TransactionList - PDF01 01 2024

‫كشف حسابك البنكي‬
Your Bank Statement
SMART KHYBER TRAVEL AND TOURISM LLC Date Issued: 01-Jan-2024 :‫تاريخ الإصدار‬
1 Statement Period: 14-Nov-2023 TO 15-Nov-2023 :‫مدة الكشف‬
BEL RESHEED BLDG 2 Account Type: Current Account :‫نوع الحساب‬
AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬
1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬
DUBAI United Arab Emirates Branch: OUD METHA BRANCH : ‫ا ل فر ع‬
Currency: AED :‫العملة‬
Account Summary ‫ملخص الحساب‬ ‫نسبة الفائدة‬

Your Account Interest
Opening Balance AED 213,543.54 Cr. ‫الرصيد الافتتاحي‬ Rates ‫الخاصة بحسابك‬
Accrued Interest: :‫الفوائد المستحقة‬

Total Deposits AED 318,819.68 ‫إجمالي الودائع‬
AED 0.00
Total Withdrawals AED 163,905.80 ‫إجمالي المسحوبات‬
Interest Rate(p.a.): ‫معدل‬
‫إجمالي الرسوم‬ :(‫الفائدة)سنويا‬
Total Fees and Charges
AED 37.80 ‫)شاملة ضريبة القيمة‬
(Incl. VAT) 0.1%
( ‫المضافة‬
Interest Type: :‫نوع الفائدة‬
‫الرسوم المتأخرة‬
Overdue Charges (incl.
AED 0.00 ‫)شامل ضريبة القيمة‬ Fixed
VAT)
( ‫المضافة‬
Closing Balance AED 368,457.42 Cr. ‫الرصيد الختامي‬
Please see the last page of this statement for important ‫يرجى مراجعة الصفحة الأخيرة من هذا الكشف للاطلاع على معلومات‬
information. .‫مهمة‬
The National Bank of Ras Al Khaimah (P.S.C) (the “Bank” or ‫ هو بنك‬،("‫ع( )"البنك" أو "راك بنك‬.‫م‬.‫بنك رأس الخيمة الوطني )ش‬
“RAKBANK”), is a commercial bank regulated and licensed by the ‫تجاري منظم ومرخص من مصرف الإمارات العربية المتحدة‬
Central Bank of the UAE. .‫المركزي‬
Page [1] of [11] [11] ‫[ من‬1] ‫صفحة‬

Your Bank Statement
1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬
Your Current Account Transactions ‫معاملات حسابكم الجاري‬
Date Description Cheque Withdrawal Deposit Balance

‫التاريخ‬ ‫الوصف‬ ‫الشيك‬ ‫السحب‬ ‫الوديعة‬ ‫الرصيد‬
FUNDS TRANSFER WITHIN RAKBANK

15-Nov-2023 TOURISM PURPOSES FROM 2,500.00 368,457.42 Cr.
0882971729001 GARDEN MAKE
INWARD T/T REF FAUSTINE XQI

15-Nov-2023 3,079.50 365,957.42 Cr.
TOURISM L L C

15-Nov-2023 1,655.00 362,877.92 Cr.
FROM 0882918783001 ANDALEEB TR
INWARD T/T Top up MUHAMMAD

15-Nov-2023 600.00 361,222.92 Cr.
SHAHID
INWARD T/T /REF/local transfer ABDUL

15-Nov-2023 620.00 360,622.92 Cr.
SAMAD ABDUL SATTARNA NAN
ATM CASH DEPOSIT Fresh Spot SM

15-Nov-2023 0347- 500366780833 15-11-2023 450.00 360,002.92 Cr.
20:39
15-Nov-2023 INWARD T/T Kamran KAMRAN KHAN 3,300.00 359,552.92 Cr.
ATM CASH DEPOSIT Galaxy

15-Nov-2023 Supermarket0533- 500366766493 10,000.00 356,252.92 Cr.
15-11-2023 19:48

15-Nov-2023 2,000.00 346,252.92 Cr.
FROM 0373180575001 SOL MICRO T

15-Nov-2023 TO KHYBER FROM 8242149014901 900.00 344,252.92 Cr.
WADI AL DHA

15-Nov-2023 TICKET FROM 0393104715001 AFIA 800.00 343,352.92 Cr.
TRAVEL

15-Nov-2023 VISA AMOUNT FROM 0192233426001 8,000.00 342,552.92 Cr.
ALAHBAB TRA
15-Nov-2023 INWARD T/T AZ KHYBER ANWAR ZADA 630.00 334,552.92 Cr.
Page [2] of [11] [11] ‫[ من‬2] ‫صفحة‬

Your Bank Statement
1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬


15-Nov-2023 1,200.00 333,922.92 Cr.
FROM 0392854018001 AIR AHBAB T
INWARD T/T /REF/Top up A AND M

15-Nov-2023 5,000.00 332,722.92 Cr.
TRAVEL AND TOURISM SOL
15-Nov-2023 INWARD T/T Shams ADNAN ARSHAD 585.00 327,722.92 Cr.

