SK1 FASHION L.L.

C Current Account Statement

803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

Dear Customer,

Please refer to the end of this statement for "Mashreq’s policy on Sanctioned Countries/Transactions".

Transaction Date Value Date Reference Description Debit Credit

18-Jan-2023 18-Jan-2023 033DBLC230182964 Online Local Fund Transfer / 300.00

AE750230000001004273114 RAMIZ RAZA

CBDUAEADXXX SRN: 122655165054592

18-Jan-2023 18-Jan-2023 038VCAW2301802ej ATM Cash Withdrawal ITM0711 7840711-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 18-JAN-23 222844

17-Jan-2023 17-Jan-2023 038VCAW2301700KX ATM Cash Withdrawal SCU0701 7840701-AJMAN 5,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 17-JAN-23 101235

16-Jan-2023 15-Jan-2023 038CHCD230166691 ATM/CCDM Cash Deposit SCU0702 004117 28,500.00

019100988357

13-Jan-2023 13-Jan-2023 038VCAW2301301qa ATM Cash Withdrawal SCU0701 7840701-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 13-JAN-23 190715

13-Jan-2023 13-Jan-2023 006ATMF230133566 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 12JAN2023 – AUTH-ID

386073

13-Jan-2023 12-Jan-2023 006ATMF230133566 ATM Fee FOR CARD 494111******7447 ON 2.00

12JAN2023 – AUTH-ID 386073

12-Jan-2023 12-Jan-2023 030VCAW23012026O ATM Cash Withdrawal 1818398 ADIB AIN MADINA 5,000.00

MARKET AJMAN AE AED ATM CASH

WITHDRAWAL 12-JAN-23 203637

11-Jan-2023 11-Jan-2023 033ICLB230110030 Inward Remittance FUND TRANSFER 18,398.00

OUR /01400015249810 BABY CORNER EST

BUYING GOODS FULL PAYMENT OF FINISHED

GOODS SRN:NCBK82423010ATXO

Page No. 1 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

10-Jan-2023 10-Jan-2023 038VCAW2301002vo ATM Cash Withdrawal SRU0704 7840704-AJMAN 10,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 10-JAN-23 211739

10-Jan-2023 10-Jan-2023 038VCAW2301002vZ ATM Cash Withdrawal SRU0704 7840704-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 10-JAN-23 211636

10-Jan-2023 10-Jan-2023 033ICLB230108501 Inward Remittance FUND TRANSFER SHA / 37,000.00

AE060570000011092962015 LE PEARL

READYMADE GAR TRDG LLC9298 /REF/GOODS

BOUGHT OR SOLD SRN:FT23010GC7XH

09-Jan-2023 09-Jan-2023 038VCAW2300903Qz ATM Cash Withdrawal SCU0702 7840702-AJMAN 10,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 09-JAN-23 113109

09-Jan-2023 09-Jan-2023 038VCAW2300903Qi ATM Cash Withdrawal SCU0702 7840702-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 09-JAN-23 113009

09-Jan-2023 09-Jan-2023 038VCAW2300903QZ ATM Cash Withdrawal SCU0702 7840702-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 09-JAN-23 112909

07-Jan-2023 07-Jan-2023 038VCAW2300702Yx ATM Cash Withdrawal SRU0704 7840704-AJMAN 10,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 07-JAN-23 221651

07-Jan-2023 07-Jan-2023 038VCAW2300702R8 ATM Cash Withdrawal SRU0704 7840704-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 07-JAN-23 221549

07-Jan-2023 07-Jan-2023 038VCAW2300702R0 ATM Cash Withdrawal SRU0704 7840704-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 07-JAN-23 221427

06-Jan-2023 06-Jan-2023 033ICLB230066598 Inward Remittance FUND TRANSFER SHA / 66,000.00

AE060570000011092962015 LE PEARL

READYMADE GAR TRDG LLC9298 /REF/GOODS

BOUGHT OR SOLD SRN:FT23006Y76JT

Page No. 2 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

05-Jan-2023 05-Jan-2023 038CHCD23005A03N ATM/CCDM Cash Deposit SCU0703 006996 10,500.00

