‫كشف حسابك البنكي‬

Your Bank Statement

AL SAFA BUILDING ROADS AND CONTRACTING LLC Date Issued: 06-Mar-2024 :‫تاريخ الإصدار‬

FLAT NO 109 Statement Period: 01-Sep-2023 TO 30-Nov-2023 :‫مدة الكشف‬

ABDUL AZIZ MAJID BLDG Account Type: Current Account :‫نوع الحساب‬

87556 Account Number: XXXXXXX882001 :‫رقم الحساب‬

UMM AL QUWAIN United Arab Emirates IBAN: AE650400000372560882001 : ‫ا لآ ي ب ا ن‬

Branch: Al Qusais Branch : ‫ا ل فر ع‬

Currency: AED :‫العملة‬

Account Summary ‫ملخص الحساب‬ ‫نسبة الفائدة‬

Your Account Interest
Opening Balance AED 18,283.65 Cr. ‫الرصيد الافتتاحي‬ Rates ‫الخاصة بحسابك‬

Accrued Interest: :‫الفوائد المستحقة‬

Total Deposits AED 944,833.02 ‫إجمالي الودائع‬
AED 0.00
Total Withdrawals AED 921,367.76 ‫إجمالي المسحوبات‬
Interest Rate(p.a.): ‫معدل‬
‫إجمالي الرسوم‬ :(‫الفائدة)سنويا‬
Total Fees and Charges
AED 1,046.85 ‫)شاملة ضريبة القيمة‬
(Incl. VAT) 0%
( ‫المضافة‬
Interest Type: :‫نوع الفائدة‬
‫الرسوم المتأخرة‬
Overdue Charges (incl.
AED 0.00 ‫)شامل ضريبة القيمة‬ Fixed
VAT)
( ‫المضافة‬

Closing Balance AED 41,748.91 Cr. ‫الرصيد الختامي‬

Please see the last page of this statement for important ‫يرجى مراجعة الصفحة الأخيرة من هذا الكشف للاطلاع على معلومات‬
information. .‫مهمة‬

The National Bank of Ras Al Khaimah (P.S.C) (the “Bank” or ‫ هو بنك‬،("‫ع( )"البنك" أو "راك بنك‬.‫م‬.‫بنك رأس الخيمة الوطني )ش‬
“RAKBANK”), is a commercial bank regulated and licensed by the ‫تجاري منظم ومرخص من مصرف الإمارات العربية المتحدة‬
Central Bank of the UAE. .‫المركزي‬

Page [1] of [9] [9] ‫[ من‬1] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

AL SAFA BUILDING ROADS AND CONTRACTING LLC Date Issued: 06-Mar-2024 :‫تاريخ الإصدار‬

FLAT NO 109 Statement Period: 01-Sep-2023 TO 30-Nov-2023 :‫مدة الكشف‬

ABDUL AZIZ MAJID BLDG Account Type: Current Account :‫نوع الحساب‬

87556 Account Number: XXXXXXX882001 :‫رقم الحساب‬

UMM AL QUWAIN United Arab Emirates IBAN: AE650400000372560882001 : ‫ا لآ ي ب ا ن‬

Branch: Al Qusais Branch : ‫ا ل فر ع‬

Currency: AED :‫العملة‬

Your Current Account Transactions ‫معاملات حسابكم الجاري‬

Date Description Cheque Withdrawal Deposit Balance

‫التاريخ‬ ‫الوصف‬ ‫الشيك‬ ‫السحب‬ ‫الوديعة‬ ‫الرصيد‬

FUNDS TRANSFER WITHIN RAKBANK

28-Nov-2023 MY COMPANY To 0192197189001 25,000.00 41,748.91 Cr.
SHABEER ISMAY

27-Nov-2023 CHEQUE DEPOSIT 025994;NBF;FJR 65,318.40 66,748.91 Cr.

