EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023

BANK TRN: 100035307600003 PAGE :1

TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
BROUGHT FORWARD
0.00Cr
TRANSFER
TO-3508439525203;FR-
10-03-2022 135250111086733;SDM REF.-E4010
8,500.00 8,500.00Cr
710220691650;
TRANSFER
TO-3508439525203;FR-
10-03-2022 135250111086733;SDM REF.-E4010
2,000.00 10,500.00Cr
710220691652;
TRANSFER
TO-3508439525203;FR-
10-03-2022 135250111086268;SDM REF.-E4011
2,000.00 12,500.00Cr
016220698318;
TRANSFER
TO-3508439525203;FR-
10-03-2022 135250111086268;SDM REF.-E4011
2,000.00 14,500.00Cr
016220698320;
TRANSFER
TO-3508439525203;FR-
10-03-2022 135250111086268;SDM REF.-E4011
400.00 14,900.00Cr
016220698322;
OUTWARD REMITTANCE
REF NUM:O00012413579 GAMAL AL
12-03-2022 SAYADI DUBAI /REF/PE
10,000.00 4,900.00Cr
TTY CASH
ONLINE TRANSFER
12-03-2022 FROM - 3708439525201; BNK REF.- 404,029.66 408,929.66Cr
139894207
TRANSFER
TO-3508439525203;FR-
13-03-2022 135250111086296;SDM REF.-E4010
5,000.00 413,929.66Cr
216220727353;
TRANSFER
TO-3508439525203;FR-
13-03-2022 135250111086296;SDM REF.-E4010
5,400.00 419,329.66Cr
216220727355;

Page Total 10,000.00 429,329.66 419,329.66Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :2
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
15-03-2022 CHQ. NO: 100012~102420179
6,000.00 425,329.66Cr
~0053961401
OUTWARD REMITTANCE
REF NUM:O00012433261 ORION
16-03-2022 ELECTROMECHANICAL CONT 6,000.00 419,329.66Cr
ABU DH /REF/3 ELEVATORS MAINTENACE
CONTRAC
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
18-03-2022 CHQ. NO: 100026~602430175
9,000.00 428,329.66Cr
~0221895601
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
18-03-2022 CHQ. NO: 100028~602430175
9,000.00 437,329.66Cr
~0221895601
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
18-03-2022 CHQ. NO: 100027~602430175
9,000.00 446,329.66Cr
~0221895601
TRANSFER
TO-3508439525203;FR-
19-03-2022 135250111086733;SDM REF.-E4010
2,700.00 449,029.66Cr
710220786832;
ONLINE TRANSFER
22-03-2022 TO - 3707487921901; BNK REF.-140170029 2,375.00 446,654.66Cr
OUTWARD REMITTANCE
REF NUM:O00012469246 AL AMAL AL
24-03-2022 MUMAYEZ TECH CONT
6,888.00 439,766.66Cr
/REF/LIFTS MAINTENANCE INSTALLMENT
LIMIT PROCESSING FEE COLLECTED
24-03-2022 LIMIT PROCESSING FEE COLLECTED 33,000.00 406,766.66Cr
VALUE ADDED TAX (VAT) @ 5%
24-03-2022 1,650.00 405,116.66Cr

Page Total 49,913.00 35,700.00 405,116.66Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :3
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
ADHOC STATEMENT CHARGES
24-03-2022 VALUE DATE:21-03-2022 25.00 405,091.66Cr
VALUE ADDED TAX @ 5% FOR ADHOC
24-03-2022 STATEMENT RBP 1.25 405,090.41Cr
VALUE DATE:21-03-2022
TRANSFER
TO-3508439525203;FR-
25-03-2022 135250111086733;SDM REF.-E4010
5,400.00 410,490.41Cr
710220849624;
TRANSFER
TO-3508439525203;FR-
25-03-2022 135250111086733;SDM REF.-E4010
2,700.00 413,190.41Cr
710220849626;
TRANSFER
TO-3508439525203;FR-
25-03-2022 135250111086733;SDM REF.-E4010
2,500.00 415,690.41Cr
710220849628;
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
25-03-2022 CHQ. NO: 000046~803330115
5,000.00 420,690.41Cr
~9100063540
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
25-03-2022 OF DUBAI 6,800.00 427,490.41Cr
CHQ. NO: 000021~902320112
~1002262465
TRANSFER
TO-3508439525203;FR-
27-03-2022 135250111086363;SDM REF.-E4010
8,000.00 435,490.41Cr
268220867219;
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
28-03-2022 CHQ. NO: 000038~902620146
2,700.00 438,190.41Cr
~4930283701
TRANSFER
TO-3508439525203;FR-
30-03-2022 135250111085700;SDM REF.-E4011
17,500.00 455,690.41Cr
114220895022;

Page Total 26.25 50,600.00 455,690.41Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :4
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
TRANSFER
TO-3508439525203;FR-
30-03-2022 135250111085700;SDM REF.-E4011
5,400.00 461,090.41Cr
114220895024;
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
30-03-2022 CHQ. NO: 000039~602620145
5,400.00 466,490.41Cr
~1859792001
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
30-03-2022 COMMERCIAL BANK 5,400.00 471,890.41Cr
CHQ. NO: 000010~700330166
~1075984516
TRANSFER
TO-3508439525203;FR-
31-03-2022 135250111086730;SDM REF.-E4010
10,000.00 481,890.41Cr
269220902479;
TRANSFER
TO-3508439525203;FR-
31-03-2022 135250111086733;SDM REF.-E4010
200.00 482,090.41Cr
710220902272;
TRANSFER MULTIPLE DR/CR -CNV-
31-03-2022 84395252 - PROCESSING FEE 137,500.00 344,590.41Cr
TRANSFER MULTIPLE DR/CR -CNV-
31-03-2022 84395252 - VAT ON PROCESSING FEE 6,875.00 337,715.41Cr
TRANSFER
TO-3508439525203;FR-
03-04-2022 135250111086730;SDM REF.-E4010
2,700.00 340,415.41Cr
269220935087;
OUTWARD REMITTANCE
REF NUM:O00012547855 GAMAL AL
03-04-2022 SAYADI DUBAI /REF/PA
13,563.00 326,852.41Cr
YROLL MARCH 2022
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
04-04-2022 CHQ. NO: 000007~802650120
7,000.00 333,852.41Cr
~5404560601

Page Total 157,938.00 36,100.00 333,852.41Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :5
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CLEARING CHQ
05-04-2022 IN-HOUSE CHEQUE TRANSFER 10,750.00 344,602.41Cr
CHQ. NO: 000083~603420258
CLEARING CHQ
05-04-2022 IN-HOUSE CHEQUE TRANSFER 4,500.00 349,102.41Cr
CHQ. NO: 000011~803410154
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
05-04-2022 COMMERCIAL BANK 6,800.00 355,902.41Cr
CHQ. NO: 000011~200320160
~4669245182
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
05-04-2022 CHQ. NO: 000005~202630126
7,600.00 363,502.41Cr
~5784317901
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
05-04-2022 CHQ. NO: 000059~703320106
6,750.00 370,252.41Cr
~9100209403
OUTWARD CLEARING
O\W CLG DEPOSIT FIRST ABU DHABI
05-04-2022 BANK 5,400.00 375,652.41Cr
CHQ. NO: 267621~203520105
~4608978002
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
05-04-2022 CHQ. NO: 100016~102420124
5,400.00 381,052.41Cr
~0115113901
TRANSFER
TO-3508439525203;FR-
06-04-2022 135250111086730;SDM REF.-E4010
2,700.00 383,752.41Cr
269220967620;
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
08-04-2022 CHQ. NO: 000033~402621429
8,000.00 391,752.41Cr
~5060201802
SEWA PAYMENT
SEWA NO.-7715886799
08-04-2022 MBS REF.-140825083
4,663.03 387,089.38Cr
TXNID.-09820225934211310808

Page Total 4,663.03 57,900.00 387,089.38Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :6
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
09-04-2022 COMMERCIAL BANK 7,000.00 394,089.38Cr
CHQ. NO: 000051~600320180
~4669352380
ADHOC STATEMENT CHARGES
10-04-2022 VALUE DATE:08-04-2022 100.00 393,989.38Cr
VALUE ADDED TAX @ 5% FOR ADHOC
10-04-2022 STATEMENT RBP 5.00 393,984.38Cr
VALUE DATE:08-04-2022
ADHOC STATEMENT CHARGES
10-04-2022 VALUE DATE:08-04-2022 50.00 393,934.38Cr
VALUE ADDED TAX @ 5% FOR ADHOC
10-04-2022 STATEMENT RBP 2.50 393,931.88Cr
VALUE DATE:08-04-2022
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
12-04-2022 CHQ. NO: 000043~802620150
5,500.00 399,431.88Cr
~2273752901
OUTWARD CLEARING
O\W CLG DEPOSIT RAK BANK
13-04-2022 CHQ. NO: 000022~804030124
38,000.00 437,431.88Cr
~2008939001
OUTWARD REMITTANCE
REF NUM:O00012610177 GAMAL AL
13-04-2022 SAYADI DUBAI /REF/ID
4,000.00 433,431.88Cr
RENEWAL COST
OUTWARD REMITTANCE
REF NUM:O00012610752 GAMAL AL
13-04-2022 SAYADI DUBAI /REF/LO
2,000.00 431,431.88Cr
AN TO SEEF
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
14-04-2022 COMMERCIAL BANK 6,000.00 437,431.88Cr
CHQ. NO: 000084~700330166
~4669105409

Page Total 6,157.50 56,500.00 437,431.88Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :7
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
16-04-2022 OF DUBAI 5,400.00 442,831.88Cr
CHQ. NO: 000007~402320117
~1002398004
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
16-04-2022 CHQ. NO: 100029~602430175
6,000.00 448,831.88Cr
~0221895601
TRANSFER
TO-3508439525203;FR-
17-04-2022 135250111085700;SDM REF.-E4011
3,000.00 451,831.88Cr
114221079745;
OUTWARD REMITTANCE
REF NUM:O00012629285 GAMAL AL
17-04-2022 SAYADI DUBAI /REF/PE
7,889.00 443,942.88Cr
TTY CASH
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
18-04-2022 CHQ. NO: 100224~102420102
6,000.00 449,942.88Cr
~0036634301
TRANSFER
TO-3508439525203;FR-
20-04-2022 135250111085700;SDM REF.-E4011
2,700.00 452,642.88Cr
114221103772;
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
21-04-2022 CHQ. NO: 000298~203320123
6,800.00 459,442.88Cr
~0694406748
TRANSFER
TO-3508439525203;FR-
25-04-2022 135250111085700;SDM REF.-E4011
7,000.00 466,442.88Cr
114221159379;
CLEARING CHQ
25-04-2022 IN-HOUSE CHEQUE TRANSFER 5,400.00 471,842.88Cr
CHQ. NO: 000021~403420384
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000018 INSUFFICIENT
25-04-2022 FUNDS (INF)
6,400.00 465,442.88Cr
0000187033201179100654391

Page Total 14,289.00 42,300.00 465,442.88Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :8
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
25-04-2022 CHQ. NO: 000018~703320117
6,400.00 471,842.88Cr
~9100654391
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
25-04-2022 OF DUBAI 10,000.00 481,842.88Cr
CHQ. NO: 000024~102330106
~1002227336
TRANSFER
TO-3508439525203;FR-
26-04-2022 135250111086296;SDM REF.-E4010
6,400.00 488,242.88Cr
216221169645;
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
26-04-2022 CHQ. NO: 100011~102420124
5,000.00 493,242.88Cr
~0102722901
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
27-04-2022 CHQ. NO: 000039~902620146
2,700.00 495,942.88Cr
~4930283701
OUTWARD REMITTANCE
REF NUM:O00012722581 GAMAL AL
29-04-2022 SAYADI /REF/PAYROLL
12,267.00 483,675.88Cr
APR 2022
TRANSFER
TO-3508439525203;FR-
30-04-2022 135250111086296;SDM REF.-E4010
2,500.00 486,175.88Cr
216221205411;
TRANSFER
TO-3508439525203;FR-
30-04-2022 135250111086296;SDM REF.-E4010
200.00 486,375.88Cr
216221205413;
TRANSFER
TO-3508439525203;FR-
30-04-2022 135250111086203;SDM REF.-E4010
10,000.00 496,375.88Cr
972221205682;

Page Total 12,267.00 43,200.00 496,375.88Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :9
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
05-05-2022 CHQ. NO: 000166~302620133
10,750.00 507,125.88Cr
~1123358301
CLEARING CHQ
05-05-2022 IN-HOUSE CHEQUE TRANSFER 6,800.00 513,925.88Cr
CHQ. NO: 000006~003420148
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
05-05-2022 CHQ. NO: 100051~602430175
2,700.00 516,625.88Cr
~0056413001
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
05-05-2022 COMMERCIAL BANK 5,400.00 522,025.88Cr
CHQ. NO: 000027~800320162
~0011259904
CLEARING CHQ
05-05-2022 IN-HOUSE CHEQUE TRANSFER 35,000.00 557,025.88Cr
CHQ. NO: 013051~903420196
TRANSFER
TO-3508439525203;FR-
07-05-2022 135250111086857;SDM REF.-E8001
2,000.00 559,025.88Cr
225221270227;
SEWA PAYMENT
SEWA NO.-7715886799
08-05-2022 MBS REF.-141840631
5,943.96 553,081.92Cr
TXNID.-12820224116385938232
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
09-05-2022 CHQ. NO: 000001~102620140
5,400.00 558,481.92Cr
~5774418201
TRANSFER
TO-3508439525203;FR-
09-05-2022 135250111086857;SDM REF.-E8001
2,700.00 561,181.92Cr
225221292611;
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI ISLAMIC
10-05-2022 BANK 2,000.00 563,181.92Cr
CHQ. NO: 509018~305020149
~0018911295

Page Total 5,943.96 72,750.00 563,181.92Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :10
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
10-05-2022 CHQ. NO: 100013~102420179
6,000.00 569,181.92Cr
~0053961401
TRANSFER
TO-3508439525203;FR-
11-05-2022 135250111086296;SDM REF.-E4010
30,000.00 599,181.92Cr
216221314396;
TRANSFER
TO-3508439525203;FR-
11-05-2022 135250111086296;SDM REF.-E4010
2,000.00 601,181.92Cr
216221314398;
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
11-05-2022 CHQ. NO: 100017~102420124
2,700.00 603,881.92Cr
~0115113901
TRANSFER
TO-3508439525203;FR-
14-05-2022 135250111086296;SDM REF.-E4010
7,000.00 610,881.92Cr
216221347392;
TRANSFER
TO-3508439525203;FR-
14-05-2022 135250111086733;SDM REF.-E4010
3,330.00 614,211.92Cr
710221347380;
OUTWARD CLEARING
O\W CLG DEPOSIT RAK BANK
17-05-2022 CHQ. NO: 000037~704020137
5,400.00 619,611.92Cr
~2818069001
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
17-05-2022 CHQ. NO: 100225~102420102
6,000.00 625,611.92Cr
~0036634301
TRANSFER
TO-3508439525203;FR-
17-05-2022 135250111086296;SDM REF.-E4010
2,700.00 628,311.92Cr
216221379388;
CLEARING CHQ
18-05-2022 IN-HOUSE CHEQUE TRANSFER 2,000.00 630,311.92Cr
CHQ. NO: 000030~603420258

Page Total 0 67,130.00 630,311.92Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :11
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD REMITTANCE
REF NUM:O00012839808 GAMAL AL
21-05-2022 SAYADI /REF/PETTY CA
9,714.90 620,597.02Cr
SH
CLEARING CHQ
21-05-2022 IN-HOUSE CHEQUE TRANSFER 6,000.00 626,597.02Cr
CHQ. NO: 000029~603420258
TRANSFER
TO-3508439525203;FR-
23-05-2022 135250111085700;SDM REF.-E4011
1,000.00 627,597.02Cr
114221438684;
TRANSFER
TO-3508439525203;FR-
23-05-2022 135250111085700;SDM REF.-E4011
5,400.00 632,997.02Cr
114221438686;
OUTWARD CLEARING
O\W CLG DEPOSIT RAK BANK
24-05-2022 CHQ. NO: 000023~804030124
2,000.00 634,997.02Cr
~2008939001
TRANSFER
TO-3508439525203;FR-
24-05-2022 135250111086328;SDM REF.-E4011
5,400.00 640,397.02Cr
302221449197;
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
25-05-2022 CHQ. NO: 013350~203320123
40,000.00 680,397.02Cr
~0494306611
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
26-05-2022 CHQ. NO: 000051~703320117
10,000.00 690,397.02Cr
~0799127773
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
26-05-2022 CHQ. NO: 000047~803330115
5,000.00 695,397.02Cr
~9100063540
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
26-05-2022 OF DUBAI 6,800.00 702,197.02Cr
CHQ. NO: 000022~902320112
~1002262465

Page Total 9,714.90 81,600.00 702,197.02Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :12
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
27-05-2022 CHQ. NO: 000040~902620146
2,700.00 704,897.02Cr
~4930283701
TRANSFER
TO-3508439525203;FR-
29-05-2022 135250111086328;SDM REF.-E4011
2,500.00 707,397.02Cr
302221493656;
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
30-05-2022 CHQ. NO: 000040~602620145
5,400.00 712,797.02Cr
~1859792001
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
30-05-2022 COMMERCIAL BANK 5,400.00 718,197.02Cr
CHQ. NO: 000011~700330166
~1075984516
TRANSFER
TO-3508439525203;FR-
30-05-2022 135250111086799;SDM REF.-E4011
2,000.00 720,197.02Cr
772221501230;
TRANSFER
TO-3508439525203;FR-
31-05-2022 135250111086203;SDM REF.-E4010
2,000.00 722,197.02Cr
972221512184;
ONLINE TRANSFER
01-06-2022 FROM - 3708439525201 SUPPORT; BNK 200,000.00 922,197.02Cr
REF.-142623597
TRANSFER
TO-3508439525203;FR-
01-06-2022 135250111085700;SDM REF.-E4011 200.00 922,397.02Cr
114221517716;
VALUE DATE:31-05-2022
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
01-06-2022 CHQ. NO: 000070~602620178
7,000.00 929,397.02Cr
~4753892401

Page Total 0 227,200.00 929,397.02Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :13
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000001 CLOSED ACCOUNT
01-06-2022 0000019033301129100838373
8,000.00 921,397.02Cr

OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
01-06-2022 CHQ. NO: 000001~903330112
8,000.00 929,397.02Cr
~9100838373
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
01-06-2022 CHQ. NO: 100048~002420097
6,666.00 936,063.02Cr
~0210061801
TRANSFER
TO-3508439525203;FR-
02-06-2022 135250111086730;SDM REF.-E4010
8,000.00 944,063.02Cr
269221532840;
OUTWARD REMITTANCE
REF NUM:O00012930026 GAMAL AL
02-06-2022 SAYADI DUBAI /REF/TR
16,603.00 927,460.02Cr
ANSFER OF FUNDS BETWEEN PERS
TRANSFER
TO-3508439525203;FR-
03-06-2022 135250111086730;SDM REF.-E4010
7,000.00 934,460.02Cr
269221543601;
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
03-06-2022 CHQ. NO: 100052~602430175
2,700.00 937,160.02Cr
~0056413001
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
04-06-2022 CHQ. NO: 000060~703320106
6,750.00 943,910.02Cr
~9100209403
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
06-06-2022 CHQ. NO: 000184~702620153
7,750.00 951,660.02Cr
~2107270101
OUTWARD CLEARING
O\W CLG DEPOSIT FIRST ABU DHABI
06-06-2022 BANK 5,400.00 957,060.02Cr
CHQ. NO: 267622~203520105
~4608978002

Page Total 24,603.00 52,266.00 957,060.02Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :14
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
TRANSFER
TO-3508439525203;FR-
06-06-2022 135250111086733;SDM REF.-E4010
8,000.00 965,060.02Cr
710221579907;
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
06-06-2022 CHQ. NO: 100018~102420124
2,700.00 967,760.02Cr
~0115113901
TRANSFER
TO-3508439525203;FR-
07-06-2022 135250111086730;SDM REF.-E4010
3,000.00 970,760.02Cr
269221587146;
ONLINE TRANSFER
TO - 3708439525201 REVOKE SUPPORT;
08-06-2022 BNK REF.-142917
200,000.00 770,760.02Cr
548
ONLINE TRANSFER
TO - 3708439525201 INCOME MAY 2022;
08-06-2022 BNK REF.-14291
722,197.00 48,563.02Cr
7675
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
09-06-2022 CHQ. NO: 000072~602620178
30,000.00 78,563.02Cr
~4753892401
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
11-06-2022 COMMERCIAL BANK 6,000.00 84,563.02Cr
CHQ. NO: 000085~700330166
~4669105409
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
11-06-2022 CHQ. NO: 000044~802620150
5,500.00 90,063.02Cr
~2273752901
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
11-06-2022 COMMERCIAL BANK 11,000.00 101,063.02Cr
CHQ. NO: 000030~600320265
~1070893089

Page Total 922,197.00 66,200.00 101,063.02Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :15
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
TRANSFER
TO-3508439525203;FR-
11-06-2022 135250111086730;SDM REF.-E4010
10,500.00 111,563.02Cr
269221620507;
TRANSFER
TO-3508439525203;FR-
11-06-2022 135250111086730;SDM REF.-E4010
3,330.00 114,893.02Cr
269221620513;
CHQ RETURNED
RET.CHQ. NO: 000012 :CA INSUFFICIENT
13-06-2022 FUNDS (INF)
4,500.00 110,393.02Cr
0000128034101548179354902
CHQ RETURNED
13-06-2022 IN-HOUSE CHEQUE TRANSFER 4,500.00 114,893.02Cr
CHQ. NO: 000012~803410154
TRANSFER
TO-3508439525203;FR-
14-06-2022 135250111086730;SDM REF.-E4010
2,800.00 117,693.02Cr
269221653004;
ONLINE TRANSFER
14-06-2022 TO - SEWA OAYMENT; BNK REF.- 9,711.48 107,981.54Cr
143104122
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
15-06-2022 CHQ. NO: 100033~602430175
9,000.00 116,981.54Cr
~0221895601
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
15-06-2022 CHQ. NO: 100030~602430175
6,000.00 122,981.54Cr
~0221895601
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
15-06-2022 CHQ. NO: 100037~602430175
9,000.00 131,981.54Cr
~0221895601
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
15-06-2022 CHQ. NO: 100035~602430175
9,000.00 140,981.54Cr
~0221895601