019100988357

05-Jan-2023 05-Jan-2023 038VCAW23005035Z ATM Cash Withdrawal SRU0704 7840704-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 05-JAN-23 221040

05-Jan-2023 05-Jan-2023 038VCAW23005035T ATM Cash Withdrawal SRU0704 7840704-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 05-JAN-23 220912

04-Jan-2023 04-Jan-2023 038VCAW2300401Hl ATM Cash Withdrawal SCU0701 7840701-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 04-JAN-23 151142

04-Jan-2023 04-Jan-2023 033CCOU230040539 Outward Clearing Cheque OUTWARD 16,200.00

CLEARING-000101

04-Jan-2023 04-Jan-2023 033CCOU230040116 Outward Clearing Cheque OUTWARD 69,957.00

CLEARING-000049

04-Jan-2023 04-Jan-2023 030TBMS23004A5XE VAT Output Reversal VAT REVERSAL 0.07

04-Jan-2023 04-Jan-2023 030TBMS23004A5XD FBF FEE SALAAM ADV. SME REMITTANCE/ 1.48

REVER

03-Jan-2023 03-Jan-2023 038VCAW2300300vi ATM Cash Withdrawal SCU1205 7841205-KAA 15,000.00

BRANCH SHARJAH AE AED ATM CASH

WITHDRAWAL 03-JAN-23 123822

02-Jan-2023 02-Jan-2023 038VCAW2300204Jl ATM Cash Withdrawal ITM0711 7840711-AJMAN 15,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 02-JAN-23 144304

02-Jan-2023 02-Jan-2023 033ICLB230021641 Inward Remittance FUND TRANSFER SHA / 9,998.95

AE110400000192876931001 /006/003 YARA

INTERNATIONAL BRANDS /REF/GOODS

BOUGHT/ SRN:000087068377

31-Dec-2022 01-Jan-2023 099REFEAED 00001 Relationship Fees 019100988357 200.00

31-Dec-2022 01-Jan-2023 099REFEAED 00002 Value Added Tax @ 5 % 019100988357 10.00

Page No. 3 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

31-Dec-2022 31-Dec-2022 038VCAW2236503GP ATM Cash Withdrawal ITM0711 7840711-AJMAN 10,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 31-DEC-22 212623

30-Dec-2022 30-Dec-2022 038VCAW223640130 ATM Cash Withdrawal SCU0701 7840701-AJMAN 6,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 30-DEC-22 131608

30-Dec-2022 30-Dec-2022 038VCAW22364010v ATM Cash Withdrawal SCU0701 7840701-AJMAN 19,500.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 30-DEC-22 131501

30-Dec-2022 30-Dec-2022 033ICLB223644341 Inward Remittance FUND TRANSFER 86.21

SHA /AE900200000022501498002

NETWORK INTERNATIONAL LLC /REF/

AEL2212300001238 NTSUB N4JI961 PV8MTC9

POS-STRIPE-482BGQZCIWTDB1AH DCACMUU4

SRN:0LU7220019169457

29-Dec-2022 29-Dec-2022 038VCAW223630350 ATM Cash Withdrawal ITM0711 7840711-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 29-DEC-22 212652

29-Dec-2022 29-Dec-2022 038VCAW2236303Bf ATM Cash Withdrawal ITM0711 7840711-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 29-DEC-22 212536

29-Dec-2022 29-Dec-2022 038VCAW2236300NM ATM Cash Withdrawal SCU0701 7840701-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 29-DEC-22 101814

28-Dec-2022 28-Dec-2022 033CCOU223620698 Outward Clearing Cheque OUTWARD 120,000.00

CLEARING-001309

27-Dec-2022 27-Dec-2022 038CHCD223617766 ATM/CCDM Cash Deposit SCU0703 006833 2,000.00

