 158,508.54Cr

Families Centre GT0535-
000347753119 22-10-2018 20:10

23OCT18 ATM CASH WITHDRAWAL 20,000.00 138,508.54Cr

163768/163765 Deira Souk 0231

23OCT18 ATM CASH DEPOSIT 41,500.00 180,008.54Cr

Lulu Exg Naif Rd 0368-
500039262009 23-10-2018 19:56

24OCT18 ATM CASH DEPOSIT 12,000.00 192,008.54Cr

Deira Souq Branch 0079-
500039326898 24-10-2018 10:08

24OCT18 FUNDS TRANSFER WITHIN RAKBANK 3,000.00 195,008.54Cr

FROM 0252223743001

25OCT18 ATM CASH WITHDRAWAL 20,000.00 175,008.54Cr

503563/503560 Deira Souk-0025

25OCT18 ATM CASH WITHDRAWAL 10,000.00 165,008.54Cr

503767/503765 Deira Souk-0025

27OCT18 ATM CASH DEPOSIT 38,200.00 203,208.54Cr

Lulu Exg Naif Rd 0368-
500039766473 26-10-2018 19:37
Value Date: 26/10/2018

27OCT18 ATM CASH DEPOSIT 10,000.00 213,208.54Cr

Lulu Exg Naif Rd 0368-
500039766779 26-10-2018 19:39
Value Date: 26/10/2018

27OCT18 ATM CASH WITHDRAWAL 20,000.00 193,208.54Cr

835484/835481 NaifRD lulu0368
 Period Covered 01/10/2018 to 31/12/2018

Page No 4
EXACT SOLUTION ELECTRONICS LLC
Branch DEIRA SOUQ BRANCH
103
AL SHARIF 3 BUILDING
Currency AED
NEAR DAR UL NOOR HOTEL
P.O.Box 376041 Account Number XXXXXXX126901
DUBAI, United Arab Emirates
IBAN AE88 0400 0082 5233 8126 901 IBAN

