‫كشف حسابك البنكي‬

Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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 653,750.32 Cr. ‫الرصيد الافتتاحي‬ Rates ‫الخاصة بحسابك‬

Accrued Interest: :‫الفوائد المستحقة‬

Total Deposits AED 438,751.25 ‫إجمالي الودائع‬
AED 0.00
Total Withdrawals AED 189,752.90 ‫إجمالي المسحوبات‬
Interest Rate(p.a.): ‫معدل‬
‫إجمالي الرسوم‬ :(‫الفائدة)سنويا‬
Total Fees and Charges
AED 102.90 ‫)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 902,748.67 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 [14] [14] ‫[ من‬1] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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

INWARD T/T REF Travel SHAH NAWAZ

08-Nov-2023 1,200.00 902,748.67 Cr.
HANIF Value Date: 09-11-2023

ATM CASH DEPOSIT Sanad Al Madina

08-Nov-2023 SM0538- 500365188011 08-11-2023 3,000.00 901,548.67 Cr.
23:03

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 VISA FROM 8883130906901 WARID 500.00 898,548.67 Cr.
TRAVE

ATM CASH DEPOSIT Star City SM Jafza

08-Nov-2023 2,000.00 898,048.67 Cr.
0827 500365180046 08-11-2023 22:23

ATM CASH DEPOSIT Rolla Branch II

08-Nov-2023 19,800.00 896,048.67 Cr.
0908 500365173242 08-11-2023 21:55

ATM CASH DEPOSIT Rolla Branch II

08-Nov-2023 150,000.00 876,248.67 Cr.
0908 500365172234 08-11-2023 21:51

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 620.00 726,248.67 Cr.
FROM 0882918783001 ANDALEEB TR

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 1,590.00 725,628.67 Cr.
FROM 0882918783001 ANDALEEB TR

INWARD T/T Family support KAMRAN

08-Nov-2023 3,847.00 724,038.67 Cr.
KHAN

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 VISA PAYMENT FROM 0033051140001 500.00 720,191.67 Cr.
ONE LIGHT S

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 950.00 719,691.67 Cr.
FROM 0882918783001 ANDALEEB TR

ATM CASH DEPOSIT Nakheel Branch

08-Nov-2023 2,000.00 718,741.67 Cr.
0939 500365142981 08-11-2023 20:09

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 VISA POSTING FROM 0033072549001 22,000.00 716,741.67 Cr.
SMART SKY T

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 [14] [14] ‫[ من‬2] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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

INWARD T/T REF FAUSTINE XQI

08-Nov-2023 2,009.50 694,741.67 Cr.
TOURISM L L C

INWARD T/T Tourist Visa MUHRAM ALI

08-Nov-2023 700.00 692,732.17 Cr.
IMAM BUX BROHI

INWARD T/T Top up MUHAMMAD

08-Nov-2023 645.00 692,032.17 Cr.
SHAHID

INWARD T/T visa payment HI WINGS

08-Nov-2023 630.00 691,387.17 Cr.
TRAVEL

ATM CASH DEPOSIT Star City SM Jafza

08-Nov-2023 1,900.00 690,757.17 Cr.
0827 500365120218 08-11-2023 18:52

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 VISA FROM 0883181162001 SAHM 590.00 688,857.17 Cr.
ALWAHA

INWARD T/T REF Family Support

08-Nov-2023 2,500.00 688,267.17 Cr.
Muhammad Ahsan Rauf Abdul Rauf

ATM CASH DEPOSIT Dubai Mall 0084-

08-Nov-2023 1,690.00 685,767.17 Cr.
500365104048 08-11-2023 17:52

ATM CASH DEPOSIT Airport Road - II

08-Nov-2023 0493- 500365097429 08-11-2023 6,000.00 684,077.17 Cr.
17:24

INWARD T/T Bdbsb HAFIZ MUHAMMAD

08-Nov-2023 110.00 678,077.17 Cr.
SHAZAM ARSHAD

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 VISA PAYMENT FROM 0253041508001 330.00 677,967.17 Cr.
BAAB E RIHL