DIRECT DEBIT
25-Nov-2023 2,752.00 1,430.51 Cr.
5100000405202200009554600UJ0U

INWARD T/T Funds Trf. -

24-Nov-2023 Individual/Juridical Urvn MANUKUMAR A 2,752.00 4,182.51 Cr.
MOHANAN

DIRECT DEBIT
20-Nov-2023 1,995.00 1,430.51 Cr.
5100000405202200009612500Q8VT

INWARD T/T Funds Trf. -

18-Nov-2023 Individual/Juridical Tcsn MANUKUMAR A 1,995.00 3,425.51 Cr.
MOHANAN

CREDIT CARD PAYMENT

15-Nov-2023 708.85 1,430.51 Cr.
536272XXXXXX5001

COMMODITY DELIVERY
15-Nov-2023 16,434.00 2,139.36 Cr.
20608376/211390

PERSONAL TAKAFUL RECOVERY-INCL.

15-Nov-2023 62.29 18,573.36 Cr.
VAT 20608376/211390

ATM CASH DEPOSIT Ajman Branch I

14-Nov-2023 17,000.00 18,635.65 Cr.
0870 500366461014 14-11-2023 14:20

INWARD T/T Goods Bought or Sold Inv

11-Nov-2023 525.00 1,635.65 Cr.
030 MANUKUMAR A MOHANAN

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 GOPAN To 0192197189001 SHABEER 18,000.00 1,110.65 Cr.
ISMAY

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 MY COMPANY To 0192197189001 81,271.00 19,110.65 Cr.
SHABEER ISMAY

The National Bank of Ras Al Khaimah (P.S.C) (the “Bank” or ‫ هو بنك‬،("‫ع( )"البنك" أو "راك بنك‬.‫م‬.‫بنك رأس الخيمة الوطني )ش‬
“RAKBANK”), is a commercial bank regulated and licensed by the ‫تجاري منظم ومرخص من مصرف الإمارات العربية المتحدة‬
Central Bank of the UAE. .‫المركزي‬

Page [2] of [9] [9] ‫[ من‬2] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

AL SAFA BUILDING ROADS AND CONTRACTING LLC Date Issued: 06-Mar-2024 :‫تاريخ الإصدار‬

FLAT NO 109 Statement Period: 01-Sep-2023 TO 30-Nov-2023 :‫مدة الكشف‬

ABDUL AZIZ MAJID BLDG Account Type: Current Account :‫نوع الحساب‬

87556 Account Number: XXXXXXX882001 :‫رقم الحساب‬

UMM AL QUWAIN United Arab Emirates IBAN: AE650400000372560882001 : ‫ا لآ ي ب ا ن‬

Branch: Al Qusais Branch : ‫ا ل فر ع‬

Currency: AED :‫العملة‬

Your Current Account Transactions ‫معاملات حسابكم الجاري‬

Date Description Cheque Withdrawal Deposit Balance

‫التاريخ‬ ‫الوصف‬ ‫الشيك‬ ‫السحب‬ ‫الوديعة‬ ‫الرصيد‬

CHEQUE DEPOSIT
07-Nov-2023 9,518.25 100,381.65 Cr.
090880;INVEST;DXB

CHEQUE DEPOSIT
07-Nov-2023 16,027.01 90,863.40 Cr.
090726;INVEST;DXB

07-Nov-2023 CHEQUE DEPOSIT 091045;INVEST;DXB 5,472.61 74,836.39 Cr.

CHEQUE DEPOSIT
07-Nov-2023 31,171.35 69,363.78 Cr.
000633;INVEST;DXB

CHEQUE DEPOSIT
07-Nov-2023 18,826.82 38,192.43 Cr.
090886;INVEST;DXB

07-Nov-2023 CHEQUE DEPOSIT 090851;INVEST;DXB 17,007.13 19,365.61 Cr.

DIRECT DEBIT
06-Nov-2023 2,412.00 2,358.48 Cr.
5100000407202100008585600F138

FUNDS TRANSFER WITHIN RAKBANK

06-Nov-2023 To 0192197189001 SHABEER ISMAY 8,000.00 4,770.48 Cr.
Value Date: 05-11-2023