15-Nov-2023 TICKET FROM 0393104715001 AFIA 900.00 327,137.92 Cr.
TRAVEL

15-Nov-2023 VISA FROM 0042773977001 MAAZ 450.00 326,237.92 Cr.
TOURS
ATM CASH DEPOSIT Sharjah Rolla

15-Nov-2023 900.00 325,787.92 Cr.
0480- 500366724739 15-11-2023 17:05
15-Nov-2023 INWARD T/T Vissas LAJBAR KHAN 2,500.00 324,887.92 Cr.

15-Nov-2023 VISA FROM 0883181162001 SAHM 450.00 322,387.92 Cr.
ALWAHA

15-Nov-2023 TICKETS FROM 0333059799001 SMART 2,150.00 321,937.92 Cr.
TRIP

15-Nov-2023 425.00 319,787.92 Cr.
FROM 0253090314001 SAWERA TOUR
OUTWARD T/T 1.00 AIR ARABIA

15-Nov-2023 16,000.00 319,362.92 Cr.
VIRTUAL
CHARGE COLLECTION-INCL. VAT

15-Nov-2023 Charge Collection-INCL. VAT 1.00 AIR 1.05 335,362.92 Cr.
ARABIA VIRTUAL

15-Nov-2023 Charge Collection-INCL. VAT OUTWARD 3.15 335,363.97 Cr.
REMITTANCE CHARGE
Page [3] of [11] [11] ‫[ من‬3] ‫صفحة‬

Your Bank Statement
1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

OUTWARD T/T 1.00 COZMO TRAVEL

15-Nov-2023 30,600.00 335,367.12 Cr.
LLC

15-Nov-2023 Charge Collection-INCL. VAT 1.00 1.05 365,967.12 Cr.
COZMO TRAVEL LLC

REMITTANCE CHARGE
OUTWARD T/T 1.00 Pakistan

15-Nov-2023 10,000.00 365,971.32 Cr.
International Airline

Pakistan International Airline

REMITTANCE CHARGE
OUTWARD T/T 1.00 COZMO TRAVEL

15-Nov-2023 18,360.00 375,975.52 Cr.
LLC

COZMO TRAVEL LLC

REMITTANCE CHARGE

15-Nov-2023 2,300.00 394,339.72 Cr.
FROM 0392854018001 AIR AHBAB T
INWARD T/T Top up MUHAMMAD

15-Nov-2023 3,350.00 392,039.72 Cr.
SHAHID
OUTWARD T/T 1.00 AKBAR GULF

15-Nov-2023 7,000.00 388,689.72 Cr.
TRAVEL
Page [4] of [11] [11] ‫[ من‬4] ‫صفحة‬

Your Bank Statement
1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬


15-Nov-2023 Charge Collection-INCL. VAT 1.00 AKBAR 1.05 395,689.72 Cr.
GULF TRAVEL

REMITTANCE CHARGE
OUTWARD T/T 1.00 THE NAVIGATOR

15-Nov-2023 6,500.00 395,693.92 Cr.
TOURISM AND TRAV

15-Nov-2023 Charge Collection-INCL. VAT 1.00 THE 1.05 402,193.92 Cr.
NAVIGATOR TOURISM AND TRAV

REMITTANCE CHARGE
INWARD T/T Visit Visa for 30 days of

15-Nov-2023 Mohsin Yaqoob MUJEEB UR RAHMAN 500.00 402,198.12 Cr.
WAHEED UR RAH
INWARD T/T 33141123446869 SMART

15-Nov-2023 KHYBER TRAVEL AND TOURISM LLC 12,714.02 401,698.12 Cr.
TAP PAYMENT SERVICES L.L.C
ATM CASH DEPOSIT Sharjah Rolla

15-Nov-2023 1,100.00 388,984.10 Cr.
0481- 500366670932 15-11-2023 12:55
ATM CASH DEPOSIT Sanad Al Madina

15-Nov-2023 SM0538- 500366662710 15-11-2023 2,000.00 387,884.10 Cr.
12:19
INWARD T/T Visa fee and status change