019100988357

27-Dec-2022 27-Dec-2022 038VCAW2236102aQ ATM Cash Withdrawal SRU0704 7840704-AJMAN 15,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 27-DEC-22 210303

Page No. 4 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

24-Dec-2022 24-Dec-2022 038VCAW2235802gZ ATM Cash Withdrawal SCU0701 7840701-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 24-DEC-22 223802

23-Dec-2022 23-Dec-2022 006ATMF223574340 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 22DEC2022 – AUTH-ID

270725

23-Dec-2022 22-Dec-2022 006ATMF223574340 ATM Fee FOR CARD 494111******7447 ON 2.00

22DEC2022 – AUTH-ID 270725

22-Dec-2022 22-Dec-2022 033ICLB22356A3AS Inward Remittance FUND TRANSFER SHA / 30,000.00

AE060570000011092962015 LE PEARL

READYMADE GAR TRDG LLC9298 /REF/GOODS

BOUGHT OR SOLD SRN:FT22356H42DC

22-Dec-2022 22-Dec-2022 030VCAW2235600J5 ATM Cash Withdrawal 0501 VFS TASHEEL 5,000.00

WAFI 0501 -DUBAI AE AED ATM CASH

WITHDRAWAL 22-DEC-22 104440

21-Dec-2022 21-Dec-2022 038VCAW2235502TP ATM Cash Withdrawal ITM0711 7840711-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 21-DEC-22 212635

21-Dec-2022 21-Dec-2022 006ATMF223553203 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 20DEC2022 – AUTH-ID

927796

21-Dec-2022 20-Dec-2022 006ATMF223553203 ATM Fee FOR CARD 494111******7447 ON 2.00

20DEC2022 – AUTH-ID 927796

20-Dec-2022 20-Dec-2022 038VCAW2235402nF ATM Cash Withdrawal SRU0704 7840704-AJMAN 5,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 20-DEC-22 232129

20-Dec-2022 20-Dec-2022 030VCAW2235400Wc ATM Cash Withdrawal 0624 AJMAN INDUS 5,000.00

AREA 2-0624AJMAN AE AED ATM CASH

WITHDRAWAL 20-DEC-22 114223

19-Dec-2022 19-Dec-2022 033ICLB22353A25O Inward Remittance FUND TRANSFER SHA / 6,174.00

SA5655000000099543000112 1/BABY CORNER

Page No. 5 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

TRADING EST PERSONAL / FAMILY

REMITTANCE SRN:168TTCD1DC822

17-Dec-2022 17-Dec-2022 006ATMF223513357 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 16DEC2022 – AUTH-ID

315622

17-Dec-2022 16-Dec-2022 006ATMF223513357 ATM Fee FOR CARD 494111******7447 ON 2.00

16DEC2022 – AUTH-ID 315622

16-Dec-2022 16-Dec-2022 030VCAW2235001fG ATM Cash Withdrawal 00009511 DIB BIG MART 3,000.00

SUPERMARKAJMAN AE AED ATM CASH

WITHDRAWAL 16-DEC-22 194421

15-Dec-2022 15-Dec-2022 038VCAW2234900VM ATM Cash Withdrawal SCU0703 7840703-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 15-DEC-22 110019

14-Dec-2022 14-Dec-2022 033CCOU223481745 Outward Clearing Cheque OUTWARD 55,120.00

CLEARING-001276

13-Dec-2022 13-Dec-2022 038VCAW2234700Zm ATM Cash Withdrawal SCU0703 7840703-AJMAN 10,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 13-DEC-22 112047

12-Dec-2022 12-Dec-2022 038VCAW2234605if ATM Cash Withdrawal ITM0711 7840711-AJMAN 15,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 12-DEC-22 221721

12-Dec-2022 12-Dec-2022 038VCAW2234605iM ATM Cash Withdrawal ITM0711 7840711-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 12-DEC-22 221548

