Consolidated Relationship Statement TO±©¥‫ب ا‬âZP¥‫ ا‬vc¢

Lovely Joy Masamloc

Customer Number 015178672

Issue Date 02/01/2026

Umm suquim
Jumeirah-Dubai-United Arab Emirates
Statement Period 01/12/2025 to 31/12/2025
Dubai
AE Mashreqbank PSC and Mashreq Al Islami (The Islamic Window of Mashreqbank
PSC, a bank licensed and regulated by the UAE Central Bank)
piS³‫ و‬dRV¨ ،-C ±°‫ و‬¹.r.©.b ‫ق‬Vc©¥‫ ا‬،-D¥ ¶´¨ûYï‫ة ا‬Uwâ-¥â) ²¨ûYù‫ق ا‬Vc©¥‫ وا‬.p.©.b ‫ق‬Vc©¥‫ ا‬،-C
e - statement

(‫ي‬W¢V©¥‫ة ا‬TPG©¥‫´¶ ا‬CVr¥‫رات ا‬â¨ï‫ف ا‬Vf¨ ¶CâzV¥

Savings Account Summary V´w±G¥‫ب ا‬âZO dS¦¨

Foreign Currency Monthly Average
Account Type Account Number Currency AED Balance Profit Rate
Balance Balance
‫ب‬âZP¥‫ع ا‬±¬ ‫ب‬âZP¥‫§ ا‬z‫ر‬ ¶¦©q ¶´D-Lë‫ت ا‬û©r¥âC T´e‫ر‬ §°‫ر‬T¥âC T´eV¥‫ا‬ ‫ي‬V®c¥‫ ا‬T´eV¥‫ل ا‬Tr¨ NCV¥‫¶ ا‬DZ¬

Islamic Savings Account 019200070326 AED 0.000 3.310 3.310 0.50%

IBAN: AE930330000019200070326

Page 1 of 5
Lovely Joy Masamloc
Umm suquim
Jumeirah-Dubai-United Arab Emirates
Dubai
AE

Uncollected Charges on your accounts ،C ¶eâS¥‫ت ا‬âCâZP¥‫¦· ا‬q ¶¦fP¨ V´t ‫م‬±Y‫ر‬

Summary of Uncollected Charges on your Account ،C ¶eâS¥‫ت ا‬âCâZP¥‫¦· ا‬q ¶¦fP¨ V´t ‫م‬±Y‫ ر‬dS¦¨

Account Number Currency Status Total Uncollected charges

‫ب‬âZP¥‫§ ا‬z‫ر‬ ¶¦©r¥‫ا‬ ph±¥‫ا‬ ¶¦fP©¥‫ ا‬V´t ‫م‬±YV¥‫ ا‬²¥â©L‫إ‬
019200070326 AED A 63.000

Please note that Bank may combine/consolidate all the accounts held with the Bank and exercise the authority to set off the credit
balances of such accounts for the settlement of any debit balance in other accounts held with the Bank.

²w «³T¨ T´e‫¶ أي ر‬³±ZG¥ ‫ت‬âCâZP¥‫ه ا‬U° ‫ة‬Te‫¶ أر‬³±ZF ¶´Oûe ¶Y‫ر‬⩨‫¯ و‬³T¥ ²G¥‫ت ا‬âCâZP¥‫ ا‬p´©L K¨‫ د‬/ p©L ،-D¦¥ ‫ز‬±M³ ¯¬‫¦§ أ‬r¥‫· ا‬LVُ³
¯³T¥ ²G¥‫ى ا‬VRë‫ت ا‬âCâZP¥‫ا‬

Transaction wise details of Uncollected Charges ¶¦fP©¥‫ ا‬V´t ‫م‬±YV¦¥ ¶¦¨âc¥‫ت ا‬û¨âr©¥‫ ا‬¤´eâxF

