‫كشف حسابك البنكي‬

Your Bank Statement

SMART KHYBER TRAVEL AND TOURISM LLC Date Issued: 01-Jan-2024 :‫تاريخ الإصدار‬

1 Statement Period: 09-Nov-2023 TO 10-Nov-2023 :‫مدة الكشف‬

BEL RESHEED BLDG 2 Account Type: Current Account :‫نوع الحساب‬

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

DUBAI United Arab Emirates Branch: OUD METHA BRANCH : ‫ا ل فر ع‬

Currency: AED :‫العملة‬

Account Summary ‫ملخص الحساب‬ ‫نسبة الفائدة‬

Your Account Interest
Opening Balance AED 902,748.67 Cr. ‫الرصيد الافتتاحي‬ Rates ‫الخاصة بحسابك‬

Accrued Interest: :‫الفوائد المستحقة‬

Total Deposits AED 169,009.34 ‫إجمالي الودائع‬
AED 0.00
Total Withdrawals AED 813,843.60 ‫إجمالي المسحوبات‬
Interest Rate(p.a.): ‫معدل‬
‫إجمالي الرسوم‬ :(‫الفائدة)سنويا‬
Total Fees and Charges
AED 33.60 ‫)شاملة ضريبة القيمة‬
(Incl. VAT) 0.1%
( ‫المضافة‬
Interest Type: :‫نوع الفائدة‬
‫الرسوم المتأخرة‬
Overdue Charges (incl.
AED 0.00 ‫)شامل ضريبة القيمة‬ Fixed
VAT)
( ‫المضافة‬

Closing Balance AED 257,914.41 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 [11] [11] ‫[ من‬1] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

SMART KHYBER TRAVEL AND TOURISM LLC Date Issued: 01-Jan-2024 :‫تاريخ الإصدار‬

1 Statement Period: 09-Nov-2023 TO 10-Nov-2023 :‫مدة الكشف‬

BEL RESHEED BLDG 2 Account Type: Current Account :‫نوع الحساب‬

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

DUBAI United Arab Emirates Branch: OUD METHA 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

10-Nov-2023 915.00 257,914.41 Cr.
FROM 0882918783001 ANDALEEB TR

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 POSTING FROM 0332851059001 SKY 3,000.00 256,999.41 Cr.
LIGHT T

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 1,250.00 253,999.41 Cr.
FROM 8323141617901 GOLDEN SPHE

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 FROM 0003130863100 MOHAMMADI 1,070.00 252,749.41 Cr.
D

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 620.00 251,679.41 Cr.
FROM 0882918783001 ANDALEEB TR

ATM CASH DEPOSIT Deira Maktoum Br.

10-Nov-2023 0003- 500365635209 10-11-2023 7,200.00 251,059.41 Cr.
19:53

10-Nov-2023 INWARD T/T A2A SHAH NAWAZ HANIF 1,000.00 243,859.41 Cr.

ATM CASH DEPOSIT Musaffah Branch

10-Nov-2023 4,500.00 242,859.41 Cr.
0873 500365607327 10-11-2023 18:31

ATM CASH DEPOSIT Galaxy

10-Nov-2023 Supermarket0533- 500365607133 1,800.00 238,359.41 Cr.
10-11-2023 18:30

ATM CASH DEPOSIT Rolla Branch II

10-Nov-2023 700.00 236,559.41 Cr.
0908 500365604524 10-11-2023 18:22

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 VISA FROM 0883181162001 SAHM 570.00 235,859.41 Cr.
ALWAHA

OUTWARD T/T 1.00 Pakistan

10-Nov-2023 15,000.00 235,289.41 Cr.
International Airline

CHARGE COLLECTION-INCL. VAT

10-Nov-2023 Charge Collection-INCL. VAT 1.00 1.05 250,289.41 Cr.
Pakistan International Airline

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 [11] [11] ‫[ من‬2] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

SMART KHYBER TRAVEL AND TOURISM LLC Date Issued: 01-Jan-2024 :‫تاريخ الإصدار‬

1 Statement Period: 09-Nov-2023 TO 10-Nov-2023 :‫مدة الكشف‬

BEL RESHEED BLDG 2 Account Type: Current Account :‫نوع الحساب‬

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

DUBAI United Arab Emirates Branch: OUD METHA 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