12-Dec-2022 12-Dec-2022 033FIPI22346A15I IPI transaction IPI PAYMENT: 25,000.00

AE060570000011092962015:LE

PEARL READYMADE GAR TRDG

LLC9298:/REF/GOODS BOUGHT OR

SOLD:FT22346VGHPS:IPI22121202AYAR3

12-Dec-2022 12-Dec-2022 006ATMF223467950 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 11DEC2022 – AUTH-ID

346477

Page No. 6 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

12-Dec-2022 11-Dec-2022 006ATMF223467950 ATM Fee FOR CARD 494111******7447 ON 2.00

11DEC2022 – AUTH-ID 346477

12-Dec-2022 12-Dec-2022 033ICLB223461250 Inward Remittance FUND TRANSFER SHA / 3,426.00

SA5655000000099543000112 1/BABY CORNER

TRADING EST PERSONAL / FAMILY

REMITTANCE SRN:168TTCA0C7C22

12-Dec-2022 11-Dec-2022 030VCAW2234600mG ATM Cash Withdrawal AJMN8083 AJMAN 1,500.00

BANK AJMAN A AE AED ATM CASH

WITHDRAWAL 11-DEC-22 140717

12-Dec-2022 12-Dec-2022 006ATMF223465001 Value Added Tax @ 5 % FOR CARD 0.05

494111******7447 ON 10DEC2022 – AUTH-ID

12-Dec-2022 10-Dec-2022 006ATMF223465001 ATM Fee FOR CARD 494111******7447 ON 1.00

10DEC2022 – AUTH-ID

12-Dec-2022 12-Dec-2022 006ATMF223464992 Value Added Tax @ 5 % FOR CARD 0.05

494111******7447 ON 10DEC2022 – AUTH-ID

12-Dec-2022 10-Dec-2022 006ATMF223464992 ATM Fee FOR CARD 494111******7447 ON 1.00

10DEC2022 – AUTH-ID

12-Dec-2022 12-Dec-2022 006ATMF223463947 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 10DEC2022 – AUTH-ID

271199

12-Dec-2022 10-Dec-2022 006ATMF223463947 ATM Fee FOR CARD 494111******7447 ON 2.00

10DEC2022 – AUTH-ID 271199

10-Dec-2022 10-Dec-2022 030VCAW2234402eW ATM Cash Withdrawal 00009511 DIB BIG MART 4,500.00

SUPERMARKAJMAN AE AED ATM CASH

WITHDRAWAL 10-DEC-22 225527

09-Dec-2022 09-Dec-2022 099FCRT223430564 Online Acct to Acct transfer FUND TRANSFER 25,000.00

019100295683 ASGHAR ALI

09-Dec-2022 09-Dec-2022 033ICLB223431830 Inward Remittance FUND TRANSFER OUR / 13,967.00

AE110400000192876931001 /006/003 YARA

INTERNATIONAL BRANDS /REF/GOODS

BOUGHT/ SRN:000085370647

Page No. 7 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

09-Dec-2022 09-Dec-2022 033PLTR223420002 Acct to Acct transfer FUND TRANSFER - 2,500.00

019100804206 - KHAN MD SUMAN

08-Dec-2022 08-Dec-2022 033ICLB223421147 Inward Remittance FUND TRANSFER SHA / 24,123.95

AE110400000192876931001 /006/003 YARA

INTERNATIONAL BRANDS /REF/GOODS

BOUGHT/ SRN:000085282756

07-Dec-2022 07-Dec-2022 033INCG223412451 Inward Clearing Cheque INWARD CLEARING-000007 7,250.00

06-Dec-2022 06-Dec-2022 006ATMF223401749 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 05DEC2022 – AUTH-ID

217092

06-Dec-2022 05-Dec-2022 006ATMF223401749 ATM Fee FOR CARD 494111******7447 ON 2.00

05DEC2022 – AUTH-ID 217092

05-Dec-2022 05-Dec-2022 033ICLB22339E0GR Inward Remittance FUND TRANSFER OUR / 13,240.50

