|
17 Feb 2024
|
CARD NO.443913XXXXXX0965 SAFEWAY #1711 SAN FRANCISCO:US 893560 14-02-2024 3.49,USD
|
|
13.22
|
—
|
3,697,393.64
|
13.22
|
—
|
3,697,393.64
|
Emirates NBD Bank
|
|
|
17 Feb 2024
|
CARD NO.443913XXXXXX0965 STARBUCKS STORE 10219 SAN FRANCISCO:US 396138 14-02-2024 4.45,USD
|
|
—
|
16.86
|
3,697,406.86
|
—
|
16.86
|
3,697,406.86
|
Emirates NBD Bank
|
|
|
16 Feb 2024
|
CARD NO.443913XXXXXX0965 TRACK HOUSE SPORT STR#672 STANFORD:US 660239 13-02-2024 5.68,USD
|
|
—
|
21.53
|
3,697,390.00
|
—
|
21.53
|
3,697,390.00
|
Emirates NBD Bank
|
|
|
16 Feb 2024
|
CARD NO.443913XXXXXX0965 MARINA PIZZA AND PASTA SAN FRANCISCO:US 079861 13-02-2024 28.19,USD
|
|
106.81
|
—
|
3,697,368.47
|
106.81
|
—
|
3,697,368.47
|
Emirates NBD Bank
|
|
|
16 Feb 2024
|
CARD NO.443913XXXXXX0965 STANFORD UNIV BKST #670 STANFORD:US 156711 13-02-2024 78.73,USD
|
|
298.30
|
—
|
3,697,475.28
|
298.30
|
—
|
3,697,475.28
|
Emirates NBD Bank
|
|
|
16 Feb 2024
|
CARD NO.443913XXXXXX0965 STANFORD UNIV BKST #670 STANFORD:US 167215 13-02-2024 1.99,USD
|
|
—
|
7.54
|
3,697,773.58
|
—
|
7.54
|
3,697,773.58
|
Emirates NBD Bank
|
|
|
15 Feb 2024
|
CARD NO.443913XXXXXX0965 SU HOOVER TOWER TOURS2 6502487360:US 584294 13-02-2024 5.00,USD
|
|
18.95
|
—
|
3,697,766.04
|
18.95
|
—
|
3,697,766.04
|
Emirates NBD Bank
|
|
|
15 Feb 2024
|
CARD NO.443913XXXXXX0965 SQ *CALIFORNIAS CREPE Stanford:US 963748 13-02-2024 11.54,USD
|
|
—
|
43.72
|
3,697,784.99
|
—
|
43.72
|
3,697,784.99
|
Emirates NBD Bank
|
|
|
13 Feb 2024
|
CARD NO.443913XXXXXX0965 CVS/PHARMACY #10391 SAN FRANCISCO:US 041929 11-02-2024 6.83,USD
|
|
25.88
|
—
|
3,697,741.27
|
25.88
|
—
|
3,697,741.27
|
Emirates NBD Bank
|
|
|
13 Feb 2024
|
CARD NO.443913XXXXXX0965 CIOPPINOS RESTAURANT SAN FRANCISCO:US 824114 10-02-2024 40.02,USD
|
|
151.64
|
—
|
3,697,767.15
|
151.64
|
—
|
3,697,767.15
|
Emirates NBD Bank
|
|
|
12 Feb 2024
|
CARD NO.443913XXXXXX0965 ALCATRAZ ISLAND SAN FRANCISCO:US 444183 11-02-2024 10.81,USD
|
|
40.96
|
—
|
3,697,918.79
|
40.96
|
—
|
3,697,918.79
|
Emirates NBD Bank
|
|
|
12 Feb 2024
|
CARD NO.443913XXXXXX0965 SAFE HARBOR SAN FRANCISCO:US 618750 10-02-2024 123.85,USD
|
|
469.26
|
—
|
3,697,959.75
|
469.26
|
—
|
3,697,959.75
|
Emirates NBD Bank
|
|
|
12 Feb 2024
|
CARD NO.443913XXXXXX0965 SAFE HARBOR SAN FRANCISCO:US 478578 10-02-2024 38.42,USD
|
|
145.57
|
—
|
3,698,429.01
|
145.57
|
—
|
3,698,429.01
|
Emirates NBD Bank
|
|
|
12 Feb 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 378214 10-02-2024 155.98,AED
|