Page Total 14,211.48 54,130.00 140,981.54Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :16
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
TRANSFER
TO-3508439525203;FR-
16-06-2022 135250111086730;SDM REF.-E4010
2,700.00 143,681.54Cr
269221675828;
TRANSFER
TO-3508439525203;FR-
19-06-2022 135250111086730;SDM REF.-E4010
7,000.00 150,681.54Cr
269221708732;
TRANSFER
TO-3508439525203;FR-
19-06-2022 135250111086730;SDM REF.-E4010
2,700.00 153,381.54Cr
269221708735;
OUTWARD REMITTANCE
REF NUM:O00013038352 GAMAL AL
22-06-2022 SAYADI /REF/PETTY CA
8,900.15 144,481.39Cr
SH
TRANSFER
TO-3508439525203;FR-
23-06-2022 135250111086730;SDM REF.-E4010
6,000.00 150,481.39Cr
269221743288;
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
25-06-2022 OF DUBAI 5,400.00 155,881.39Cr
CHQ. NO: 000008~402320117
~1002398004
TRANSFER
TO-3508439525203;FR-
26-06-2022 135250111086102;SDM REF.-E4010
6,400.00 162,281.39Cr
154221773438;
TRANSFER
TO-3508439525203;FR-
26-06-2022 135250111086102;SDM REF.-E4010
19,500.00 181,781.39Cr
154221773441;
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
27-06-2022 CHQ. NO: 000041~902620146
2,700.00 184,481.39Cr
~4930283701

Page Total 8,900.15 52,400.00 184,481.39Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :17
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CHQ RETURNED
RET.CHQ. NO: 000022 :CA INSUFFICIENT
27-06-2022 FUNDS (INF)
5,400.00 179,081.39Cr
0000224034203848434188601
CHQ RETURNED
27-06-2022 IN-HOUSE CHEQUE TRANSFER 5,400.00 184,481.39Cr
CHQ. NO: 000022~403420384
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
27-06-2022 CHQ. NO: 100012~102420124
5,000.00 189,481.39Cr
~0102722901
TRANSFER
TO-3508439525203;FR-
28-06-2022 135250111086730;SDM REF.-E4010
5,400.00 194,881.39Cr
269221799128;
TRANSFER
TO-3508439525203;FR-
28-06-2022 135250111086730;SDM REF.-E4010
550.00 195,431.39Cr
269221799135;
TRANSFER
TO-3508439525203;FR-
28-06-2022 135250111086730;SDM REF.-E4010
2,500.00 197,931.39Cr
269221799138;
TRANSFER
TO-3508439525203;FR-
28-06-2022 135250111086730;SDM REF.-E4010
4,000.00 201,931.39Cr
269221799141;
TRANSFER
TO-3508439525203;FR-
28-06-2022 135250111086730;SDM REF.-E4010
500.00 202,431.39Cr
269221799145;
TRANSFER
TO-3508439525203;FR-
01-07-2022 135250111084007;SDM REF.-E4010 7,000.00 209,431.39Cr
316221814853;
VALUE DATE:30-06-2022
TRANSFER
TO-3508439525203;FR-
01-07-2022 135250111084007;SDM REF.-E4010 8,400.00 217,831.39Cr
316221814856;
VALUE DATE:30-06-2022

Page Total 5,400.00 38,750.00 217,831.39Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :18
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
TRANSFER
TO-3508439525203;FR-
01-07-2022 135250111084007;SDM REF.-E4010 1,200.00 219,031.39Cr
316221814859;
VALUE DATE:30-06-2022
TRANSFER
TO-3508439525203;FR-
01-07-2022 135250111084007;SDM REF.-E4010 200.00 219,231.39Cr
316221814863;
VALUE DATE:30-06-2022
TRANSFER
TO-3508439525203;FR-
01-07-2022 135250111084007;SDM REF.-E4010 5,000.00 224,231.39Cr
316221814866;
VALUE DATE:30-06-2022
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
01-07-2022 COMMERCIAL BANK 5,400.00 229,631.39Cr
CHQ. NO: 000028~800320162
~0011259904
OUTWARD REMITTANCE
REF NUM:O00013113298 GAMAL AL
01-07-2022 SAYADI /REF/JUNE PAY
19,700.00 209,931.39Cr
ROLL
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
01-07-2022 COMMERCIAL BANK 32,500.00 242,431.39Cr
CHQ. NO: 000045~200330138
~1080061786
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI ISLAMIC
01-07-2022 BANK 8,000.00 250,431.39Cr
CHQ. NO: 509015~305020149
~0018911295
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
05-07-2022 CHQ. NO: 000034~402621429
8,000.00 258,431.39Cr
~5060201802

Page Total 19,700.00 60,300.00 258,431.39Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :19
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
05-07-2022 CHQ. NO: 000002~102620140
5,400.00 263,831.39Cr
~5774418201
OUTWARD REMITTANCE
REF NUM:O00013144890 GAMAL AL
05-07-2022 SAYADI /REF/1ST PAYM
11,250.00 252,581.39Cr
ENT FOR CONTRACTOR
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
05-07-2022 CHQ. NO: 100019~102420124
2,700.00 255,281.39Cr
~0115113901
TRANSFER
TO-3508439525203;FR-
06-07-2022 135250111086730;SDM REF.-E4010
5,400.00 260,681.39Cr
269221870246;
TRANSFER
TO-3508439525203;FR-
06-07-2022 135250111086730;SDM REF.-E4010
500.00 261,181.39Cr
269221870249;
OUTWARD REMITTANCE
REF NUM:O00013164970 GAMAL AL
07-07-2022 SAYADI /REF/2ND CONT
11,250.00 249,931.39Cr
RACTOR PAYMENT
TRANSFER
TO-3508439525203;FR-
10-07-2022 135250111086730;SDM REF.-E4010
3,330.00 253,261.39Cr
269221915113;
OUTWARD REMITTANCE
REF NUM:O00013191286 GAMAL AL
13-07-2022 SAYADI /REF/3RD CONT
11,250.00 242,011.39Cr
RACTOR PAYMENT
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
14-07-2022 COMMERCIAL BANK 7,000.00 249,011.39Cr
CHQ. NO: 000053~600320180
~4669352380

Page Total 33,750.00 24,330.00 249,011.39Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :20
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
TRANSFER
TO-3508439525203;FR-
14-07-2022 135250111084007;SDM REF.-E4010
38,000.00 287,011.39Cr
316221952883;
TRANSFER
TO-3508439525203;FR-
14-07-2022 135250111084007;SDM REF.-E4010
2,700.00 289,711.39Cr
316221952886;
TRANSFER
TO-3508439525203;FR-
14-07-2022 135250111084007;SDM REF.-E4010
2,500.00 292,211.39Cr
316221952889;
TRANSFER
TO-3508439525203;FR-
14-07-2022 135250111084007;SDM REF.-E4010
4,000.00 296,211.39Cr
316221952894;
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
14-07-2022 CHQ. NO: 100014~102420179
6,000.00 302,211.39Cr
~0053961401
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
14-07-2022 CHQ. NO: 100226~102420102
6,000.00 308,211.39Cr
~0036634301
CLEARING CHQ
16-07-2022 IN-HOUSE CHEQUE TRANSFER 6,000.00 314,211.39Cr
CHQ. NO: 000031~603420258
TRANSFER
TO-3508439525203;FR-
17-07-2022 135250111086730;SDM REF.-E4010
2,700.00 316,911.39Cr
269221982405;
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
18-07-2022 COMMERCIAL BANK 2,000.00 318,911.39Cr
CHQ. NO: 000032~800320162
~4669260837
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
19-07-2022 CHQ. NO: 000006~202630126
7,600.00 326,511.39Cr
~5784317901

Page Total 0 77,500.00 326,511.39Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :21
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
SEWA PAYMENT
SEWA NO.-7715886799
20-07-2022 MBS REF.-144313894
7,587.04 318,924.35Cr
TXNID.-20120224135145696419
TRANSFER
TO-3508439525203;FR-
20-07-2022 135250111086730;SDM REF.-E4010
3,000.00 321,924.35Cr
269222015523;
POOL PAYOUT/3508439525203/01-04-2022
TO 30-06-2022
20-07-2022 PRFT PAYOUT: CR CUST PRFT+PREF
182.54 322,106.89Cr
AMT
OUTWARD CLEARING
O\W CLG DEPOSIT RAK BANK
21-07-2022 CHQ. NO: 000038~704020137
5,400.00 327,506.89Cr
~2818069001
CLEARING CHQ
25-07-2022 IN-HOUSE CHEQUE TRANSFER 5,400.00 332,906.89Cr
CHQ. NO: 000076~903420130
OUTWARD REMITTANCE
REF NUM:O00013250700 AL AMAL AL
25-07-2022 MUMAYEZ TECH CONT
6,888.00 326,018.89Cr
AJMAN /REF/2ND PAYMENT
OUTWARD REMITTANCE
REF NUM:O00013256403 MOHAMED
26-07-2022 AWAD ABDELMAKSOUD AHM
8,000.00 318,018.89Cr
ED OMA /REF/PETTY CASH
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
26-07-2022 CHQ. NO: 000048~803330115
5,000.00 323,018.89Cr
~9100063540
OUTWARD CLEARING
O\W CLG DEPOSIT BANK OF BARODA
26-07-2022 CHQ. NO: 031693~101120102
19,000.00 342,018.89Cr
~3200014868
TRANSFER
TO-3508439525203;FR-
26-07-2022 135250111086212;SDM REF.-E5001
6,000.00 348,018.89Cr
106222073374;

Page Total 22,475.04 43,982.54 348,018.89Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :22
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
28-07-2022 CHQ. NO: 000042~902620146
2,700.00 350,718.89Cr
~4930283701
OUTWARD REMITTANCE
REF NUM:O00013289560 GAMAL AL
29-07-2022 SAYADI /REF/LAST PAY
11,250.00 339,468.89Cr
MENT FOR CONTRACTOR
TRANSFER
TO-3508439525203;FR-
29-07-2022 135250111086695;SDM REF.-E8001
4,000.00 343,468.89Cr
153222103303;
TRANSFER
TO-3508439525203;FR-
29-07-2022 135250111086695;SDM REF.-E8001
2,500.00 345,968.89Cr
153222103306;
TRANSFER
TO-3508439525203;FR-
29-07-2022 135250111086695;SDM REF.-E8001
200.00 346,168.89Cr
153222103309;
OUTWARD REMITTANCE
REF NUM:O00013301354 GAMAL AL
31-07-2022 SAYADI /REF/JULY PAY
18,950.00 327,218.89Cr
ROLL
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
01-08-2022 COMMERCIAL BANK 5,400.00 332,618.89Cr
CHQ. NO: 000012~700330166
~1075984516
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
02-08-2022 CHQ. NO: 000009~802650120
7,000.00 339,618.89Cr
~5404560601
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
02-08-2022 CHQ. NO: 000167~302620133
10,750.00 350,368.89Cr
~1123358301

Page Total 30,200.00 32,550.00 350,368.89Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :23
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT HSBC
02-08-2022 CHQ. NO: 000022~302020120
19,500.00 369,868.89Cr
~8543680010
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
02-08-2022 CHQ. NO: 100049~002420097
6,666.00 376,534.89Cr
~0210061801
TRANSFER
TO-3508439525203;FR-
02-08-2022 135250111086730;SDM REF.-E4010
200.00 376,734.89Cr
269222142487;
TRANSFER
TO-3508439525203;FR-
03-08-2022 135250111086730;SDM REF.-E4010
1,000.00 377,734.89Cr
269222153535;
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI ISLAMIC
05-08-2022 BANK 1,000.00 378,734.89Cr
CHQ. NO: 500029~805020111
~0028380541
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
05-08-2022 CHQ. NO: 100020~102420124
2,700.00 381,434.89Cr
~0115113901
TRANSFER
TO-3508439525203;FR-
06-08-2022 135250111086834;SDM REF.-E8001
700.00 382,134.89Cr
216222185500;
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
06-08-2022 CHQ. NO: 000061~703320106
6,750.00 388,884.89Cr
~9100209403
OUTWARD CLEARING
O\W CLG DEPOSIT FIRST ABU DHABI
08-08-2022 BANK 5,400.00 394,284.89Cr
CHQ. NO: 267623~203520105
~4608978002

Page Total 0 43,916.00 394,284.89Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :24
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
TRANSFER
TO-3508439525203;FR-
08-08-2022 135250111086730;SDM REF.-E4010
2,700.00 396,984.89Cr
269222209941;
TRANSFER
TO-3508439525203;FR-
08-08-2022 135250111086730;SDM REF.-E4010
2,400.00 399,384.89Cr
269222209944;
CHQ RETURNED
RET.CHQ. NO: 000013 :CA INSUFFICIENT
09-08-2022 FUNDS (INF)
4,500.00 394,884.89Cr
0000138034101548179354902
CHQ RETURNED
09-08-2022 IN-HOUSE CHEQUE TRANSFER 4,500.00 399,384.89Cr
CHQ. NO: 000013~803410154
TRANSFER
TO-3508439525203;FR-
09-08-2022 135250111086730;SDM REF.-E4010
2,700.00 402,084.89Cr
269222211286;
TRANSFER
TO-3508439525203;FR-
09-08-2022 135250111086730;SDM REF.-E4010
700.00 402,784.89Cr
269222211289;
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
10-08-2022 CHQ. NO: 000099~302620122
40,000.00 442,784.89Cr
~1331235901
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
10-08-2022 CHQ. NO: 000156~403310126
7,400.00 450,184.89Cr
~0698236040
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
10-08-2022 OF DUBAI 10,000.00 460,184.89Cr
CHQ. NO: 000026~102330106
~1002227336
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
10-08-2022 OF DUBAI 2,000.00 462,184.89Cr
CHQ. NO: 000025~102330106
~1002227336

Page Total 4,500.00 72,400.00 462,184.89Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :25
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
SEWA PAYMENT
SEWA NO.-7715886799
14-08-2022 MBS REF.-145205935
7,947.13 454,237.76Cr
TXNID.-22620224651029951031
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
15-08-2022 CHQ. NO: 000045~802620150
4,500.00 458,737.76Cr
~2273752901
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
15-08-2022 OF DUBAI 6,700.00 465,437.76Cr
CHQ. NO: 000024~902320112
~1002262465
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
15-08-2022 CHQ. NO: 100031~602430175
6,000.00 471,437.76Cr
~0221895601
TRANSFER
TO-3508439525203;FR-
17-08-2022 135250111086730;SDM REF.-E4010
7,000.00 478,437.76Cr
269222290395;
TRANSFER
TO-3508439525203;FR-
17-08-2022 135250111086730;SDM REF.-E4010
37,000.00 515,437.76Cr
269222290398;
OUTWARD REMITTANCE
REF NUM:O00013417976 GAMAL AL
19-08-2022 SAYADI /REF/RENT CAN
9,767.00 505,670.76Cr
CELATION
TRANSFER
TO-3508439525203;FR-
19-08-2022 135250111086730;SDM REF.-E4010
2,700.00 508,370.76Cr
269222312883;
TRANSFER
TO-3508439525203;FR-
19-08-2022 135250111086730;SDM REF.-E4010
4,500.00 512,870.76Cr
269222312886;

Page Total 17,714.13 68,400.00 512,870.76Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :26
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
20-08-2022 COMMERCIAL BANK 2,000.00 514,870.76Cr
CHQ. NO: 000012~900312058
~1076157271
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
20-08-2022 COMMERCIAL BANK 20,000.00 534,870.76Cr
CHQ. NO: 000010~900312058
~1076157271
CLEARING CHQ
25-08-2022 IN-HOUSE CHEQUE TRANSFER 5,400.00 540,270.76Cr
CHQ. NO: 000023~403420384
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
25-08-2022 CHQ. NO: 000014~903330112
2,000.00 542,270.76Cr
~9100492176
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
25-08-2022 CHQ. NO: 000316~203320123
6,800.00 549,070.76Cr
~0694406748
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
25-08-2022 CHQ. NO: 000011~903330112
19,000.00 568,070.76Cr
~9100492176
TRANSFER
TO-3508439525203;FR-
25-08-2022 135250111086730;SDM REF.-E4010
5,400.00 573,470.76Cr
269222379769;
TRANSFER
TO-3508439525203;FR-
25-08-2022 135250111086730;SDM REF.-E4010
2,500.00 575,970.76Cr
269222379772;
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
25-08-2022 OF DUBAI 5,400.00 581,370.76Cr
CHQ. NO: 000009~402320117
~1002398004

Page Total 0 68,500.00 581,370.76Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :27
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT BANK OF BARODA
25-08-2022 CHQ. NO: 031695~101120102
2,000.00 583,370.76Cr
~3200014868
TRANSFER
TO-3508439525203;FR-
27-08-2022 135250111086695;SDM REF.-E8001
10,000.00 593,370.76Cr
153222393541;
TRANSFER
TO-3508439525203;FR-
27-08-2022 135250111086695;SDM REF.-E8001
5,000.00 598,370.76Cr
153222393544;
TRANSFER
TO-3508439525203;FR-
27-08-2022 135250111086695;SDM REF.-E8001
1,000.00 599,370.76Cr
153222393547;
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
27-08-2022 CHQ. NO: 000043~902620146
2,700.00 602,070.76Cr
~4930283701
TRANSFER
TO-3508439525203;FR-
30-08-2022 135250111086730;SDM REF.-E4010
2,000.00 604,070.76Cr
269222426228;
TRANSFER
TO-3508439525203;FR-
30-08-2022 135250111086730;SDM REF.-E4010
10,000.00 614,070.76Cr
269222427099;
OUTWARD REMITTANCE
REF NUM:O00013500154 GAMAL AL
31-08-2022 SAYADI /REF/PETTY CA
9,825.79 604,244.97Cr
SH
TRANSFER
TO-3508439525203;FR-
31-08-2022 135250111086730;SDM REF.-E4010
200.00 604,444.97Cr
269222437960;
TRANSFER
TO-3508439525203;FR-
31-08-2022 135250111086730;SDM REF.-E4010
200.00 604,644.97Cr
269222437963;

Page Total 9,825.79 33,100.00 604,644.97Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :28
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000002 CLOSED ACCOUNT
01-09-2022 0000029033301129100838373
8,000.00 596,644.97Cr

OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
01-09-2022 CHQ. NO: 000002~903330112
8,000.00 604,644.97Cr
~9100838373
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
01-09-2022 COMMERCIAL BANK 5,400.00 610,044.97Cr
CHQ. NO: 000029~800320162
~0011259904
OUTWARD REMITTANCE
REF NUM:O00013513737 GAMAL AL
01-09-2022 SAYADI /REF/PAYROLL
18,950.00 591,094.97Cr
AUG 2022
ONLINE TRANSFER
01-09-2022 TO - EARNINGS TILL AUG 31; BNK REF.- 591,094.97 0.00Cr
145853035
INWARD REMITTANCE
TT REF: IBR0000567803088 AED 3165.8
03-09-2022 1/JAMAL MOHAMM 3,165.80 3,165.80Cr
ED FADHEL ALSAYADI 2/
/REF//REF/FLAT1205
TRANSFER
TO-3508439525203;FR-
04-09-2022 135250111086730;SDM REF.-E4010
6,000.00 9,165.80Cr
269222473272;
TRANSFER
TO-3508439525203;FR-
04-09-2022 135250111086730;SDM REF.-E4010
8,000.00 17,165.80Cr
269222473275;
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
05-09-2022 CHQ. NO: 000003~102620140
5,400.00 22,565.80Cr
~5774418201

Page Total 618,044.97 35,965.80 22,565.80Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :29
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
FINANCE ACCOUNT PAYMENTS FOR :
05-09-2022 6238439525200002 13,327.18 9,238.62Cr
TRANSFER
TO-3508439525203;FR-
05-09-2022 135250111086730;SDM REF.-E4010
8,000.00 17,238.62Cr
269222484650;
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
05-09-2022 CHQ. NO: 100021~102420124
2,700.00 19,938.62Cr
~0115113901
OUTWARD REMITTANCE
REF NUM:O00013553259 GAMAL AL
06-09-2022 SAYADI DUBAI /REF/RE
12,000.00 7,938.62Cr
NT RETURN
TRANSFER
TO-3508439525203;FR-
10-09-2022 135250111086526;SDM REF.-E4011
2,700.00 10,638.62Cr
503222539432;
TRANSFER
TO-3508439525203;FR-
10-09-2022 135250111086526;SDM REF.-E4011
100.00 10,738.62Cr
503222539435;
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
10-09-2022 COMMERCIAL BANK 2,000.00 12,738.62Cr
CHQ. NO: 000038~800320162
~4669260837
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
10-09-2022 COMMERCIAL BANK 10,000.00 22,738.62Cr
CHQ. NO: 000034~600320265
~1070893089
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
10-09-2022 COMMERCIAL BANK 7,000.00 29,738.62Cr
CHQ. NO: 000054~600320180
~4669352380

Page Total 25,327.18 32,500.00 29,738.62Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :30
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
10-09-2022 CHQ. NO: 100015~102420179
5,000.00 34,738.62Cr
~0053961401
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
12-09-2022 CHQ. NO: 000091~403340107
3,330.00 38,068.62Cr
~0791175765
TRANSFER
TO-3508439525203;FR-
14-09-2022 135250111086339;SDM REF.-E4010
5,000.00 43,068.62Cr
315222572042;
TRANSFER
TO-3508439525203;FR-
14-09-2022 135250111086339;SDM REF.-E4010
2,700.00 45,768.62Cr
315222572046;
OUTWARD CLEARING
O\W CLG DEPOSIT RAK BANK
15-09-2022 CHQ. NO: 000039~704020137
5,400.00 51,168.62Cr
~2818069001
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
15-09-2022 CHQ. NO: 000052~703320117
10,000.00 61,168.62Cr
~0799127773
OUTWARD CLEARING
O\W CLG DEPOSIT SHARJAH ISLAMIC
15-09-2022 BANK 7,000.00 68,168.62Cr
CHQ. NO: 000078~204130107
~2123366001
CLEARING CHQ
17-09-2022 IN-HOUSE CHEQUE TRANSFER 6,000.00 74,168.62Cr
CHQ. NO: 000032~603420258
SEWA PAYMENT
SEWA NO.-7715886799
20-09-2022 MBS REF.-146481953
7,643.95 66,524.67Cr
TXNID.-26320223755464763498
OUTWARD REMITTANCE
REF NUM:O00013629033 ORION
20-09-2022 ELECTROMECHANICAL CONT 6,000.00 60,524.67Cr
ABU DH /REF/ELEVATORS
MAINTAINANCE