Account Type AMAL BUSINESS FINANCE

ACCOUNT

27OCT18 ATM CASH DEPOSIT 29,350.00 222,558.54Cr

Lulu Exg Naif Rd 0368-
500039970713 27-10-2018 20:48

28OCT18 ATM CASH WITHDRAWAL 20,000.00 202,558.54Cr

033331/033328 NaifRD lulu0368

28OCT18 INWARD T/T 1,900.00 204,458.54Cr

/REF/1460541
SOUQ COM FZ LLC POBOX500074 DU

28OCT18 ATM CASH DEPOSIT 24,300.00 228,758.54Cr

Lulu Exg Naif Rd 0368-
500040186576 28-10-2018 22:16

29OCT18 INWARD T/T 490.00 229,248.54Cr

/REF/1468005
SOUQ COM FZ LLC POBOX500074 DU

29OCT18 ATM CASH WITHDRAWAL 20,000.00 209,248.54Cr

306945/306944 NaifRD lulu0368

29OCT18 ATM CASH DEPOSIT 29,000.00 238,248.54Cr

Lulu Exg Naif Rd 0368-
500040358902 29-10-2018 20:04

30OCT18 ATM CASH WITHDRAWAL 20,000.00 218,248.54Cr

436991/436990 NaifRD lulu0368

31OCT18 ATM CASH DEPOSIT 23,550.00 241,798.54Cr

Deira Souq Branch 0025-
500040658992 31-10-2018 10:12

31OCT18 ATM CASH DEPOSIT 10,000.00 251,798.54Cr

Deira Souq Branch 0079-
500040660631 31-10-2018 10:19

31OCT18 ATM CASH WITHDRAWAL 5,000.00 246,798.54Cr

674921/674990 UAE/GCC SWITCH

31OCT18 FUNDS TRANSFER WITHIN RAKBANK 5,000.00 251,798.54Cr

FROM 0252223743001

31OCT18 ATM CASH DEPOSIT 10,500.00 262,298.54Cr

Lulu Exg Naif Rd 0368-
500040810581 31-10-2018 20:41

01NOV18 CHARGE COLLECTION-INCL. VAT 52.50 262,246.04Cr

BUSBNK_MAINT_FEE_CHRG

01NOV18 SWITCH FEE (UAE / GCC)-INCL. VAT 2.00 262,244.04Cr

Value Date: 31/10/2018

01NOV18 INWARD T/T 4,510.00 266,754.04Cr

/REF/1475707
SOUQ COM FZ LLC POBOX500074 DU

03NOV18 ATM CASH WITHDRAWAL 20,000.00 246,754.04Cr

283720/283718 NaifRD lulu0368
 Period Covered 01/10/2018 to 31/12/2018

Page No 5
EXACT SOLUTION ELECTRONICS LLC
Branch DEIRA SOUQ BRANCH
103
AL SHARIF 3 BUILDING
Currency AED
NEAR DAR UL NOOR HOTEL
P.O.Box 376041 Account Number XXXXXXX126901
DUBAI, United Arab Emirates
IBAN AE88 0400 0082 5233 8126 901 IBAN

Account Type AMAL BUSINESS FINANCE

ACCOUNT

03NOV18 FUNDS TRANSFER WITHIN RAKBANK 5,000.00 251,754.04Cr

FROM 0252223743001

03NOV18 ATM CASH DEPOSIT 14,500.00 266,254.04Cr

Families Centre GT0535-
000348589864 03-11-2018 21:34

04NOV18 ATM CASH WITHDRAWAL 20,000.00 246,254.04Cr

495246/495242 NaifRD lulu0368

05NOV18 CLG CHQ.DRAWN 000326 15,610.00 230,644.04Cr

05NOV18 ATM CASH WITHDRAWAL 20,000.00 210,644.04Cr

724453/724450 NaifRD lulu0368

07NOV18 ATM CASH WITHDRAWAL 20,000.00 190,644.04Cr

138366/138364 NaifRD lulu0368

07NOV18 FUNDS TRANSFER WITHIN RAKBANK 4,000.00 194,644.04Cr

FROM 0252223743001

07NOV18 INWARD T/T 480.00 195,124.04Cr

/REF/1486449
SOUQ COM FZ LLC POBOX500074 DU

08NOV18 INWARD T/T 940.00 196,064.04Cr

/REF/1488838
SOUQ COM FZ LLC POBOX500074 DU

10NOV18 ATM CASH DEPOSIT 37,000.00 233,064.04Cr

Lulu Exg Naif Rd 0368-
500042547471 09-11-2018 13:59
Value Date: 09/11/2018

10NOV18 LOAN RECOVERY 22,598.00 210,466.04Cr

20399223

10NOV18 FUNDS TRANSFER WITHIN RAKBANK 4,000.00 214,466.04Cr

FROM 0252223743001

11NOV18 INWARD T/T 2,050.00 216,516.04Cr

/REF/1491530
SOUQ COM FZ LLC POBOX500074 DU

12NOV18 ATM CASH WITHDRAWAL 20,000.00 196,516.04Cr

063850/063848 NaifRD lulu0368

12NOV18 ATM CASH WITHDRAWAL 10,000.00 186,516.04Cr

064045/064043 NaifRD lulu0368

13NOV18 INWARD T/T 5,020.00 191,536.04Cr

/REF/1497862
SOUQ COM FZ LLC POBOX500074 DU

14NOV18 ATM CASH DEPOSIT 12,300.00 203,836.04Cr

Lulu Exg Naif Rd 0368-
500043437144 14-11-2018 10:25
 Period Covered 01/10/2018 to 31/12/2018