|
159.08
|
—
|
3,698,574.58
|
159.08
|
—
|
3,698,574.58
|
Emirates NBD Bank
|
|
|
12 Feb 2024
|
CC NO.-467745XXXXXX9661 RMA REF NO.-EBI06181FDB0C1 0
|
|
47,525.30
|
—
|
3,698,733.66
|
47,525.30
|
—
|
3,698,733.66
|
Emirates NBD Bank
|
|
|
11 Feb 2024
|
MOBILE BANKING TRANSFER TO AE900260001014334775901 INV 052275 AND 62057 REFNO:-B44687C11986
|
|
3,501.60
|
—
|
3,746,258.96
|
3,501.60
|
—
|
3,746,258.96
|
Emirates NBD Bank
|
|
|
09 Feb 2024
|
RMA TT CORR CHARGES EPHCOR0400336G1D EUR 45@4.095
|
|
184.30
|
—
|
3,749,760.56
|
184.30
|
—
|
3,749,760.56
|
Emirates NBD Bank
|
|
|
09 Feb 2024
|
RMA TT REF: EPHCOR0400336G1D EUR 5000@4.09548 8BEC 073765EA THOMAS HEYMANS
|
|
20,477.40
|
—
|
3,749,944.86
|
20,477.40
|
—
|
3,749,944.86
|
Emirates NBD Bank
|
|
|
09 Feb 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 100099 07-02-2024 159.98,AED
|
|
163.16
|
—
|
3,770,422.26
|
163.16
|
—
|
3,770,422.26
|
Emirates NBD Bank
|
|
|
09 Feb 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 439225 07-02-2024 199.97,AED
|
|
—
|
203.95
|
3,770,585.42
|
—
|
203.95
|
3,770,585.42
|
Emirates NBD Bank
|
|
|
09 Feb 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 392559 07-02-2024 79.99,AED
|
|
81.58
|
—
|
3,770,381.47
|
81.58
|
—
|
3,770,381.47
|
Emirates NBD Bank
|
|
|
09 Feb 2024
|
CC NO.-467745XXXXXX9661 ROA REF NO.-EBIDB6692CE3CC 5
|
|
3,116.75
|
—
|
3,770,463.05
|
3,116.75
|
—
|
3,770,463.05
|
Emirates NBD Bank
|
|
|
08 Feb 2024
|
RMA TT REF: EPHCOR03903311BA EUR 250@4.09511 96349 915FB69 MR LUCA COCCO
|
|
1,023.78
|
—
|
3,773,579.80
|
1,023.78
|
—
|
3,773,579.80
|
Emirates NBD Bank
|
|
|
08 Feb 2024
|
RMA TT CORR CHARGES EPHCOR03903310OU EUR 25@4.094 37
|
|
102.36
|
—
|
3,774,603.58
|
102.36
|
—
|
3,774,603.58
|
Emirates NBD Bank
|
|
|
08 Feb 2024
|
RMA TT REF: EPHCOR03903310OU EUR 240@4.09437 61048 70ACA10 MR ALBERTO TRANCHIDA
|
|
982.65
|
—
|
3,774,705.94
|
982.65
|
—
|
3,774,705.94
|
Emirates NBD Bank
|
|
|
08 Feb 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 789369 06-02-2024 159.98,AED
|
|
163.16
|
—
|
3,775,688.59
|
163.16
|
—
|
3,775,688.59
|
Emirates NBD Bank
|
|
|
07 Feb 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 934090 06-02-2024 3.99,AED
|
|
—
|
4.07
|
3,775,851.75
|
—
|
4.07
|
3,775,851.75
|
Emirates NBD Bank
|
|
|
07 Feb 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 529206 06-02-2024 21.99,AED
|
|
22.43
|
—
|
3,775,847.68
|
22.43
|
—
|
3,775,847.68
|
Emirates NBD Bank
|
|
|
07 Feb 2024
|