Page Total 13,643.95 44,430.00 60,524.67Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :31
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
21-09-2022 CHQ. NO: 000185~702620153
7,750.00 68,274.67Cr
~2107270101
TRANSFER
TO-3508439525203;FR-
25-09-2022 135250111084007;SDM REF.-E4010
200.00 68,474.67Cr
316222681986;
CLEARING CHQ
26-09-2022 IN-HOUSE CHEQUE TRANSFER 5,400.00 73,874.67Cr
CHQ. NO: 000077~903420130
CASH DEPOSIT - CDM
26-09-2022 SDM REF.-E4011503222693304;AL TAWAR 2,500.00 76,374.67Cr
BRANCH ATM-3
CASH DEPOSIT - CDM
26-09-2022 SDM REF.-E4011503222693309;AL TAWAR 10,000.00 86,374.67Cr
BRANCH ATM-3
CASH DEPOSIT - CDM
26-09-2022 SDM REF.-E4011503222693314;AL TAWAR 5,000.00 91,374.67Cr
BRANCH ATM-3
CASH DEPOSIT - CDM
SDM REF.-E4011503222693319;AL TAWAR
26-09-2022 BRANCH ATM-3
250.00 91,624.67Cr
VALUE DATE:27-09-2022
OUTWARD CLEARING
O\W CLG DEPOSIT FIRST ABU DHABI
27-09-2022 BANK 60,000.00 151,624.67Cr
CHQ. NO: 407343~403521119
~3980489010
CASH DEPOSIT - CDM
28-09-2022 SDM REF.-E4011117222716162;EIB 5,400.00 157,024.67Cr
QASMIYAH ATM 3
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
29-09-2022 CHQ. NO: 000044~902620146
2,700.00 159,724.67Cr
~4930283701
CASH DEPOSIT - CDM
30-09-2022 SDM REF.-E4011503222739575;AL TAWAR 200.00 159,924.67Cr
BRANCH ATM-3

Page Total 0 99,400.00 159,924.67Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :32
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
SDM REF.-E4010269222731270;ANSAR
01-10-2022 MALL
7,000.00 166,924.67Cr
VALUE DATE:30-09-2022
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
01-10-2022 CHQ. NO: 000010~802650120
7,000.00 173,924.67Cr
~5404560601
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
01-10-2022 COMMERCIAL BANK 5,400.00 179,324.67Cr
CHQ. NO: 000013~700330166
~1075984516
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI ISLAMIC
01-10-2022 BANK 8,000.00 187,324.67Cr
CHQ. NO: 509016~305020149
~0018911295
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
01-10-2022 CHQ. NO: 100050~002420097
6,666.00 193,990.67Cr
~0210061801
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
01-10-2022 OF DUBAI 2,000.00 195,990.67Cr
CHQ. NO: 000014~102330106
~1002611133
CHQ RETURNED
RET.CHQ. NO: 000014 :CA INSUFFICIENT
03-10-2022 FUNDS (INF)
4,500.00 191,490.67Cr
0000148034101548179354902
CHQ RETURNED
03-10-2022 IN-HOUSE CHEQUE TRANSFER 4,500.00 195,990.67Cr
CHQ. NO: 000014~803410154
OUTWARD REMITTANCE
REF NUM:O00013742528 GAMAL AL
03-10-2022 SAYADI DUBAI /REF/SE
20,200.00 175,790.67Cr
P 2022 PAYROLL

Page Total 24,700.00 40,566.00 175,790.67Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :33
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
04-10-2022 CHQ. NO: 000035~402621429
8,000.00 183,790.67Cr
~5060201802
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
04-10-2022 CHQ. NO: 000062~703320106
6,750.00 190,540.67Cr
~9100209403
OUTWARD REMITTANCE
REF NUM:O00013749398 GAMAL AL
04-10-2022 SAYADI DUBAI /REF/PE
7,778.13 182,762.54Cr
TTY CASH
OUTWARD CLEARING
O\W CLG DEPOSIT FIRST ABU DHABI
06-10-2022 BANK 5,400.00 188,162.54Cr
CHQ. NO: 267624~203520105
~4608978002
CASH DEPOSIT - CDM
08-10-2022 SDM REF.-E4010269222812140;ANSAR 6,000.00 194,162.54Cr
MALL
CASH DEPOSIT - CDM
10-10-2022 SDM REF.-E8001153222830430;AL TAWAR 2,000.00 196,162.54Cr
BRANCH ATM 4
CHQ RETURNED
RET.CHQ. NO: 000014 :CA INSUFFICIENT
11-10-2022 FUNDS (INF)
4,500.00 191,662.54Cr
0000148034101548179354902
CHQ RETURNED
11-10-2022 IN-HOUSE CHEQUE TRANSFER 4,500.00 196,162.54Cr
CHQ. NO: 000014~803410154
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
11-10-2022 CHQ. NO: 000157~403310126
7,400.00 203,562.54Cr
~0698236040
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
12-10-2022 CHQ. NO: 000092~403340107
3,330.00 206,892.54Cr
~0791175765

Page Total 12,278.13 43,380.00 206,892.54Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :34
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
ONLINE TRANSFER
TO - 3707487921901 SAFETY
15-10-2022 MAINTENANCE; BNK REF.-14
4,750.00 202,142.54Cr
7490642
OUTWARD REMITTANCE
REF NUM:O00013824159 AL AMAL AL
16-10-2022 MUMAYEZ TECH CONT
6,888.00 195,254.54Cr
/REF/AC MAINTENANCE
CASH DEPOSIT - CDM
16-10-2022 SDM REF.-E8001242222891991;AL TAWAR 4,500.00 199,754.54Cr
BRANCH ATM-5
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
17-10-2022 COMMERCIAL BANK 10,500.00 210,254.54Cr
CHQ. NO: 000034~800320162
~4669260837
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
17-10-2022 OF DUBAI 6,700.00 216,954.54Cr
CHQ. NO: 000025~902320112
~1002262465
SEWA PAYMENT
SEWA NO.-7715886799
20-10-2022 MBS REF.-147622519
7,930.02 209,024.52Cr
TXNID.-29320224876004645766
POOL PAYOUT/3508439525203/01-07-2022
TO 30-09-2022
20-10-2022 PRFT PAYOUT: CR CUST PRFT+PREF
170.81 209,195.33Cr
AMT
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
24-10-2022 CHQ. NO: 000028~703320117
6,000.00 215,195.33Cr
~9100654391
CASH DEPOSIT - CDM
24-10-2022 SDM REF.-E4011503222978853;AL TAWAR 2,700.00 217,895.33Cr
BRANCH ATM-3
CASH DEPOSIT - CDM
24-10-2022 SDM REF.-E4011503222978858;AL TAWAR 6,800.00 224,695.33Cr
BRANCH ATM-3

Page Total 19,568.02 37,370.81 224,695.33Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :35
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CLEARING CHQ
25-10-2022 IN-HOUSE CHEQUE TRANSFER 5,400.00 230,095.33Cr
CHQ. NO: 000024~403420384
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
25-10-2022 OF DUBAI 5,400.00 235,495.33Cr
CHQ. NO: 000010~402320117
~1002398004
CASH DEPOSIT - CDM
25-10-2022 SDM REF.-E8001242222981732;AL TAWAR 5,400.00 240,895.33Cr
BRANCH ATM-5
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
27-10-2022 CHQ. NO: 000045~902620146
2,700.00 243,595.33Cr
~4930283701
CASH DEPOSIT - CDM
27-10-2022 SDM REF.-E4010269223008617;ANSAR 2,500.00 246,095.33Cr
MALL
OUTWARD CHQ RETURNED
RET:CHQ. NO: 100058 INSUFFICIENT
27-10-2022 FUNDS (INF)
2,300.00 243,795.33Cr
1000586024301750056413001
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
27-10-2022 CHQ. NO: 100058~602430175
2,300.00 246,095.33Cr
~0056413001
OUTWARD CHQ RETURNED
RET:CHQ. NO: 100055 INSUFFICIENT
27-10-2022 FUNDS (INF)
2,700.00 243,395.33Cr
1000556024301750056413001
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
27-10-2022 CHQ. NO: 100055~602430175
2,700.00 246,095.33Cr
~0056413001
OUTWARD REMITTANCE
REF NUM:O00013914702 GAMAL AL
29-10-2022 SAYADI DUBAI /REF/PE
9,203.00 236,892.33Cr
TTY CASH

Page Total 14,203.00 26,400.00 236,892.33Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :36
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
29-10-2022 SDM REF.-E4011397223020513;SAHARA 7,600.00 244,492.33Cr
CENTRE BR
CASH DEPOSIT - CDM
31-10-2022 SDM REF.-E4011397223043961;SAHARA 8,400.00 252,892.33Cr
CENTRE BR
CASH DEPOSIT - CDM
01-11-2022 SDM REF.-E4010316223040241;EIB AL 10,000.00 262,892.33Cr
TWAR ATM-2
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
01-11-2022 COMMERCIAL BANK 5,400.00 268,292.33Cr
CHQ. NO: 000030~800320162
~0011259904
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
01-11-2022 CHQ. NO: 000169~302620133
10,750.00 279,042.33Cr
~1123358301
OUTWARD REMITTANCE
REF NUM:O00013948673 GAMAL AL
02-11-2022 SAYADI /REF/PAYROLL
23,655.00 255,387.33Cr
OCT 2022
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
07-11-2022 CHQ. NO: 000004~102620140
5,400.00 260,787.33Cr
~5774418201
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
07-11-2022 CHQ. NO: 000047~802620150
6,000.00 266,787.33Cr
~2273752901
CASH DEPOSIT - CDM
07-11-2022 SDM REF.-E4010269223116297;ANSAR 2,700.00 269,487.33Cr
MALL
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
07-11-2022 CHQ. NO: 100001~902420089
2,700.00 272,187.33Cr
~0248161301

Page Total 23,655.00 58,950.00 272,187.33Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :37
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
08-11-2022 SDM REF.-E4010316223122931;EIB AL 2,000.00 274,187.33Cr
TWAR ATM-2
OUTWARD CLEARING
O\W CLG DEPOSIT RAK BANK
09-11-2022 CHQ. NO: 000024~804020101
25,000.00 299,187.33Cr
~2956997001
CLEARING CHQ
09-11-2022 IN-HOUSE CHEQUE TRANSFER 31,000.00 330,187.33Cr
CHQ. NO: 000021~003420148
OUTWARD REMITTANCE
REF NUM:O00014004915 FALCON EYES
10-11-2022 SECURITY SYSTEMS
3,675.00 326,512.33Cr
/REF/SECURITY MAINTENANCE
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
10-11-2022 COMMERCIAL BANK 7,000.00 333,512.33Cr
CHQ. NO: 000055~600320180
~4669352380
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
10-11-2022 CHQ. NO: 000016~703320106
13,000.00 346,512.33Cr
~9100405018
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI ISLAMIC
10-11-2022 BANK 7,700.00 354,212.33Cr
CHQ. NO: 500014~405010101
~0028520399
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
10-11-2022 OF DUBAI 10,000.00 364,212.33Cr
CHQ. NO: 000027~102330106
~1002227336
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
10-11-2022 CHQ. NO: 100014~202421023
4,166.67 368,379.00Cr
~0253331201

Page Total 3,675.00 99,866.67 368,379.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :38
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
INWARD REMITTANCE
TT REF: 033DBLC223160298 AED 6000
12-11-2022 SYED KAMAAL HAID 6,000.00 374,379.00Cr
ER ORIENT BUILDING /REF/ FAMILY
SUPPORT
CASH DEPOSIT - CDM
14-11-2022 SDM REF.-E8001153223183333;AL TAWAR 6,000.00 380,379.00Cr
BRANCH ATM 4
CASH DEPOSIT - CDM
14-11-2022 SDM REF.-E8001153223183338;AL TAWAR 10,000.00 390,379.00Cr
BRANCH ATM 4
CASH DEPOSIT - CDM
14-11-2022 SDM REF.-E8001153223183343;AL TAWAR 5,400.00 395,779.00Cr
BRANCH ATM 4
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
15-11-2022 CHQ. NO: 000034~502621073
6,500.00 402,279.00Cr
~1937360001
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
15-11-2022 CHQ. NO: 000099~002620165
8,350.00 410,629.00Cr
~4669585701
OUTWARD CLEARING
O\W CLG DEPOSIT SHARJAH ISLAMIC
15-11-2022 BANK 7,000.00 417,629.00Cr
CHQ. NO: 000079~204130107
~2123366001
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
15-11-2022 CHQ. NO: 000093~403340107
3,330.00 420,959.00Cr
~0791175765
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
15-11-2022 CHQ. NO: 100017~102420179
6,000.00 426,959.00Cr
~0053961401
CASH DEPOSIT - CDM
16-11-2022 SDM REF.-E4011503223207216;AL TAWAR 16,500.00 443,459.00Cr
BRANCH ATM-3

Page Total 0 75,080.00 443,459.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :39
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
18-11-2022 SDM REF.-E4010269223221648;ANSAR 2,700.00 446,159.00Cr
MALL
CASH DEPOSIT - CDM
20-11-2022 SDM REF.-E4011503223242733;AL TAWAR 2,700.00 448,859.00Cr
BRANCH ATM-3
OUTWARD CLEARING
O\W CLG DEPOSIT RAK BANK
21-11-2022 CHQ. NO: 000001~504020188
23,750.00 472,609.00Cr
~2937328001
TRANSFER
IPI TT REF: 198280062 BIBIN CHACKO
21-11-2022 GOODS BOUGHT OR
5,000.00 477,609.00Cr
SOLD FROM JOBY JOSE PH
ONLINE TRANSFER
FROM - 3708265222701 1105 GOLDEN
21-11-2022 TOWER RENT NOV AN
6,000.00 483,609.00Cr
D DEC 22; BNK REF.-148810967
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
21-11-2022 OF DUBAI 8,660.00 492,269.00Cr
CHQ. NO: 000024~802320104
~1001700465
CASH DEPOSIT - CDM
22-11-2022 SDM REF.-E4011503223265677;AL TAWAR 1,000.00 493,269.00Cr
BRANCH ATM-3
CASH DEPOSIT - CDM
22-11-2022 SDM REF.-E4011503223265682;AL TAWAR 10,000.00 503,269.00Cr
BRANCH ATM-3
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000015 INSUFFICIENT
23-11-2022 FUNDS (INF)
6,000.00 497,269.00Cr
0000151023301061002611133
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
23-11-2022 OF DUBAI 6,000.00 503,269.00Cr
CHQ. NO: 000015~102330106
~1002611133

Page Total 6,000.00 65,810.00 503,269.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :40
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
24-11-2022 SDM REF.-E8001153223287591;AL TAWAR 2,000.00 505,269.00Cr
BRANCH ATM 4
CASH DEPOSIT - CDM
24-11-2022 SDM REF.-E8001153223287596;AL TAWAR 6,000.00 511,269.00Cr
BRANCH ATM 4
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
25-11-2022 CHQ. NO: 000027~602620145
6,300.00 517,569.00Cr
~4773877501
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI ISLAMIC
25-11-2022 BANK 7,000.00 524,569.00Cr
CHQ. NO: 500025~805020111
~0028380541
TRANSFER
IPI TT REF: 530P5D45C77A72DE ADEL
26-11-2022 AHMAD HASSAN ALI
8,000.00 532,569.00Cr
QAMBAR /REF/RENT PAYMENTS
CLEARING CHQ
27-11-2022 IN-HOUSE CHEQUE TRANSFER 7,333.00 539,902.00Cr
CHQ. NO: 000027~903420196
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
28-11-2022 CHQ. NO: 000081~002620109
10,000.00 549,902.00Cr
~4594387401
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
28-11-2022 CHQ. NO: 000046~902620146
2,700.00 552,602.00Cr
~4930283701
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
29-11-2022 COMMERCIAL BANK 35,000.00 587,602.00Cr
CHQ. NO: 000094~200320160
~1077414510
TRANSFER
IPI TT REF: 99OTT08422044075 KATHLEEN
30-11-2022 KATE MAGNO S
6,000.00 593,602.00Cr
USANA RENT PAYMENTS

Page Total 0 90,333.00 593,602.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :41
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
30-11-2022 SDM REF.-E4010315223349519;EIB AL 1,000.00 594,602.00Cr
TWAR ATM-1
CASH DEPOSIT - CDM
30-11-2022 SDM REF.-E4010315223349524;EIB AL 300.00 594,902.00Cr
TWAR ATM-1
CASH DEPOSIT - CDM
30-11-2022 SDM REF.-E4010315223349529;EIB AL 200.00 595,102.00Cr
TWAR ATM-1
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
30-11-2022 CHQ. NO: 000044~602620145
5,400.00 600,502.00Cr
~1859792001
OUTWARD REMITTANCE
REF NUM:O00014142881 GAMAL AL
30-11-2022 SAYADI /REF/NOV 2022
24,247.00 576,255.00Cr
PAYROLL
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI ISLAMIC
30-11-2022 BANK 9,166.00 585,421.00Cr
CHQ. NO: 500032~205020153
~0018985082
CASH DEPOSIT - CDM
30-11-2022 SDM REF.-E4010269223348870;ANSAR 2,300.00 587,721.00Cr
MALL
CASH DEPOSIT - CDM
30-11-2022 SDM REF.-E4010269223348875;ANSAR 200.00 587,921.00Cr
MALL
CASH DEPOSIT - CDM
30-11-2022 SDM REF.-E4010894223343208;MIRDIFF 10,000.00 597,921.00Cr
CITY CENTRE
ONLINE TRANSFER
01-12-2022 TO - TRANSFER OF NOV INCOME; BNK 597,921.00 0.00Cr
REF.-149238215
CASH DEPOSIT - CDM
04-12-2022 SDM REF.-E8001242223381963;AL TAWAR 6,000.00 6,000.00Cr
BRANCH ATM-5
CASH DEPOSIT - CDM
04-12-2022 SDM REF.-E8001242223381968;AL TAWAR 2,000.00 8,000.00Cr
BRANCH ATM-5

Page Total 622,168.00 36,566.00 8,000.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :42
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
05-12-2022 CHQ. NO: 000011~802650120
7,000.00 15,000.00Cr
~5404560601
CLEARING CHQ
05-12-2022 IN-HOUSE CHEQUE TRANSFER 5,400.00 20,400.00Cr
CHQ. NO: 000078~903420130
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
05-12-2022 CHQ. NO: 151779~902620146
122,425.00 142,825.00Cr
~2042430201
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
05-12-2022 CHQ. NO: 100051~002420097
6,666.00 149,491.00Cr
~0210061801
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
05-12-2022 CHQ. NO: 100015~102420124
6,000.00 155,491.00Cr
~0102722901
OUTWARD REMITTANCE
REF NUM:O00014200334 GAMAL AL
08-12-2022 SAYADI /REF/TRANSFER
10,916.00 144,575.00Cr
OF FUNDS BETWEEN PERS
CASH DEPOSIT - CDM
11-12-2022 SDM REF.-E4010274223457144;EIB 2,700.00 147,275.00Cr
QASMIYAH BRANCH
CASH DEPOSIT - CDM
11-12-2022 SDM REF.-E4010274223457149;EIB 3,500.00 150,775.00Cr
QASMIYAH BRANCH
CASH DEPOSIT - CDM
11-12-2022 SDM REF.-E4010274223457154;EIB 500.00 151,275.00Cr
QASMIYAH BRANCH
CASH DEPOSIT - CDM
11-12-2022 SDM REF.-E4010274223457177;EIB 5,300.00 156,575.00Cr
QASMIYAH BRANCH
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
12-12-2022 COMMERCIAL BANK 10,000.00 166,575.00Cr
CHQ. NO: 000033~600320265
~1070893089

Page Total 10,916.00 169,491.00 166,575.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :43
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
12-12-2022 CHQ. NO: 000158~403310126
7,400.00 173,975.00Cr
~0698236040
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
12-12-2022 CHQ. NO: 000094~403340107
3,330.00 177,305.00Cr
~0791175765
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
12-12-2022 OF DUBAI 6,000.00 183,305.00Cr
CHQ. NO: 000026~602320111
~1002168498
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
12-12-2022 CHQ. NO: 100015~202421023
4,166.67 187,471.67Cr
~0253331201
CASH DEPOSIT - CDM
14-12-2022 SDM REF.-E4010316223485562;EIB AL 5,280.00 192,751.67Cr
TWAR ATM-2
CASH DEPOSIT - CDM
14-12-2022 SDM REF.-E4010316223485567;EIB AL 1,300.00 194,051.67Cr
TWAR ATM-2
CASH DEPOSIT - CDM
14-12-2022 SDM REF.-E4010316223485572;EIB AL 2,500.00 196,551.67Cr
TWAR ATM-2
CASH DEPOSIT - CDM
14-12-2022 SDM REF.-E4010316223485577;EIB AL 4,500.00 201,051.67Cr
TWAR ATM-2
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
15-12-2022 COMMERCIAL BANK 6,000.00 207,051.67Cr
CHQ. NO: 000093~700330166
~4669105409
OUTWARD CLEARING
O\W CLG DEPOSIT RAK BANK
15-12-2022 CHQ. NO: 000040~704020137
5,400.00 212,451.67Cr
~2818069001

Page Total 0 45,876.67 212,451.67Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :44
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
15-12-2022 COMMERCIAL BANK 16,000.00 228,451.67Cr
CHQ. NO: 000013~600320265
~1083437880
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
15-12-2022 OF DUBAI 6,700.00 235,151.67Cr
CHQ. NO: 000026~902320112
~1002262465
OUTWARD CHQ RETURNED
RET:CHQ. NO: 100032 INSUFFICIENT
16-12-2022 FUNDS (INF)
2,000.00 233,151.67Cr
1000326024301750221895601
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
16-12-2022 CHQ. NO: 100032~602430175
2,000.00 235,151.67Cr
~0221895601
CASH DEPOSIT - CDM
18-12-2022 SDM REF.-E4010316223522002;EIB AL 2,700.00 237,851.67Cr
TWAR ATM-2
CASH DEPOSIT - CDM
18-12-2022 SDM REF.-E4010316223522007;EIB AL 8,330.00 246,181.67Cr
TWAR ATM-2
CASH DEPOSIT - CDM
18-12-2022 SDM REF.-E4010316223522012;EIB AL 5,000.00 251,181.67Cr
TWAR ATM-2
CASH DEPOSIT - CDM
18-12-2022 SDM REF.-E4010316223522017;EIB AL 2,000.00 253,181.67Cr
TWAR ATM-2
CLEARING CHQ
19-12-2022 IN-HOUSE CHEQUE TRANSFER 9,000.00 262,181.67Cr
CHQ. NO: 000017~203420119
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000003 INSUFFICIENT
19-12-2022 FUNDS (INF)
15,000.00 247,181.67Cr
0000035033201919120079638