DIRECT DEBIT
04-Nov-2023 2,291.00 12,770.48 Cr.
5100000406201900007589100E85K

FUNDS TRANSFER WITHIN RAKBANK

02-Nov-2023 MY COMPNY To 0192197189001 26,500.00 15,061.48 Cr.
SHABEER ISMAY

CHARGE COLLECTION-INCL. VAT

01-Nov-2023 103.95 41,561.48 Cr.
BUSBNK_MAINT_FEE_CHRG

FUNDS TRANSFER WITHIN RAKBANK

30-Oct-2023 2,000.00 41,665.43 Cr.
To 0192197189001 SHABEER ISMAY

FUNDS TRANSFER WITHIN RAKBANK

30-Oct-2023 MY COMPANY To 0192197189001 6,000.00 43,665.43 Cr.
SHABEER ISMAY

DIRECT DEBIT
25-Oct-2023 2,752.00 49,665.43 Cr.
51000004052022000095546003N88

The National Bank of Ras Al Khaimah (P.S.C) (the “Bank” or ‫ هو بنك‬،("‫ع( )"البنك" أو "راك بنك‬.‫م‬.‫بنك رأس الخيمة الوطني )ش‬
“RAKBANK”), is a commercial bank regulated and licensed by the ‫تجاري منظم ومرخص من مصرف الإمارات العربية المتحدة‬
Central Bank of the UAE. .‫المركزي‬

Page [3] of [9] [9] ‫[ من‬3] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

AL SAFA BUILDING ROADS AND CONTRACTING LLC Date Issued: 06-Mar-2024 :‫تاريخ الإصدار‬

FLAT NO 109 Statement Period: 01-Sep-2023 TO 30-Nov-2023 :‫مدة الكشف‬

ABDUL AZIZ MAJID BLDG Account Type: Current Account :‫نوع الحساب‬

87556 Account Number: XXXXXXX882001 :‫رقم الحساب‬

UMM AL QUWAIN United Arab Emirates IBAN: AE650400000372560882001 : ‫ا لآ ي ب ا ن‬

Branch: Al Qusais Branch : ‫ا ل فر ع‬

Currency: AED :‫العملة‬

Your Current Account Transactions ‫معاملات حسابكم الجاري‬

Date Description Cheque Withdrawal Deposit Balance

‫التاريخ‬ ‫الوصف‬ ‫الشيك‬ ‫السحب‬ ‫الوديعة‬ ‫الرصيد‬

INWARD T/T Funds Trf. -

24-Oct-2023 Individual/Juridical Pty MANUKUMAR A 2,752.00 52,417.43 Cr.
MOHANAN

CHARGE COLLECTION-INCL. VAT

23-Oct-2023 PROFILE CHANGE WITH CHARGE-INCL. 210.00 49,665.43 Cr.
VAT

FUNDS TRANSFER WITHIN RAKBANK

21-Oct-2023 MY COMPANY To 0192197189001 24,438.00 49,875.43 Cr.
SHABEER ISMAY

FUNDS TRANSFER WITHIN RAKBANK

21-Oct-2023 PETTY CASH To 0192197189001 23,000.00 74,313.43 Cr.
SHABEER ISMAY

INWARD T/T
/REF/AEL2310200008960 1001118012
20-Oct-2023 91,350.00 97,313.43 Cr.
SU PPLIER PAYMENT AL AIN FOOD
BEVERAGES P.J.S.C

DIRECT DEBIT
20-Oct-2023 1,995.00 5,963.43 Cr.
51000004052022000096125001104

CHARGE COLLECTION-INCL. VAT

19-Oct-2023 262.50 7,958.43 Cr.
EXPIRED TRADE LICENCE FEE

INWARD T/T Funds Trf. -

19-Oct-2023 Individual/Juridical Tcn MANUKUMAR A 1,995.00 8,220.93 Cr.
MOHANAN

16-Oct-2023 CLG CHQ.DRAWN 001976 18,391.15 6,225.93 Cr.

CREDIT CARD PAYMENT

16-Oct-2023 564.99 24,617.08 Cr.
536272XXXXXX5001

COMMODITY DELIVERY
14-Oct-2023 20608376/211390 Value Date: 16,434.00 25,182.07 Cr.
15-10-2023

PERSONAL TAKAFUL RECOVERY-INCL.