MOBILE BANKING TRANSFER TO AE900260001014334775901 INV 62034 DTD 070224 REFNO:-AAC0EB786D8F
|
|
8,810.55
|
—
|
3,775,870.11
|
8,810.55
|
—
|
3,775,870.11
|
Emirates NBD Bank
|
|
|
06 Feb 2024
|
ETISALAT NO.-0564751000 TXNID.-03720245433820027147 RMA REF.-170721XXXXXX5836
|
|
684.50
|
—
|
3,784,680.66
|
684.50
|
—
|
3,784,680.66
|
Emirates NBD Bank
|
|
|
05 Feb 2024
|
MOBILE BANKING TRANSFER TO AE900260001014334775901 INV 052229 DTD 050224 REFNO:-C2CA0F7C98C4
|
|
4,400.00
|
—
|
3,785,365.16
|
4,400.00
|
—
|
3,785,365.16
|
Emirates NBD Bank
|
|
|
04 Feb 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 797757 02-02-2024 159.97,AED
|
|
163.15
|
—
|
3,789,765.16
|
163.15
|
—
|
3,789,765.16
|
Emirates NBD Bank
|
|
|
03 Feb 2024
|
CARD NO.443913XXXXXX0965 www.millesimes.com Maussane:FR 874394 01-02-2024 21121.00,EUR
|
|
87,148.64
|
—
|
3,789,928.31
|
87,148.64
|
—
|
3,789,928.31
|
Emirates NBD Bank
|
|
|
02 Feb 2024
|
ONLINE BANKING TRANSFER TO AE980260001015363844101 LOAN AGR DD 01224 REFNO:-839A6323C123
|
|
93,250.00
|
—
|
3,877,076.95
|
93,250.00
|
—
|
3,877,076.95
|
Emirates NBD Bank
|
|
|
01 Feb 2024
|
CC NO.-467745XXXXXX9661 RMA REF NO.-EBI7DFA9B3B2FD 6
|
|
—
|
20,000.00
|
3,970,326.95
|
—
|
20,000.00
|
3,970,326.95
|
Emirates NBD Bank
|
|
|
01 Feb 2024
|
CC NO.-467745XXXXXX9661 RMA REF NO.-EBI79FF2E9F0F2 E
|
|
—
|
152,667.95
|
3,950,326.95
|
—
|
152,667.95
|
3,950,326.95
|
Emirates NBD Bank
|
|
|
01 Feb 2024
|
CC NO.-467745XXXXXX9661 RMA REF NO.-EBIAB91CD352AC 2
|
|
—
|
152,667.95
|
3,797,659.00
|
—
|
152,667.95
|
3,797,659.00
|
Emirates NBD Bank
|
|
|
01 Feb 2024
|
CC NO.-467745XXXXXX9661 RMA REF NO.-EBIFE2B0EEC223 7
|
|
—
|
152,667.95
|
3,644,991.05
|
—
|
152,667.95
|
3,644,991.05
|
Emirates NBD Bank
|
|
|
01 Feb 2024
|
CC NO.-467745XXXXXX9661 RMA REF NO.-EBI5F8C21A2D13 F
|
|
—
|
132,667.95
|
3,492,323.10
|
—
|
132,667.95
|
3,492,323.10
|
Emirates NBD Bank
|
|
|
28 Apr 2023
|
Switch Charge-Txn on Apr 28 2023
|
|
2.00
|
—
|
22,657.39
|
2.00
|
—
|
22,657.39
|
Abu Dhabi Islamic Bank
|
|
|
28 Apr 2023
|
SwitchATM Withdrawal 28/04/2023 13:49Manar Mall - RAK 0013- RAK AE
|
|
300.00
|
—
|
22,659.39
|
300.00
|
—
|
22,659.39
|
Abu Dhabi Islamic Bank
|
|
|
28 Apr 2023
|
POS-25/04/23-CARREFOUR-MAF MKT MANA
|
|
230.81
|
—
|
22,959.39
|
230.81
|
—
|
22,959.39
|
Abu Dhabi Islamic Bank
|
|
|
28 Apr 2023
|
MOBN-ETISALAT-072668157
|
|
400.00
|
—
|
23,990.20
|
400.00
|
—
|
23,990.20
|
Abu Dhabi Islamic Bank
|
|
|
28 Apr 2023
|
MOBN-DU-971528642601
|
|
200.00
|
—
|
23,990.20
|
200.00