Page Total 17,000.00 51,730.00 247,181.67Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :45
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
19-12-2022 CHQ. NO: 000003~503320191
15,000.00 262,181.67Cr
~9120079638
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000004 INSUFFICIENT
19-12-2022 FUNDS (INF)
12,500.00 249,681.67Cr
0000045033201919120079638
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
19-12-2022 CHQ. NO: 000004~503320191
12,500.00 262,181.67Cr
~9120079638
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
19-12-2022 CHQ. NO: 000014~503320191
2,000.00 264,181.67Cr
~9120064869
ONLINE TRANSFER
19-12-2022 TO - 3708439525201; BNK REF.-149897589 250,000.00 14,181.67Cr
CASH DEPOSIT - CDM
20-12-2022 SDM REF.-E4010316223544527;EIB AL 10,000.00 24,181.67Cr
TWAR ATM-2
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
21-12-2022 COMMERCIAL BANK 10,000.00 34,181.67Cr
CHQ. NO: 000092~200320160
~1077414510
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
21-12-2022 CHQ. NO: 000076~902620146
2,000.00 36,181.67Cr
~5337138601
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
21-12-2022 CHQ. NO: 000186~702620153
7,750.00 43,931.67Cr
~2107270101
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
21-12-2022 CHQ. NO: 000029~703320117
6,400.00 50,331.67Cr
~9100654391

Page Total 262,500.00 65,650.00 50,331.67Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :46
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
22-12-2022 SDM REF.-E4010316223568132;EIB AL 5,000.00 55,331.67Cr
TWAR ATM-2
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
23-12-2022 CHQ. NO: 000201~302620122
13,250.00 68,581.67Cr
~1319077601
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
27-12-2022 CHQ. NO: 000023~002620132
10,000.00 78,581.67Cr
~5150652001
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
27-12-2022 CHQ. NO: 000047~902620146
2,700.00 81,281.67Cr
~4930283701
CLEARING CHQ
27-12-2022 IN-HOUSE CHEQUE TRANSFER 5,400.00 86,681.67Cr
CHQ. NO: 000025~403420384
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
27-12-2022 CHQ. NO: 000303~203320123
6,800.00 93,481.67Cr
~0694406748
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
27-12-2022 CHQ. NO: 100023~102420124
6,650.00 100,131.67Cr
~0092692201
CASH DEPOSIT - CDM
SDM REF.-E4010960223636165;NADD AL
29-12-2022 HAMAR BRANCH SD
6,000.00 106,131.67Cr
M2
OUTWARD REMITTANCE
REF NUM:O00014355416 GAMAL AL
30-12-2022 SAYADI /REF/DEC 2022
23,897.00 82,234.67Cr
PAYROLL
TRANSFER
IPI TT REF: CI32EHG5KZN45362
01-01-2023 MOHAMED AWAD ABDELMAK 635.00 82,869.67Cr
SOUD AHMED OMA ADDITIONAL
PARKING MALZAM 1

Page Total 23,897.00 56,435.00 82,869.67Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :47
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
02-01-2023 CHQ. NO: 000004~402620141
6,666.00 89,535.67Cr
~4548517602
CLEARING CHQ
02-01-2023 IN-HOUSE CHEQUE TRANSFER 8,750.00 98,285.67Cr
CHQ. NO: 000001~603420128
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
02-01-2023 CHQ. NO: 000051~703320117
5,900.00 104,185.67Cr
~0793189704
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI ISLAMIC
02-01-2023 BANK 8,000.00 112,185.67Cr
CHQ. NO: 509017~305020149
~0018911295
OUTWARD CLEARING
O\W CLG DEPOSIT HSBC
02-01-2023 CHQ. NO: 626689~802020125
8,340.00 120,525.67Cr
~4425660010
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000012 INSUFFICIENT
02-01-2023 FUNDS (INF)
8,400.00 112,125.67Cr
0000125033201919120064869
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
02-01-2023 CHQ. NO: 000012~503320191
8,400.00 120,525.67Cr
~9120064869
OUTWARD CLEARING
O\W CLG DEPOSIT HSBC
03-01-2023 CHQ. NO: 759942~502010101
5,834.00 126,359.67Cr
~0333460010
CLEARING CHQ
04-01-2023 IN-HOUSE CHEQUE TRANSFER 8,340.00 134,699.67Cr
CHQ. NO: 000025~403420384
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
05-01-2023 CHQ. NO: 000005~102620140
5,400.00 140,099.67Cr
~5774418201

Page Total 8,400.00 65,630.00 140,099.67Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :48
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
05-01-2023 CHQ. NO: 000048~802620150
5,000.00 145,099.67Cr
~2273752901
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
05-01-2023 CHQ. NO: 000092~702620119
12,500.00 157,599.67Cr
~5456895201
OUTWARD CLEARING
O\W CLG DEPOSIT RAK BANK
05-01-2023 CHQ. NO: 002555~704020137
8,333.00 165,932.67Cr
~2392501001
OUTWARD CLEARING
O\W CLG DEPOSIT RAK BANK
05-01-2023 CHQ. NO: 994098~804030124
6,700.00 172,632.67Cr
~9590944001
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
05-01-2023 CHQ. NO: 000077~803330115
8,333.00 180,965.67Cr
~0796370109
TRANSFER
IPI TT REF: 530PC4881D8374EE ADEL
05-01-2023 AHMAD HASSAN ALI
8,466.00 189,431.67Cr
QAMBAR /REF/RENT PAYMENTS
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
05-01-2023 CHQ. NO: 000019~503320191
8,334.00 197,765.67Cr
~9120029073
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
05-01-2023 CHQ. NO: 000018~402620163
7,200.00 204,965.67Cr
~5466979601
OUTWARD CHQ RETURNED
RET:CHQ. NO: 100002 INSUFFICIENT
05-01-2023 FUNDS (INF)
5,860.00 199,105.67Cr
1000029024200890248161301
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
05-01-2023 CHQ. NO: 100002~902420089
5,860.00 204,965.67Cr
~0248161301

Page Total 5,860.00 70,726.00 204,965.67Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :49
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
07-01-2023 SDM REF.-E40103152376946;EIB AL TWAR 6,700.00 211,665.67Cr
ATM-1
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
09-01-2023 CHQ. NO: 000209~302620188
5,833.00 217,498.67Cr
~1260684701
CASH DEPOSIT - CDM
09-01-2023 SDM REF.-E40103162398212;EIB AL TWAR 5,000.00 222,498.67Cr
ATM-2
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
09-01-2023 CHQ. NO: 100002~902420089
5,860.00 228,358.67Cr
~0248161301
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
10-01-2023 CHQ. NO: 000010~202630126
3,500.00 231,858.67Cr
~5784317901
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
10-01-2023 COMMERCIAL BANK 5,000.00 236,858.67Cr
CHQ. NO: 000032~800320162
~0011259904
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI
10-01-2023 COMMERCIAL BANK 7,000.00 243,858.67Cr
CHQ. NO: 000056~600320180
~4669352380
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
10-01-2023 CHQ. NO: 000053~703320117
10,000.00 253,858.67Cr
~0799127773
OUTWARD CLEARING
O\W CLG DEPOSIT ABU DHABI ISLAMIC
10-01-2023 BANK 7,700.00 261,558.67Cr
CHQ. NO: 500015~405010101
~0028520399

Page Total 0 56,593.00 261,558.67Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :50
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000016 SIGNATURE
10-01-2023 IRREGULAR
6,000.00 255,558.67Cr
0000161023301061002611133
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
10-01-2023 OF DUBAI 6,000.00 261,558.67Cr
CHQ. NO: 000016~102330106
~1002611133
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
10-01-2023 CHQ. NO: 100016~202421023
4,166.67 265,725.34Cr
~0253331201
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
10-01-2023 CHQ. NO: 100069~102420180
9,250.00 274,975.34Cr
~0044321601
CASH DEPOSIT - CDM
12-01-2023 SDM REF.-E401026923123419;ANSAR 10,500.00 285,475.34Cr
MALL
OUTWARD CLEARING
O\W CLG DEPOSIT MASHREQBANK PSC
12-01-2023 CHQ. NO: 000095~403340107
3,330.00 288,805.34Cr
~0791175765
OUTWARD REMITTANCE
REF NUM:O00014451731 AL AMAL AL
12-01-2023 MUMAYEZ TECH CONT 6,888.00 281,917.34Cr
AJMAN /REF/AC MAINTENANCE LAST
PAYMENT
3508439525203;E80012422395832
12-01-2023 2,000.00 283,917.34Cr
CASH DEPOSIT - CDM
SDM REF.-E800116923155957;WARQA
15-01-2023 MALL BRANCH COMBO
7,000.00 290,917.34Cr
2
OUTWARD CLEARING
O\W CLG DEPOSIT RAK BANK
16-01-2023 CHQ. NO: 000041~804020101
10,000.00 300,917.34Cr
~2956997001

Page Total 12,888.00 52,246.67 300,917.34Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :51
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
16-01-2023 CHQ. NO: 000035~502621073
5,500.00 306,417.34Cr
~1937360001
OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
16-01-2023 CHQ. NO: 000100~002620165
8,350.00 314,767.34Cr
~4669585701
OUTWARD CLEARING
O\W CLG DEPOSIT SHARJAH ISLAMIC
16-01-2023 BANK 7,000.00 321,767.34Cr
CHQ. NO: 000080~204130107
~2123366001
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000070 CLOSED ACCOUNT
16-01-2023 0000709026201464968463601
19,500.00 302,267.34Cr

OUTWARD CLEARING
O\W CLG DEPOSIT EMIRATES NBD BANK
16-01-2023 CHQ. NO: 000070~902620146
19,500.00 321,767.34Cr
~4968463601
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
16-01-2023 OF DUBAI 5,500.00 327,267.34Cr
CHQ. NO: 000012~402320117
~1002398004
OUTWARD CLEARING
O\W CLG DEPOSIT COMMERCIAL BANK
16-01-2023 OF DUBAI 8,660.00 335,927.34Cr
CHQ. NO: 000025~802320104
~1001700465
OUTWARD CLEARING
O\W CLG DEPOSIT DUBAI ISLAMIC BANK
16-01-2023 CHQ. NO: 100018~102420179
6,000.00 341,927.34Cr
~0053961401
CASH DEPOSIT - CDM
19-01-2023 SDM REF.-E401150323195405;AL TAWAR 19,500.00 361,427.34Cr
BRANCH ATM-3

Page Total 19,500.00 80,010.00 361,427.34Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :52
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CLEARING CHQ
19-01-2023 IN-HOUSE CHEQUE TRANSFER 6,000.00 367,427.34Cr
CHQ. NO: 000034~603420258
OUTWARD CLEARING
O\W CLG DEPOSIT FIRST ABU DHABI
20-01-2023 BANK 5,000.00 372,427.34Cr
CHQ. NO: 047122~203520105
~4608978002
POOL PAYOUT/3508439525203/01-10-2022
TO 31-12-2022
20-01-2023 PRFT PAYOUT: CR CUST PRFT+PREF 125.72 372,553.06Cr
AMT
PROFIT RATE: 0.35000 % P.A.
OUTWARD REMITTANCE
REF NUM:O00014505509 GAMAL AL
23-01-2023 SAYADI /REF/PETTY CA
5,000.00 367,553.06Cr
SH
CASH DEPOSIT - CDM
25-01-2023 SDM REF.-E800124223257933;AL TAWAR 8,000.00 375,553.06Cr
BRANCH ATM-5
CASH DEPOSIT - CDM
25-01-2023 SDM REF.-E800124223257938;AL TAWAR 5,000.00 380,553.06Cr
BRANCH ATM-5
CASH DEPOSIT - CDM
25-01-2023 SDM REF.-E800124223257943;AL TAWAR 2,000.00 382,553.06Cr
BRANCH ATM-5
CASH DEPOSIT - CDM
25-01-2023 SDM REF.-E800124223257948;AL TAWAR 2,700.00 385,253.06Cr
BRANCH ATM-5
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-01-2023 CHQ. NO: 000028~602620145
6,300.00 391,553.06Cr
~4773877501
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-01-2023 CHQ. NO: 500026~805020111
7,000.00 398,553.06Cr
~0028380541

Page Total 5,000.00 42,125.72 398,553.06Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :53
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD REMITTANCE
REF NUM:O00014559158 GAMAL AL
29-01-2023 SAYADI DUBAI /REF/LO
30,000.00 368,553.06Cr
AN
OUTWARD REMITTANCE
REF NUM:O00014559447 GAMAL AL
29-01-2023 SAYADI DUBAI /REF/PE
11,218.00 357,335.06Cr
TTY CASH
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-01-2023 CHQ. NO: 000048~902620146
2,300.00 359,635.06Cr
~4930283701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-01-2023 CHQ. NO: 407344~403521119
60,000.00 419,635.06Cr
~3980489010
CLEARING CHQ
30-01-2023 IN-HOUSE CHEQUE TRANSFER 7,333.00 426,968.06Cr
CHQ. NO: 000029~903420196
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-01-2023 CHQ. NO: 500033~205020153
9,166.00 436,134.06Cr
~0018985082
TRANSFER
IPI TT REF: 99OTT09228550075 KATHLEEN
31-01-2023 KATE MAGNO S
6,000.00 442,134.06Cr
USANA RENT PAYMENTS
CASH DEPOSIT - CDM
31-01-2023 SDM REF.-E401031523318534;EIB AL 1,000.00 443,134.06Cr
TWAR ATM-1
CASH DEPOSIT - CDM
31-01-2023 SDM REF.-E401031523318539;EIB AL 450.00 443,584.06Cr
TWAR ATM-1
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-02-2023 CHQ. NO: 000036~402620163
6,000.00 449,584.06Cr
~5324808401

Page Total 41,218.00 92,249.00 449,584.06Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :54
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-02-2023 CHQ. NO: 000039~502620182
5,800.00 455,384.06Cr
~5665742501
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-02-2023 CHQ. NO: 000012~802650120
7,000.00 462,384.06Cr
~5404560601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-02-2023 CHQ. NO: 000170~302620133
10,750.00 473,134.06Cr
~1123358301
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-02-2023 CHQ. NO: 607878~804020112
8,300.00 481,434.06Cr
~9334752001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-02-2023 CHQ. NO: 000023~302020120
19,500.00 500,934.06Cr
~8543680010
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-02-2023 CHQ. NO: 100052~002420097
6,666.00 507,600.06Cr
~0210061801
CASH DEPOSIT - CDM
04-02-2023 SDM REF.-E800124223353203;AL TAWAR 6,000.00 513,600.06Cr
BRANCH ATM-5
CASH DEPOSIT - CDM
04-02-2023 SDM REF.-E800124223353208;AL TAWAR 2,000.00 515,600.06Cr
BRANCH ATM-5
OUTWARD REMITTANCE
REF NUM:O00014619671 GAMAL AL
04-02-2023 SAYADI DUBAI /REF/PA
27,647.00 487,953.06Cr
YROLL JAN 2023
OUTWARD REMITTANCE
REF NUM:O00014620113 GAMAL AL
04-02-2023 SAYADI DUBAI /REF/PE
11,219.00 476,734.06Cr
TTY CASH

Page Total 38,866.00 66,016.00 476,734.06Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :55
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
04-02-2023 CHQ. NO: 000042~600320180
31,000.00 507,734.06Cr
~4669079571
OUTWARD CLEARING
CLRG CHQ DEPOSIT
04-02-2023 CHQ. NO: 368179~003520156
5,833.25 513,567.31Cr
~3771175025
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-02-2023 CHQ. NO: 315206~003520167
5,830.00 519,397.31Cr
~3961271029
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-02-2023 CHQ. NO: 000077~902620146
6,000.00 525,397.31Cr
~5337138601
CLEARING CHQ
06-02-2023 IN-HOUSE CHEQUE TRANSFER 8,750.00 534,147.31Cr
CHQ. NO: 000072~003420289
CLEARING CHQ
06-02-2023 IN-HOUSE CHEQUE TRANSFER 7,000.00 541,147.31Cr
CHQ. NO: 000017~703420147
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-02-2023 CHQ. NO: 100016~102420124
6,400.00 547,547.31Cr
~0102722901
CLEARING CHQ
11-02-2023 IN-HOUSE CHEQUE TRANSFER 5,000.00 552,547.31Cr
CHQ. NO: 000082~903420130
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-02-2023 CHQ. NO: 000159~403310126
7,400.00 559,947.31Cr
~0698236040
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-02-2023 CHQ. NO: 000017~703320106
13,000.00 572,947.31Cr
~9100405018

Page Total 0 96,213.25 572,947.31Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :56
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-02-2023 CHQ. NO: 100017~202421023
4,166.63 577,113.94Cr
~0253331201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-02-2023 CHQ. NO: 000027~602320111
6,000.00 583,113.94Cr
~1002168498
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-02-2023 CHQ. NO: 000028~102330106
10,000.00 593,113.94Cr
~1002227336
OUTWARD CLEARING
CLRG CHQ DEPOSIT
14-02-2023 CHQ. NO: 000096~403340107
3,330.00 596,443.94Cr
~0791175765
CASH DEPOSIT - CDM
14-02-2023 SDM REF.-E401150323450646;AL TAWAR 7,300.00 603,743.94Cr
BRANCH ATM-3
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-02-2023 CHQ. NO: 000042~804020101
15,000.00 618,743.94Cr
~2956997001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-02-2023 CHQ. NO: 000094~700330166
6,000.00 624,743.94Cr
~4669105409
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-02-2023 CHQ. NO: 000054~703320117
10,000.00 634,743.94Cr
~0799127773
CASH DEPOSIT - CDM
15-02-2023 SDM REF.-E401026923468872;ANSAR 1,000.00 635,743.94Cr
MALL
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-02-2023 CHQ. NO: 000027~902320112
6,700.00 642,443.94Cr
~1002262465

Page Total 0 69,496.63 642,443.94Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :57
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-02-2023 CHQ. NO: 031692~101120102
19,000.00 661,443.94Cr
~3200014868
CASH DEPOSIT - CDM
18-02-2023 SDM REF.-E800124223495507;AL TAWAR 5,300.00 666,743.94Cr
BRANCH ATM-5
OUTWARD CLEARING
CLRG CHQ DEPOSIT
20-02-2023 CHQ. NO: 000002~504020188
23,750.00 690,493.94Cr
~2937328001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
21-02-2023 CHQ. NO: 000001~602620145
9,300.00 699,793.94Cr
~5802902901
OUTWARD CLEARING
CLRG CHQ DEPOSIT
21-02-2023 CHQ. NO: 000030~703320117
6,400.00 706,193.94Cr
~9100654391
OUTWARD CLEARING
CLRG CHQ DEPOSIT
21-02-2023 CHQ. NO: 000011~900312058
20,000.00 726,193.94Cr
~1076157271
CASH DEPOSIT - CDM
25-02-2023 SDM REF.-E800124223564603;AL TAWAR 5,400.00 731,593.94Cr
BRANCH ATM-5
CASH DEPOSIT - CDM
25-02-2023 SDM REF.-E800124223564608;AL TAWAR 8,330.00 739,923.94Cr
BRANCH ATM-5
CASH DEPOSIT - CDM
25-02-2023 SDM REF.-E800124223564613;AL TAWAR 5,000.00 744,923.94Cr
BRANCH ATM-5
CASH DEPOSIT - CDM
25-02-2023 SDM REF.-E800124223564618;AL TAWAR 8,400.00 753,323.94Cr
BRANCH ATM-5
CLEARING CHQ
25-02-2023 IN-HOUSE CHEQUE TRANSFER 2,700.00 756,023.94Cr
CHQ. NO: 000029~403420384

Page Total 0 113,580.00 756,023.94Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :58
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
25-02-2023 SDM REF.-E800115323567657;AL TAWAR 6,700.00 762,723.94Cr
BRANCH ATM 4
OUTWARD CLEARING
CLRG CHQ DEPOSIT
25-02-2023 CHQ. NO: 000304~203320123
6,800.00 769,523.94Cr
~0694406748
OUTWARD CLEARING
CLRG CHQ DEPOSIT
25-02-2023 CHQ. NO: 100024~102420124
6,650.00 776,173.94Cr
~0092692201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
27-02-2023 CHQ. NO: 000047~602620145
5,000.00 781,173.94Cr
~1859792001
ONLINE TRANSFER
27-02-2023 TO -; BNK REF.-152571662 750,000.00 31,173.94Cr
INWARD REMITTANCE
TT REF: 530P6098CC178CCC AED 8400
27-02-2023 ADEL AHMAD HASSA 8,400.00 39,573.94Cr
N ALI QAMBAR /P O B /REF/RENT
PAYMENTS
OUTWARD CLEARING
CLRG CHQ DEPOSIT
28-02-2023 CHQ. NO: 000005~402620141
6,666.00 46,239.94Cr
~4548517602
OUTWARD CLEARING
CLRG CHQ DEPOSIT
28-02-2023 CHQ. NO: 000082~002620109
10,000.00 56,239.94Cr
~4594387401
CASH DEPOSIT - CDM
28-02-2023 SDM REF.-E401089423598058;MIRDIFF 10,000.00 66,239.94Cr
CITY CENTRE
CASH DEPOSIT - CDM
28-02-2023 SDM REF.-E401031623598587;EIB AL 5,000.00 71,239.94Cr
TWAR ATM-2
CASH DEPOSIT - CDM
28-02-2023 SDM REF.-E401031623598592;EIB AL 5,400.00 76,639.94Cr
TWAR ATM-2