Page No 6
EXACT SOLUTION ELECTRONICS LLC
Branch DEIRA SOUQ BRANCH
103
AL SHARIF 3 BUILDING
Currency AED
NEAR DAR UL NOOR HOTEL
P.O.Box 376041 Account Number XXXXXXX126901
DUBAI, United Arab Emirates
IBAN AE88 0400 0082 5233 8126 901 IBAN

Account Type AMAL BUSINESS FINANCE

ACCOUNT

14NOV18 INWARD T/T 660.00 204,496.04Cr

/REF/1500567
SOUQ COM FZ LLC POBOX500074 DU

15NOV18 DIRECT DEBIT 883.00 203,613.04Cr

11200001752016000063584000031

15NOV18 CREDIT CARD PAYMENT 3,101.59 200,511.45Cr

5239267701696004

15NOV18 FUNDS TRANSFER WITHIN RAKBANK 111,100.00 89,411.45Cr

To 0018598812002

15NOV18 RETURNED CHEQUE 5,000.00 84,411.45Cr

Insufficient Funds (INF)
006297

15NOV18 IN-HOUSE CHEQUE DEPO 5,000.00 89,411.45Cr

Insufficient Funds (INF)
006297

15NOV18 RETURNED CHEQUE 4,000.00 85,411.45Cr

Insufficient Funds (INF)
006702

15NOV18 IN-HOUSE CHEQUE DEPO 4,000.00 89,411.45Cr

Insufficient Funds (INF)
006702

17NOV18 ATM CASH WITHDRAWAL 20,000.00 69,411.45Cr

946402/946396 NaifRD lulu0368

17NOV18 INWARD T/T 2,290.00 71,701.45Cr

/REF/1503018
SOUQ COM FZ LLC POBOX500074 DU

19NOV18 ATM CASH DEPOSIT 12,600.00 84,301.45Cr

Lulu Exg Naif Rd 0368-
500044181515 18-11-2018 20:15
Value Date: 18/11/2018

20NOV18 INWARD T/T 980.00 85,281.45Cr

/REF/1505415
SOUQ COM FZ LLC POBOX500074 DU

20NOV18 INWARD T/T 2,290.00 87,571.45Cr

/REF/1507042
SOUQ COM FZ LLC POBOX500074 DU

20NOV18 FUNDS TRANSFER WITHIN RAKBANK 54,260.00 33,311.45Cr

To 0018598812002

20NOV18 INWARD T/T 1,330.00 34,641.45Cr

/REF/1512796
SOUQ COM FZ LLC POBOX500074 DU

21NOV18 ATM CASH WITHDRAWAL 20,000.00 14,641.45Cr

571155/571151 NaifRD lulu0368
 Period Covered 01/10/2018 to 31/12/2018

Page No 7
EXACT SOLUTION ELECTRONICS LLC
Branch DEIRA SOUQ BRANCH
103
AL SHARIF 3 BUILDING
Currency AED
NEAR DAR UL NOOR HOTEL
P.O.Box 376041 Account Number XXXXXXX126901
DUBAI, United Arab Emirates
IBAN AE88 0400 0082 5233 8126 901 IBAN