CHARGE COLLECTION-INCL. VAT

10-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 250,290.46 Cr.
REMITTANCE CHARGE

INWARD T/T Shazam MUHAMMAD

10-Nov-2023 3,000.00 250,293.61 Cr.
JIBRAN QURESHI

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 500.00 247,293.61 Cr.
FROM 8883130906901 WARID TRAVE

OUTWARD T/T 1.00 AKBAR GULF

10-Nov-2023 15,000.00 246,793.61 Cr.
TRAVEL

CHARGE COLLECTION-INCL. VAT

10-Nov-2023 Charge Collection-INCL. VAT 1.00 AKBAR 1.05 261,793.61 Cr.
GULF TRAVEL

CHARGE COLLECTION-INCL. VAT

10-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 261,794.66 Cr.
REMITTANCE CHARGE

OUTWARD T/T 1.00 THE NAVIGATOR

10-Nov-2023 4,000.00 261,797.81 Cr.
TOURISM AND TRAV

CHARGE COLLECTION-INCL. VAT

10-Nov-2023 Charge Collection-INCL. VAT 1.00 THE 1.05 265,797.81 Cr.
NAVIGATOR TOURISM AND TRAV

CHARGE COLLECTION-INCL. VAT

10-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 265,798.86 Cr.
REMITTANCE CHARGE

10-Nov-2023 OUTWARD T/T 1.00 DNATA 870.00 265,802.01 Cr.

CHARGE COLLECTION-INCL. VAT

10-Nov-2023 Charge Collection-INCL. VAT 1.00 1.05 266,672.01 Cr.
DNATA

CHARGE COLLECTION-INCL. VAT

10-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 266,673.06 Cr.
REMITTANCE CHARGE

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 [11] [11] ‫[ من‬3] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

SMART KHYBER TRAVEL AND TOURISM LLC Date Issued: 01-Jan-2024 :‫تاريخ الإصدار‬

1 Statement Period: 09-Nov-2023 TO 10-Nov-2023 :‫مدة الكشف‬

BEL RESHEED BLDG 2 Account Type: Current Account :‫نوع الحساب‬

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

DUBAI United Arab Emirates Branch: OUD METHA 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

10-Nov-2023 KHYBER TOPUP FROM 0882918783001 705.00 266,676.21 Cr.
ANDALEEB TR

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 VISA FROM 8883130906901 WARID 1,000.00 265,971.21 Cr.
TRAVE

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 2,440.00 264,971.21 Cr.
FROM 0253090314001 SAWERA TOUR

10-Nov-2023 INWARD T/T Visas SHAH NAWAZ HANIF 2,000.00 262,531.21 Cr.

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 VISA AMOUNT FROM 0192233426001 8,800.00 260,531.21 Cr.
ALAHBAB TRA

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 TOURIST VISAS FROM 0033014653001 900.00 251,731.21 Cr.
HAPPY VACAT

ATM CASH DEPOSIT Masco

10-Nov-2023 Supermarket 0407- 500365517250 1,430.00 250,831.21 Cr.
10-11-2023 12:22

ATM CASH DEPOSIT Sanad Al Madina

10-Nov-2023 SM0538- 500365513023 10-11-2023 1,000.00 249,401.21 Cr.
12:03

INWARD T/T Visit Visa RESHMA

10-Nov-2023 450.00 248,401.21 Cr.
RAJAGOPAL

INWARD T/T 33091123430800 SMART

10-Nov-2023 KHYBER TRAVEL AND TOURISM LLC 12,511.40 247,951.21 Cr.
TAP PAYMENT SERVICES L.L.C

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 VISA FROM 0042773977001 MAAZ 1,250.00 235,439.81 Cr.
TOURS

ATM CASH DEPOSIT Sharjah Rolla

10-Nov-2023 2,000.00 234,189.81 Cr.
0480- 500365509774 10-11-2023 11:48

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 [11] [11] ‫[ من‬4] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

SMART KHYBER TRAVEL AND TOURISM LLC Date Issued: 01-Jan-2024 :‫تاريخ الإصدار‬

1 Statement Period: 09-Nov-2023 TO 10-Nov-2023 :‫مدة الكشف‬

BEL RESHEED BLDG 2 Account Type: Current Account :‫نوع الحساب‬

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

DUBAI United Arab Emirates Branch: OUD METHA 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