Page Total 750,000.00 70,616.00 76,639.94Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :59
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-03-2023 CHQ. NO: 000036~300920103
12,500.00 89,139.94Cr
~0736201500
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-03-2023 CHQ. NO: 000043~302620177
40,000.00 129,139.94Cr
~5787314701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-03-2023 CHQ. NO: 000052~703320117
5,900.00 135,039.94Cr
~0793189704
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-03-2023 CHQ. NO: 000056~400320120
12,500.00 147,539.94Cr
~4668984985
CASH DEPOSIT - CDM
01-03-2023 SDM REF.-E800121623609409;QASMIYA 5,000.00 152,539.94Cr
BRANCH COMBO 4
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-03-2023 CHQ. NO: 626690~802020125
8,340.00 160,879.94Cr
~4425660010
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-03-2023 CHQ. NO: 000444~302620188
5,834.00 166,713.94Cr
~1260796701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-03-2023 CHQ. NO: 000038~502620137
12,500.00 179,213.94Cr
~5106487701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-03-2023 CHQ. NO: 000012~903330112
19,000.00 198,213.94Cr
~9100492176
CLEARING CHQ
04-03-2023 IN-HOUSE CHEQUE TRANSFER 8,340.00 206,553.94Cr
CHQ. NO: 000026~403420384

Page Total 0 129,914.00 206,553.94Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :60
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
04-03-2023 CHQ. NO: 994099~804030124
6,700.00 213,253.94Cr
~9590944001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
04-03-2023 CHQ. NO: 609308~603530160
9,500.00 222,753.94Cr
~3556185014
OUTWARD CLEARING
CLRG CHQ DEPOSIT
04-03-2023 CHQ. NO: 000064~703320106
7,000.00 229,753.94Cr
~9100209403
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000024 A INSUFFICIENT
04-03-2023 FUNDS (INF)
7,200.00 222,553.94Cr
0000244026201635466979601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
04-03-2023 CHQ. NO: 000024~402620163
7,200.00 229,753.94Cr
~5466979601
OUTWARD REMITTANCE
REF NUM:O00014854006 GAMAL AL
06-03-2023 SAYADI /REF/PAYROLL
28,923.00 200,830.94Cr
FEB 2023
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-03-2023 CHQ. NO: 000049~802620150
5,000.00 205,830.94Cr
~2273752901
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-03-2023 CHQ. NO: 002556~704020137
8,333.00 214,163.94Cr
~2392501001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-03-2023 CHQ. NO: 000047~302620122
12,500.00 226,663.94Cr
~4691574001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-03-2023 CHQ. NO: 000078~803330115
8,333.00 234,996.94Cr
~0796370109

Page Total 36,123.00 64,566.00 234,996.94Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :61
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-03-2023 CHQ. NO: 000020~503320191
8,334.00 243,330.94Cr
~9120029073
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-03-2023 CHQ. NO: 100003~902420089
5,860.00 249,190.94Cr
~0248161301
OUTWARD REMITTANCE
REF NUM:O00014866292 GAMAL AL
07-03-2023 SAYADI DUBAI /REF/PE
13,281.00 235,909.94Cr
TTY CASH
CASH DEPOSIT - CDM
08-03-2023 SDM REF.-E800124223674713;AL TAWAR 5,670.00 241,579.94Cr
BRANCH ATM-5
CASH DEPOSIT - CDM
08-03-2023 SDM REF.-E800124223674718;AL TAWAR 5,000.00 246,579.94Cr
BRANCH ATM-5
TRANSFER
09-03-2023 IPI TT REF: FT23068P1WB0 KHURRAM 8,330.00 254,909.94Cr
IQBAL IQBAL
OUTWARD CLEARING
CLRG CHQ DEPOSIT
09-03-2023 CHQ. NO: 000024~402620163
7,200.00 262,109.94Cr
~5466979601
ONLINE TRANSFER
09-03-2023 TO -; BNK REF.-153077206 250,000.00 12,109.94Cr
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-03-2023 CHQ. NO: 000032~600320265
10,000.00 22,109.94Cr
~1070893089
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-03-2023 CHQ. NO: 000057~600320180
7,000.00 29,109.94Cr
~4669352380
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-03-2023 CHQ. NO: 500016~405010101
7,700.00 36,809.94Cr
~0028520399

Page Total 263,281.00 65,094.00 36,809.94Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :62
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000013 A INSUFFICIENT
10-03-2023 FUNDS (INF)
8,400.00 28,409.94Cr
0000135033201919120064869
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-03-2023 CHQ. NO: 000013~503320191
8,400.00 36,809.94Cr
~9120064869
OUTWARD CLEARING
CLRG CHQ DEPOSIT
14-03-2023 CHQ. NO: 000043~804020101
25,000.00 61,809.94Cr
~2956997001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
14-03-2023 CHQ. NO: 000097~403340107
3,330.00 65,139.94Cr
~0791175765
OUTWARD CLEARING
CLRG CHQ DEPOSIT
14-03-2023 CHQ. NO: 000012~600320265
16,000.00 81,139.94Cr
~1083437880
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-03-2023 CHQ. NO: 000036~502621073
5,500.00 86,639.94Cr
~1937360001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-03-2023 CHQ. NO: 000202~302620122
13,250.00 99,889.94Cr
~1319077601
TRANSFER
IPI TT REF: 033OIP1230741434
15-03-2023 AMEERUNISHA BASITH HU
3,595.00 103,484.94Cr
SSAIN REF FAMILY SUPPORT
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-03-2023 CHQ. NO: 000101~002620165
8,350.00 111,834.94Cr
~4669585701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-03-2023 CHQ. NO: 000081~204130107
7,000.00 118,834.94Cr
~2123366001

Page Total 8,400.00 90,425.00 118,834.94Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :63
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-03-2023 CHQ. NO: 000026~802320104
8,660.00 127,494.94Cr
~1001700465
ONLINE TRANSFER
15-03-2023 TO -; BNK REF.-153292205 100,000.00 27,494.94Cr
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-03-2023 CHQ. NO: 100019~102420179
6,000.00 33,494.94Cr
~0053961401
CLEARING CHQ
18-03-2023 IN-HOUSE CHEQUE TRANSFER 6,000.00 39,494.94Cr
CHQ. NO: 000035~603420258
OUTWARD CLEARING
CLRG CHQ DEPOSIT
18-03-2023 CHQ. NO: 100228~102420102
6,000.00 45,494.94Cr
~0036634301
CLEARING CHQ
20-03-2023 IN-HOUSE CHEQUE TRANSFER 9,000.00 54,494.94Cr
CHQ. NO: 000018~203420119
OUTWARD CLEARING
CLRG CHQ DEPOSIT
20-03-2023 CHQ. NO: 000093~200320160
10,000.00 64,494.94Cr
~1077414510
OUTWARD CLEARING
CLRG CHQ DEPOSIT
20-03-2023 CHQ. NO: 047123~203520105
5,400.00 69,894.94Cr
~4608978002
OUTWARD REMITTANCE
REF NUM:O00014960286 AL WASL
20-03-2023 SWIMMING POOLS MAINTE 3,664.00 66,230.94Cr
NANCE /REF/POOL MAINTENANCE
MALZAM 2
INWARD REMITTANCE
TT REF: 2023032100345268 AED 25028.8
22-03-2023 EYEBROW PLUS 25,028.80 91,259.74Cr
/REF//RFB/430636616//LOAN POP
INC PO BOX 6016 FREMON

Page Total 103,664.00 76,088.80 91,259.74Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :64
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
23-03-2023 SDM REF.-E401026923821524;ANSAR 18,000.00 109,259.74Cr
MALL
CASH DEPOSIT - CDM
23-03-2023 SDM REF.-E401026923821529;ANSAR 2,000.00 111,259.74Cr
MALL
ONLINE TRANSFER
23-03-2023 TO -; BNK REF.-153537312 100,000.00 11,259.74Cr
OUTWARD REMITTANCE
REF NUM:O00014982844 GAMAL AL
23-03-2023 SAYADI DUBAI /REF/PA
8,228.00 3,031.74Cr
RTIAL RENT REFUND
CLEARING CHQ
25-03-2023 IN-HOUSE CHEQUE TRANSFER 2,700.00 5,731.74Cr
CHQ. NO: 000030~403420384
OUTWARD CLEARING
CLRG CHQ DEPOSIT
25-03-2023 CHQ. NO: 000013~402320117
5,500.00 11,231.74Cr
~1002398004
OUTWARD CLEARING
CLRG CHQ DEPOSIT
25-03-2023 CHQ. NO: 000029~602620145
6,300.00 17,531.74Cr
~4773877501
CASH DEPOSIT - CDM
28-03-2023 SDM REF.-E401111723875385;EIB 11,000.00 28,531.74Cr
QASMIYAH ATM 3
CLEARING CHQ
28-03-2023 IN-HOUSE CHEQUE TRANSFER 7,333.00 35,864.74Cr
CHQ. NO: 000030~903420196
OUTWARD CLEARING
CLRG CHQ DEPOSIT
28-03-2023 CHQ. NO: 000024~002620132
10,000.00 45,864.74Cr
~5150652001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
28-03-2023 CHQ. NO: 000070~902620146
2,700.00 48,564.74Cr
~4930283701

Page Total 108,228.00 65,533.00 48,564.74Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :65
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD REMITTANCE
REF NUM:O00015021887 GAMAL AL
28-03-2023 SAYADI DUBAI /REF/PE
20,181.00 28,383.74Cr
TTY CASH
OUTWARD CLEARING
CLRG CHQ DEPOSIT
29-03-2023 CHQ. NO: 500009~705010157
10,000.00 38,383.74Cr
~0018839336
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-03-2023 CHQ. NO: 500034~205020153
9,166.00 47,549.74Cr
~0018985082
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000017 L SIGNATURE
30-03-2023 IRREGULAR
6,000.00 41,549.74Cr
0000171023301061002611133
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-03-2023 CHQ. NO: 000017~102330106
6,000.00 47,549.74Cr
~1002611133
CLEARING CHQ
31-03-2023 IN-HOUSE CHEQUE TRANSFER 8,750.00 56,299.74Cr
CHQ. NO: 000002~603420128
TRANSFER
IPI TT REF: 99OTT10023417075 KATHLEEN
31-03-2023 KATE MAGNO S 6,000.00 62,299.74Cr
RENT PAYMENTS
USANA
CASH DEPOSIT - CDM
SDM REF.-E401051223917025;NADD AL
01-04-2023 HAMAR BRANCH SDM
9,380.00 71,679.74Cr
1
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-04-2023 CHQ. NO: 000037~402620163
6,000.00 77,679.74Cr
~5324808401
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-04-2023 CHQ. NO: 000033~800320162
5,400.00 83,079.74Cr
~0011259904

Page Total 26,181.00 60,696.00 83,079.74Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :66
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-04-2023 CHQ. NO: 000045~502620182
5,800.00 88,879.74Cr
~5665742501
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-04-2023 CHQ. NO: 000013~802650120
7,000.00 95,879.74Cr
~5404560601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-04-2023 CHQ. NO: 607879~804020112
8,300.00 104,179.74Cr
~9334752001
OUTWARD REMITTANCE
REF NUM:O00015067495 GAMAL AL
01-04-2023 SAYADI DUBAI /REF/TR
23,647.00 80,532.74Cr
ANSFER OF FUNDS BETWEEN PERS
OUTWARD CHQ RETURNED
RET:CHQ. NO: 100053 A INSUFFICIENT
01-04-2023 FUNDS (INF)
6,666.00 73,866.74Cr
1000530024200970210061801
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-04-2023 CHQ. NO: 100053~002420097
6,666.00 80,532.74Cr
~0210061801
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-04-2023 CHQ. NO: 100070~102420180
9,250.00 89,782.74Cr
~0044321601
CASH DEPOSIT - CDM
04-04-2023 SDM REF.-E401026923946719;ANSAR 5,400.00 95,182.74Cr
MALL
CASH DEPOSIT - CDM
04-04-2023 SDM REF.-E401026923946724;ANSAR 6,340.00 101,522.74Cr
MALL
CASH DEPOSIT - CDM
04-04-2023 SDM REF.-E401026923946729;ANSAR 2,000.00 103,522.74Cr
MALL

Page Total 30,313.00 50,756.00 103,522.74Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :67
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
INWARD REMITTANCE
TT REF: NFR/23/004792023 AED 52750
04-04-2023 MINISTRY OF DEF 52,750.00 156,272.74Cr
/REF/CB02700
ENSE P.O BOXHOLD KHA
CLEARING CHQ
05-04-2023 IN-HOUSE CHEQUE TRANSFER 7,000.00 163,272.74Cr
CHQ. NO: 000018~703420147
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-04-2023 CHQ. NO: 000078~902620146
6,000.00 169,272.74Cr
~5337138601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-04-2023 CHQ. NO: 000093~702620119
12,500.00 181,772.74Cr
~5456895201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-04-2023 CHQ. NO: 315207~003520167
5,830.00 187,602.74Cr
~3961271029
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-04-2023 CHQ. NO: 000176~802631611
5,400.00 193,002.74Cr
~1070517601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-04-2023 CHQ. NO: 100053~002420097
6,666.00 199,668.74Cr
~0210061801
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-04-2023 CHQ. NO: 100017~102420124
6,400.00 206,068.74Cr
~0102722901
ONLINE TRANSFER
TO - 3707487921901 PMNT 1 MALZAM 2
06-04-2023 AND LAST PMNT M
5,375.00 200,693.74Cr
ALZAM 1; BNK REF.-154155532
OUTWARD REMITTANCE
REF NUM:O00015118868 AL AMAL AL
07-04-2023 MUMAYEZ TECH CONT 6,250.00 194,443.74Cr
/REF/PMNT 1 AC MAINTENANCE MALZAM
1

Page Total 11,625.00 102,546.00 194,443.74Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :68
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD REMITTANCE
REF NUM:O00015120086 ORION
07-04-2023 ELECTROMECHANICAL CONT 6,000.00 188,443.74Cr
/REF/PMNT 3 ELEVATORS MAINTENANCE
M
ONLINE TRANSFER
08-04-2023 TO -; BNK REF.-154197139 150,000.00 38,443.74Cr
CASH DEPOSIT - CDM
10-04-2023 SDM REF.-E8001242231005261;AL TAWAR 2,000.00 40,443.74Cr
BRANCH ATM-5
CASH DEPOSIT - CDM
10-04-2023 SDM REF.-E8001242231005266;AL TAWAR 5,500.00 45,943.74Cr
BRANCH ATM-5
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-04-2023 CHQ. NO: 000160~403310126
7,400.00 53,343.74Cr
~0698236040
CASH DEPOSIT - CDM
11-04-2023 SDM REF.-E4010269231011803;ANSAR 8,300.00 61,643.74Cr
MALL
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-04-2023 CHQ. NO: 000028~602320111
6,000.00 67,643.74Cr
~1002168498
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-04-2023 CHQ. NO: 100018~202421023
4,400.00 72,043.74Cr
~0253331201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
12-04-2023 CHQ. NO: 000098~403340107
3,330.00 75,373.74Cr
~0791175765
OUTWARD CLEARING
CLRG CHQ DEPOSIT
17-04-2023 CHQ. NO: 000095~700330166
6,000.00 81,373.74Cr
~4669105409
OUTWARD CLEARING
CLRG CHQ DEPOSIT
17-04-2023 CHQ. NO: 000051~302620177
15,000.00 96,373.74Cr
~5787314701

Page Total 156,000.00 57,930.00 96,373.74Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :69
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
17-04-2023 CHQ. NO: 000028~902320112
6,700.00 103,073.74Cr
~1002262465
ONLINE TRANSFER
17-04-2023 TO -; BNK REF.-154507218 100,000.00 3,073.74Cr
OUTWARD CLEARING
CLRG CHQ DEPOSIT
18-04-2023 CHQ. NO: 000008~202630126
7,000.00 10,073.74Cr
~5784317901
CASH DEPOSIT - CDM
19-04-2023 SDM REF.-E4011524231092763;SAHARA 10,500.00 20,573.74Cr
CENTRE BRANCH
POOL PAYOUT/3508439525203/01-01-2023
TO 31-03-2023
19-04-2023 PRFT PAYOUT: CR CUST PRFT+PREF 35.26 20,609.00Cr
AMT
PROFIT RATE: 0.35000 % P.A.
CLEARING CHQ
26-04-2023 IN-HOUSE CHEQUE TRANSFER 5,400.00 26,009.00Cr
CHQ. NO: 000083~903420130
OUTWARD REMITTANCE
REF NUM:O00015250671 AL RIADAH
26-04-2023 ENVIRONMENT SERVICE
4,480.00 21,529.00Cr
S /REF/WASTE REMOVAL MALZAM 2
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-04-2023 CHQ. NO: 000069~902620146
2,700.00 24,229.00Cr
~4930283701
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000309 Z ALTERATIONS ON
26-04-2023 ITEM WITHOUT 6,800.00 17,429.00Cr
0003092033201230694406748
PROPER ENDORSEMENT
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-04-2023 CHQ. NO: 000309~203320123
6,800.00 24,229.00Cr
~0694406748

Page Total 111,280.00 39,135.26 24,229.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :70
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-04-2023 CHQ. NO: 513331~305020149
5,000.00 29,229.00Cr
~0018911295
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-04-2023 CHQ. NO: 100025~102420124
6,650.00 35,879.00Cr
~0092692201
TRANSFER FROM 3708434188601-QSM
29-04-2023 CHQ.NO.-000011 5,400.00 41,279.00Cr
OUTWARD CLEARING
CLRG CHQ DEPOSIT
29-04-2023 CHQ. NO: 000031~703320117
6,400.00 47,679.00Cr
~9100654391
CASH DEPOSIT - CDM
30-04-2023 SDM REF.-E4011742231201449;SAHARA 4,400.00 52,079.00Cr
CENTER BRANCH
CASH DEPOSIT - CDM
30-04-2023 SDM REF.-E4011742231201456;SAHARA 65,000.00 117,079.00Cr
CENTER BRANCH
CASH DEPOSIT - CDM
30-04-2023 SDM REF.-E4011742231201460;SAHARA 34,500.00 151,579.00Cr
CENTER BRANCH
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-05-2023 CHQ. NO: 000052~602620145
5,400.00 156,979.00Cr
~1859792001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-05-2023 CHQ. NO: 000006~402620141
6,666.00 163,645.00Cr
~4548517602
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-05-2023 CHQ. NO: 000445~302620188
5,833.00 169,478.00Cr
~1260796701
CASH DEPOSIT - CDM
01-05-2023 SDM REF.-E4010269231218955;ANSAR 10,000.00 179,478.00Cr
MALL

Page Total 0 155,249.00 179,478.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :71
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
01-05-2023 SDM REF.-E4010269231218960;ANSAR 5,400.00 184,878.00Cr
MALL
CASH DEPOSIT - CDM
01-05-2023 SDM REF.-E4010269231218994;ANSAR 500.00 185,378.00Cr
MALL
CASH DEPOSIT - CDM
01-05-2023 SDM REF.-E4010269231218999;ANSAR 1,000.00 186,378.00Cr
MALL
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-05-2023 CHQ. NO: 151780~902620146
122,425.00 308,803.00Cr
~2042430201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-05-2023 CHQ. NO: 000053~703320117
5,900.00 314,703.00Cr
~0793189704
OUTWARD REMITTANCE
REF NUM:O00015299047 GAMAL AL
01-05-2023 SAYADI DUBAI /REF/TR
23,658.00 291,045.00Cr
ANSFER OF FUNDS BETWEEN PERS
ONLINE TRANSFER
01-05-2023 TO -; BNK REF.-155040155 250,000.00 41,045.00Cr
OUTWARD CLEARING
CLRG CHQ DEPOSIT
03-05-2023 CHQ. NO: 000065~703320106
6,250.00 47,295.00Cr
~9100209403
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000025 A INSUFFICIENT
03-05-2023 FUNDS (INF)
7,200.00 40,095.00Cr
0000254026201635466979601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
03-05-2023 CHQ. NO: 000025~402620163
7,200.00 47,295.00Cr
~5466979601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
03-05-2023 CHQ. NO: 500027~805020111
7,000.00 54,295.00Cr
~0028380541

Page Total 280,858.00 155,675.00 54,295.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :72
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
03-05-2023 CHQ. NO: 500029~705040116
8,334.00 62,629.00Cr
~0025809451
OUTWARD CLEARING
CLRG CHQ DEPOSIT
03-05-2023 CHQ. NO: 626691~802020125
8,340.00 70,969.00Cr
~4425660010
CLEARING CHQ
04-05-2023 IN-HOUSE CHEQUE TRANSFER 8,340.00 79,309.00Cr
CHQ. NO: 000027~403420384
OUTWARD REMITTANCE
REF NUM:O00015330062 GAMAL AL
04-05-2023 SAYADI DUBAI /REF/PE
11,486.00 67,823.00Cr
TTY CASH
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-05-2023 CHQ. NO: 000037~402621429
8,000.00 75,823.00Cr
~5060201802
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-05-2023 CHQ. NO: 000051~802620150
5,000.00 80,823.00Cr
~2273752901
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-05-2023 CHQ. NO: 002557~704020137
8,333.00 89,156.00Cr
~2392501001
CLEARING CHQ
05-05-2023 IN-HOUSE CHEQUE TRANSFER 8,750.00 97,906.00Cr
CHQ. NO: 000073~003420289
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-05-2023 CHQ. NO: 000079~803330115
8,333.00 106,239.00Cr
~0796370109
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-05-2023 CHQ. NO: 000021~503320191
8,334.00 114,573.00Cr
~9120029073

Page Total 11,486.00 71,764.00 114,573.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :73
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-05-2023 CHQ. NO: 100004~902420089
5,860.00 120,433.00Cr
~0248161301
CASH DEPOSIT - CDM
07-05-2023 SDM REF.-E4011397231278907;SAHARA 6,300.00 126,733.00Cr
CENTRE BR
CASH DEPOSIT - CDM
07-05-2023 SDM REF.-E4011397231278911;SAHARA 500.00 127,233.00Cr
CENTRE BR
OUTWARD CLEARING
CLRG CHQ DEPOSIT
08-05-2023 CHQ. NO: 994100~804030124
6,700.00 133,933.00Cr
~9590944001
CASH DEPOSIT - CDM
08-05-2023 SDM REF.-E4011503231288011;AL TAWAR 5,670.00 139,603.00Cr
BRANCH ATM-3
OUTWARD CLEARING
CLRG CHQ DEPOSIT
09-05-2023 CHQ. NO: 000025~402620163
7,200.00 146,803.00Cr
~5466979601
TRANSFER
IPI TT REF: 033OIP1231298610 KHURRAM
IQBAL REF REN
09-05-2023 8,330.00 155,133.00Cr
Y11
T PAYMENTS RENT OF 306 AL MA LZAM2
CHEQUE DATED MA
CASH DEPOSIT - CDM
10-05-2023 SDM REF.-E8001153231306069;AL TAWAR 8,000.00 163,133.00Cr
BRANCH ATM 4
CASH DEPOSIT - CDM
10-05-2023 SDM REF.-E8001153231306074;AL TAWAR 4,500.00 167,633.00Cr
BRANCH ATM 4
CASH DEPOSIT - CDM
10-05-2023 SDM REF.-E8001153231306082;AL TAWAR 2,200.00 169,833.00Cr
BRANCH ATM 4
CASH DEPOSIT - CDM
10-05-2023 SDM REF.-E8001153231306094;AL TAWAR 500.00 170,333.00Cr
BRANCH ATM 4