Account Number Account Account Charge Transaction Description Charge Overdue

Currency Status Initiated number of
date days
‫م‬±YV¥‫ا‬
¶¨‫د‬â|G©¥‫ا‬
‫ب‬âZP¥‫§ ا‬z‫ر‬ ‫م‬±YV¥‫ء ا‬TC Q³‫ر‬âF ¶¦¨âr©¥‫ ا‬¤´eâxF ‫م‬±YV¥‫ا‬ ¶DL±G¨
‫ب‬âZP¥‫©¦¶ ا‬q ‫ب‬âZP¥‫ ا‬ph‫و‬
‫اد‬TZ¥‫ا‬

Monthly Fall Below Fee posting from

019200070326 AED A 20/10/2025 1.000 74
Xelerate
Monthly Fall Below Fee posting from
019200070326 AED A 20/10/2025 20.000 74
Xelerate
Monthly Fall Below Fee posting from
019200070326 AED A 21/11/2025 1.000 42
Xelerate
Monthly Fall Below Fee posting from
019200070326 AED A 21/11/2025 20.000 42
Xelerate
Monthly Fall Below Fee posting from
019200070326 AED A 23/12/2025 1.000 10
Xelerate
Monthly Fall Below Fee posting from
019200070326 AED A 23/12/2025 20.000 10
Xelerate

For details of uncollected charges of prior months, please contact the call centre or speak to your Relationship Manager.
.¶´wVf©¥‫ ا‬،Fâzûq V³T¨ ·¥‫ث إ‬TPG¥‫ل أو ا‬âfFù‫ ا‬W¢V¨ p¨ ¤e‫ا‬±G¥‫· ا‬LV³ ¹¶´hâ©¥‫ ا‬V®bî¥ ¶¦fP©¥‫ ا‬V´t ‫م‬±YV¥‫ل ا‬±O ¤´eâxG¥‫ ¨« ا‬T³W©¦¥

Page 2 of 5
 Lovely Joy Masamloc
Savings Account Statement V´w±G¥‫ب ا‬âZO ‫ن‬â´C

Account No 019200070326 AED ‫ب‬âZP¥‫§ ا‬z‫ر‬

Umm suquim
Jumeirah-Dubai-United Arab Emirates IBAN AE930330000019200070326
Dubai Customer Number 015178672 ¤´©r¥‫§ ا‬z‫ر‬
AE
Mashreqbank PSC and Mashreq Al Islami (The Islamic Window of Mashreqbank
e - statement

PSC, a bank licensed and regulated by the UAE Central Bank)

piS³‫ و‬dRV¨ ،-C ±°‫ و‬¹.r.©.b ‫ق‬Vc©¥‫ ا‬،-D¥ ¶´¨ûYï‫ة ا‬Uwâ-¥â) ²¨ûYù‫ق ا‬Vc©¥‫ وا‬.p.©.b ‫ق‬Vc©¥‫ ا‬،-C
(‫ي‬W¢V©¥‫ة ا‬TPG©¥‫´¶ ا‬CVr¥‫رات ا‬â¨ï‫ف ا‬Vf¨ ¶CâzV¥

Statement for Period 01/12/2025 to 31/12/2025

Date Transaction Reference no Debit Credit Balance

Q³‫ر‬âG¥‫ا‬ ¶¦¨âr©¥‫ا‬ pLV©¥‫§ ا‬z‫ر‬ ¶-³T¨ ‫د‬±´z ¶-é‫د دا‬±´z T´eV¥‫ا‬
OPENING BALANCE 0.000 0.000 3.310
CLOSING BALANCE 0.000 0.000 3.310

Page 3 of 5
Lovely Joy Masamloc
Umm suquim
Jumeirah-Dubai-United Arab Emirates
Dubai
AE

How to read/interpret your bank statement?

Mashreq Al Islami bank statements contain the following information.
Personal Information: Customer ID and name is displayed on the 1st page of the statement
Statement Period: This is the first and last date of the period for which transactions are shown in the
statement. It is in DD/MM/YYYY format.

Opening Balance: This is the amount you had in your account during the beginning of the statement period.
Closing Balance: This is the amount in your account when the statement period ends.

Monthly Average Balance: It is calculated by adding together each daily closing account balance through
the month. The bank then divides the sum of the daily account balances by the number of days in the month.

Deposits: This portion of the statement shows the transactions where you put funds into your account. This
can include direct deposit from your employer, cashed checks, wire transfers, money you transferred from
other banks.

