Account Statement

YASIR MEHMOOD Date 03 Oct 2023

Customer TRN:
Branch AL MURAQQABAT
WORKSHOP
STR 16 MUSSAFAH M36 Phone Number +971(56)6206089
WORKSHOP,GISCO LLC,.
Pages 3
.,STR 16 MUSSAFAH M36,AUH
. Currency AED
AUH Account No. 1015517751101
ABU DHABI
UNITED ARAB EMIRATES Interest Payout Monthly
XX AE220260001015517751101
IBAN
Account Type CURRENT ACCOUNT

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01 Sep 2023 to 30 Sep 2023

Date Description Debits Credits Balance

28 Sep 2023 RMA TT REF: EPHCOR27102BWOZ3 -500 3590.59 Cr

53627030CFDC SAJID A LI

28 Sep 2023 PG TRANSACTION AT -1919.39 4090.59 Cr

ALANSARIEXCHANGEMOBILE FROM
1015517751101

28 Sep 2023 RMA TT REF: EPHCOR27102BV5CO AED -500 6009.98 Cr

500 2AAD09BE7114 YASIR MEHMOOD

28 Sep 2023 Salary From 0000000005538 For the Month 6509.98 6509.98 Cr
092023 For .PRC 28/09/2023 01:54:19 PM Bulk

21 Sep 2023 4034********9999 -1228.89 0.00 Cr

20 Sep 2023 CC NO.-4034********9999 RMA REF NO.- -1269.5 1228.89 Cr

EBICA99A7D79C3 1

20 Sep 2023 Value Added Tax (VAT) @ 5% -2.5 2498.39 Cr

20 Sep 2023 NO LIABILITY LETTER CHARGES -50 2500.89 Cr

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This is an electronically generated statement, hence does not require a

signature
 Date Description Debits Credits Balance

19 Sep 2023 RMA TT REF: EPHCOR262029WP4P -300 2550.89 Cr

8CA3C94ED857 YASIR M EHMOOD

14 Sep 2023 Value Added Tax (VAT) @ 5% -2.5 2850.89 Cr

14 Sep 2023 LIABILITY LETTER CHARGES - AST -50 2853.39 Cr

14 Sep 2023 RMA TT REF: EPHCOR2570294MN7 -500 2903.39 Cr

E3EE83D52C40 YASIR M EHMOOD

13 Sep 2023 RMA TT REF: EPHCOR2560291X9F -1000 3403.39 Cr

33A4D0418BC7 YASIR M EHMOOD

12 Sep 2023 REF NUM:O00135947992 YASIR MEHMOOD -494.8 4403.39 Cr

HOME REMITTANCE S PKR40000@.01237

06 Sep 2023 PG TRANSACTION AT -599.52 4898.19 Cr

ALANSARIEXCHANGEMOBILE FROM
1015517751101

05 Sep 2023 RMA TT REF: EPHCOR247027JSWF AED -400 5497.71 Cr

400 56F2C9DF1984 YASIR MEHMOOD

02 Sep 2023 REF NUM:O00135650488 Gul Nisa BiBi HOME -315.64 5897.71 Cr
REMITTANCE S PKR26000@.01214

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This is an electronically generated statement, hence does not require a

signature
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This is an electronically generated statement, hence does not require a

signature