Page Total 0 55,760.00 170,333.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :74
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-05-2023 CHQ. NO: 000011~102620140
5,000.00 175,333.00Cr
~5774418201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-05-2023 CHQ. NO: 000058~600320180
7,000.00 182,333.00Cr
~4669352380
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-05-2023 CHQ. NO: 000018~703320106
13,000.00 195,333.00Cr
~9100405018
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-05-2023 CHQ. NO: 500017~405010101
7,700.00 203,033.00Cr
~0028520399
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-05-2023 CHQ. NO: 000029~102330106
10,000.00 213,033.00Cr
~1002227336
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-05-2023 CHQ. NO: 100019~202421023
4,400.00 217,433.00Cr
~0253331201
ONLINE TRANSFER
10-05-2023 TO -; BNK REF.-155369938 200,000.00 17,433.00Cr
CASH DEPOSIT - CDM
12-05-2023 SDM REF.-E4011503231326313;AL TAWAR 2,700.00 20,133.00Cr
BRANCH ATM-3
CASH DEPOSIT - CDM
12-05-2023 SDM REF.-E4011503231326318;AL TAWAR 6,700.00 26,833.00Cr
BRANCH ATM-3
OUTWARD CLEARING
CLRG CHQ DEPOSIT
13-05-2023 CHQ. NO: 000099~403340107
3,330.00 30,163.00Cr
~0791175765
OUTWARD CLEARING
CLRG CHQ DEPOSIT
13-05-2023 CHQ. NO: 000111~403340107
3,337.00 33,500.00Cr
~0791175765

Page Total 200,000.00 63,167.00 33,500.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :75
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
13-05-2023 CHQ. NO: 100229~102420102
6,000.00 39,500.00Cr
~0036634301
TRANSFER
IPI TT REF: FT23135NHTHS ART
15-05-2023 CAFETERIA17125 U.A.E.
8,400.00 47,900.00Cr
/REF/RENT PAYMENTS
OUTWARD CLEARING
CLRG CHQ DEPOSIT
16-05-2023 CHQ. NO: 000037~502621073
5,500.00 53,400.00Cr
~1937360001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
16-05-2023 CHQ. NO: 000102~002620165
8,350.00 61,750.00Cr
~4669585701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
16-05-2023 CHQ. NO: 000044~302620177
40,000.00 101,750.00Cr
~5787314701
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000082 A INSUFFICIENT
16-05-2023 FUNDS (INF)
7,000.00 94,750.00Cr
0000822041301072123366001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
16-05-2023 CHQ. NO: 000082~204130107
7,000.00 101,750.00Cr
~2123366001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
16-05-2023 CHQ. NO: 000019~600320265
16,000.00 117,750.00Cr
~1083437880
OUTWARD CLEARING
CLRG CHQ DEPOSIT
16-05-2023 CHQ. NO: 000027~802320104
8,660.00 126,410.00Cr
~1001700465
OUTWARD CLEARING
CLRG CHQ DEPOSIT
16-05-2023 CHQ. NO: 100020~102420179
6,000.00 132,410.00Cr
~0053961401

Page Total 7,000.00 105,910.00 132,410.00Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :76
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
TRANSFER
16-05-2023 SALE OF EMIGAUI LX ORDER NO 272897 7,459,366.12 7,591,776.12Cr
[email protected]
OUTWARD CLEARING
CLRG CHQ DEPOSIT
18-05-2023 CHQ. NO: 000003~504020188
23,750.00 7,615,526.12Cr
~2937328001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
19-05-2023 CHQ. NO: 000027~804030124
38,000.00 7,653,526.12Cr
~2008939001
OUTWARD CHQ RETURNED
RET:CHQ. NO: 500012 A INSUFFICIENT
19-05-2023 FUNDS (INF)
5,300.00 7,648,226.12Cr
5000122050201530028381179
OUTWARD CLEARING
CLRG CHQ DEPOSIT
19-05-2023 CHQ. NO: 500012~205020153
5,300.00 7,653,526.12Cr
~0028381179
ONLINE TRANSFER
20-05-2023 FROM - 3708439525201; BNK REF.- 2,200,000.00 9,853,526.12Cr
155658674
OUTWARD CLEARING
CLRG CHQ DEPOSIT
22-05-2023 CHQ. NO: 047124~203520105
5,400.00 9,858,926.12Cr
~4608978002
OUTWARD CLEARING
CLRG CHQ DEPOSIT
22-05-2023 CHQ. NO: 000003~602620145
9,400.00 9,868,326.12Cr
~5802902901
FINANCE ACCOUNT PAYMENTS FOR
22-05-2023 :6238439525200002 3,500,000.00 6,368,326.12Cr
FINANCE PAYMENT REVERSAL FOR
22-05-2023 :6238439525200002 3,500,000.00 9,868,326.12Cr
FINANCE ACCOUNT PAYMENTS FOR
22-05-2023 :6238439525200002 3,500,000.00 6,368,326.12Cr

Page Total 7,005,300.00 13,241,216.12 6,368,326.12Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :77
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
ONLINE TRANSFER
24-05-2023 TO -; BNK REF.-155767793 700,000.00 5,668,326.12Cr
CASH DEPOSIT - CDM
25-05-2023 SDM REF.-E8001153231451412;AL TAWAR 7,000.00 5,675,326.12Cr
BRANCH ATM 4
CASH DEPOSIT - CDM
25-05-2023 SDM REF.-E8001153231451417;AL TAWAR 5,500.00 5,680,826.12Cr
BRANCH ATM 4
CLEARING CHQ
25-05-2023 IN-HOUSE CHEQUE TRANSFER 40,000.00 5,720,826.12Cr
CHQ. NO: 000068~003420148
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-05-2023 CHQ. NO: 000030~602620145
6,300.00 5,727,126.12Cr
~4773877501
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-05-2023 CHQ. NO: 000014~402320117
5,500.00 5,732,626.12Cr
~1002398004
OUTWARD CLEARING
CLRG CHQ DEPOSIT
27-05-2023 CHQ. NO: 000068~902620146
2,700.00 5,735,326.12Cr
~4930283701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
27-05-2023 CHQ. NO: 000083~002620109
10,000.00 5,745,326.12Cr
~4594387401
CLEARING CHQ
27-05-2023 IN-HOUSE CHEQUE TRANSFER 7,333.00 5,752,659.12Cr
CHQ. NO: 000031~903420196
OUTWARD CLEARING
CLRG CHQ DEPOSIT
27-05-2023 CHQ. NO: 000001~200330138
32,500.00 5,785,159.12Cr
~1085194181
ONLINE TRANSFER
MOBILE BANKING TRANSFER FROM
28-05-2023 AE7902600010158298144 2,000.00 5,787,159.12Cr
01 RENT ADVANCE REFNO:-
C0A2F7566127

Page Total 700,000.00 118,833.00 5,787,159.12Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :78
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-05-2023 CHQ. NO: 407346~403521119
60,000.00 5,847,159.12Cr
~3980489010
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-05-2023 CHQ. NO: 500035~205020153
9,166.00 5,856,325.12Cr
~0018985082
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-05-2023 CHQ. NO: 500028~805020111
7,000.00 5,863,325.12Cr
~0028380541
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000018 L SIGNATURE
30-05-2023 IRREGULAR
6,000.00 5,857,325.12Cr
0000181023301061002611133
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-05-2023 CHQ. NO: 000018~102330106
6,000.00 5,863,325.12Cr
~1002611133
TRANSFER
IPI TT REF: 99OTT10820311075 KATHLEEN
30-05-2023 KATE MAGNO S
6,000.00 5,869,325.12Cr
USANA RENT PAYMENTS
CASH DEPOSIT - CDM
30-05-2023 SDM REF.-E4010894231508197;MIRDIFF 10,000.00 5,879,325.12Cr
CITY CENTRE
ONLINE TRANSFER
01-06-2023 TO -; BNK REF.-156091807 800,000.00 5,079,325.12Cr
CASH DEPOSIT - CDM
01-06-2023 SDM REF.-E4010269231522251;ANSAR 8,330.00 5,087,655.12Cr
MALL
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-06-2023 CHQ. NO: 000044~502620182
5,800.00 5,093,455.12Cr
~5665742501
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-06-2023 CHQ. NO: 000035~300920103
12,500.00 5,105,955.12Cr
~0736201500

Page Total 806,000.00 124,796.00 5,105,955.12Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :79
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-06-2023 CHQ. NO: 000038~402620163
6,000.00 5,111,955.12Cr
~5324808401
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-06-2023 CHQ. NO: 000034~800320162
5,400.00 5,117,355.12Cr
~0011259904
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-06-2023 CHQ. NO: 000116~600320180
6,333.00 5,123,688.12Cr
~1074719159
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-06-2023 CHQ. NO: 000002~800320162
7,000.00 5,130,688.12Cr
~1085984309
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-06-2023 CHQ. NO: 607881~804020112
8,300.00 5,138,988.12Cr
~9334752001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-06-2023 CHQ. NO: 000057~400320120
12,500.00 5,151,488.12Cr
~4668984985
CASH DEPOSIT - CDM
02-06-2023 SDM REF.-E4010315231530820;EIB AL 2,500.00 5,153,988.12Cr
TWAR ATM-1
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-06-2023 CHQ. NO: 000172~302620133
10,750.00 5,164,738.12Cr
~1123358301
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-06-2023 CHQ. NO: 000039~502620137
12,500.00 5,177,238.12Cr
~5106487701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-06-2023 CHQ. NO: 100021~102420124
1,500.00 5,178,738.12Cr
~0102722901

Page Total 0 72,783.00 5,178,738.12Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :80
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
SDM REF.-E4010512231551545;NADD AL
04-06-2023 HAMAR BRANCH SD
4,000.00 5,182,738.12Cr
M1
TRANSFER-
DTB TR REF EPHCOP15501SG0BO
04-06-2023 1110406234274686 BY F 100.00 5,182,838.12Cr
RENT FOR FUTURE TRIAL TRANSFER
IRST GLOBAL ENGINEERING SERVICES P
TRANSFER-
DTB TR REF EPHCOP15501SG5IQ
04-06-2023 1110406234280951 BY F 5,900.00 5,188,738.12Cr
FIRST INSTALMENT 5900
IRST GLOBAL ENGINEERING SERVICES P
CASH DEPOSIT - CDM
04-06-2023 SDM REF.-E4011503231556855;AL TAWAR 7,000.00 5,195,738.12Cr
BRANCH ATM-3
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-06-2023 CHQ. NO: 000079~902620146
6,000.00 5,201,738.12Cr
~5337138601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-06-2023 CHQ. NO: 000048~302620122
12,500.00 5,214,238.12Cr
~4691574001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-06-2023 CHQ. NO: 000190~802631611
5,400.00 5,219,638.12Cr
~1070517601
CLEARING CHQ
05-06-2023 IN-HOUSE CHEQUE TRANSFER 7,000.00 5,226,638.12Cr
CHQ. NO: 000019~703420147
OUTWARD REMITTANCE
REF NUM:O00015513541 GAMAL AL
05-06-2023 SAYADI DUBAI /REF/PA
23,652.50 5,202,985.62Cr
YROLL MAY 2023
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-06-2023 CHQ. NO: 609310~603530160
9,500.00 5,212,485.62Cr
~3556185014

Page Total 23,652.50 57,400.00 5,212,485.62Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :81
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-06-2023 CHQ. NO: 315208~003520167
5,830.00 5,218,315.62Cr
~3961271029
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-06-2023 CHQ. NO: 100018~102420124
6,400.00 5,224,715.62Cr
~0102722901
CASH DEPOSIT - CDM
06-06-2023 SDM REF.-E4010269231572317;ANSAR 5,400.00 5,230,115.62Cr
MALL
OUTWARD REMITTANCE
REF NUM:O00015532529 JAMAL
08-06-2023 MOHAMMED AL SAYADI ABU
10,940.00 5,219,175.62Cr
DHABI /REF/PETTY CASH
CASH DEPOSIT - CDM
10-06-2023 SDM REF.-E4010269231619483;ANSAR 17,000.00 5,236,175.62Cr
MALL
CASH DEPOSIT - CDM
10-06-2023 SDM REF.-E4010269231619488;ANSAR 5,340.00 5,241,515.62Cr
MALL
OUTWARD CHQ RETURNED
RET:CHQ. NO: 500013 A INSUFFICIENT
10-06-2023 FUNDS (INF)
5,300.00 5,236,215.62Cr
5000132050201530028381179
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-06-2023 CHQ. NO: 500013~205020153
5,300.00 5,241,515.62Cr
~0028381179
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-06-2023 CHQ. NO: 000029~602320111
6,000.00 5,247,515.62Cr
~1002168498
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-06-2023 CHQ. NO: 100020~202421023
4,320.00 5,251,835.62Cr
~0253331201

Page Total 16,240.00 55,590.00 5,251,835.62Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :82
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
ONLINE TRANSFER
11-06-2023 TO -; BNK REF.-156452963 200,000.00 5,051,835.62Cr
CASH DEPOSIT - CDM
12-06-2023 SDM REF.-E4010269231632987;ANSAR 5,300.00 5,057,135.62Cr
MALL
CASH DEPOSIT - CDM
12-06-2023 SDM REF.-E4010269231632991;ANSAR 4,000.00 5,061,135.62Cr
MALL
CASH DEPOSIT - CDM
12-06-2023 SDM REF.-E4010269231633006;ANSAR 500.00 5,061,635.62Cr
MALL
ONLINE TRANSFER
13-06-2023 TO -; BNK REF.-156522897 200,000.00 4,861,635.62Cr
CASH DEPOSIT - CDM
14-06-2023 SDM REF.-E4010315231654259;EIB AL 25,000.00 4,886,635.62Cr
TWAR ATM-1
CASH DEPOSIT - CDM
14-06-2023 SDM REF.-E4010315231654263;EIB AL 2,700.00 4,889,335.62Cr
TWAR ATM-1
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-06-2023 CHQ. NO: 000001~002620132
5,500.00 4,894,835.62Cr
~5829814401
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-06-2023 CHQ. NO: 000009~402620141
9,000.00 4,903,835.62Cr
~4548517602
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-06-2023 CHQ. NO: 000097~700330166
6,000.00 4,909,835.62Cr
~4669105409
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-06-2023 CHQ. NO: 000203~302620122
13,250.00 4,923,085.62Cr
~1319077601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-06-2023 CHQ. NO: 000112~403340107
3,333.00 4,926,418.62Cr
~0791175765

Page Total 400,000.00 74,583.00 4,926,418.62Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :83
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-06-2023 CHQ. NO: 000051~600320265
11,000.00 4,937,418.62Cr
~1070893089
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-06-2023 CHQ. NO: 000063~703320117
10,000.00 4,947,418.62Cr
~0799127773
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-06-2023 CHQ. NO: 000029~902320112
6,500.00 4,953,918.62Cr
~1002262465
ONLINE TRANSFER
15-06-2023 TO -; BNK REF.-156584956 100,000.00 4,853,918.62Cr
OUTWARD REMITTANCE
REF NUM:O00015582376 ORION
20-06-2023 ELECTROMECHANICAL CONT
6,000.00 4,847,918.62Cr
/REF/ELEVATORS MAINTENANCE
ONLINE TRANSFER
20-06-2023 TO -; BNK REF.-156699409 1,000,000.00 3,847,918.62Cr
OUTWARD REMITTANCE
REF NUM:O00015582529 FALCON EYES
20-06-2023 SECURITY SYSTEMS
3,675.00 3,844,243.62Cr
/REF/SECURTIES WORKS
OUTWARD REMITTANCE
REF NUM:O00015583035 AL SHRIF
20-06-2023 ELEVATORS LLC /REF/E
3,675.00 3,840,568.62Cr
LEVATORS MAINTENANCE
CASH DEPOSIT - CDM
21-06-2023 SDM REF.-E8001153231724861;AL TAWAR 5,300.00 3,845,868.62Cr
BRANCH ATM 4
CASH DEPOSIT - CDM
21-06-2023 SDM REF.-E8001153231724865;AL TAWAR 7,000.00 3,852,868.62Cr
BRANCH ATM 4
CASH DEPOSIT - CDM
21-06-2023 SDM REF.-E8001153231724870;AL TAWAR 2,500.00 3,855,368.62Cr
BRANCH ATM 4

Page Total 1,113,350.00 42,300.00 3,855,368.62Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :84
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
21-06-2023 SDM REF.-E8001153231724874;AL TAWAR 1,200.00 3,856,568.62Cr
BRANCH ATM 4
OUTWARD CLEARING
CLRG CHQ DEPOSIT
22-06-2023 CHQ. NO: 000011~202630126
6,000.00 3,862,568.62Cr
~5784317901
CLEARING CHQ
22-06-2023 IN-HOUSE CHEQUE TRANSFER 9,000.00 3,871,568.62Cr
CHQ. NO: 000019~203420119
OUTWARD REMITTANCE
REF NUM:O00015606312 JAMAL
23-06-2023 MOHAMMED AL SAYADI ABU
36,902.50 3,834,666.12Cr
DHABI /REF/PAYROLL JUNE 2023
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-06-2023 CHQ. NO: 000025~002620132
10,000.00 3,844,666.12Cr
~5150652001
CLEARING CHQ
26-06-2023 IN-HOUSE CHEQUE TRANSFER 5,400.00 3,850,066.12Cr
CHQ. NO: 000084~903420130
ONLINE TRANSFER
26-06-2023 TO -; BNK REF.-156954203 100,000.00 3,750,066.12Cr
CASH DEPOSIT - CDM
SDM REF.-E4010960231778729;NADD AL
26-06-2023 HAMAR BRANCH SD
6,700.00 3,756,766.12Cr
M2
CLEARING CHQ
26-06-2023 IN-HOUSE CHEQUE TRANSFER 5,400.00 3,762,166.12Cr
CHQ. NO: 000012~403420384
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-06-2023 CHQ. NO: 100026~102420124
6,650.00 3,768,816.12Cr
~0092692201
CASH DEPOSIT - CDM
30-06-2023 SDM REF.-E4010269231816182;ANSAR 5,000.00 3,773,816.12Cr
MALL

Page Total 136,902.50 55,350.00 3,773,816.12Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :85
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
30-06-2023 SDM REF.-E4010269231816186;ANSAR 5,400.00 3,779,216.12Cr
MALL
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-07-2023 CHQ. NO: 000051~602620145
5,400.00 3,784,616.12Cr
~1859792001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-07-2023 CHQ. NO: 000067~902620146
2,700.00 3,787,316.12Cr
~4930283701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-07-2023 CHQ. NO: 000446~302620188
5,833.00 3,793,149.12Cr
~1260796701
CLEARING CHQ
01-07-2023 IN-HOUSE CHEQUE TRANSFER 6,600.00 3,799,749.12Cr
CHQ. NO: 000009~903430250
OUTWARD REMITTANCE
REF NUM:O00015657990 JAMAL
01-07-2023 MOHAMMED AL SAYADI /REF
10,112.00 3,789,637.12Cr
/PETTY CASH
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-07-2023 CHQ. NO: 000054~703320117
5,900.00 3,795,537.12Cr
~0793189704
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-07-2023 CHQ. NO: 626693~802020125
8,300.00 3,803,837.12Cr
~4425660010
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-07-2023 CHQ. NO: 513326~305020149
5,400.00 3,809,237.12Cr
~0018911295
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-07-2023 CHQ. NO: 100071~102420180
9,250.00 3,818,487.12Cr
~0044321601

Page Total 10,112.00 54,783.00 3,818,487.12Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :86
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
03-07-2023 SDM REF.-E4010274231848247;EIB 12,000.00 3,830,487.12Cr
QASMIYAH BRANCH
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000015 I POST DATED
03-07-2023 CHEQUE
7,000.00 3,823,487.12Cr
0000158026501205404560601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
03-07-2023 CHQ. NO: 000015~802650120
7,000.00 3,830,487.12Cr
~5404560601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
03-07-2023 CHQ. NO: 994101~804030124
6,500.00 3,836,987.12Cr
~9590944001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
03-07-2023 CHQ. NO: 000066~703320106
6,250.00 3,843,237.12Cr
~9100209403
OUTWARD CLEARING
CLRG CHQ DEPOSIT
03-07-2023 CHQ. NO: 000032~703320117
6,400.00 3,849,637.12Cr
~9100654391
OUTWARD CLEARING
CLRG CHQ DEPOSIT
03-07-2023 CHQ. NO: 500010~705010157
10,000.00 3,859,637.12Cr
~0018839336
OUTWARD CLEARING
CLRG CHQ DEPOSIT
03-07-2023 CHQ. NO: 500030~705040116
8,334.00 3,867,971.12Cr
~0025809451
CLEARING CHQ
04-07-2023 IN-HOUSE CHEQUE TRANSFER 8,300.00 3,876,271.12Cr
CHQ. NO: 000028~403420384
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-07-2023 CHQ. NO: 000006~100330164
2,000.00 3,878,271.12Cr
~1086114496

Page Total 7,000.00 66,784.00 3,878,271.12Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :87
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-07-2023 CHQ. NO: 000052~802620150
5,000.00 3,883,271.12Cr
~2273752901
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-07-2023 CHQ. NO: 002558~704020137
8,333.00 3,891,604.12Cr
~2392501001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-07-2023 CHQ. NO: 000022~503320191
8,334.00 3,899,938.12Cr
~9120029073
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-07-2023 CHQ. NO: 000080~803330115
8,335.00 3,908,273.12Cr
~0796370109
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-07-2023 CHQ. NO: 386998~802020125
5,500.00 3,913,773.12Cr
~5328870010
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-07-2023 CHQ. NO: 100005~902420089
5,860.00 3,919,633.12Cr
~0248161301
TRANSFER
IPI TT REF: 530P5037AF6CA89A
07-07-2023 MOHAMMAD MOUSA AHMED 1,236.00 3,920,869.12Cr
ABU AL QUMSAN /REF/RENT PAYMENTS
VALUE DATE:06-07-2023
OUTWARD CLEARING
CLRG CHQ DEPOSIT
07-07-2023 CHQ. NO: 000015~802650120
7,000.00 3,927,869.12Cr
~5404560601
OUTWARD REMITTANCE
REF NUM:O00015701344 AL RIADAH
07-07-2023 ENVIRONMENT SERVICE
3,920.00 3,923,949.12Cr
S /REF/WASTE DISPOSAL