AE110400000192876931001 /006/003 YARA

INTERNATIONAL BRANDS /REF/GOODS

BOUGHT/ SRN:000084930148

05-Dec-2022 05-Dec-2022 033DBLC22339B34V Online Local Fund Transfer / 720.00

AE450260001015793867201 SKY ZONE TRAVEL

AND TOUSIM L.L.C EBILAEADXXX SRN:

188212151994151

05-Dec-2022 05-Dec-2022 030VCAW223390BtX ATM Cash Withdrawal AJMN8083 AJMAN 5,000.00

BANK AJMAN A AE AED ATM CASH

WITHDRAWAL 05-DEC-22 131044

05-Dec-2022 05-Dec-2022 099FCRT223391593 Online Acct to Acct transfer FUND TRANSFER 15,000.00

019100804206 KHAN MD SUMAN

05-Dec-2022 05-Dec-2022 099FCRT223391560 Online Acct to Acct transfer FUND TRANSFER 2,500.00

019100804206 KHAN MD SUMAN

05-Dec-2022 03-Dec-2022 030TBMS22339A6C8 VAT Output Reversal VAT REVERSAL 0.02

05-Dec-2022 03-Dec-2022 030TBMS22339A6C7 FBF FEE SALAAM ADV. SME REMITTANCE/ 0.48

REVER

05-Dec-2022 05-Dec-2022 033FIPI223396459 IPI transaction IPI PAYMENT: 20,200.00

AE060570000011092962015:LE PEARL

Page No. 8 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

READYMADE GAR TRDG LLC9298:/REF/

ALLOWANCE:FT22335XQ715:IPI22120102990CU

05-Dec-2022 01-Dec-2022 038VCAW2233901h5 ATM Cash Withdrawal SCU0703 7840703-AJMAN 15,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 01-DEC-22 152926

05-Dec-2022 05-Dec-2022 033OIP1223390844 Online Local Fund Transfer / 7,500.00

AE150240041520218202001 KHAN MD SUMAN

DUIBAEADXXX SRN: 113474151112224

05-Dec-2022 30-Nov-2022 099FCRT223341030 Online Acct to Acct transfer FUND TRANSFER 3,000.00

019200014341 MOHAMMAD ABDUL AZIZ

30-Nov-2022 01-Dec-2022 099REFEAED 00001 Relationship Fees 019100988357 200.00

30-Nov-2022 01-Dec-2022 099REFEAED 00002 Value Added Tax @ 5 % 019100988357 10.00

30-Nov-2022 30-Nov-2022 033CCOU223343204 Outward Clearing Cheque OUTWARD 25,000.00

CLEARING-000040

29-Nov-2022 30-Nov-2022 038CHCD22333A17I ATM/CCDM Cash Deposit SCU0703 002781 3,010.00

019100988357

28-Nov-2022 28-Nov-2022 038CHCD22332A67L ATM/CCDM Cash Deposit ITM0711 002444 1,210.00

019100988357

28-Nov-2022 28-Nov-2022 033INCG223320192 Inward Clearing Cheque INWARD CLEARING-000004 4,000.00

28-Nov-2022 28-Nov-2022 006ATMF223320494 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 26NOV2022 – AUTH-ID

645460

28-Nov-2022 26-Nov-2022 006ATMF223320494 ATM Fee FOR CARD 494111******7447 ON 2.00

26NOV2022 – AUTH-ID 645460

28-Nov-2022 27-Nov-2022 030VCAW2233200WY ATM Cash Withdrawal AJMN8083 AJMAN 3,000.00

BANK AJMAN A AE AED ATM CASH

WITHDRAWAL 27-NOV-22 110235

26-Nov-2022 26-Nov-2022 038CHCD223306817 ATM/CCDM Cash Deposit SCU0703 008636 2,700.00

019100988357

26-Nov-2022 26-Nov-2022 033PLTR223290503 Acct to Acct transfer FUND TRANSFER - 14,000.00

019100804206 - KHAN MD SUMAN

Page No. 9 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

23-Nov-2022 23-Nov-2022 038CHCD223278856 ATM/CCDM Cash Deposit ITM0711 000913 1,090.00