|
—
|
23,990.20
|
Abu Dhabi Islamic Bank
|
|
|
28 Apr 2023
|
MOBN-FEWA-221000279230
|
|
—
|
162.07
|
23,990.20
|
—
|
162.07
|
23,990.20
|
Abu Dhabi Islamic Bank
|
|
|
28 Apr 2023
|
MOBN-FEWA-220000174299
|
|
561.23
|
—
|
23,952.27
|
561.23
|
—
|
23,952.27
|
Abu Dhabi Islamic Bank
|
|
|
27 Apr 2023
|
MOBN TRANSFER FROM 10399471 TO 28605514
|
|
3,000.00
|
—
|
24,513.50
|
3,000.00
|
—
|
24,513.50
|
Abu Dhabi Islamic Bank
|
|
|
27 Apr 2023
|
000095900473:-OAT ANAS ISSA MOHAMMAD ODEH
|
|
—
|
8,000.00
|
27,513.50
|
—
|
8,000.00
|
27,513.50
|
Abu Dhabi Islamic Bank
|
|
|
26 Apr 2023
|
000095861834:-OAT ANAS ISSA MOHAMMAD ODEH
|
|
—
|
6,000.00
|
19,513.50
|
—
|
6,000.00
|
19,513.50
|
Abu Dhabi Islamic Bank
|
|
|
26 Apr 2023
|
POS-23/04/23-TIM HORTONS
|
|
33.00
|
—
|
13,513.50
|
33.00
|
—
|
13,513.50
|
Abu Dhabi Islamic Bank
|
|
|
26 Apr 2023
|
POS-23/04/23-KFC AL MANAR MALL RAK
|
|
113.00
|
—
|
13,546.50
|
113.00
|
—
|
13,546.50
|
Abu Dhabi Islamic Bank
|
|
|
26 Apr 2023
|
3807897115FS:-CHAS NAWAR ABDULAZIZ IBRAHIM ALMAKOUSHI /ROC/3
|
|
—
|
3,429.02
|
13,659.50
|
—
|
3,429.02
|
13,659.50
|
Abu Dhabi Islamic Bank
|
|
|
25 Apr 2023
|
POS-22/04/23-MS MAX ACCESSORIES
|
|
105.49
|
—
|
10,230.48
|
105.49
|
—
|
10,230.48
|
Abu Dhabi Islamic Bank
|
|
|
24 Apr 2023
|
POS-20/04/23-P J P INVESTMENTS
|
|
69.00
|
—
|
10,335.97
|
69.00
|
—
|
10,335.97
|
Abu Dhabi Islamic Bank
|
|
|
24 Apr 2023
|
POS-20/04/23-Arabian Healthcare LLC
|
|
43.99
|
—
|
10,404.97
|
43.99
|
—
|
10,404.97
|
Abu Dhabi Islamic Bank
|
|
|
24 Apr 2023
|
POS-21/04/23-ACE HARDARE-MANAR MALL
|
|
156.00
|
—
|
10,448.96
|
156.00
|
—
|
10,448.96
|
Abu Dhabi Islamic Bank
|
|
|
24 Apr 2023
|
POS-21/04/23-ADNOC WALLET
|
|
100.00
|
—
|
10,604.96
|
100.00
|
—
|
10,604.96
|
Abu Dhabi Islamic Bank
|
|
|
24 Apr 2023
|
POS-19/04/23-Arabian Healthcare LLC
|
|
28.00
|
—
|
10,704.96
|
28.00
|
—
|
10,704.96
|
Abu Dhabi Islamic Bank
|
|
|
24 Apr 2023
|
POS-19/04/23-Arabian Healthcare LLC
|
|
85.60
|
—
|
10,732.96
|
85.60
|
—
|
10,732.96
|
Abu Dhabi Islamic Bank
|
|
|
24 Apr 2023
|
POS-20/04/23-MARKS SPENCER
|
|
248.00
|
—
|
10,818.56
|
248.00
|
—
|
10,818.56
|
Abu Dhabi Islamic Bank
|
|
|
21 Apr 2023
|
POS-17/04/23-MANAR PHARMACY
|
|
25.50
|
—
|
11,066.56
|
25.50
|
—
|
11,066.56
|
Abu Dhabi Islamic Bank
|
|
|
19 Apr 2023
|
POS-17/04/23-VIVA RAS AL KHAIMAH 1
|
|
69.85
|
—
|
11,092.06
|
69.85
|
—
|
11,092.06
|
Abu Dhabi Islamic Bank
|
|
|
19 Apr 2023
|
POS-16/04/23-CARREFOUR-MAF MKT MANA
|
|
241.25
|
—
|
11,161.91
|