15-Nov-2023 1,050.00 385,884.10 Cr.
AMNA ASLAM

15-Nov-2023 VISA FROM 0042773977001 MAAZ 580.00 384,834.10 Cr.
TOURS

15-Nov-2023 VISA POSTING FROM 0033072549001 2,800.00 384,254.10 Cr.
SMART SKY T
Page [5] of [11] [11] ‫[ من‬5] ‫صفحة‬

Your Bank Statement
1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

INWARD T/T LOAN SAID MUHAMMAD

15-Nov-2023 1,250.00 381,454.10 Cr.
LAIQ KHAN

15-Nov-2023 1,050.00 380,204.10 Cr.
ATM CASH DEPOSIT Masco

15-Nov-2023 Supermarket 0407- 500366621195 1,100.00 379,154.10 Cr.
15-11-2023 09:03

15-Nov-2023 TOURIST VISAS FROM 0033014653001 2,650.00 378,054.10 Cr.
HAPPY VACAT
ATM CASH DEPOSIT Al Quoz Branch

15-Nov-2023 40.00 375,404.10 Cr.
0035 - 500366603519 15-11-2023 03:18
ATM CASH DEPOSIT Musaffah Branch

14-Nov-2023 5,000.00 375,364.10 Cr.
0874 500366588838 14-11-2023 23:29
ATM CASH DEPOSIT New Dragon Mt III

14-Nov-2023 1,300.00 370,364.10 Cr.
0387- 500366583787 14-11-2023 22:57
INWARD T/T REF Family Support Amir

14-Nov-2023 2,550.00 369,064.10 Cr.
iqbal
ATM CASH DEPOSIT Nehal Building

14-Nov-2023 0444- 500366550898 14-11-2023 3,100.00 366,514.10 Cr.
20:36
INWARD T/T REF FAUSTINE XQI

14-Nov-2023 699.50 363,414.10 Cr.
TOURISM L L C
ATM CASH DEPOSIT Rolla Branch I

14-Nov-2023 176,000.00 362,714.60 Cr.
0909 500366547122 14-11-2023 20:22

14-Nov-2023 555.00 186,714.60 Cr.
FROM 0253090314001 SAWERA TOUR

14-Nov-2023 VISA POSTING FROM 0033072549001 12,000.00 186,159.60 Cr.
SMART SKY T
Page [6] of [11] [11] ‫[ من‬6] ‫صفحة‬

Your Bank Statement
1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

INWARD T/T A2A payment HI WINGS

14-Nov-2023 1,300.00 174,159.60 Cr.
TRAVEL

14-Nov-2023 705.00 172,859.60 Cr.
UTILITY BILL PAYMENT GSM-INB

14-Nov-2023 862.00 172,154.60 Cr.
0509640059
UTILITY BILL PAYMENT DEL-INB

14-Nov-2023 1,157.00 173,016.60 Cr.
065216007

14-Nov-2023 1,971.00 174,173.60 Cr.
065544553

14-Nov-2023 1,437.00 176,144.60 Cr.
065344844

14-Nov-2023 1,350.00 177,581.60 Cr.
048866650

14-Nov-2023 1,145.00 178,931.60 Cr.
025535663

14-Nov-2023 105.00 180,076.60 Cr.
0509818401

14-Nov-2023 105.00 180,181.60 Cr.
0509361494

14-Nov-2023 105.00 180,286.60 Cr.
0505098519

14-Nov-2023 105.00 180,391.60 Cr.
0509981843
UTILITY BILL PAYMENT DUMOBILE-INB

14-Nov-2023 816.00 180,496.60 Cr.
0552786657

14-Nov-2023 328.00 181,312.60 Cr.
067672577

14-Nov-2023 761.00 181,640.60 Cr.
464530848
Page [7] of [11] [11] ‫[ من‬7] ‫صفحة‬

Your Bank Statement
1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬


14-Nov-2023 VISIT PAYMENT FROM 0373151509001 620.00 182,401.60 Cr.
MEGA LINKS

14-Nov-2023 TO KHYBER TRAVEL FROM 900.00 181,781.60 Cr.
8242149014901 WADI AL DHA
ATM CASH DEPOSIT Lulu Int Ecng

14-Nov-2023 MuRd0514- 500366499249 14-11-2023 4,600.00 180,881.60 Cr.
17:21
OUTWARD T/T 1.00 AIR ARABIA

14-Nov-2023 18,000.00 176,281.60 Cr.
VIRTUAL

14-Nov-2023 Charge Collection-INCL. VAT 1.00 AIR 1.05 194,281.60 Cr.
ARABIA VIRTUAL