Account Type AMAL BUSINESS FINANCE

ACCOUNT

21NOV18 ATM CASH DEPOSIT 16,350.00 30,991.45Cr

Lulu Exg Naif Rd 0368-
500044638874 21-11-2018 17:26

22NOV18 ATM CASH DEPOSIT 30,500.00 61,491.45Cr

Families Centre GT0535-
000350034921 22-11-2018 13:03

22NOV18 INWARD T/T 910.00 62,401.45Cr

/REF/1517489
SOUQ COM FZ LLC POBOX500074 DU

22NOV18 ATM CASH WITHDRAWAL 8,000.00 54,401.45Cr

824994/824991 NaifRD lulu0368

24NOV18 IN-HOUSE CHEQUE DEPO 5,512.50 59,913.95Cr

NAEEM
003580 0252374150001

26NOV18 INWARD T/T 4,620.00 64,533.95Cr

/REF/1522663
SOUQ COM FZ LLC POBOX500074 DU

27NOV18 INWARD T/T 3,030.00 67,563.95Cr

/REF/1526361
SOUQ COM FZ LLC POBOX500074 DU

27NOV18 ATM CASH WITHDRAWAL 10,000.00 57,563.95Cr

020631/020627 NaifRD lulu0368

01DEC18 CHARGE COLLECTION-INCL. VAT 52.50 57,511.45Cr

BUSBNK_MAINT_FEE_CHRG

01DEC18 ATM CASH DEPOSIT 18,500.00 76,011.45Cr

Lulu Exg Naif Rd 0368-
000351907217 01-12-2018 18:15

04DEC18 ATM CASH WITHDRAWAL 2,000.00 74,011.45Cr

639360/639358 NaifRD lulu0368
Value Date: 03/12/2018

05DEC18 CLG CHQ.DRAWN 000327 15,610.00 58,401.45Cr

05DEC18 INWARD T/T 3,820.00 62,221.45Cr

/REF/1539636
SOUQ COM FZ LLC POBOX500074 DU

05DEC18 INWARD T/T 3,700.00 65,921.45Cr

/REF/1544221
SOUQ COM FZ LLC POBOX500074 DU

05DEC18 ATM CASH DEPOSIT 45,000.00 110,921.45Cr

Deira Souq Branch 0072-
500045916341 05-12-2018 10:25

05DEC18 ATM CASH DEPOSIT 25,000.00 135,921.45Cr

Deira Souq Branch 0025-
500045928815 05-12-2018 11:35
 Period Covered 01/10/2018 to 31/12/2018

Page No 8
EXACT SOLUTION ELECTRONICS LLC
Branch DEIRA SOUQ BRANCH
103
AL SHARIF 3 BUILDING
Currency AED
NEAR DAR UL NOOR HOTEL
P.O.Box 376041 Account Number XXXXXXX126901
DUBAI, United Arab Emirates
IBAN AE88 0400 0082 5233 8126 901 IBAN