Withdrawals: This portion of the statement shows the transactions where you withdrew funds from your
account. This can include both online transfers, like a payment to your credit card, and transactions that
occurred with your debit card.

Profit: If you earned profit on your Saving accounts during the period, the bank statement will show how much
you earned. If you have multiple saving accounts, the statement will show total profit for each account.

Fees: This portion reveals the exact fees you paid during the statement period. That can include fees for
returned checks, ATM withdrawals, and a monthly maintenance fee. If you went abroad and used your debit
card, you may have been charged a foreign transaction fee or ATM withdrawal fee.
Profit Calculation:To know how Profit is calculated on Accounts & Deposits kindly visit:
[Link]/profitcalculations

Sanctions Indemnity
Mashreq, including its domestic and foreign branches, is committed and keen on 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 and regions.
Kindly visit: [Link]/sanctions for further details.
You should verify the items and balances shown on this statement of account and report any
discrepancies to the bank in writing within 30 days of the statement date, otherwise the content will be
assumed to be accurate.
All charges, terms and conditions are subject to change.
Please note for foreign currency amounts AED balances are indicative only.
To raise any enquiries, requests, feedback or complaints, please sign into Mashreq Online and write to
us through the “contact us” option.
You may also contact the 24/7 Direct Banking Center at +9714-424-4411 for any assistance
Mashreqbank PSC and Mashreq Al Islami (The Islamic Window of Mashreqbank PSC, a bank licensed and regulated by the UAE Central Bank)

Page 4 of 5
 ‫ ؟‬،C ‫ص‬âS¥‫ ا‬،-D¥‫ ا‬vc¢ VZxG/‫أ‬V|F v´¢
.¶´¥âG¥‫ت ا‬⨱¦r©¥‫¦· ا‬q ²¨ûYï‫ق ا‬Vc©¥‫ ا‬،-C ‫ت‬âCâZO ‫ف‬±c¢ ‫ي‬±GPF
vc£¥‫· ¨« ا‬¥‫و‬ë‫¶ ا‬Pxf¥‫ ا‬²w ¯©Y‫ وا‬¤´©r¥‫ف ا‬Vr¨ ‫ض‬Vq §G³ : ¶´fSc¥‫ت ا‬⨱¦r©¥‫ا‬
¶-Y / V®c/ ‫م‬±³ y´Z-GC ‫ن‬±£³‫ و‬vc£¥‫ ا‬²w ‫ت‬û¨âr©¥‫ض ا‬Vq â®´w §G³ ²G¥‫ة ا‬VGx¦¥ V´Rë‫ول وا‬ë‫ ا‬Q³‫ر‬âG¥‫ ا‬±° : ‫ب‬âZP¥‫ ا‬vc¢ ‫ة‬VGw
vc£¥‫ ا‬. ‫ة‬VGw ¶³‫ا‬TC ‫ء‬â-I‫ أ‬،CâZO ²w ،³T¥ ‫ن‬±£³ ‫ي‬U¥‫ ا‬s¦D©¥‫ ا‬±° : ²OâGGwù‫ ا‬T´eV¥‫ا‬
vc£¥‫ ا‬. ‫ة‬VGw ‫ء‬â®G¬‫ ا‬T-q ،CâZO ²w ‫د‬±L±©¥‫ ا‬s¦D©¥‫ ا‬: ²¨âGS¥‫ ا‬T´eV¥‫ا‬
‫د‬Tq ·¦q ¶´¨±´¥‫ت ا‬âCâZP¥‫ة ا‬Te‫ع أر‬±©M¨ ،-D¥‫§ ا‬Z|³ §I .V®c¥‫ل ا‬ûR ²¨±³ ²¨âGR ‫ب‬âZO T´e‫ ر‬¤¢ p©L y³Vk «q ¯CâZO §G³ : ‫ي‬V®c¥‫ ا‬T´eV¥‫ ا‬jY±G¨
V®c¥‫ ا‬. ‫م‬â³‫أ‬
«¨ VbâD©¥‫اع ا‬T³ï‫ ا‬،¥‫ ذ‬¤©c³ ‫« أن‬£©³ . ،CâZO ²w ‫ال‬±¨ë‫ ا‬â®´w piF ²G¥‫ت ا‬û¨âr©¥‫ ا‬Nh±³ ‫ي‬U¥‫ ا‬vc£¥‫ء ¨« ا‬WL ±°‫ و‬: pé‫دا‬±¥‫ا‬
‫ت‬⣴c¥‫ وا‬¤©r¥‫ ا‬BOâe