241.25
|
—
|
11,161.91
|
Abu Dhabi Islamic Bank
|
|
|
18 Apr 2023
|
POS-14/04/23-LULU_HPMKT_RAK
|
|
99.00
|
—
|
11,403.16
|
99.00
|
—
|
11,403.16
|
Abu Dhabi Islamic Bank
|
|
|
17 Apr 2023
|
POS-13/04/23-LULU_HPMKT_RAK
|
|
47.95
|
—
|
11,502.16
|
47.95
|
—
|
11,502.16
|
Abu Dhabi Islamic Bank
|
|
|
17 Apr 2023
|
POS-14/04/23-CARREFOUR-MAF MKT MANA
|
|
177.70
|
—
|
11,550.11
|
177.70
|
—
|
11,550.11
|
Abu Dhabi Islamic Bank
|
|
|
17 Apr 2023
|
POS-14/04/23-MS MAX ACCESSORIES
|
|
21.00
|
—
|
11,727.81
|
21.00
|
—
|
11,727.81
|
Abu Dhabi Islamic Bank
|
|
|
17 Apr 2023
|
POS-13/04/23-MBME Al Hili Mall Hili
|
|
27.52
|
—
|
11,748.81
|
27.52
|
—
|
11,748.81
|
Abu Dhabi Islamic Bank
|
|
|
17 Apr 2023
|
POS-13/04/23-VIVA RAS AL KHAIMAH
|
|
56.05
|
—
|
11,776.33
|
56.05
|
—
|
11,776.33
|
Abu Dhabi Islamic Bank
|
|
|
16 Apr 2023
|
CCDM 1119 Deposit 16/04/2023 21:37
|
|
—
|
7,000.00
|
11,832.38
|
—
|
7,000.00
|
11,832.38
|
Abu Dhabi Islamic Bank
|
|
|
16 Apr 2023
|
MOBN TRANSFER FROM 18913769 TO 10399471
|
|
—
|
2,500.00
|
4,832.38
|
—
|
2,500.00
|
4,832.38
|
Abu Dhabi Islamic Bank
|
|
|
15 Apr 2023
|
POS-12/04/23-ADNOC WALLET
|
|
100.00
|
—
|
2,332.38
|
100.00
|
—
|
2,332.38
|
Abu Dhabi Islamic Bank
|
|
|
15 Apr 2023
|
POS-12/04/23-FERAS SWEET
|
|
110.00
|
—
|
2,432.38
|
110.00
|
—
|
2,432.38
|
Abu Dhabi Islamic Bank
|
|
|
12 Apr 2023
|
MOBN TRANSFER FROM 10399471 TO 28605514
|
|
1,500.00
|
—
|
2,542.38
|
1,500.00
|
—
|
2,542.38
|
Abu Dhabi Islamic Bank
|
|
|
12 Apr 2023
|
Chq. Dep. #002032 drawn on RAK Chq# 2032
|
|
—
|
4,000.00
|
4,042.38
|
—
|
4,000.00
|
4,042.38
|
Abu Dhabi Islamic Bank
|
|
|
11 Apr 2023
|
POS-08/04/23-CARREFOUR-MAF MKT MANA
|
|
15.00
|
—
|
42.38
|
15.00
|
—
|
42.38
|
Abu Dhabi Islamic Bank
|
|
|
11 Apr 2023
|
POS-07/04/23-ADNOC WALLET
|
|
100.00
|
—
|
57.38
|
100.00
|
—
|
57.38
|
Abu Dhabi Islamic Bank
|
|
|
10 Apr 2023
|
POS-06/04/23-CARREFOUR-MAF MKT MANA
|
|
131.60
|
—
|
157.38
|
131.60
|
—
|
157.38
|
Abu Dhabi Islamic Bank
|
|
|
08 Apr 2023
|
Switch Charge-Txn on Apr 8 2023
|
|
2.00
|
—
|
288.98
|
2.00
|
—
|
288.98
|
Abu Dhabi Islamic Bank
|
|
|
08 Apr 2023
|
SwitchATM Withdrawal 08/04/2023 18:43DIB Manar Mall RAK RAS AL KHAI AE
|
|
1,400.00
|
—
|
290.98
|
1,400.00
|
—
|
290.98
|
Abu Dhabi Islamic Bank
|
|
|
08 Apr 2023
|
530PB362C74F6B15 - MOBN TELEX TRANSFER TO *731 - Charges
|
|
1.05
|
—
|
1,690.98
|
1.05
|
—
|
1,690.98
|
Abu Dhabi Islamic Bank
|
|
|
08 Apr 2023
|
530PB362C74F6B15 - MOBN TELEX TRANSFER TO *731
|
|
1,666.00
|
—
|