10-Nov-2023 3,700.00 232,189.81 Cr.
FROM 0553213925001 STAR PREMIU

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 VISAS TOPUP FROM 0182888694001 1,000.00 228,489.81 Cr.
SAMA ALHAYA

INWARD T/T REF Rent Payments Syed

10-Nov-2023 200.00 227,489.81 Cr.
Amir Hashmi

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 VISA PAYMENT FROM 0253041508001 330.00 227,289.81 Cr.
BAAB E RIHL

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 VISA FROM 0333193868001 RENS 1,500.00 226,959.81 Cr.
TOURIS

INWARD T/T Top up MUHAMMAD

10-Nov-2023 900.00 225,459.81 Cr.
SHAHID

10-Nov-2023 CLG CHQ.DRAWN 000025 700,000.00 224,559.81 Cr.

INWARD T/T AHMAD MAHMOOD

10-Nov-2023 450.00 924,559.81 Cr.
AHMAD MOHAMMAD A

FUNDS TRANSFER WITHIN RAKBANK

10-Nov-2023 5,000.00 924,109.81 Cr.
FROM 0392005897001 AL HARAMAIN

ATM CASH DEPOSIT Tasheel MOL

10-Nov-2023 Ajman 0381- 000557667020 5,550.00 919,109.81 Cr.
10-11-2023 00:51

INWARD T/T Ch Qaiser MUHAMMAD

10-Nov-2023 1,400.00 913,559.81 Cr.
JUNAID

ATM CASH DEPOSIT REFA HM EDM

09-Nov-2023 AUH 0426- 500365437703 09-11-2023 3,720.00 912,159.81 Cr.
23:39

ATM CASH DEPOSIT Sharjah Rolla

09-Nov-2023 0481- 500365437036 09-11-2023 1,100.00 908,439.81 Cr.
23:34

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 [11] [11] ‫[ من‬5] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

SMART KHYBER TRAVEL AND TOURISM LLC Date Issued: 01-Jan-2024 :‫تاريخ الإصدار‬

1 Statement Period: 09-Nov-2023 TO 10-Nov-2023 :‫مدة الكشف‬

BEL RESHEED BLDG 2 Account Type: Current Account :‫نوع الحساب‬

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

DUBAI United Arab Emirates Branch: OUD METHA 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

09-Nov-2023 RAK BANK TRF TO KHYBER FROM 230.00 907,339.81 Cr.
8242149014901 WADI AL DHA

ATM CASH DEPOSIT Shj Al Momiaz III

09-Nov-2023 1,000.00 907,109.81 Cr.
0369- 500365429346 09-11-2023 22:51

ATM CASH DEPOSIT Ajman Branch II

09-Nov-2023 1,150.00 906,109.81 Cr.
0869 500365424526 09-11-2023 22:29

ATM CASH DEPOSIT Rolla Branch II

09-Nov-2023 2,900.00 904,959.81 Cr.
0908 500365419223 09-11-2023 22:06

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 VISIT VISA ASIF FROM 0382847007001 1,500.00 902,059.81 Cr.
MUHAMMAD WA

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 705.00 900,559.81 Cr.
FROM 0882918783001 ANDALEEB TR

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 950.00 899,854.81 Cr.
FROM 0882918783001 ANDALEEB TR

ATM CASH DEPOSIT San Marco hotel

09-Nov-2023 0494- 500365392451 09-11-2023 6,600.00 898,904.81 Cr.
20:33

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 TRAVEL FROM 0024377823001 2,000.00 892,304.81 Cr.
QARYAT AL N

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 950.00 890,304.81 Cr.
FROM 0882918783001 ANDALEEB TR

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 VISA PAYMENT FROM 0033051140001 500.00 889,354.81 Cr.
ONE LIGHT S

ATM CASH DEPOSIT Shaam Branch RAK

09-Nov-2023 1,500.00 888,854.81 Cr.
0006 - 500365367617 09-11-2023 19:14

INWARD T/T Ok MUHAMMAD AHMAD

09-Nov-2023 1,000.00 887,354.81 Cr.
MALIK MAQSOOD A

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 [11] [11] ‫[ من‬6] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