REMITTANCE CHARGE
OUTWARD T/T 1.00 Pakistan

14-Nov-2023 15,000.00 194,285.80 Cr.
International Airline

Pakistan International Airline

REMITTANCE CHARGE

14-Nov-2023 POSTING FROM 0332851059001 SKY 3,000.00 209,290.00 Cr.
LIGHT T

14-Nov-2023 VISA POSTING To 0032783679001 AL 16,400.00 206,290.00 Cr.
BUKHARI TR
Page [8] of [11] [11] ‫[ من‬8] ‫صفحة‬

Your Bank Statement
1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

ATM CASH DEPOSIT Al Ain Branch II

14-Nov-2023 0358- 000558520092 14-11-2023 6,000.00 222,690.00 Cr.
16:49
ATM CASH DEPOSIT Gold Center 0074-

14-Nov-2023 370.00 216,690.00 Cr.
500366490042 14-11-2023 16:38
ATM CASH DEPOSIT Gold Center 0074-

14-Nov-2023 1,200.00 216,320.00 Cr.
500366487344 14-11-2023 16:25

14-Nov-2023 KHYBER TOPUP FROM 0242868401001 155.00 215,120.00 Cr.
AL RIHLA GL
INWARD T/T Government goods and

14-Nov-2023 services embassies etc ABDULLA AHMAD 450.00 214,965.00 Cr.
ABDULLA SALEH SA
14-Nov-2023 INWARD T/T Akhtr SARA MALIK 440.00 214,515.00 Cr.

14-Nov-2023 KHYBER FROM 0882918783001 485.00 214,075.00 Cr.
ANDALEEB TR
14-Nov-2023 INWARD T/T kamran KAMRAN KHAN 4,419.00 213,590.00 Cr.
ATM CASH DEPOSIT Sanad Al Madina

14-Nov-2023 SM0538- 500366467119 14-11-2023 300.00 209,171.00 Cr.
14:45

14-Nov-2023 VISAS FROM 0883181162001 SAHM 1,190.00 208,871.00 Cr.
ALWAHA
14-Nov-2023 OUTWARD T/T 1.00 DNATA 9,975.00 207,681.00 Cr.

DNATA

REMITTANCE CHARGE
Page [9] of [11] [11] ‫[ من‬9] ‫صفحة‬

Your Bank Statement
1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

INWARD T/T REF Family Support

14-Nov-2023 1,200.00 217,660.20 Cr.
Muhammad Ahsan Rauf Abdul Rauf

14-Nov-2023 VISA FROM 0042773977001 MAAZ 1,670.00 216,460.20 Cr.
TOURS
INWARD T/T Visit visa 60 days of Mohsin

14-Nov-2023 700.00 214,790.20 Cr.
MUJEEB UR RAHMAN WAHEED UR RAH
INWARD T/T Transfer MUHAMMAD

14-Nov-2023 615.00 214,090.20 Cr.
HASEEB ZAHID

14-Nov-2023 TOPUP FROM 0882918783001 305.00 213,475.20 Cr.
ANDALEEB TR

14-Nov-2023 TOPUP FROM 0882918783001 705.00 213,170.20 Cr.
ANDALEEB TR

14-Nov-2023 3,585.00 212,465.20 Cr.
INWARD T/T 33131123441238 SMART

14-Nov-2023 KHYBER TRAVEL AND TOURISM LLC 1,122.66 208,880.20 Cr.
TAP PAYMENT SERVICES L.L.C
UTILITY BILL PAYMENT DEWA-INB

14-Nov-2023 1,285.00 207,757.54 Cr.
2029077674
UTILITY BILL PAYMENT SEWA-INB

14-Nov-2023 873.00 209,042.54 Cr.
6866564705

14-Nov-2023 765.00 209,915.54 Cr.
5063597976

14-Nov-2023 1,304.00 210,680.54 Cr.
6024276725

14-Nov-2023 1,559.00 211,984.54 Cr.
1813101030
Page [10] of [11] [11] ‫[ من‬10] ‫صفحة‬

Your Bank Statement
1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬
Important Information ‫معلومات مهمة‬
Interest rate: Interest rate is applied to your account based on the ‫ يتم تطبيق معدل الفائدة على حسابكم بناًء على‬:‫معدل الفائدة‬
balances maintained in your account. .‫الأرصدة المتوفرة في حسابكم‬
If you have any questions or concerns about this statement, please ‫إن كانت لديكم أسئلة أو مخاوف عن هذا الكشف فيرجى التواصل‬
contact us within 30 days of its issue date. If we do not hear from ‫ فإن لم نتلق رًدا منكم‬،‫ يوًما من تاريخ إصداره‬30 ‫معنا في غضون‬
you within 30 days, this statement will be considered final. .‫ يوًما فسُيَعد هذا الكشف نهائيا‬30 ‫في غضون‬
Get in touch ‫تواصل معنا‬