INWARD T/T loan SAID MUHAMMAD

08-Nov-2023 200.00 677,637.17 Cr.
LAIQ KHAN

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 VISA FROM 0883181162001 SAHM 580.00 677,437.17 Cr.
ALWAHA

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 [14] [14] ‫[ من‬3] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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

ATM CASH DEPOSIT Sharjah Rolla

08-Nov-2023 600.00 676,857.17 Cr.
0481- 500365078593 08-11-2023 15:56

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 JAWAD VISA FROM 0253090314001 595.00 676,257.17 Cr.
SAWERA TOUR

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 VISA FROM 0333193868001 RENS 900.00 675,662.17 Cr.
TOURIS

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 POSTING FROM 0332851059001 SKY 4,000.00 674,762.17 Cr.
LIGHT T

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 VISA AMOUNT FROM 0192233426001 10,000.00 670,762.17 Cr.
ALAHBAB TRA

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 VISAS FROM 0553213925001 STAR 2,900.00 660,762.17 Cr.
PREMIU

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 VISA FROM 0883181162001 SAHM 580.00 657,862.17 Cr.
ALWAHA

INWARD T/T /REF/local transfer

08-Nov-2023 MUHAMMAD EJAZ HUSSAIN 850.00 657,282.17 Cr.
BAKHSHNA

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 TICKETS FROM 0333059799001 SMART 900.00 656,432.17 Cr.
TRIP

INWARD T/T Sara Visa Payment SARA

08-Nov-2023 460.00 655,532.17 Cr.
MALIK

OUTWARD T/T 1.00 Pakistan

08-Nov-2023 9,500.00 655,072.17 Cr.
International Airline

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT 1.00 1.05 664,572.17 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 [4] of [14] [14] ‫[ من‬4] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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

08-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 664,573.22 Cr.
REMITTANCE CHARGE

08-Nov-2023 OUTWARD T/T 1.00 SERENE AIRLINE 8,000.00 664,576.37 Cr.

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT 1.00 1.05 672,576.37 Cr.
SERENE AIRLINE

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 672,577.42 Cr.
REMITTANCE CHARGE

OUTWARD T/T 1.00 AIR ARABIA

08-Nov-2023 25,000.00 672,580.57 Cr.
VIRTUAL

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT 1.00 AIR 1.05 697,580.57 Cr.
ARABIA VIRTUAL

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 697,581.62 Cr.
REMITTANCE CHARGE

INWARD T/T Ms Sara RESHMA

08-Nov-2023 1,000.00 697,584.77 Cr.
RAJAGOPAL

08-Nov-2023 OUTWARD T/T 1.00 D W TRAVEL DIB 39,000.00 696,584.77 Cr.

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT 1.00 D W 1.05 735,584.77 Cr.
TRAVEL DIB

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 735,585.82 Cr.
REMITTANCE CHARGE

OUTWARD T/T 1.00 THE NAVIGATOR

08-Nov-2023 5,500.00 735,588.97 Cr.
TOURISM AND TRAV

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT 1.00 THE 1.05 741,088.97 Cr.
NAVIGATOR TOURISM AND TRAV

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 [14] [14] ‫[ من‬5] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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

08-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 741,090.02 Cr.
REMITTANCE CHARGE

08-Nov-2023 OUTWARD T/T 1.00 FLYDUBAI NEW AC 20,000.00 741,093.17 Cr.

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT 1.00 1.05 761,093.17 Cr.
FLYDUBAI NEW AC

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 761,094.22 Cr.
REMITTANCE CHARGE

ATM CASH DEPOSIT Masco

08-Nov-2023 Supermarket 0407- 500365056443 3,100.00 761,097.37 Cr.
08-11-2023 14:13

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 KHYBER FROM 0882918783001 950.00 757,997.37 Cr.
ANDALEEB TR

INWARD T/T Vsn HAFIZ MUHAMMAD

08-Nov-2023 1,570.00 757,047.37 Cr.
SHAZAM ARSHAD

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 1,900.00 755,477.37 Cr.
FROM 0392854018001 AIR AHBAB T

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 FOR VISA POSTING To 0032783679001 16,400.00 753,577.37 Cr.
AL BUKHARI TR