SMART KHYBER TRAVEL AND TOURISM LLC Date Issued: 01-Jan-2024 :‫تاريخ الإصدار‬

1 Statement Period: 09-Nov-2023 TO 10-Nov-2023 :‫مدة الكشف‬

BEL RESHEED BLDG 2 Account Type: Current Account :‫نوع الحساب‬

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

DUBAI United Arab Emirates Branch: OUD METHA 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

09-Nov-2023 1,050.00 886,354.81 Cr.
FROM 0882918783001 ANDALEEB TR

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 VISIT PAYMENT FROM 0373151509001 1,100.00 885,304.81 Cr.
MEGA LINKS

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 TICKETS FROM 0333059799001 SMART 1,110.00 884,204.81 Cr.
TRIP

ATM CASH DEPOSIT Musaffah Branch

09-Nov-2023 5,600.00 883,094.81 Cr.
0874 500365353730 09-11-2023 18:26

09-Nov-2023 INWARD T/T Visa ASAD ALI 220.00 877,494.81 Cr.

OUTWARD T/T 1.00 AIR ARABIA

09-Nov-2023 30,000.00 877,274.81 Cr.
VIRTUAL

CHARGE COLLECTION-INCL. VAT

09-Nov-2023 Charge Collection-INCL. VAT 1.00 AIR 1.05 907,274.81 Cr.
ARABIA VIRTUAL

CHARGE COLLECTION-INCL. VAT

09-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 907,275.86 Cr.
REMITTANCE CHARGE

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 5,000.00 907,279.01 Cr.
FROM 0883127613001 AL RIAZ TRA

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 3,000.00 902,279.01 Cr.
FROM 0883127613001 AL RIAZ TRA

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 480.00 899,279.01 Cr.
FROM 0882918783001 ANDALEEB TR

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 570.00 898,799.01 Cr.
FROM 0882918783001 ANDALEEB TR

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 VISA POSTING To 0032783679001 AL 12,300.00 898,229.01 Cr.
BUKHARI TR

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 [11] [11] ‫[ من‬7] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

SMART KHYBER TRAVEL AND TOURISM LLC Date Issued: 01-Jan-2024 :‫تاريخ الإصدار‬

1 Statement Period: 09-Nov-2023 TO 10-Nov-2023 :‫مدة الكشف‬

BEL RESHEED BLDG 2 Account Type: Current Account :‫نوع الحساب‬

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

DUBAI United Arab Emirates Branch: OUD METHA 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

09-Nov-2023 KHYBER TOPUP FROM 0882918783001 1,050.00 910,529.01 Cr.
ANDALEEB TR

ATM CASH DEPOSIT Sahraa Al Madina

09-Nov-2023 500.00 909,479.01 Cr.
0586- 500365311263 09-11-2023 15:25

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 VISA FROM 0333193868001 RENS 1,000.00 908,979.01 Cr.
TOURIS

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 2,500.00 907,979.01 Cr.
FR FROM 0883118076001 SYED HANIF

OUTWARD T/T 1.00 THE NAVIGATOR

09-Nov-2023 6,000.00 905,479.01 Cr.
TOURISM AND TRAV

CHARGE COLLECTION-INCL. VAT

09-Nov-2023 Charge Collection-INCL. VAT 1.00 THE 1.05 911,479.01 Cr.
NAVIGATOR TOURISM AND TRAV

CHARGE COLLECTION-INCL. VAT

09-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 911,480.06 Cr.
REMITTANCE CHARGE

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 POSTING FROM 0332851059001 SKY 2,000.00 911,483.21 Cr.
LIGHT T

09-Nov-2023 OUTWARD T/T 1.00 DNATA 40.00 909,483.21 Cr.