019100988357

22-Nov-2022 22-Nov-2022 033ICLB223260792 Inward Remittance FUND TRANSFER OUR / 2,340.00

AE110400000192876931001 /006/003 YARA

INTERNATIONAL BRANDS /REF/GOODS

BOUGHT/ SRN:000084052269

21-Nov-2022 21-Nov-2022 033ICLB22325A374 Inward Remittance FUND TRANSFER SHA / 10,098.95

AE110400000192876931001 /006/003 YARA

INTERNATIONAL BRANDS /REF/GOODS

BOUGHT/ SRN:000084024078

21-Nov-2022 21-Nov-2022 038VCAW2232502me ATM Cash Withdrawal ITM0711 7840711-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 21-NOV-22 130714

21-Nov-2022 21-Nov-2022 006ATMF223255583 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 20NOV2022 – AUTH-ID

476180

21-Nov-2022 20-Nov-2022 006ATMF223255583 ATM Fee FOR CARD 494111******7447 ON 2.00

20NOV2022 – AUTH-ID 476180

21-Nov-2022 20-Nov-2022 038CHCD223255067 ATM/CCDM Cash Deposit SCU0703 000977 2,210.00

019100988357

21-Nov-2022 20-Nov-2022 030VCAW2232500ky ATM Cash Withdrawal 00009511 DIB BIG MART 5,000.00

SUPERMARKAJMAN AE AED ATM CASH

WITHDRAWAL 20-NOV-22 165000

19-Nov-2022 19-Nov-2022 038CHCD223236282 ATM/CCDM Cash Deposit SRU0704 004695 1,100.00

019100988357

19-Nov-2022 19-Nov-2022 099FCRT223230087 Online Acct to Acct transfer FUND TRANSFER 4,000.00

019100804206 KHAN MD SUMAN

19-Nov-2022 19-Nov-2022 033CCOU223231356 Outward Clearing Cheque OUTWARD 43,648.50

CLEARING-000041

16-Nov-2022 16-Nov-2022 038VCAW2232002lE ATM Cash Withdrawal SCU0703 7840703-AJMAN 12,500.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 16-NOV-22 225455

Page No. 10 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

16-Nov-2022 16-Nov-2022 038VCAW2232002hF ATM Cash Withdrawal SCU0703 7840703-AJMAN 20,000.00

BRANCH AJMAN AE AED ATM CASH

WITHDRAWAL 16-NOV-22 225351

16-Nov-2022 16-Nov-2022 033CCOU223200868 Outward Clearing Cheque OUTWARD 25,000.00

CLEARING-000039

15-Nov-2022 15-Nov-2022 038CHCD223198980 ATM/CCDM Cash Deposit SCU0702 008818 3,100.00

019100988357

15-Nov-2022 15-Nov-2022 099FCRT223190141 Online Acct to Acct transfer FUND TRANSFER 20,000.00

019100804206 KHAN MD SUMAN

14-Nov-2022 14-Nov-2022 038CHCD22318A5VW ATM/CCDM Cash Deposit SCU0701 000920 1,000.00

019100988357

14-Nov-2022 13-Nov-2022 038CHCD223186316 ATM/CCDM Cash Deposit ITM10711 006526 700.00

019100988357 784198506908254

14-Nov-2022 13-Nov-2022 038CHCD223185962 ATM/CCDM Cash Deposit ITM0711 008796 1,100.00

019100988357

12-Nov-2022 12-Nov-2022 038CHCD223168333 ATM/CCDM Cash Deposit SCU0703 002016 2,200.00

019100988357

11-Nov-2022 11-Nov-2022 033OIP1223151373 Online Local Fund Transfer / 2,000.00

AE090030010497308291001 WADI AL FELT

READYMADE GARMENTS TR ADCBAEAAXXX

SRN: 386725145488847

11-Nov-2022 11-Nov-2022 099FCRT223150564 Online Acct to Acct transfer FUND TRANSFER 12,500.00