.‫ى‬VRë‫ك ا‬±-D¥‫ ¨« ا‬â®G¥±O ²G¥‫ال ا‬±¨ë‫´¶ وا‬£-D¥‫ت ا‬û³±PG¥‫وا‬

¤J¨ ¹ E¬VG¬ï‫ ا‬VDq ‫ت‬û³±PG¥‫ ا‬،¥‫ ذ‬¤©c³ ‫« أن‬£©³ . ،CâZO «¨ ‫ال‬±¨ë‫ ا‬BPZC â®´w E©z ²G¥‫ت ا‬û¨âr©¥‫ ا‬vc£¥‫ء ¨« ا‬WM¥‫ا ا‬U° Nh±³ : BPZ¥‫ت ا‬â´¦©q
،C . ¶eâS¥‫§ ا‬fS¥‫¶ ا‬zâlC ‫ام‬TSGYâC E©F ²G¥‫ت ا‬û¨âr©¥‫ وا‬¹ ،C ¶eâS¥‫ن ا‬â©Géù‫¶ ا‬zâlDC pwT¥‫ا‬
¹‫دة‬TrG¨ V´w±F ‫ت‬âCâZO ،³T¥ ‫ن‬⢠‫ إذا‬²wVf©¥‫ب ا‬âZP¥‫ ا‬vc¢ V®o´Zw ¹ ‫ة‬VGx¥‫ل ا‬ûR ،C ¶eâS¥‫ ا‬V´w±G¥‫ت ا‬âCâZO «¨ âًPC‫ ر‬EPC‫ إذا ر‬: NCV¥‫ا‬
‫ب‬âZO . ¤£¥ NCV¥‫ ا‬²¥â©L‫ إ‬vc£¥‫ض ا‬Vr³ ‫ف‬±Zw
‫ت‬⣴c¥‫م ا‬±Y‫ ر‬،¥‫ ذ‬¤©c³ ‫« أن‬£©³ . ‫ب‬âZP¥‫ ا‬vc¢ ‫ة‬VGw ‫ل‬ûR jDi¥âC â®Grw‫ د‬²G¥‫م ا‬±YV¥‫« ا‬q ‫ء‬WM¥‫ا ا‬U° vc£³ : ‫م‬±YV¥‫ا‬
‫ة‬W®L‫ ¨« أ‬BPZ¥‫¶ وا‬rMFV©¥‫ا‬
‫م‬±Y‫´¶ أو ر‬D-Lë‫ت ا‬û¨âr©¥‫م ا‬±Y‫ ر‬¤´fPF §F â©CVw ¹ ،C ¶eâS¥‫§ ا‬fS¥‫¶ ا‬zâlC E¨TSGY‫رج وا‬âS¥‫· ا‬¥‫ت إ‬VwâY ‫ إذا‬. ¶³V®c¥‫¬¶ ا‬â´f¥‫م ا‬±Y‫ ور‬²¥½‫اف ا‬Vf¥‫ا‬
،-¨ . ²¥½‫اف ا‬Vf¥‫ة ا‬W®L‫ ¨« أ‬BPZ¥‫ا‬
: pz±©¥‫رة ا‬â³WC ¤ixG¥‫رة ا‬â³‫· ز‬LV³ ¹ pé‫دا‬±¥‫ت وا‬âCâZP¥‫¦· ا‬q NCV¥‫ب ا‬âZO ¶´x´¢ ¶wVr¨ ¤L‫ ¨« أ‬: NCV¥‫ب ا‬âZO
[Link]/profitcalculations