ATM CASH DEPOSIT YIWU Mall JAFZA

08-Nov-2023 5,000.00 769,977.37 Cr.
0846 500365047849 08-11-2023 13:36

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 450.00 764,977.37 Cr.
FROM 0882953154001 AL NIMAR AL

INWARD T/T 33071123420817 SMART

08-Nov-2023 KHYBER TRAVEL AND TOURISM LLC 2,747.84 764,527.37 Cr.
TAP PAYMENT SERVICES L.L.C

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 [14] [14] ‫[ من‬6] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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

08-Nov-2023 VISA PAYMENT FROM 0572755428001 4,500.00 761,779.53 Cr.
AL QAFILA T

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 TICKET FROM 0393104715001 AFIA 540.00 757,279.53 Cr.
TRAVEL

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 VISA FROM 0042773977001 MAAZ 1,260.00 756,739.53 Cr.
TOURS

INWARD T/T REF Family Support Shoaib

08-Nov-2023 1,050.00 755,479.53 Cr.
Ullah

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 600.00 754,429.53 Cr.
FROM 0882918783001 ANDALEEB TR

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 590.00 753,829.53 Cr.
FROM 0882918783001 ANDALEEB TR

INWARD T/T LOAN SAID MUHAMMAD

08-Nov-2023 5,000.00 753,239.53 Cr.
LAIQ KHAN

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 POSTING FROM 0332851059001 SKY 2,000.00 748,239.53 Cr.
LIGHT T

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 3,000.00 746,239.53 Cr.
FROM 0373180575001 SOL MICRO T

08-Nov-2023 INWARD T/T For visa ASAD ALI 385.00 743,239.53 Cr.

FUNDS TRANSFER WITHIN RAKBANK

08-Nov-2023 VISAS TOPUP FROM 0182888694001 1,800.00 742,854.53 Cr.
SAMA ALHAYA

08-Nov-2023 INWARD T/T Shams ADNAN ARSHAD 950.00 741,054.53 Cr.

ATM CASH DEPOSIT Masco

08-Nov-2023 Supermarket 0407- 500365001248 1,100.00 740,104.53 Cr.
08-11-2023 10:12

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 [14] [14] ‫[ من‬7] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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

08-Nov-2023 KHYBER TOPUP FROM 0882918783001 1,050.00 739,004.53 Cr.
ANDALEEB TR

OUTWARD T/T 1.00 COZMO TRAVEL

08-Nov-2023 12,240.00 737,954.53 Cr.
LLC

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT 1.00 1.05 750,194.53 Cr.
COZMO TRAVEL LLC

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 750,195.58 Cr.
REMITTANCE CHARGE

OUTWARD T/T 1.00 AKBAR GULF

08-Nov-2023 7,300.00 750,198.73 Cr.
TRAVEL

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT 1.00 AKBAR 1.05 757,498.73 Cr.
GULF TRAVEL

CHARGE COLLECTION-INCL. VAT

08-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 757,499.78 Cr.
REMITTANCE CHARGE

08-Nov-2023 INWARD T/T /REF/liaqat KAMRAN KHAN 5,000.00 757,502.93 Cr.

INWARD T/T REF Family Support

08-Nov-2023 2,100.00 752,502.93 Cr.
Muhammad Ahsan Rauf Abdul Rauf

ATM CASH DEPOSIT Masco

07-Nov-2023 Supermarket 0407- 500364953512 12,660.00 750,402.93 Cr.
07-11-2023 23:09

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 645.00 737,742.93 Cr.
FROM 0882918783001 ANDALEEB TR

ATM CASH DEPOSIT Nakheel Branch

07-Nov-2023 6,000.00 737,097.93 Cr.
0939 500364936711 07-11-2023 21:48

ATM CASH DEPOSIT Nehal Building

07-Nov-2023 640.00 731,097.93 Cr.
0444- 500364931205 07-11-2023 21:27

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 [14] [14] ‫[ من‬8] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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

07-Nov-2023 INWARD T/T Visa SHAH NAWAZ HANIF 1,200.00 730,457.93 Cr.

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 TRAVEL FROM 0024377823001 1,000.00 729,257.93 Cr.
QARYAT AL N

07-Nov-2023 INWARD T/T ADNAN 600.00 728,257.93 Cr.