Page Total 3,920.00 49,598.00 3,923,949.12Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :88
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
10-07-2023 SDM REF.-E8001198231911140;QASMIYA 5,400.00 3,929,349.12Cr
BRANCH COMBO 3
TRANSFER
IPI TT REF: 530P8AD0E15B7205 ADEL
10-07-2023 AHMAD HASSAN ALI 8,400.00 3,937,749.12Cr
QAMBAR /REF/GOODS BOUGHT OR SOLD

OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-07-2023 CHQ. NO: 000012~102620140
5,400.00 3,943,149.12Cr
~5774418201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-07-2023 CHQ. NO: 000138~600320180
7,000.00 3,950,149.12Cr
~4669352380
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-07-2023 CHQ. NO: 000073~602620178
37,000.00 3,987,149.12Cr
~4753892401
CASH DEPOSIT - CDM
10-07-2023 SDM REF.-E4010316231916186;EIB AL 5,660.00 3,992,809.12Cr
TWAR ATM-2
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-07-2023 CHQ. NO: 100022~202421023
4,320.00 3,997,129.12Cr
~0253331201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-07-2023 CHQ. NO: 000033~102330106
3,500.00 4,000,629.12Cr
~1002227336
TRANSFER
IPI TT REF: 033OIP123191A4XZ KHURRAM
IQBAL REF REN
10-07-2023 8,333.00 4,008,962.12Cr
LY 11TH
T PAYMENTS RENT OF 306 AL MA LZAM2
CHEQUE DATED JU

Page Total 0 85,013.00 4,008,962.12Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :89
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
ONLINE TRANSFER
11-07-2023 TO -; BNK REF.-157439253 1,000,000.00 3,008,962.12Cr
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-07-2023 CHQ. NO: 000006~703320106
8,400.00 3,017,362.12Cr
~9101143080
CASH DEPOSIT - CDM
11-07-2023 SDM REF.-E4010312231926916;EI 2,700.00 3,020,062.12Cr
HALWAAN BRANCH ATM 2
OUTWARD CLEARING
CLRG CHQ DEPOSIT
13-07-2023 CHQ. NO: 100230~102420102
6,000.00 3,026,062.12Cr
~0036634301
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-07-2023 CHQ. NO: 000103~002620165
8,350.00 3,034,412.12Cr
~4669585701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-07-2023 CHQ. NO: 000038~502621073
5,500.00 3,039,912.12Cr
~1937360001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-07-2023 CHQ. NO: 000113~403340107
3,333.00 3,043,245.12Cr
~0791175765
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-07-2023 CHQ. NO: 000028~802320104
8,700.00 3,051,945.12Cr
~1001700465
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-07-2023 CHQ. NO: 100021~102420179
6,000.00 3,057,945.12Cr
~0053961401
CASH DEPOSIT - CDM
16-07-2023 SDM REF.-E5001250231976554;AJMAN 10,500.00 3,068,445.12Cr
BRANCH ATM 2
CASH DEPOSIT - CDM
16-07-2023 SDM REF.-E5001250231976558;AJMAN 5,000.00 3,073,445.12Cr
BRANCH ATM 2

Page Total 1,000,000.00 64,483.00 3,073,445.12Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :90
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
17-07-2023 SDM REF.-E5001250231988087;AJMAN 38,000.00 3,111,445.12Cr
BRANCH ATM 2
CASH DEPOSIT - CDM
19-07-2023 SDM REF.-E4011129232007528;HALWAAN 3,000.00 3,114,445.12Cr
BRANCH CDM-2
OUTWARD CLEARING
CLRG CHQ DEPOSIT
20-07-2023 CHQ. NO: 047125~203520105
5,400.00 3,119,845.12Cr
~4608978002
TRANSFER TO 3708439525206-HCC
20-07-2023 [email protected] 2,352,560.00 767,285.12Cr
OUTWARD REMITTANCE
REF NUM:O00015770781 JAMAL
23-07-2023 MOHAMMED AL SAYADI /REF
10,007.00 757,278.12Cr
/PETTY CASH
CASH DEPOSIT - CDM
24-07-2023 SDM REF.-E4011772232053353;AJMAN 8,310.00 765,588.12Cr
MAIN BRANCH
CASH DEPOSIT - CDM
24-07-2023 SDM REF.-E4011772232053357;AJMAN 20.00 765,608.12Cr
MAIN BRANCH
OUTWARD CLEARING
CLRG CHQ DEPOSIT
25-07-2023 CHQ. NO: 000094~702620119
12,500.00 778,108.12Cr
~5456895201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
25-07-2023 CHQ. NO: 000015~402320117
5,500.00 783,608.12Cr
~1002398004
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-07-2023 CHQ. NO: 000031~602620145
6,300.00 789,908.12Cr
~4773877501
CLEARING CHQ
26-07-2023 IN-HOUSE CHEQUE TRANSFER 8,750.00 798,658.12Cr
CHQ. NO: 000003~603420128

Page Total 2,362,567.00 87,780.00 798,658.12Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :91
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
POOL PAYOUT/3508439525203/01-04-2023
TO 30-06-2023
27-07-2023 PRFT PAYOUT: CR CUST PRFT+PREF 1,089.36 799,747.48Cr
AMT
PROFIT RATE: 0.35000 % P.A.
OUTWARD CLEARING
CLRG CHQ DEPOSIT
28-07-2023 CHQ. NO: 000066~902620146
2,700.00 802,447.48Cr
~4930283701
TRANSFER FROM 3708325297601-AJM
29-07-2023 CHQ.NO.-000032 7,333.00 809,780.48Cr
OUTWARD CLEARING
CLRG CHQ DEPOSIT
29-07-2023 CHQ. NO: 000001~200320160
16,000.00 825,780.48Cr
~1087420074
OUTWARD CLEARING
CLRG CHQ DEPOSIT
31-07-2023 CHQ. NO: 000195~403310126
7,000.00 832,780.48Cr
~0698236040
OUTWARD CLEARING
CLRG CHQ DEPOSIT
31-07-2023 CHQ. NO: 500036~205020153
9,170.00 841,950.48Cr
~0018985082
OUTWARD CLEARING
CLRG CHQ DEPOSIT
31-07-2023 CHQ. NO: 000019~102330106
6,000.00 847,950.48Cr
~1002611133
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-08-2023 CHQ. NO: 000039~402620163
6,000.00 853,950.48Cr
~5324808401
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-08-2023 CHQ. NO: 000035~800320162
5,400.00 859,350.48Cr
~0011259904
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-08-2023 CHQ. NO: 000117~600320180
6,333.00 865,683.48Cr
~1074719159

Page Total 0 67,025.36 865,683.48Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :92
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD REMITTANCE
REF NUM:O00015830505 JAMAL
01-08-2023 MOHAMMED AL SAYADI /REF
25,582.00 840,101.48Cr
/PAYROLL JUNE 2023
CASH DEPOSIT - CDM
01-08-2023 SDM REF.-E4010710232135031;UNION 6,000.00 846,101.48Cr
COOP AJMAN
CASH DEPOSIT - CDM
01-08-2023 SDM REF.-E4010710232135035;UNION 5,400.00 851,501.48Cr
COOP AJMAN
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-08-2023 CHQ. NO: 151781~902620146
122,425.00 973,926.48Cr
~2042430201
CASH DEPOSIT - CDM
02-08-2023 SDM REF.-E4011524232147924;SAHARA 5,000.00 978,926.48Cr
CENTRE BRANCH
CASH DEPOSIT - CDM
03-08-2023 SDM REF.-E4010216232156388;AJMAN 2,000.00 980,926.48Cr
BRANCH
OUTWARD CLEARING
CLRG CHQ DEPOSIT
04-08-2023 CHQ. NO: 000034~602320111
6,600.00 987,526.48Cr
~1002168498
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-08-2023 CHQ. NO: 000001~100330164
5,500.00 993,026.48Cr
~1086114496
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-08-2023 CHQ. NO: 000003~800320162
7,000.00 1,000,026.48Cr
~1085984309
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-08-2023 CHQ. NO: 000038~402621429
8,000.00 1,008,026.48Cr
~5060201802
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-08-2023 CHQ. NO: 000191~802631611
5,400.00 1,013,426.48Cr
~1070517601

Page Total 25,582.00 173,325.00 1,013,426.48Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :93
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CLEARING CHQ
05-08-2023 IN-HOUSE CHEQUE TRANSFER 8,750.00 1,022,176.48Cr
CHQ. NO: 000074~003420289
CLEARING CHQ
05-08-2023 IN-HOUSE CHEQUE TRANSFER 7,000.00 1,029,176.48Cr
CHQ. NO: 000020~703420147
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-08-2023 CHQ. NO: 315209~003520167
5,850.00 1,035,026.48Cr
~3961271029
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-08-2023 CHQ. NO: 100019~102420124
6,400.00 1,041,426.48Cr
~0102722901
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-08-2023 CHQ. NO: 000080~902620146
6,000.00 1,047,426.48Cr
~5337138601
CASH DEPOSIT - CDM
07-08-2023 SDM REF.-E5001250232191472;AJMAN 34,000.00 1,081,426.48Cr
BRANCH ATM 2
CASH DEPOSIT - CDM
08-08-2023 SDM REF.-E8001230232207727;HALWAN 1,000.00 1,082,426.48Cr
BRANCH ATM-3
OUTWARD CHQ RETURNED
RET:CHQ. NO: 500014 A INSUFFICIENT
08-08-2023 FUNDS (INF)
5,300.00 1,077,126.48Cr
5000142050201530028381179
OUTWARD CLEARING
CLRG CHQ DEPOSIT
08-08-2023 CHQ. NO: 500014~205020153
5,300.00 1,082,426.48Cr
~0028381179
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-08-2023 CHQ. NO: 100023~202421023
4,320.00 1,086,746.48Cr
~0253331201
CASH DEPOSIT - CDM
12-08-2023 SDM REF.-E8001225232245870;AJMAN 19,500.00 1,106,246.48Cr
BRANCH ATM-4

Page Total 5,300.00 98,120.00 1,106,246.48Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :94
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
12-08-2023 SDM REF.-E8001225232245874;AJMAN 1,500.00 1,107,746.48Cr
BRANCH ATM-4
OUTWARD CLEARING
CLRG CHQ DEPOSIT
16-08-2023 CHQ. NO: 000098~700330166
6,000.00 1,113,746.48Cr
~4669105409
OUTWARD CLEARING
CLRG CHQ DEPOSIT
16-08-2023 CHQ. NO: 000045~302620177
40,000.00 1,153,746.48Cr
~5787314701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
16-08-2023 CHQ. NO: 000109~302620122
40,000.00 1,193,746.48Cr
~1331235901
OUTWARD CLEARING
CLRG CHQ DEPOSIT
16-08-2023 CHQ. NO: 000114~403340107
3,333.00 1,197,079.48Cr
~0791175765
CASH DEPOSIT - CDM
16-08-2023 SDM REF.-E4011397232280511;SAHARA 18,340.00 1,215,419.48Cr
CENTRE BR
CASH DEPOSIT - CDM
16-08-2023 SDM REF.-E4011397232280515;SAHARA 37,000.00 1,252,419.48Cr
CENTRE BR
ONLINE TRANSFER
21-08-2023 TO -; BNK REF.-158488977 200,000.00 1,052,419.48Cr
CASH DEPOSIT - CDM
21-08-2023 SDM REF.-E8001216232330548;QASMIYA 3,000.00 1,055,419.48Cr
BRANCH COMBO 4
CASH DEPOSIT - CDM
21-08-2023 SDM REF.-E8001216232330552;QASMIYA 250.00 1,055,669.48Cr
BRANCH COMBO 4
CLEARING CHQ
21-08-2023 IN-HOUSE CHEQUE TRANSFER 6,000.00 1,061,669.48Cr
CHQ. NO: 000008~603420258
OUTWARD CLEARING
CLRG CHQ DEPOSIT
21-08-2023 CHQ. NO: 000004~504020188
23,750.00 1,085,419.48Cr
~2937328001

Page Total 200,000.00 179,173.00 1,085,419.48Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :95
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
21-08-2023 CHQ. NO: 000012~202630126
6,000.00 1,091,419.48Cr
~5784317901
OUTWARD CLEARING
CLRG CHQ DEPOSIT
21-08-2023 CHQ. NO: 000002~602620145
9,300.00 1,100,719.48Cr
~5802902901
OUTWARD CLEARING
CLRG CHQ DEPOSIT
21-08-2023 CHQ. NO: 000013~900312058
19,000.00 1,119,719.48Cr
~1076157271
OUTWARD CLEARING
CLRG CHQ DEPOSIT
21-08-2023 CHQ. NO: 000072~200320160
15,000.00 1,134,719.48Cr
~1077414510
OUTWARD CLEARING
CLRG CHQ DEPOSIT
21-08-2023 CHQ. NO: 000033~703320117
6,400.00 1,141,119.48Cr
~9100654391
CASH DEPOSIT - CDM
25-08-2023 SDM REF.-E4011117232371442;QASMIYA 7,000.00 1,148,119.48Cr
BRANCH
CASH DEPOSIT - CDM
25-08-2023 SDM REF.-E4011117232371447;QASMIYA 1,000.00 1,149,119.48Cr
BRANCH
CASH DEPOSIT - CDM
25-08-2023 SDM REF.-E4011117232371451;QASMIYA 6,420.00 1,155,539.48Cr
BRANCH
CASH DEPOSIT - CDM
25-08-2023 SDM REF.-E4011117232371455;QASMIYA 2,700.00 1,158,239.48Cr
BRANCH
CLEARING CHQ
25-08-2023 IN-HOUSE CHEQUE TRANSFER 5,400.00 1,163,639.48Cr
CHQ. NO: 000085~903420130
CLEARING CHQ
25-08-2023 IN-HOUSE CHEQUE TRANSFER 5,400.00 1,169,039.48Cr
CHQ. NO: 000013~403420384

Page Total 0 83,620.00 1,169,039.48Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :96
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
25-08-2023 CHQ. NO: 000320~203320123
6,500.00 1,175,539.48Cr
~0694406748
OUTWARD CLEARING
CLRG CHQ DEPOSIT
25-08-2023 CHQ. NO: 000001~002020130
7,000.00 1,182,539.48Cr
~5259000010
OUTWARD CLEARING
CLRG CHQ DEPOSIT
25-08-2023 CHQ. NO: 000034~102330106
9,125.00 1,191,664.48Cr
~1002227336
OUTWARD REMITTANCE
REF NUM:O00015956374 ORION
27-08-2023 ELECTROMECHANICAL CONT 5,250.00 1,186,414.48Cr
ABU DH /REF/ELEVATORS MAINTENANCR
MALZAM 1
OUTWARD REMITTANCE
REF NUM:O00015956227 AL AMAL AL
27-08-2023 MUMAYEZ TECH CONT 6,250.00 1,180,164.48Cr
AJMAN /REF/AC MAINTENANCE MALZAM
1
ONLINE TRANSFER
29-08-2023 TO -; BNK REF.-158717814 800,000.00 380,164.48Cr
TRANSFER
IPI TT REF: 530P19216F953E5D KHALID
30-08-2023 ISMAIL ABDULLA
7,000.00 387,164.48Cr
MOHAMMAD RENT PAYMENTS
CASH DEPOSIT - CDM
30-08-2023 SDM REF.-E4010269232421968;ANSAR 5,400.00 392,564.48Cr
MALL
TRANSFER
30-08-2023 DIVIDEND - EAND UH FOR 84395252 17,814.92 410,379.40Cr
OUTWARD CLEARING
CLRG CHQ DEPOSIT
31-08-2023 CHQ. NO: 000065~902620146
2,700.00 413,079.40Cr
~4930283701

Page Total 811,500.00 55,539.92 413,079.40Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :97
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
TRANSFER
31-08-2023 EXCESS DIVIDEND FOR EAND UH 14.92 413,064.48Cr
OUTWARD REMITTANCE
REF NUM:O00015981873 JAMAL
31-08-2023 MOHAMMED AL SAYADI ABU
30,387.00 382,677.48Cr
DHABI /REF/PAYROLL AUG 2023
OUTWARD CLEARING
CLRG CHQ DEPOSIT
31-08-2023 CHQ. NO: 513327~305020149
5,400.00 388,077.48Cr
~0018911295
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-09-2023 CHQ. NO: 000447~302620188
5,833.00 393,910.48Cr
~1260796701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-09-2023 CHQ. NO: 000016~802650120
7,000.00 400,910.48Cr
~5404560601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-09-2023 CHQ. NO: 000173~302620133
10,750.00 411,660.48Cr
~1123358301
CLEARING CHQ
01-09-2023 IN-HOUSE CHEQUE TRANSFER 6,600.00 418,260.48Cr
CHQ. NO: 000010~903430250
CLEARING CHQ
01-09-2023 IN-HOUSE CHEQUE TRANSFER 6,000.00 424,260.48Cr
CHQ. NO: 000002~203420379
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-09-2023 CHQ. NO: 000055~703320117
5,900.00 430,160.48Cr
~0793189704
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-09-2023 CHQ. NO: 000011~402620141
9,000.00 439,160.48Cr
~4548517602
ONLINE TRANSFER
02-09-2023 TO -; BNK REF.-158862223 200,000.00 239,160.48Cr

Page Total 230,401.92 56,483.00 239,160.48Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :98
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
06-09-2023 SDM REF.-E4011117232499264;QASMIYA 4,500.00 243,660.48Cr
BRANCH
CASH DEPOSIT - CDM
06-09-2023 SDM REF.-E4011117232499268;QASMIYA 5,400.00 249,060.48Cr
BRANCH
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-09-2023 CHQ. NO: 000052~600320265
10,000.00 259,060.48Cr
~1070893089
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-09-2023 CHQ. NO: 000053~802620150
5,000.00 264,060.48Cr
~2273752901
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-09-2023 CHQ. NO: 000067~703320106
6,250.00 270,310.48Cr
~9100209403
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-09-2023 CHQ. NO: 386999~802020125
5,500.00 275,810.48Cr
~5328870010
CASH DEPOSIT - CDM
06-09-2023 SDM REF.-E4010286232492671;BIN 6,700.00 282,510.48Cr
SOUGAT
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-09-2023 CHQ. NO: 500075~105020112
8,333.35 290,843.83Cr
~0026876768
OUTWARD CLEARING
CLRG CHQ DEPOSIT
06-09-2023 CHQ. NO: 100006~902420089
5,860.00 296,703.83Cr
~0248161301
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-09-2023 CHQ. NO: 000139~600320180
7,000.00 303,703.83Cr
~4669352380

Page Total 0 64,543.35 303,703.83Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :99
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-09-2023 CHQ. NO: 000013~102620140
5,400.00 309,103.83Cr
~5774418201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-09-2023 CHQ. NO: 000002~002620132
5,500.00 314,603.83Cr
~5829814401
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000007 A INSUFFICIENT
11-09-2023 FUNDS (INF)
8,400.00 306,203.83Cr
0000077033201069101143080
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-09-2023 CHQ. NO: 000007~703320106
8,400.00 314,603.83Cr
~9101143080
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-09-2023 CHQ. NO: 100024~202421023
4,320.00 318,923.83Cr
~0253331201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-09-2023 CHQ. NO: 000039~502621073
5,500.00 324,423.83Cr
~1937360001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-09-2023 CHQ. NO: 000002~200330138
32,500.00 356,923.83Cr
~1085194181
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-09-2023 CHQ. NO: 000115~403340107
3,333.00 360,256.83Cr
~0791175765
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-09-2023 CHQ. NO: 000196~403310126
7,000.00 367,256.83Cr
~0698236040
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-09-2023 CHQ. NO: 000025~302020120
10,000.00 377,256.83Cr
~8543680010

Page Total 8,400.00 81,953.00 377,256.83Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :100
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-09-2023 CHQ. NO: 000064~703320117
10,000.00 387,256.83Cr
~0799127773
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000002 A INSUFFICIENT
15-09-2023 FUNDS (INF)
16,000.00 371,256.83Cr
0000022003201601087420074
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-09-2023 CHQ. NO: 000002~200320160
16,000.00 387,256.83Cr
~1087420074
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-09-2023 CHQ. NO: 000030~902320112
7,000.00 394,256.83Cr
~1002262465
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-09-2023 CHQ. NO: 031696~101120102
19,000.00 413,256.83Cr
~3200014868
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-09-2023 CHQ. NO: 100231~102420102
6,000.00 419,256.83Cr
~0036634301
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-09-2023 CHQ. NO: 100022~102420179
6,000.00 425,256.83Cr
~0053961401
ONLINE TRANSFER
19-09-2023 TO -; BNK REF.-159233172 100,000.00 325,256.83Cr
OUTWARD CLEARING
CLRG CHQ DEPOSIT
21-09-2023 CHQ. NO: 000015~900312058
20,000.00 345,256.83Cr
~1076157271
OUTWARD CLEARING
CLRG CHQ DEPOSIT
21-09-2023 CHQ. NO: 047126~203520105
5,400.00 350,656.83Cr
~4608978002