14-Oct-2023 VAT 20608376/211390 Value Date: 63.76 41,616.07 Cr.
15-10-2023

The National Bank of Ras Al Khaimah (P.S.C) (the “Bank” or ‫ هو بنك‬،("‫ع( )"البنك" أو "راك بنك‬.‫م‬.‫بنك رأس الخيمة الوطني )ش‬
“RAKBANK”), is a commercial bank regulated and licensed by the ‫تجاري منظم ومرخص من مصرف الإمارات العربية المتحدة‬
Central Bank of the UAE. .‫المركزي‬

Page [4] of [9] [9] ‫[ من‬4] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

AL SAFA BUILDING ROADS AND CONTRACTING LLC Date Issued: 06-Mar-2024 :‫تاريخ الإصدار‬

FLAT NO 109 Statement Period: 01-Sep-2023 TO 30-Nov-2023 :‫مدة الكشف‬

ABDUL AZIZ MAJID BLDG Account Type: Current Account :‫نوع الحساب‬

87556 Account Number: XXXXXXX882001 :‫رقم الحساب‬

UMM AL QUWAIN United Arab Emirates IBAN: AE650400000372560882001 : ‫ا لآ ي ب ا ن‬

Branch: Al Qusais Branch : ‫ا ل فر ع‬

Currency: AED :‫العملة‬

Your Current Account Transactions ‫معاملات حسابكم الجاري‬

Date Description Cheque Withdrawal Deposit Balance

‫التاريخ‬ ‫الوصف‬ ‫الشيك‬ ‫السحب‬ ‫الوديعة‬ ‫الرصيد‬

13-Oct-2023 HOUSE CHEQUE 001974 4,602.25 41,679.83 Cr.

12-Oct-2023 HOUSE CHEQUE 001979 7,350.00 46,282.08 Cr.

11-Oct-2023 HOUSE CHEQUE RAVI 001972 001972 7,636.85 53,632.08 Cr.

11-Oct-2023 CLG CHQ.DRAWN 001971 10,000.00 61,268.93 Cr.

11-Oct-2023 CLG CHQ.DRAWN 001977 9,604.46 71,268.93 Cr.

10-Oct-2023 HOUSE CHEQUE 001978 7,519.16 80,873.39 Cr.

10-Oct-2023 CLG CHQ.DRAWN 001814 3,750.00 88,392.55 Cr.

10-Oct-2023 HOUSE CHEQUE 001970 21,854.20 92,142.55 Cr.

10-Oct-2023 CLG CHQ.DRAWN 001975 10,000.00 113,996.75 Cr.

10-Oct-2023 CLG CHQ.DRAWN 001973 20,000.00 123,996.75 Cr.

FUNDS TRANSFER WITHIN RAKBANK

09-Oct-2023 MY COMPANY FROM 0192197189001 48,747.28 143,996.75 Cr.
SHABEER ISM

FUNDS TRANSFER WITHIN RAKBANK

MY COMPANY To 0192197189001
09-Oct-2023 73,747.28 95,249.47 Cr.
SHABEER ISMAY Value Date:
08-10-2023

FUNDS TRANSFER WITHIN RAKBANK

09-Oct-2023 To 0192197189001 SHABEER ISMAY 33,000.00 168,996.75 Cr.
Value Date: 08-10-2023

FUNDS TRANSFER WITHIN RAKBANK

MY COMPANY To 0192197189001
09-Oct-2023 29,500.00 201,996.75 Cr.
SHABEER ISMAY Value Date:
08-10-2023

FUNDS TRANSFER WITHIN RAKBANK

09-Oct-2023 MY COMPANY FROM 0192197189001 29,500.00 231,496.75 Cr.
SHABEER ISM Value Date: 08-10-2023

The National Bank of Ras Al Khaimah (P.S.C) (the “Bank” or ‫ هو بنك‬،("‫ع( )"البنك" أو "راك بنك‬.‫م‬.‫بنك رأس الخيمة الوطني )ش‬
“RAKBANK”), is a commercial bank regulated and licensed by the ‫تجاري منظم ومرخص من مصرف الإمارات العربية المتحدة‬
Central Bank of the UAE. .‫المركزي‬

Page [5] of [9] [9] ‫[ من‬5] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

AL SAFA BUILDING ROADS AND CONTRACTING LLC Date Issued: 06-Mar-2024 :‫تاريخ الإصدار‬