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 5,000.00 727,657.93 Cr.
FROM 0392005897001 AL HARAMAIN

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 A2A VISA FROM 0883181162001 SAHM 499.00 722,657.93 Cr.
ALWAHA

INWARD T/T Atifticket CHOUDHRY

07-Nov-2023 1,280.00 722,158.93 Cr.
RAHEEL MUSHTAQ

INWARD T/T Top up MUHAMMAD

07-Nov-2023 645.00 720,878.93 Cr.
SHAHID

ATM CASH DEPOSIT Deira Maktoum

07-Nov-2023 Br0940 500364899300 07-11-2023 25,000.00 720,233.93 Cr.
19:37

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 6,200.00 695,233.93 Cr.
FROM 0883184029001 RANA YASIR

ATM CASH DEPOSIT Masco

07-Nov-2023 Supermarket 0407- 500364884402 3,700.00 689,033.93 Cr.
07-11-2023 18:46

ATM CASH DEPOSIT Masco

07-Nov-2023 Supermarket 0407- 500364880706 1,600.00 685,333.93 Cr.
07-11-2023 18:33

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 AMAN FROM 0253090314001 SAWERA 1,105.00 683,733.93 Cr.
TOUR

OUTWARD T/T 1.00 AIR ARABIA

07-Nov-2023 28,000.00 682,628.93 Cr.
VIRTUAL

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 [14] [14] ‫[ من‬9] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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

07-Nov-2023 Charge Collection-INCL. VAT 1.00 AIR 1.05 710,628.93 Cr.
ARABIA VIRTUAL

CHARGE COLLECTION-INCL. VAT

07-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 710,629.98 Cr.
REMITTANCE CHARGE

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 KHYBER TOPUP FROM 0882918783001 485.00 710,633.13 Cr.
ANDALEEB TR

ATM CASH DEPOSIT Lulu Int Ecng

07-Nov-2023 MuRd0514- 500364875853 07-11-2023 1,100.00 710,148.13 Cr.
18:16

INWARD T/T Visit Visa RESHMA

07-Nov-2023 592.00 709,048.13 Cr.
RAJAGOPAL

ATM CASH DEPOSIT Galaxy

07-Nov-2023 Supermarket0533- 500364870213 900.00 708,456.13 Cr.
07-11-2023 17:54

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 VISIT PAYMENT FROM 0373151509001 180.00 707,556.13 Cr.
MEGA LINKS

ATM CASH DEPOSIT Airport Road - I

07-Nov-2023 0492- 500364864246 07-11-2023 20,000.00 707,376.13 Cr.
17:30

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 350.00 687,376.13 Cr.
FROM 0882918783001 ANDALEEB TR

INWARD T/T loan SAID MUHAMMAD

07-Nov-2023 2,000.00 687,026.13 Cr.
LAIQ KHAN

ATM CASH DEPOSIT Sanad Al Madina

07-Nov-2023 SM0538- 500364845726 07-11-2023 3,000.00 685,026.13 Cr.
16:09

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 VISA FROM 0883181162001 SAHM 420.00 682,026.13 Cr.
ALWAHA

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 [14] [14] ‫[ من‬10] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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

ATM CASH DEPOSIT New Dragon Mt III

07-Nov-2023 1,070.00 681,606.13 Cr.
0387- 500364837057 07-11-2023 15:25

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 KHYBERTOPUP FROM 0242868401001 500.00 680,536.13 Cr.
AL RIHLA GL

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 1,000.00 680,036.13 Cr.
FROM 0373180575001 SOL MICRO T

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 VISA FROM 0883181162001 SAHM 1,900.00 679,036.13 Cr.
ALWAHA

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 VISA PAYMENT FROM 0033051140001 3,500.00 677,136.13 Cr.
ONE LIGHT S

ATM CASH DEPOSIT Musaffah Branch

07-Nov-2023 1,450.00 673,636.13 Cr.
0873 500364832736 07-11-2023 15:03

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 AL BUKHARI TOPUP FROM 4,220.00 672,186.13 Cr.
0032783679001 AL BUKHARI

INWARD T/T Khyber tour WAHEED

07-Nov-2023 450.00 667,966.13 Cr.
KHAN

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 1,000.00 667,516.13 Cr.
FROM 0373180575001 SOL MICRO T

07-Nov-2023 OUTWARD T/T 1.00 DNATA 3,130.00 666,516.13 Cr.