019100804206 KHAN MD SUMAN

10-Nov-2022 10-Nov-2022 038CHCD22314A07J ATM/CCDM Cash Deposit SCU0703 008842 2,300.00

019100988357

09-Nov-2022 09-Nov-2022 038CHCD22313A0AD ATM/CCDM Cash Deposit ITM0711 008501 1,460.00

019100988357

08-Nov-2022 08-Nov-2022 038CHCD223129580 ATM/CCDM Cash Deposit ITM0711 008382 2,510.00

019100988357

07-Nov-2022 07-Nov-2022 038CHCD22311A5S3 ATM/CCDM Cash Deposit SCU0702 008061 2,150.00

019100988357

Page No. 11 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

07-Nov-2022 07-Nov-2022 006ATMF223115758 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 06NOV2022 – AUTH-ID

978703

07-Nov-2022 06-Nov-2022 006ATMF223115758 ATM Fee FOR CARD 494111******7447 ON 2.00

06NOV2022 – AUTH-ID 978703

07-Nov-2022 07-Nov-2022 033CCOU223111079 Outward Clearing Cheque OUTWARD 30,000.00

CLEARING-000037

07-Nov-2022 06-Nov-2022 030VCAW2231100yJ ATM Cash Withdrawal AJMN8083 AJMAN 4,500.00

BANK AJMAN A AE AED ATM CASH

WITHDRAWAL 06-NOV-22 154243

07-Nov-2022 07-Nov-2022 006ATMF223110742 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 05NOV2022 – AUTH-ID

803285

07-Nov-2022 05-Nov-2022 006ATMF223110742 ATM Fee FOR CARD 494111******7447 ON 2.00

05NOV2022 – AUTH-ID 803285

05-Nov-2022 05-Nov-2022 038CHCD223097834 ATM/CCDM Cash Deposit ITM0711 008087 11,800.00

019100988357

05-Nov-2022 05-Nov-2022 030VCAW2230901TD ATM Cash Withdrawal AJMN8083 AJMAN 3,500.00

BANK AJMAN A AE AED ATM CASH

WITHDRAWAL 05-NOV-22 163846

03-Nov-2022 03-Nov-2022 030TBMS22307A5ET VAT Output Reversal VAT REVERSAL 0.10

03-Nov-2022 03-Nov-2022 030TBMS22307A5ES FBF FEE SALAAM ADV. SME REMITTANCE/ 2.00

REVER

01-Nov-2022 01-Nov-2022 038VCAW2230501lm ATM Cash Withdrawal SDU9760 7849760-EMIRATES 7,000.00

MART AJMAN AE AED ATM CASH

WITHDRAWAL 01-NOV-22 161831

31-Oct-2022 01-Nov-2022 099REFEAED 00001 Relationship Fees 019100988357 200.00

31-Oct-2022 01-Nov-2022 099REFEAED 00002 Value Added Tax @ 5 % 019100988357 10.00

31-Oct-2022 31-Oct-2022 033FIPI223043576 IPI transaction IPI PAYMENT: 6,000.00

AE850240059520226801801:MD

FARUK ALAM SUMON:PERSONAL

LOAN :MBA0001988678356:IPI221030023X9R4

Page No. 12 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

29-Oct-2022 29-Oct-2022 099FCRT223020140 Online Acct to Acct transfer FUND TRANSFER 5,000.00

019100804206 KHAN MD SUMAN

29-Oct-2022 29-Oct-2022 030POSB223020Zba Visa Purchase 259 1027 140706 MAKKAH 227.98

PHARMACY LLC AED AJMAN AED 227.98 1027

29-Oct-2022 29-Oct-2022 006ATMF223020833 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 28OCT2022 – AUTH-ID

342041

29-Oct-2022 28-Oct-2022 006ATMF223020833 ATM Fee FOR CARD 494111******7447 ON 2.00