Account Type AMAL BUSINESS FINANCE

ACCOUNT

05DEC18 IN-HOUSE CHEQUE DEPO 6,300.00 142,221.45Cr

NAEEM AHMAD
003602 0252374150001

05DEC18 FUNDS TRANSFER WITHIN RAKBANK 128,650.00 13,571.45Cr

To 0018598812002

06DEC18 ATM CASH DEPOSIT 12,500.00 26,071.45Cr

Deira Souq Branch 0079-
500046106087 06-12-2018 10:27

06DEC18 ATM CASH DEPOSIT 9,000.00 35,071.45Cr

Families Centre GT0535-
000352462416 06-12-2018 11:30

08DEC18 ATM CASH WITHDRAWAL 5,000.00 30,071.45Cr

451893/451889 NaifRD lulu0368

09DEC18 LOAN RECOVERY 22,598.00 7,473.45Cr

20399223

09DEC18 INWARD T/T 12,200.00 19,673.45Cr

/REF/1555072
SOUQ COM FZ LLC POBOX500074 DU

09DEC18 ATM CASH DEPOSIT 30,000.00 49,673.45Cr

Ansari Al Ghubaiba0317-
500046709859 09-12-2018 20:19

10DEC18 ATM CASH DEPOSIT 31,000.00 80,673.45Cr

Lulu Exg Naif Rd 0368-
500046851589 10-12-2018 16:41

11DEC18 ATM CASH DEPOSIT 17,000.00 97,673.45Cr

Deira Souq Branch 0025-
500046970701 11-12-2018 10:06

12DEC18 INWARD T/T 870.00 98,543.45Cr

/REF/1560128
SOUQ COM FZ LLC POBOX500074 DU

12DEC18 ATM CASH DEPOSIT 13,500.00 112,043.45Cr

Deira Souq Branch 0079-
500047161472 12-12-2018 10:13

13DEC18 INWARD T/T 200.00 112,243.45Cr

/REF/1565289
SOUQ COM FZ LLC POBOX500074 DU

15DEC18 DIRECT DEBIT 883.00 111,360.45Cr

11200001752016000063584000032

16DEC18 CREDIT CARD PAYMENT 7,133.19 104,227.26Cr

5239267701696004

17DEC18 INWARD T/T 4,730.00 108,957.26Cr

/REF/1572646
SOUQ COM FZ LLC POBOX500074 DU
 Period Covered 01/10/2018 to 31/12/2018

Page No 9
EXACT SOLUTION ELECTRONICS LLC
Branch DEIRA SOUQ BRANCH
103
AL SHARIF 3 BUILDING
Currency AED
NEAR DAR UL NOOR HOTEL
P.O.Box 376041 Account Number XXXXXXX126901
DUBAI, United Arab Emirates
IBAN AE88 0400 0082 5233 8126 901 IBAN

Account Type AMAL BUSINESS FINANCE

ACCOUNT

17DEC18 INWARD T/T 6,980.00 115,937.26Cr

/REF/1568019
SOUQ COM FZ LLC POBOX500074 DU

17DEC18 ATM CASH DEPOSIT 18,100.00 134,037.26Cr

Deira Souq Branch 0079-
500047970547 17-12-2018 10:08

17DEC18 INWARD T/T 1,530.00 135,567.26Cr

/REF/1575462
SOUQ COM FZ LLC POBOX500074 DU

20DEC18 INWARD T/T 1,220.00 136,787.26Cr

/REF/1580472
SOUQ COM FZ LLC POBOX500074 DU

20DEC18 ATM CASH DEPOSIT 22,500.00 159,287.26Cr

Families Centre GT0535-
000353957601 20-12-2018 11:10

20DEC18 INWARD T/T 4,020.00 163,307.26Cr

/REF/1583094
SOUQ COM FZ LLC POBOX500074 DU

20DEC18 ATM CASH WITHDRAWAL 13,000.00 150,307.26Cr

503668/503666 NaifRD lulu0368

23DEC18 INWARD T/T 2,680.00 152,987.26Cr

/REF/1589203
SOUQ COM FZ LLC POBOX500074 DU

23DEC18 INWARD T/T 5,850.00 158,837.26Cr

/REF/1585701
SOUQ COM FZ LLC POBOX500074 DU

24DEC18 CLG CHQ.DRAWN 000389 6,250.00 152,587.26Cr

25DEC18 ATM CASH DEPOSIT 8,900.00 161,487.26Cr

Lulu Exg Naif Rd 0368-
500049442858 25-12-2018 10:12

27DEC18 ATM CASH DEPOSIT 24,000.00 185,487.26Cr

Families Centre GT0535-
000354210088 27-12-2018 11:56

27DEC18 FUNDS TRANSFER WITHIN RAKBANK 110,240.00 75,247.26Cr

To 0018598812002

30DEC18 FUNDS TRANSFER WITHIN RAKBANK 16,170.00 91,417.26Cr

FROM 0332673149001

31DEC18 ATM CASH DEPOSIT 7,000.00 98,417.26Cr

Lulu Exg Naif Rd 0368-
500050811346 31-12-2018 10:31
 Period Covered 01/10/2018 to 31/12/2018

Page No 10
EXACT SOLUTION ELECTRONICS LLC
Branch DEIRA SOUQ BRANCH
103
AL SHARIF 3 BUILDING
Currency AED
NEAR DAR UL NOOR HOTEL
P.O.Box 376041 Account Number XXXXXXX126901
DUBAI, United Arab Emirates
IBAN AE88 0400 0082 5233 8126 901 IBAN

Account Type AMAL BUSINESS FINANCE

ACCOUNT

Total Withdrawals 1,112,746.58

Total Deposits 1,025,110.50