1,692.03
|
1,666.00
|
—
|
1,692.03
|
Abu Dhabi Islamic Bank
|
|
|
08 Apr 2023
|
MOBN-ETISALAT-072668157
|
|
452.98
|
—
|
3,358.03
|
452.98
|
—
|
3,358.03
|
Abu Dhabi Islamic Bank
|
|
|
08 Apr 2023
|
MOBN-DU-971528642601
|
|
208.95
|
—
|
3,811.01
|
208.95
|
—
|
3,811.01
|
Abu Dhabi Islamic Bank
|
|
|
07 Apr 2023
|
POS-04/04/23-LC WAIKIKI
|
|
158.00
|
—
|
4,019.96
|
158.00
|
—
|
4,019.96
|
Abu Dhabi Islamic Bank
|
|
|
05 Apr 2023
|
POS-02/04/23-CARREFOUR-MAF MKT MANA
|
|
99.70
|
—
|
4,177.96
|
99.70
|
—
|
4,177.96
|
Abu Dhabi Islamic Bank
|
|
|
05 Apr 2023
|
POS-02/04/23-MS MAX ACCESSORIES
|
|
49.50
|
—
|
4,277.66
|
49.50
|
—
|
4,277.66
|
Abu Dhabi Islamic Bank
|
|
|
03 Apr 2023
|
POS-31/03/23-CARREFOUR-MAF MKT MANA
|
|
159.00
|
—
|
4,327.16
|
159.00
|
—
|
4,327.16
|
Abu Dhabi Islamic Bank
|
|
|
03 Apr 2023
|
POS-31/03/23-AL HOMAIZI NUTS - KIOS
|
|
18.20
|
—
|
4,486.16
|
18.20
|
—
|
4,486.16
|
Abu Dhabi Islamic Bank
|
|
|
03 Apr 2023
|
POS-30/03/23-HOME BOX LANDMARK RETAIL
|
|
93.00
|
—
|
4,504.36
|
93.00
|
—
|
4,504.36
|
Abu Dhabi Islamic Bank
|
|
|
03 Apr 2023
|
POS-30/03/23-CARREFOUR-MAF MKT MANA
|
|
150.30
|
—
|
4,597.36
|
150.30
|
—
|
4,597.36
|
Abu Dhabi Islamic Bank
|
|
|
03 Apr 2023
|
ATM Withdrawal 02/04/2023 22:54ADIB NEW RAK BR CCDM 1 RAK AE
|
|
1,500.00
|
—
|
4,747.66
|
1,500.00
|
—
|
4,747.66
|
Abu Dhabi Islamic Bank
|
|
|
02 Apr 2023
|
530P9207F87F99CA - MOBN TELEX TRANSFER TO *101
|
|
1,500.00
|
—
|
6,247.66
|
1,500.00
|
—
|
6,247.66
|
Abu Dhabi Islamic Bank
|
|
|
01 Apr 2023
|
POS-28/03/23-VAPING SMOKING REQUISITES
|
|
2.50
|
—
|
7,747.66
|
2.50
|
—
|
7,747.66
|
Abu Dhabi Islamic Bank
|
|
|
01 Apr 2023
|
POS-29/03/23-CARREFOUR-MAF MKT MANA
|
|
121.55
|
—
|
7,750.16
|
121.55
|
—
|
7,750.16
|
Abu Dhabi Islamic Bank
|
|
|
01 Apr 2023
|
POS-29/03/23-MS MAX ACCESSORIES
|
|
84.46
|
—
|
7,871.71
|
84.46
|
—
|
7,871.71
|
Abu Dhabi Islamic Bank
|
|
|
01 Apr 2023
|
Fall below fee - Mar 2023
|
|
26.25
|
—
|
7,956.17
|
26.25
|
—
|
7,956.17
|
Abu Dhabi Islamic Bank
|
|
|
31 Jan 2024
|
ROA TT CORR CHARGES EPHCOR0310313ZTF CHF 17@4.406 61
|
|
74.91
|
—
|
5,683,864.95
|
74.91
|
—
|
5,683,864.95
|
Emirates NBD
|
|
|
31 Jan 2024
|
ROA TT REF: EPHCOR0310313ZTF CHF 4268.12@4.40661 0 93137D5AA29 HENRI HARSCH HH SA
|
|
—
|
18,807.94
|
5,702,939.86
|
—
|
18,807.94
|
5,702,939.86
|
Emirates NBD
|
|
|
30 Jan 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 633261 28-01-2024 39.99,AED
|
|
40.79
|
—
|
5,702,747.80
|
40.79
|
—
|
5,702,747.80
|
Emirates NBD