28OCT2022 – AUTH-ID 342041

29-Oct-2022 29-Oct-2022 033ICLB223023116 Inward Remittance FUND TRANSFER SHA / 18.33

AE900200000022501498002 NETWORK

INTERNATIONAL LLC /REF/AEL2210280002964

NTSUB MHAQGXR E8SWO7S POS-

STRIPE-KBPNCJLGBDF9UARI B4AL1Q9N

SRN:0JT5870018313068

28-Oct-2022 28-Oct-2022 030VCAW2230102te ATM Cash Withdrawal 00009511 DIB BIG MART 5,000.00

SUPERMARKAJMAN AE AED ATM CASH

WITHDRAWAL 28-OCT-22 223141

28-Oct-2022 28-Oct-2022 033FIPI223012899 IPI transaction IPI PAYMENT: 20,000.00

AE060570000011092962015:LE

PEARL READYMADE GAR TRDG

LLC9298:/REF/GOODS BOUGHT OR

SOLD:FT22301DKSN2:IPI221028023IRP1

20-Oct-2022 20-Oct-2022 006ATMF222931855 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 19OCT2022 – AUTH-ID

716117

20-Oct-2022 19-Oct-2022 006ATMF222931855 ATM Fee FOR CARD 494111******7447 ON 2.00

19OCT2022 – AUTH-ID 716117

19-Oct-2022 19-Oct-2022 030VCAW222920106 ATM Cash Withdrawal AJMN8083 AJMAN 3,000.00

BANK AJMAN A AE AED ATM CASH

WITHDRAWAL 19-OCT-22 160649

Page No. 13 / 15
 SK1 FASHION L.L.C Current Account Statement
803 Account No 019100988357
Aqua tower Customer No 014178695
Nuaima 1 Mashreqbank psc, formerly Bank of Oman Ltd, is a public shareholding company incorporated in Dubai (1967)

19-Oct-2022 19-Oct-2022 006ATMF222923696 Value Added Tax @ 5 % FOR CARD 0.10

494111******7447 ON 18OCT2022 – AUTH-ID

498328

19-Oct-2022 18-Oct-2022 006ATMF222923696 ATM Fee FOR CARD 494111******7447 ON 2.00

18OCT2022 – AUTH-ID 498328

18-Oct-2022 18-Oct-2022 030VCAW2229100OM ATM Cash Withdrawal AJMN8083 AJMAN 500.00

BANK AJMAN A AE AED ATM CASH

WITHDRAWAL 18-OCT-22 101806

18-Oct-2022 18-Oct-2022 033DBLC222909239 Online Local Fund Transfer / 1,000.00

AE380230000001002111456 LULU TYPING

SERVICES LLC CBDUAEADXXX SRN:

179854138579052

Page No. 14 / 15
 Current Account Statement
Account No 019100988357

Dear Customer,

Mashreq, including all its domestic and foreign branches, is committed to ensuring full compliance with all applicable laws,
regulations and sanctions requirements and would like to remind its customers of the restrictions that the bank has in place
on customer activity related to sanctioned countries.

1. Mashreq does not engage in any transactions, irrespective of currency, with or involving Iran and North Korea.
2. Mashreq does not engage in USD denominated transactions with or involving Syria, Sudan, Myanmar, Crimea and Cuba. As such,
it is expected that customers do not conduct any part of an import/export transaction in USD involving those countries. It is also
advised that proceeds of any such transactions received in any other currency should not be converted in USD and routed through
Mashreq.
3. Mashreq does not allow any transaction with persons, entities or vessels designated as sanctions targets by local and international
regulators.
4. Mashreq does not engage in transactions (including imports or exports) involving items of dual-use which can be used for
offensive purposes e.g. items that can be used in nuclear proliferation, arms, ammunitions etc.
5. Mashreq pursuant to its policy provides banking services exclusively to its account holders who are the customers of the bank.
Customers are therefore advised not to conduct transactions in their account(s) on behalf of 3rd party(ies).
Mashreq expects that its customers also abide by the aforementioned.

Page No. 15 / 15