‫اءات‬WM¥‫ ا‬Th g³±rG¥‫ا‬

V´¢UF ‫د‬±³ â©¢ ¹ â®C ‫ل‬±©r©¥‫اءات ا‬WM¥‫ت ا‬âD¦lG¨‫ و‬Né‫ا‬±¦¥‫ا¬´« وا‬±|¥‫ ا‬p´©M¥ ¤¨â£¥‫ل ا‬âJG¨ù‫ن ا‬â©h ·¦q ‫ص‬VP³ ‫م و‬WG¦³ ¶´¥‫و‬T¥‫¦´¶ وا‬P©¥‫¶ ا‬q‫و‬Vw p¨ ‫ق‬Vc©¥‫ ا‬،-C
·LV³ ‫ت‬⨱¦r©¥‫ ¨« ا‬T³W©¦¥ .‫اءات‬WM¦¥ ¶rhâS¥‫´§ ا‬¥âzë‫ول وا‬T¥âC jDFV©¥‫ ا‬¤´©r¥‫ط ا‬âc¬ ·¦q ،-D¥‫ ا‬â®hVx³ ²G¥‫د ا‬±´|¥âC ¯éû©q

[Link]/sanctionsar: ‫رة‬â³‫ز‬
¶¥âO ²w‫ و‬¹ vc£¥‫ ا‬Q³‫ر‬âF «¨ ً⨱³ 30 ‫ن‬±it ²w ‫ت‬âwûGR‫« أي ا‬q âً´CâG¢ ،-D¥‫غ ا‬ûC‫ وإ‬¹ ،CâZO vc£C ¶Ph±©¥‫ة ا‬Te‫ر‬ë‫د وا‬±-D¥‫¶ ا‬Pe «¨ T¢AG¥‫ ا‬،´¦q ²uD-³
N´Pe . vc£¥‫ض أن ا‬VGxُ´Y ¹ ،¥‫ ذ‬X£q ‫وث‬TO
V´´uG¦¥ . ¶rhâR ‫م‬â£Oë‫وط وا‬Vc¥‫ وا‬¹ ‫م‬±YV¥‫ ا‬p´©L VDGrF
.j|w N´h±G¥‫ض ا‬Vu¥ ²F‫را‬â¨ï‫§ ا‬°‫ر‬T¥âC ¶¦MZ©¥‫ة ا‬Te‫ر‬î¥ ¶´D-Lë‫©¦¶ ا‬r¥âC s¦D©¥‫ر ا‬â®n‫¶ أن إ‬oOû¨ ·LVُ³
âً i³‫ أ‬،-£©³ ."â-r¨ ¤e‫ا‬±G" ‫ر‬â´R VDq â-r¨ ¤e‫ا‬±G¥‫« وا‬³û¬‫ق أو‬Vc¨ ·¦q ‫ل‬±RT¥‫ ا‬¤´MZF ·LVُ³ ¹‫وى‬â£b ‫ أو‬B´|rF §³T|F ‫ أو‬B¦k §³T|F ‫ر أو‬âZxGYû¥
.‫ة‬TqâZ¨ ‫¦· أي‬q ‫ل‬±fP¦¥ 9714 -424 -4411 §z‫ ر‬vFâ° ·¦q ‫ع‬±DYë‫م ا‬â³‫ال أ‬±k‫¶ و‬qâZ¥‫ار ا‬T¨ ·¦q ‫ح‬âG©¥‫ة ا‬VbâD©¥‫´¶ ا‬wVf©¥‫ت ا‬â¨TS¥‫ ا‬W¢V©C ‫ل‬âfFù‫ا‬

(‫ي‬W¢V©¥‫ة ا‬TPG©¥‫´¶ ا‬CVr¥‫رات ا‬â¨ï‫ف ا‬Vf¨ ¶CâzV¥ piS³‫ و‬dRV¨ ،-C ±°‫ و‬¹.r.©.b ‫ق‬Vc©¥‫ ا‬،-D¥ ¶´¨ûYï‫ة ا‬Uwâ-¥â) ²¨ûYù‫ق ا‬Vc©¥‫ وا‬.p.©.b ‫ق‬Vc©¥‫ ا‬،-C

Page 5 of 5