FLAT NO 109 Statement Period: 01-Sep-2023 TO 30-Nov-2023 :‫مدة الكشف‬

ABDUL AZIZ MAJID BLDG Account Type: Current Account :‫نوع الحساب‬

87556 Account Number: XXXXXXX882001 :‫رقم الحساب‬

UMM AL QUWAIN United Arab Emirates IBAN: AE650400000372560882001 : ‫ا لآ ي ب ا ن‬

Branch: Al Qusais Branch : ‫ا ل فر ع‬

Currency: AED :‫العملة‬

Your Current Account Transactions ‫معاملات حسابكم الجاري‬

Date Description Cheque Withdrawal Deposit Balance

‫التاريخ‬ ‫الوصف‬ ‫الشيك‬ ‫السحب‬ ‫الوديعة‬ ‫الرصيد‬

FUNDS TRANSFER WITHIN RAKBANK

07-Oct-2023 MY COMPANY To 0192197189001 161,013.00 201,996.75 Cr.
SHABEER ISMAY

06-Oct-2023 CHEQUE DEPOSIT 090815;INVEST;DXB 346,343.45 363,009.75 Cr.

FUNDS TRANSFER WITHIN RAKBANK

05-Oct-2023 MY COMPANY To 0192197189001 3,400.00 16,666.30 Cr.
SHABEER ISMAY

DIRECT DEBIT
05-Oct-2023 2,412.00 20,066.30 Cr.
5100000407202100008585600MG23

DIRECT DEBIT
04-Oct-2023 2,291.00 22,478.30 Cr.
5100000406201900007589100LBOG

FUNDS TRANSFER WITHIN RAKBANK

03-Oct-2023 MY COMPANY To 0192197189001 64,200.00 24,769.30 Cr.
SHABEER ISMAY

FUNDS TRANSFER WITHIN RAKBANK

03-Oct-2023 64,873.31 88,969.30 Cr.
FROM 0372555767001 UNIQUE SYST

FUNDS TRANSFER WITHIN RAKBANK

02-Oct-2023 MY COMPANY To 0192197189001 61,240.00 24,095.99 Cr.
SHABEER ISMAY

FUNDS TRANSFER WITHIN RAKBANK

02-Oct-2023 MY COMPANY To 0192197189001 15,000.00 85,335.99 Cr.
SHABEER ISMAY

CHARGE COLLECTION-INCL. VAT

02-Oct-2023 103.95 100,335.99 Cr.
BUSBNK_MAINT_FEE_CHRG

FUNDS TRANSFER WITHIN RAKBANK

MY COMPANY To 0192197189001
30-Sep-2023 23,500.00 100,439.94 Cr.
SHABEER ISMAY Value Date:
29-09-2023

28-Sep-2023 CHEQUE DEPOSIT 090515;INVEST;DXB 53,768.91 123,939.94 Cr.

FUNDS TRANSFER WITHIN RAKBANK

26-Sep-2023 16,000.00 70,171.03 Cr.
To 0192197189001 SHABEER ISMAY

The National Bank of Ras Al Khaimah (P.S.C) (the “Bank” or ‫ هو بنك‬،("‫ع( )"البنك" أو "راك بنك‬.‫م‬.‫بنك رأس الخيمة الوطني )ش‬
“RAKBANK”), is a commercial bank regulated and licensed by the ‫تجاري منظم ومرخص من مصرف الإمارات العربية المتحدة‬
Central Bank of the UAE. .‫المركزي‬

Page [6] of [9] [9] ‫[ من‬6] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

AL SAFA BUILDING ROADS AND CONTRACTING LLC Date Issued: 06-Mar-2024 :‫تاريخ الإصدار‬

FLAT NO 109 Statement Period: 01-Sep-2023 TO 30-Nov-2023 :‫مدة الكشف‬

ABDUL AZIZ MAJID BLDG Account Type: Current Account :‫نوع الحساب‬

87556 Account Number: XXXXXXX882001 :‫رقم الحساب‬

UMM AL QUWAIN United Arab Emirates IBAN: AE650400000372560882001 : ‫ا لآ ي ب ا ن‬

Branch: Al Qusais Branch : ‫ا ل فر ع‬

Currency: AED :‫العملة‬

Your Current Account Transactions ‫معاملات حسابكم الجاري‬

Date Description Cheque Withdrawal Deposit Balance

‫التاريخ‬ ‫الوصف‬ ‫الشيك‬ ‫السحب‬ ‫الوديعة‬ ‫الرصيد‬

25-Sep-2023 CHEQUE DEPOSIT 090512;INVEST;DXB 18,375.00 86,171.03 Cr.