CHARGE COLLECTION-INCL. VAT

07-Nov-2023 Charge Collection-INCL. VAT 1.00 1.05 669,646.13 Cr.
DNATA

CHARGE COLLECTION-INCL. VAT

07-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 669,647.18 Cr.
REMITTANCE CHARGE

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 VISA AMOUNT FROM 0192233426001 8,000.00 669,650.33 Cr.
ALAHBAB TRA

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

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

1 Statement Period: 07-Nov-2023 TO 08-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

07-Nov-2023 TICKET FROM 0882586010001 50.00 661,650.33 Cr.
MUHAMMAD HA

07-Nov-2023 OUTWARD T/T 1.00 DNATA 580.00 661,600.33 Cr.

CHARGE COLLECTION-INCL. VAT

07-Nov-2023 Charge Collection-INCL. VAT 1.00 1.05 662,180.33 Cr.
DNATA

CHARGE COLLECTION-INCL. VAT

07-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 662,181.38 Cr.
REMITTANCE CHARGE

INWARD T/T REF FAUSTINE XQI

07-Nov-2023 1,149.50 662,184.53 Cr.
TOURISM L L C

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 VISAS TOPUP FROM 0182888694001 1,800.00 661,035.03 Cr.
SAMA ALHAYA

ATM CASH DEPOSIT Al Ain Branch II

07-Nov-2023 0358- 500364802454 07-11-2023 1,320.00 659,235.03 Cr.
12:47

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 SERVICES FROM 0573208822001 280.00 657,915.03 Cr.
HORIZEN LIG

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 POSTING FROM 0332851059001 SKY 3,000.00 657,635.03 Cr.
LIGHT T

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 205.00 654,635.03 Cr.
FROM 0882918783001 ANDALEEB TR

CHARGE COLLECTION-INCL. VAT

07-Nov-2023 Charge collection-Incl. VAT For Month of 52.50 654,430.03 Cr.
OCT Digital Banking Fee

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 1,050.00 654,482.53 Cr.
FROM 0882918783001 ANDALEEB 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 [12] of [14] [14] ‫[ من‬12] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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

INWARD T/T 33061123415506 SMART

07-Nov-2023 KHYBER TRAVEL AND TOURISM LLC 8,760.41 653,432.53 Cr.
TAP PAYMENT SERVICES L.L.C

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 TOURIST VISAS FROM 0033014653001 1,060.00 644,672.12 Cr.
HAPPY VACAT

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 VISAS FROM 0883181162001 SAHM 930.00 643,612.12 Cr.
ALWAHA

INWARD T/T Visa A2a SHAH NAWAZ

07-Nov-2023 2,400.00 642,682.12 Cr.
HANIF

FUNDS TRANSFER WITHIN RAKBANK

07-Nov-2023 KHYBERTOPUP FROM 0242868401001 246.00 640,282.12 Cr.
AL RIHLA GL

INWARD T/T Top up MUHAMMAD

07-Nov-2023 1,290.00 640,036.12 Cr.
SHAHID

07-Nov-2023 OUTWARD T/T 1.00 AL RAISA TRAVEL 15,000.00 638,746.12 Cr.

CHARGE COLLECTION-INCL. VAT

07-Nov-2023 Charge Collection-INCL. VAT 1.00 AL 1.05 653,746.12 Cr.
RAISA TRAVEL

CHARGE COLLECTION-INCL. VAT

07-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 653,747.17 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 [13] of [14] [14] ‫[ من‬13] ‫صفحة‬

 ‫كشف حسابك البنكي‬
Your Bank Statement

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

1 Statement Period: 07-Nov-2023 TO 08-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 [email protected] [email protected] ‫ راسلونا على‬،‫للاستفسارات والملاحظات‬
For complaints, email [email protected] [email protected] ‫ 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 [14] of [14] [14] ‫[ من‬14] ‫صفحة‬