Page Total 116,000.00 89,400.00 350,656.83Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :101
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD REMITTANCE
REF NUM:O00016085665 JAMAL
22-09-2023 MOHAMMED AL SAYADI ABU
10,000.00 340,656.83Cr
DHABI /REF/PETTY CASH
INWARD REMITTANCE
TT REF: T263068829 AED 25000 ALJOORI
MEAT SHOP PO
23-09-2023 25,000.00 365,656.83Cr
ANCH
BOX 524174 ALJ /REF/RENT PAYMENTS
ALJOORI WARQA BR
CASH DEPOSIT - CDM
25-09-2023 SDM REF.-E4010312232688600;EI 5,400.00 371,056.83Cr
HALWAAN BRANCH ATM 2
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-09-2023 CHQ. NO: 000016~402320117
5,500.00 376,556.83Cr
~1002398004
OUTWARD CLEARING
CLRG CHQ DEPOSIT
26-09-2023 CHQ. NO: 100028~102420124
7,000.00 383,556.83Cr
~0092692201
CASH DEPOSIT - CDM
27-09-2023 SDM REF.-E4011117232707136;QASMIYA 8,400.00 391,956.83Cr
BRANCH
CASH DEPOSIT - CDM
27-09-2023 SDM REF.-E4011117232707140;QASMIYA 18,000.00 409,956.83Cr
BRANCH
CLEARING CHQ
27-09-2023 IN-HOUSE CHEQUE TRANSFER 7,500.00 417,456.83Cr
CHQ. NO: 000047~903420196
OUTWARD CLEARING
CLRG CHQ DEPOSIT
27-09-2023 CHQ. NO: 000064~902620146
2,700.00 420,156.83Cr
~4930283701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
27-09-2023 CHQ. NO: 000087~002620109
10,500.00 430,656.83Cr
~4594387401

Page Total 10,000.00 90,000.00 430,656.83Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :102
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
TRANSFER
IPI TT REF: 033OIP123271A3L6 ASHRAF
28-09-2023 HASSAN MOHAMED
750.00 431,406.83Cr
HASSAN REF FAMILY SUPPORT
OUTWARD REMITTANCE
REF NUM:O00016151222 JAMAL
02-10-2023 MOHAMMED AL SAYADI ABU
30,953.00 400,453.83Cr
DHABI /REF/PAYROLL SEP 2023
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-10-2023 CHQ. NO: 000036~800320162
5,400.00 405,853.83Cr
~0011259904
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-10-2023 CHQ. NO: 000119~600320180
6,333.00 412,186.83Cr
~1074719159
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-10-2023 CHQ. NO: 000040~402620163
6,000.00 418,186.83Cr
~5324808401
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-10-2023 CHQ. NO: 000116~002620165
8,750.00 426,936.83Cr
~4669585701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-10-2023 CHQ. NO: 000040~502620137
13,125.00 440,061.83Cr
~5106487701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-10-2023 CHQ. NO: 607891~804020112
8,750.00 448,811.83Cr
~9334752001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-10-2023 CHQ. NO: 000058~400320120
13,125.00 461,936.83Cr
~4668984985
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-10-2023 CHQ. NO: 626701~802020125
8,750.00 470,686.83Cr
~4425660010

Page Total 30,953.00 70,983.00 470,686.83Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :103
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-10-2023 CHQ. NO: 100072~102420180
9,250.00 479,936.83Cr
~0044321601
ONLINE TRANSFER
03-10-2023 FROM - 1014773877501BNK REF NO - 9,200.00 489,136.83Cr
BK501766217
CREDIT CARD PAYMENT
CC NO.-4189640503480012 RMA REF NO.-
03-10-2023 EIB57F960A95EB
5,000.00 484,136.83Cr
5
ONLINE TRANSFER
MOBILE BANKING TRANSFER FROM
03-10-2023 AE4103400037084395252
5,000.00 489,136.83Cr
01 REFNO:-A6B965F936FE
ONLINE TRANSFER
MOBILE BANKING TRANSFER TO
03-10-2023 AE410340003708439525201
100,000.00 389,136.83Cr
REFNO:-3B8504F44E2A
TRANSFER
IPI TT REF: 99OTT12676413075 KATHLEEN
03-10-2023 KATE MAGNO S
6,000.00 395,136.83Cr
USANA FAMILY SUPPORT
TRANSFER
04-10-2023 IPI TT REF: 000125148109 JUNAID PASHA 3,500.00 398,636.83Cr
SHAIK AED
CASH DEPOSIT - CDM
04-10-2023 SDM REF.-E4010316232770270;EIB AL 5,400.00 404,036.83Cr
TWAR ATM-2
CASH DEPOSIT - CDM
04-10-2023 SDM REF.-E4010316232770275;EIB AL 5,000.00 409,036.83Cr
TWAR ATM-2
CASH DEPOSIT - CDM
04-10-2023 SDM REF.-E4010316232770279;EIB AL 2,700.00 411,736.83Cr
TWAR ATM-2
CASH DEPOSIT - CDM
04-10-2023 SDM REF.-E4010316232770285;EIB AL 5,670.00 417,406.83Cr
TWAR ATM-2

Page Total 105,000.00 51,720.00 417,406.83Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :104
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-10-2023 CHQ. NO: 000002~100330164
5,500.00 422,906.83Cr
~1086114496
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-10-2023 CHQ. NO: 000192~802631611
5,400.00 428,306.83Cr
~1070517601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-10-2023 CHQ. NO: 000026~402620163
6,600.00 434,906.83Cr
~5466979601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-10-2023 CHQ. NO: 000004~800320162
7,000.00 441,906.83Cr
~1085984309
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-10-2023 CHQ. NO: 002826~704020137
8,750.00 450,656.83Cr
~2392501001
CLEARING CHQ
05-10-2023 IN-HOUSE CHEQUE TRANSFER 8,750.00 459,406.83Cr
CHQ. NO: 000031~403420384
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-10-2023 CHQ. NO: 000001~804030124
7,000.00 466,406.83Cr
~2218186003
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-10-2023 CHQ. NO: 000086~803330115
8,750.00 475,156.83Cr
~0796370109
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-10-2023 CHQ. NO: 500001~305020086
8,750.00 483,906.83Cr
~0019091281
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-10-2023 CHQ. NO: 500011~705010157
10,000.00 493,906.83Cr
~0018839336

Page Total 0 76,500.00 493,906.83Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :105
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-10-2023 CHQ. NO: 500034~705040116
8,750.00 502,656.83Cr
~0025809451
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-10-2023 CHQ. NO: 000081~902620146
6,000.00 508,656.83Cr
~5337138601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
05-10-2023 CHQ. NO: 100020~102420124
6,400.00 515,056.83Cr
~0102722901
OUTWARD CLEARING
CLRG CHQ DEPOSIT
07-10-2023 CHQ. NO: 000046~502620182
9,200.00 524,256.83Cr
~5665742501
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000001 A INSUFFICIENT
07-10-2023 FUNDS (INF)
3,750.00 520,506.83Cr
0000014026201635782477601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
07-10-2023 CHQ. NO: 000001~402620163
3,750.00 524,256.83Cr
~5782477601
CASH DEPOSIT - CDM
09-10-2023 SDM REF.-E4010975232825425;DFC 8,750.00 533,006.83Cr
BRANCH ATM
ONLINE TRANSFER
MOBILE BANKING TRANSFER TO
09-10-2023 AE410340003708439525201
200,000.00 333,006.83Cr
REFNO:-0657108C7B95
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-10-2023 CHQ. NO: 000002~902620113
10,500.00 343,506.83Cr
~5777339301
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-10-2023 CHQ. NO: 000014~603320143
8,750.00 352,256.83Cr
~9100464468

Page Total 203,750.00 62,100.00 352,256.83Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :106
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-10-2023 CHQ. NO: 000019~703320106
13,650.00 365,906.83Cr
~9100405018
OUTWARD CHQ RETURNED
RET:CHQ. NO: 500015 A INSUFFICIENT
11-10-2023 FUNDS (INF)
5,500.00 360,406.83Cr
5000152050201530028381179
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-10-2023 CHQ. NO: 500015~205020153
5,500.00 365,906.83Cr
~0028381179
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-10-2023 CHQ. NO: 100025~202421023
4,320.00 370,226.83Cr
~0253331201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-10-2023 CHQ. NO: 000035~602320111
6,600.00 376,826.83Cr
~1002168498
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-10-2023 CHQ. NO: 000041~300920103
13,125.00 389,951.83Cr
~0736201500
CASH DEPOSIT - CDM
14-10-2023 SDM REF.-E4011117232877168;QASMIYA 4,500.00 394,451.83Cr
BRANCH
CASH DEPOSIT - CDM
14-10-2023 SDM REF.-E4011117232877172;QASMIYA 10,500.00 404,951.83Cr
BRANCH
OUTWARD CLEARING
CLRG CHQ DEPOSIT
14-10-2023 CHQ. NO: 000031~703320117
8,500.00 413,451.83Cr
~9100445346
TELEGRAPHIC TRANSFER
RMA TT REF: EPHCOR28802F42BD
15-10-2023 1535A74ABCEE JAMAL M
11,380.61 402,071.22Cr
OHAMMED AL SAYADI

Page Total 16,880.61 66,695.00 402,071.22Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :107
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
17-10-2023 CHQ. NO: 727207~403521119
10,500.00 412,571.22Cr
~1853350027
OUTWARD CLEARING
CLRG CHQ DEPOSIT
17-10-2023 CHQ. NO: 000116~403340107
3,333.00 415,904.22Cr
~0791175765
CASH DEPOSIT - CDM
SDM REF.-E4010960232905533;NADD AL
17-10-2023 HAMAR BRANCH SD
7,000.00 422,904.22Cr
M2
OUTWARD CLEARING
CLRG CHQ DEPOSIT
17-10-2023 CHQ. NO: 100024~102420179
2,000.00 424,904.22Cr
~0053961401
CASH DEPOSIT - CDM
20-10-2023 SDM REF.-E4011742232934573;SAHARA 1,600.00 426,504.22Cr
CENTER BRANCH
CASH DEPOSIT - CDM
20-10-2023 SDM REF.-E4011397232935259;SAHARA 5,400.00 431,904.22Cr
CENTRE BR
CASH DEPOSIT - CDM
20-10-2023 SDM REF.-E4011397232935263;SAHARA 300.00 432,204.22Cr
CENTRE BR
CASH DEPOSIT - CDM
20-10-2023 SDM REF.-E4011397232935267;SAHARA 500.00 432,704.22Cr
CENTRE BR
CASH DEPOSIT - CDM
20-10-2023 SDM REF.-E4010269232938129;ANSAR 6,500.00 439,204.22Cr
MALL
CASH DEPOSIT - CDM
21-10-2023 SDM REF.-E4011117232947996;QASMIYA 2,000.00 441,204.22Cr
BRANCH
CLEARING CHQ
21-10-2023 IN-HOUSE CHEQUE TRANSFER 6,000.00 447,204.22Cr
CHQ. NO: 000009~603420258

Page Total 0 45,133.00 447,204.22Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :108
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CLEARING CHQ
21-10-2023 IN-HOUSE CHEQUE TRANSFER 7,000.00 454,204.22Cr
CHQ. NO: 000027~603420128
CLEARING CHQ
24-10-2023 IN-HOUSE CHEQUE TRANSFER 6,000.00 460,204.22Cr
CHQ. NO: 000003~203420379
CLEARING CHQ
25-10-2023 IN-HOUSE CHEQUE TRANSFER 5,400.00 465,604.22Cr
CHQ. NO: 000014~403420384
CLEARING CHQ
25-10-2023 IN-HOUSE CHEQUE TRANSFER 5,400.00 471,004.22Cr
CHQ. NO: 000086~903420130
TELEGRAPHIC TRANSFER
RMA TT REF: EPHCOR29802GNA93
25-10-2023 F3AF7E07BFB7 ORION E
4,750.00 466,254.22Cr
LECTROMECHANICAL CONT
TELEGRAPHIC TRANSFER
RMA TT REF: EPHCOR29802GNEUL
25-10-2023 577D6D5C731A AL AMAL
6,250.00 460,004.22Cr
AL MUMAYEZ TECH CONT
TELEGRAPHIC TRANSFER
RMA TT REF: EPHCOR29802GNKFT
25-10-2023 04EF6863F203 AL SHRI
3,938.00 456,066.22Cr
F ELEVATORS LLC
OUTWARD CLEARING
CLRG CHQ DEPOSIT
25-10-2023 CHQ. NO: 000002~002020130
7,000.00 463,066.22Cr
~5259000010
POOL PAYOUT/3508439525203/01-07-2023
TO 30-09-2023
26-10-2023 PRFT PAYOUT: CR CUST PRFT+PREF 406.92 463,473.14Cr
AMT
PROFIT RATE: 0.35000 % P.A.
TRANSFER
27-10-2023 DIVIDEND - DEWA UH FOR 84395252 19,999.96 483,473.10Cr
ONLINE TRANSFER
MOBILE BANKING TRANSFER TO
28-10-2023 AE410340003708439525201
100,000.00 383,473.10Cr
REFNO:-CF7E187DA227

Page Total 114,938.00 51,206.88 383,473.10Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :109
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
30-10-2023 SDM REF.-E4011117233033831;QASMIYA 10,500.00 393,973.10Cr
BRANCH
CASH DEPOSIT - CDM
30-10-2023 SDM REF.-E4011117233033836;QASMIYA 5,400.00 399,373.10Cr
BRANCH
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-10-2023 CHQ. NO: 000054~502620182
3,000.00 402,373.10Cr
~5665742501
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-10-2023 CHQ. NO: 000103~702620119
8,750.00 411,123.10Cr
~5456895201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-10-2023 CHQ. NO: 000063~902620146
2,700.00 413,823.10Cr
~4930283701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-10-2023 CHQ. NO: 000026~002620132
10,000.00 423,823.10Cr
~5150652001
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000035 Z ALTERATIONS ON
30-10-2023 ITEM WITHOUT 2,000.00 421,823.10Cr
0000357033201179100445346
PROPER ENDORSEMENT
OUTWARD CLEARING
CLRG CHQ DEPOSIT
30-10-2023 CHQ. NO: 000035~703320117
2,000.00 423,823.10Cr
~9100445346
TELEGRAPHIC TRANSFER
RMA TT REF: EPHCOR30402HXQJM AED
31-10-2023 31616 28AB6AECF3
31,616.00 392,207.10Cr
1F JAMAL MOHAMMED AL SAYADI
OUTWARD CLEARING
CLRG CHQ DEPOSIT
31-10-2023 CHQ. NO: 513328~305020149
5,400.00 397,607.10Cr
~0018911295

Page Total 33,616.00 47,750.00 397,607.10Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :110
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CASH DEPOSIT - CDM
01-11-2023 SDM REF.-E4011503233059866;AL TAWAR 7,300.00 404,907.10Cr
BRANCH ATM-3
CLEARING CHQ
01-11-2023 IN-HOUSE CHEQUE TRANSFER 6,600.00 411,507.10Cr
CHQ. NO: 000011~903430250
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-11-2023 CHQ. NO: 000448~302620188
5,833.00 417,340.10Cr
~1260796701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-11-2023 CHQ. NO: 000017~802650120
7,000.00 424,340.10Cr
~5404560601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-11-2023 CHQ. NO: 000006~504020188
26,250.00 450,590.10Cr
~2937328001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-11-2023 CHQ. NO: 151782~902620146
122,425.00 573,015.10Cr
~2042430201
OUTWARD CHQ RETURNED
RET:CHQ. NO: 500074 A INSUFFICIENT
01-11-2023 FUNDS (INF)
8,333.35 564,681.75Cr
5000741050201120026876768
OUTWARD CLEARING
CLRG CHQ DEPOSIT
01-11-2023 CHQ. NO: 500074~105020112
8,333.35 573,015.10Cr
~0026876768
OUTWARD CLEARING
CLRG CHQ DEPOSIT
02-11-2023 CHQ. NO: 000012~402620141
9,000.00 582,015.10Cr
~4548517602
CHQ RETURNED
RET.CHQ. NO: 000004 :CA INSUFFICIENT
03-11-2023 FUNDS (INF) 6,000.00 576,015.10Cr
0000042034203798432709902
CHQ. NO: 000004

Page Total 14,333.35 192,741.35 576,015.10Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :111
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
CHQ RETURNED
03-11-2023 IN-HOUSE CHEQUE TRANSFER 6,000.00 582,015.10Cr
CHQ. NO: 000004~203420379
CASH DEPOSIT - CDM
04-11-2023 SDM REF.-E4010315233084376;EIB AL 10,000.00 592,015.10Cr
TWAR ATM-1
CASH DEPOSIT - CDM
04-11-2023 SDM REF.-E4010315233084380;EIB AL 1,500.00 593,515.10Cr
TWAR ATM-1
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000068 A INSUFFICIENT
04-11-2023 FUNDS (INF)
6,250.00 587,265.10Cr
0000687033201069100209403
OUTWARD CLEARING
CLRG CHQ DEPOSIT
04-11-2023 CHQ. NO: 000068~703320106
6,250.00 593,515.10Cr
~9100209403
OUTWARD CLEARING
CLRG CHQ DEPOSIT
04-11-2023 CHQ. NO: 500074~105020112
8,333.35 601,848.45Cr
~0026876768
ONLINE TRANSFER
MOBILE BANKING TRANSFER TO
04-11-2023 AE410340003708439525201
200,000.00 401,848.45Cr
REFNO:-1950C1F3BFA9
TELEGRAPHIC TRANSFER
RMA TT REF: EPHCOR30902J8H2T
05-11-2023 6430F2460600 JAMAL M
10,579.00 391,269.45Cr
OHAMMED AL SAYADI
TRANSFER
06-11-2023 IPI TT REF: 000128161094 JUNAID PASHA 5,600.00 396,869.45Cr
SHAIK AED
OUTWARD CLEARING
CLRG CHQ DEPOSIT
07-11-2023 CHQ. NO: 000006~800320162
6,500.00 403,369.45Cr
~1083904638
OUTWARD CLEARING
CLRG CHQ DEPOSIT
07-11-2023 CHQ. NO: 000054~802620150
5,000.00 408,369.45Cr
~2273752901

Page Total 216,829.00 49,183.35 408,369.45Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :112
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
07-11-2023 CHQ. NO: 000040~402621429
8,000.00 416,369.45Cr
~5060201802
OUTWARD CLEARING
CLRG CHQ DEPOSIT
07-11-2023 CHQ. NO: 000204~302620122
13,950.00 430,319.45Cr
~1319077601
OUTWARD CLEARING
CLRG CHQ DEPOSIT
07-11-2023 CHQ. NO: 000037~703320117
2,000.00 432,319.45Cr
~9100445346
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000001 L SIGNATURE
07-11-2023 IRREGULAR
10,500.00 421,819.45Cr
0000012053190026203697001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
07-11-2023 CHQ. NO: 000001~205319002
10,500.00 432,319.45Cr
~6203697001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
07-11-2023 CHQ. NO: 387000~802020125
5,500.00 437,819.45Cr
~5328870010
OUTWARD CLEARING
CLRG CHQ DEPOSIT
07-11-2023 CHQ. NO: 100007~902420089
5,000.00 442,819.45Cr
~0248161301
CASH DEPOSIT - CDM
08-11-2023 SDM REF.-E4011397233120282;SAHARA 6,000.00 448,819.45Cr
CENTRE BR
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-11-2023 CHQ. NO: 000140~600320180
7,000.00 455,819.45Cr
~4669352380
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-11-2023 CHQ. NO: 000003~002620132
5,500.00 461,319.45Cr
~5829814401

Page Total 10,500.00 63,450.00 461,319.45Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :113
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-11-2023 CHQ. NO: 000014~102620140
5,400.00 466,719.45Cr
~5774418201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-11-2023 CHQ. NO: 407975~403521119
50,000.00 516,719.45Cr
~3980489010
OUTWARD CLEARING
CLRG CHQ DEPOSIT
10-11-2023 CHQ. NO: 100026~202421023
4,320.00 521,039.45Cr
~0253331201
OUTWARD CLEARING
CLRG CHQ DEPOSIT
11-11-2023 CHQ. NO: 000077~600320265
7,000.00 528,039.45Cr
~1075981463
ONLINE TRANSFER
MOBILE BANKING TRANSFER TO
11-11-2023 AE410340003708439525201
200,000.00 328,039.45Cr
REFNO:-F60CAB94FAD9
CASH DEPOSIT - CDM
13-11-2023 SDM REF.-E4010316233178952;EIB AL 13,300.00 341,339.45Cr
TWAR ATM-2
CASH DEPOSIT - CDM
13-11-2023 SDM REF.-E4010316233178956;EIB AL 2,700.00 344,039.45Cr
TWAR ATM-2
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000002 A INSUFFICIENT
14-11-2023 FUNDS (INF)
16,000.00 328,039.45Cr
0000022003201601087420074
OUTWARD CLEARING
CLRG CHQ DEPOSIT
14-11-2023 CHQ. NO: 000002~200320160
16,000.00 344,039.45Cr
~1087420074
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-11-2023 CHQ. NO: 000117~002620165
8,750.00 352,789.45Cr
~4669585701

Page Total 216,000.00 107,470.00 352,789.45Cr

 EMIRATES ISLAMIC BANK ,EI HEALTH CARE CITY DATE :20-11-2023
BANK TRN: 100035307600003 PAGE :114
TYPE : INV-SAVINGS ACCOUNT
A/C NO : 3508439525203 AED
IBAN : AE63 0340 0035 0843 9525 203

MR..KHALED SALEH A ALRAJHI

Customer TRN:
1,JBR RIMAL
UMM SAVOUEM
POST BOX 66540
DUBAI
UNITED ARAB EMIRATES

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-03-2022 to 20-11-2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-11-2023 CHQ. NO: 000046~302620177
40,000.00 392,789.45Cr
~5787314701
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-11-2023 CHQ. NO: 000117~403340107
3,333.00 396,122.45Cr
~0791175765
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-11-2023 CHQ. NO: 000029~802320104
9,100.00 405,222.45Cr
~1001700465
OUTWARD CLEARING
CLRG CHQ DEPOSIT
15-11-2023 CHQ. NO: 000031~902320112
6,600.00 411,822.45Cr
~1002262465
INWARD REMITTANCE
TT REF: T277614309 AED 28000 WATER
15-11-2023 SPACE THERAPEUT 28,000.00 439,822.45Cr
IC MASSAGE CEN /REF/RENT PAYMENTS
NEW THAI
CASH DEPOSIT - CDM
16-11-2023 SDM REF.-E4010269233202105;ANSAR 8,330.00 448,152.45Cr
MALL
OUTWARD CHQ RETURNED
RET:CHQ. NO: 000001 A INSUFFICIENT
18-11-2023 FUNDS (INF)
10,500.00 437,652.45Cr
0000012053190026203697001
OUTWARD CLEARING
CLRG CHQ DEPOSIT
18-11-2023 CHQ. NO: 000001~205319002
10,500.00 448,152.45Cr
~6203697001

Page Total 10,500.00 105,863.00 448,152.45Cr

Grand Total 21,283,664.36 21,731,816.81 448,152.45Cr