For queries and feedback, email [email protected] [email protected] ‫ راسلونا على‬،‫للاستفسارات والملاحظات‬
For complaints, email [email protected] [email protected] ‫ راسلونا على‬،‫للشكاوي‬
Call 04 2130000 or chat with us at www.rakbank.ae www.rakbank.ae ‫ )أو( دردشوا معنا على‬04 2130000 ‫اتصلوا بنا على‬
We aim to respond to your emails within one working day. .‫سوف يتم الرد على رسائلكم الإلكترونية خلال يوم عمل‬
This is a digitally generated statement and does not require a signature. ‫هذا الكشف تم انشائه بشكل رقمي ولا يتطلب توقيعا‬
Page [11] of [11] [11] ‫[ من‬11] ‫صفحة‬

TransactionList - PDF01 01 2024

Uploaded by

Copyright:

Available Formats

TransactionList - PDF01 01 2024

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

TransactionList - PDF01 01 2024

Uploaded by

Copyright:

Available Formats

‫كشف حسابك البنكي‬

Your Bank Statement

1 Statement Period: 14-Nov-2023 TO 15-Nov-2023 :‫مدة الكشف‬

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

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

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

Currency: AED :‫العملة‬

Account Summary ‫ملخص الحساب‬ ‫نسبة الفائدة‬

Accrued Interest: :‫الفوائد المستحقة‬

Closing Balance AED 368,457.42 Cr. ‫الرصيد الختامي‬

Page [1] of [11] [11] ‫[ من‬1] ‫صفحة‬

1 Statement Period: 14-Nov-2023 TO 15-Nov-2023 :‫مدة الكشف‬

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

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

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

Currency: AED :‫العملة‬

Your Current Account Transactions ‫معاملات حسابكم الجاري‬

Date Description Cheque Withdrawal Deposit Balance

FUNDS TRANSFER WITHIN RAKBANK

INWARD T/T REF FAUSTINE XQI

FUNDS TRANSFER WITHIN RAKBANK

INWARD T/T Top up MUHAMMAD

INWARD T/T /REF/local transfer ABDUL

ATM CASH DEPOSIT Fresh Spot SM

15-Nov-2023 INWARD T/T Kamran KAMRAN KHAN 3,300.00 359,552.92 Cr.

ATM CASH DEPOSIT Galaxy

FUNDS TRANSFER WITHIN RAKBANK

FUNDS TRANSFER WITHIN RAKBANK

FUNDS TRANSFER WITHIN RAKBANK

FUNDS TRANSFER WITHIN RAKBANK

15-Nov-2023 INWARD T/T AZ KHYBER ANWAR ZADA 630.00 334,552.92 Cr.

Page [2] of [11] [11] ‫[ من‬2] ‫صفحة‬

1 Statement Period: 14-Nov-2023 TO 15-Nov-2023 :‫مدة الكشف‬

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

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬

1531 IBAN: AE610400000183024029001 : ‫ا لآ ي ب ا ن‬

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

Currency: AED :‫العملة‬

Your Current Account Transactions ‫معاملات حسابكم الجاري‬

Date Description Cheque Withdrawal Deposit Balance

FUNDS TRANSFER WITHIN RAKBANK

INWARD T/T /REF/Top up A AND M

15-Nov-2023 INWARD T/T Shams ADNAN ARSHAD 585.00 327,722.92 Cr.

FUNDS TRANSFER WITHIN RAKBANK

FUNDS TRANSFER WITHIN RAKBANK

ATM CASH DEPOSIT Sharjah Rolla

15-Nov-2023 INWARD T/T Vissas LAJBAR KHAN 2,500.00 324,887.92 Cr.

FUNDS TRANSFER WITHIN RAKBANK

FUNDS TRANSFER WITHIN RAKBANK

FUNDS TRANSFER WITHIN RAKBANK

OUTWARD T/T 1.00 AIR ARABIA

CHARGE COLLECTION-INCL. VAT

CHARGE COLLECTION-INCL. VAT

Page [3] of [11] [11] ‫[ من‬3] ‫صفحة‬

1 Statement Period: 14-Nov-2023 TO 15-Nov-2023 :‫مدة الكشف‬

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

AL SATWA Account Number: XXXXXXX029001 :‫رقم الحساب‬