CHEQUE DEPOSIT
25-Sep-2023 67,567.50 67,796.03 Cr.
090509;INVEST;DXB

DIRECT DEBIT
25-Sep-2023 2,752.00 228.53 Cr.
5100000405202200009554600BO8H

INWARD T/T Funds Trf. -

23-Sep-2023 Individual/Juridical Urvn MANUKUMAR A 2,752.00 2,980.53 Cr.
MOHANAN

23-Sep-2023 CLG CHQ.DRAWN 001809 3,000.00 228.53 Cr.

FUNDS TRANSFER WITHIN RAKBANK

23-Sep-2023 125.00 3,228.53 Cr.
To 0192197189001 SHABEER ISMAY

FUNDS TRANSFER WITHIN RAKBANK

22-Sep-2023 1,700.00 3,353.53 Cr.
FROM 0192197189001 SHABEER ISM

DIRECT DEBIT
20-Sep-2023 1,995.00 1,653.53 Cr.
510000040520220000961250085R7

INWARD T/T Funds Trf. -

19-Sep-2023 Individual/Juridical Tcsn MANUKUMAR A 1,995.00 3,648.53 Cr.
MOHANAN

CHARGE COLLECTION-INCL. VAT

15-Sep-2023 262.50 1,653.53 Cr.
EXPIRED TRADE LICENCE FEE

CREDIT CARD PAYMENT

15-Sep-2023 561.52 1,916.03 Cr.
536272XXXXXX5001

COMMODITY DELIVERY
15-Sep-2023 16,434.00 2,477.55 Cr.
20608376/211390

PERSONAL TAKAFUL RECOVERY-INCL.

15-Sep-2023 65.15 18,911.55 Cr.
VAT 20608376/211390

FUNDS TRANSFER WITHIN RAKBANK

15-Sep-2023 MY COMPANY FROM 0192197189001 16,000.00 18,976.70 Cr.
SHABEER ISM

The National Bank of Ras Al Khaimah (P.S.C) (the “Bank” or ‫ هو بنك‬،("‫ع( )"البنك" أو "راك بنك‬.‫م‬.‫بنك رأس الخيمة الوطني )ش‬
“RAKBANK”), is a commercial bank regulated and licensed by the ‫تجاري منظم ومرخص من مصرف الإمارات العربية المتحدة‬
Central Bank of the UAE. .‫المركزي‬

Page [7] of [9] [9] ‫[ من‬7] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

AL SAFA BUILDING ROADS AND CONTRACTING LLC Date Issued: 06-Mar-2024 :‫تاريخ الإصدار‬

FLAT NO 109 Statement Period: 01-Sep-2023 TO 30-Nov-2023 :‫مدة الكشف‬

ABDUL AZIZ MAJID BLDG Account Type: Current Account :‫نوع الحساب‬

87556 Account Number: XXXXXXX882001 :‫رقم الحساب‬

UMM AL QUWAIN United Arab Emirates IBAN: AE650400000372560882001 : ‫ا لآ ي ب ا ن‬

Branch: Al Qusais Branch : ‫ا ل فر ع‬

Currency: AED :‫العملة‬

Your Current Account Transactions ‫معاملات حسابكم الجاري‬

Date Description Cheque Withdrawal Deposit Balance

‫التاريخ‬ ‫الوصف‬ ‫الشيك‬ ‫السحب‬ ‫الوديعة‬ ‫الرصيد‬

FUNDS TRANSFER WITHIN RAKBANK

12-Sep-2023 MY COMPANY To 0192197189001 2,000.00 2,976.70 Cr.
SHABEER ISMAY

08-Sep-2023 CLG CHQ.DRAWN 001881 5,000.00 4,976.70 Cr.