CHARGE COLLECTION-INCL. VAT

09-Nov-2023 Charge Collection-INCL. VAT 1.00 1.05 909,523.21 Cr.
DNATA

CHARGE COLLECTION-INCL. VAT

09-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 909,524.26 Cr.
REMITTANCE CHARGE

OUTWARD T/T 1.00 COZMO TRAVEL

09-Nov-2023 30,600.00 909,527.41 Cr.
LLC

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 [8] of [11] [11] ‫[ من‬8] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

SMART KHYBER TRAVEL AND TOURISM LLC Date Issued: 01-Jan-2024 :‫تاريخ الإصدار‬

1 Statement Period: 09-Nov-2023 TO 10-Nov-2023 :‫مدة الكشف‬

BEL RESHEED BLDG 2 Account Type: Current Account :‫نوع الحساب‬

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

DUBAI United Arab Emirates Branch: OUD METHA 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

CHARGE COLLECTION-INCL. VAT

09-Nov-2023 Charge Collection-INCL. VAT 1.00 1.05 940,127.41 Cr.
COZMO TRAVEL LLC

CHARGE COLLECTION-INCL. VAT

09-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 940,128.46 Cr.
REMITTANCE CHARGE

INWARD T/T Top up MUHAMMAD

09-Nov-2023 430.00 940,131.61 Cr.
SHAHID

ATM CASH DEPOSIT 0835

09-Nov-2023 GCCExchangeBurDuba 500365289178 1,000.00 939,701.61 Cr.
09-11-2023 13:48

ATM CASH DEPOSIT Al Fardan Exc Rol

09-Nov-2023 2,900.00 938,701.61 Cr.
0442- 500365287398 09-11-2023 13:41

INWARD T/T 33081123426052 SMART

09-Nov-2023 KHYBER TRAVEL AND TOURISM LLC 4,187.94 935,801.61 Cr.
TAP PAYMENT SERVICES L.L.C

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 TOURIST VISAS FROM 0033014653001 1,305.00 931,613.67 Cr.
HAPPY VACAT

ATM CASH DEPOSIT Galaxy

09-Nov-2023 Supermarket0533- 500365278672 450.00 930,308.67 Cr.
09-11-2023 13:05

ATM CASH DEPOSIT Ajman Branch I

09-Nov-2023 1,900.00 929,858.67 Cr.
0870 500365278624 09-11-2023 13:05

ATM CASH DEPOSIT Musaffah Branch

09-Nov-2023 6,000.00 927,958.67 Cr.
0873 500365272797 09-11-2023 12:42

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 VISA FROM 0042773977001 MAAZ 1,250.00 921,958.67 Cr.
TOURS

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 VISAS TOPUP FROM 0182888694001 2,000.00 920,708.67 Cr.
SAMA ALHAYA

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 [9] of [11] [11] ‫[ من‬9] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

SMART KHYBER TRAVEL AND TOURISM LLC Date Issued: 01-Jan-2024 :‫تاريخ الإصدار‬

1 Statement Period: 09-Nov-2023 TO 10-Nov-2023 :‫مدة الكشف‬

BEL RESHEED BLDG 2 Account Type: Current Account :‫نوع الحساب‬

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

DUBAI United Arab Emirates Branch: OUD METHA 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

09-Nov-2023 645.00 918,708.67 Cr.
FROM 0882918783001 ANDALEEB TR

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 KHYBER TOPUP FROM 0242868401001 1,355.00 918,063.67 Cr.
AL RIHLA GL

INWARD T/T Ok MUHAMMAD AHMAD

09-Nov-2023 610.00 916,708.67 Cr.
MALIK MAQSOOD A

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 1,100.00 916,098.67 Cr.
FROM 0553213925001 STAR PREMIU

09-Nov-2023 INWARD T/T family BUSHRA PARVEEN 1,050.00 914,998.67 Cr.

ATM CASH DEPOSIT Rolla Branch II

09-Nov-2023 10,000.00 913,948.67 Cr.
0908 500365218385 09-11-2023 08:10

FUNDS TRANSFER WITHIN RAKBANK

09-Nov-2023 1,200.00 903,948.67 Cr.
FROM 0883184029001 RANA YASIR

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 [10] of [11] [11] ‫[ من‬10] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

SMART KHYBER TRAVEL AND TOURISM LLC Date Issued: 01-Jan-2024 :‫تاريخ الإصدار‬

1 Statement Period: 09-Nov-2023 TO 10-Nov-2023 :‫مدة الكشف‬

BEL RESHEED BLDG 2 Account Type: Current Account :‫نوع الحساب‬

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

DUBAI United Arab Emirates Branch: OUD METHA 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

Page [11] of [11] [11] ‫[ من‬11] ‫صفحة‬