|
|
|
25 Jan 2024
|
CC NO.-467745XXXXXX9661 ROA REF NO- EBI1D97B5A7ADA 7
|
|
262.50
|
—
|
5,702,788.59
|
262.50
|
—
|
5,702,788.59
|
Emirates NBD
|
|
|
25 Jan 2024
|
ONLINE BANKING TRANSFER TO AE640260001025193382102 REFNO:- A00FAA00C38B
|
|
185,000.00
|
—
|
5,703,151.09
|
185,000.00
|
—
|
5,703,151.09
|
Emirates NBD
|
|
|
24 Jan 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 575594 22-01-2024 119.98,AED
|
|
122.37
|
—
|
5,880,511.09
|
122.37
|
—
|
5,880,511.09
|
Emirates NBD
|
|
|
24 Jan 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 621883 22-01-2024 79.99,AED
|
|
81.58
|
—
|
5,881,734.46
|
81.58
|
—
|
5,881,734.46
|
Emirates NBD
|
|
|
18 Jan 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 165304 17-01-2024 79.99,AED
|
|
81.58
|
—
|
5,882,554.04
|
81.58
|
—
|
5,882,554.04
|
Emirates NBD
|
|
|
17 Jan 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 340810 16-01-2024 39.99,AED
|
|
40.79
|
—
|
5,883,362.62
|
40.79
|
—
|
5,883,362.62
|
Emirates NBD
|
|
|
09 Jan 2024
|
ONLINE BANKING TRANSFER TO AE830260001015323811501 GIFT REFNO:-17062540267A
|
|
50,000.00
|
—
|
5,888,377.41
|
50,000.00
|
—
|
5,888,377.41
|
Emirates NBD
|
|
|
09 Jan 2024
|
CC NO.-467745XXXXXX9661 ROA REF NO- EBI8C1F736683C 1
|
|
19,155.41
|
—
|
5,938,377.41
|
19,155.41
|
—
|
5,938,377.41
|
Emirates NBD
|
|
|
09 Jan 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 476851 08-01-2024 27.99,AED
|
|
28.31
|
—
|
5,957,561.13
|
28.31
|
—
|
5,957,561.13
|
Emirates NBD
|
|
|
07 Jan 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 757104 05-01-2024 3.99,AED
|
|
—
|
4.04
|
6,209,211.95
|
—
|
4.04
|
6,209,211.95
|
Emirates NBD
|
|
|
07 Jan 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 363229 05-01-2024 159.98,AED
|
|
161.82
|
—
|
6,209,159.99
|
161.82
|
—
|
6,209,159.99
|
Emirates NBD
|
|
|
07 Jan 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL ITUNES.COM:IE 277835 05-01-2024 21.99,AED
|
|
22.24
|
—
|
6,209,189.71
|
22.24
|
—
|
6,209,189.71
|
Emirates NBD
|
|
|
04 Jan 2024
|
CC NO.-467745XXXXXX9661 RMA REF NO- EBI84B77F3F1BF E
|
|
—
|
12,716.94
|
63,271,353.72
|
—
|
12,716.94
|
63,271,353.72
|
Emirates NBD
|
|
|
04 Jan 2024
|
ETISALAT NO.-0564751000 TXNID.-00420245337583266090 ROA REF.-170436XXXXXX3331
|
|
1,682.82
|
—
|
6,359,377.81
|
1,682.82
|
—
|
6,359,377.81
|
Emirates NBD
|
|
|
01 Jan 2024
|
CARD NO.443913XXXXXX0650 APPLE.COM/BILL CORK:IE 432695 30-12-2023 79.99,AED
|
|
—
|
80.91
|
6,361,060.63
|
—
|
80.91
|
6,361,060.63
|
Emirates NBD
|
|