DIRECT DEBIT
05-Sep-2023 2,412.00 9,976.70 Cr.
5100000407202100008585600RALK

FUNDS TRANSFER WITHIN RAKBANK

04-Sep-2023 10,000.00 12,388.70 Cr.
FROM 0372555767001 UNIQUE SYST

FUNDS TRANSFER WITHIN RAKBANK

04-Sep-2023 1,500.00 2,388.70 Cr.
FROM 0192197189001 SHABEER ISM

DIRECT DEBIT
04-Sep-2023 2,291.00 888.70 Cr.
5100000406201900007589100Q61S

FUNDS TRANSFER WITHIN RAKBANK

04-Sep-2023 To 0192197189001 SHABEER ISMAY 15,000.00 3,179.70 Cr.
Value Date: 03-09-2023

CHARGE COLLECTION-INCL. VAT

01-Sep-2023 103.95 18,179.70 Cr.
BUSBNK_MAINT_FEE_CHRG

The National Bank of Ras Al Khaimah (P.S.C) (the “Bank” or ‫ هو بنك‬،("‫ع( )"البنك" أو "راك بنك‬.‫م‬.‫بنك رأس الخيمة الوطني )ش‬
“RAKBANK”), is a commercial bank regulated and licensed by the ‫تجاري منظم ومرخص من مصرف الإمارات العربية المتحدة‬
Central Bank of the UAE. .‫المركزي‬

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 ‫كشف حسابك البنكي‬
Your Bank Statement

AL SAFA BUILDING ROADS AND CONTRACTING LLC Date Issued: 06-Mar-2024 :‫تاريخ الإصدار‬

FLAT NO 109 Statement Period: 01-Sep-2023 TO 30-Nov-2023 :‫مدة الكشف‬

ABDUL AZIZ MAJID BLDG Account Type: Current Account :‫نوع الحساب‬

87556 Account Number: XXXXXXX882001 :‫رقم الحساب‬

UMM AL QUWAIN United Arab Emirates IBAN: AE650400000372560882001 : ‫ا لآ ي ب ا ن‬

Branch: Al Qusais Branch : ‫ا ل فر ع‬

Currency: AED :‫العملة‬

Important Information ‫معلومات مهمة‬

Interest rate: Interest rate is applied to your account based on the ‫ يتم تطبيق معدل الفائدة على حسابكم بناًء على‬:‫معدل الفائدة‬
balances maintained in your account. .‫الأرصدة المتوفرة في حسابكم‬

If you have any questions or concerns about this statement, please ‫إن كانت لديكم أسئلة أو مخاوف عن هذا الكشف فيرجى التواصل‬
contact us within 30 days of its issue date. If we do not hear from ‫ فإن لم نتلق رًدا منكم‬،‫ يوًما من تاريخ إصداره‬30 ‫معنا في غضون‬
you within 30 days, this statement will be considered final. .‫ يوًما فسُيَعد هذا الكشف نهائيا‬30 ‫في غضون‬

Get in touch ‫تواصل معنا‬

For queries and feedback, email contactus@rakbank.ae contactus@rakbank.ae ‫ راسلونا على‬،‫للاستفسارات والملاحظات‬
For complaints, email complaints@rakbank.ae complaints@rakbank.ae ‫ راسلونا على‬،‫للشكاوي‬
Call 04 2130000 or chat with us at www.rakbank.ae www.rakbank.ae ‫ )أو( دردشوا معنا على‬04 2130000 ‫اتصلوا بنا على‬

We aim to respond to your emails within one working day. .‫سوف يتم الرد على رسائلكم الإلكترونية خلال يوم عمل‬

This is a digitally generated statement and does not require a signature. ‫هذا الكشف تم انشائه بشكل رقمي ولا يتطلب توقيعا‬

The National Bank of Ras Al Khaimah (P.S.C) (the “Bank” or ‫ هو بنك‬،("‫ع( )"البنك" أو "راك بنك‬.‫م‬.‫بنك رأس الخيمة الوطني )ش‬
“RAKBANK”), is a commercial bank regulated and licensed by the ‫تجاري منظم ومرخص من مصرف الإمارات العربية المتحدة‬
Central Bank of the UAE. .‫المركزي‬

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