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Al-Quasis Branch.
SL NO IPN NO BENEFICIARY NAME
1 IPN-MKTG-GHQ-October2013-C-359 Cheque New Folder Advertising
2 IPN-MKTG-MENAAFPAK-October2013-C-429 Cheque New Folder Advertising
3 IPN-MKTG-MENAAFPAK-October2013-C-430 Cheque New Folder Advertising
4 IPN-MKTG-MENAAFPAK-September2013-C-407 Cheque 56 BLUELIGHTS MEDIA FZE
5 IPN-MKTG-MENAAFPAK-October2013-C-423 Cheque Anil Kumar.R
6 IPN-MKTG-MENAAFPAK-October2013-C-433 Cheque Gulf Panorama Printing LLC
7 IPN-MKTG-APAC-October2013-C-136 Cheque Gulf Panorama Printing LLC
8 IPN-MKTG-Oct2013-2140 Cheque Gulf Panorama Printing LLC
Burjuman Metro Station Branch.
SL NO IPN NO BENEFICIARY NAME
1 IPN-XM-ADMIN-2013-056(1) Cheque Mohammed Saleem Tiwana
2 IPN-XM-ADMIN-2013-056(2) Cheque Giovanni Kavalakis
3 IPN-XM-ADMIN-2013-056(3) Cheque Shoaib Real Estate
Old Souq Branch.
SL NO IPN NO BENEFICIARY NAME
1 IPN-MKTG-GHQ-October2013-C-483 Cheque ZEE TELEFILMS MIDDLE EAST FZ LLC
2 IPN-MKTG-GHQ-October2013-C-507 Cheque Al Mansoor Technical Services LLC
3 IPN-MKTG-MENAAFPAK-October2013-C-422 TT Mohamed Afzal
4 IPN-MKTG-MENAAFPAK-October2013-C-431 TT Al Rwad National ENT LLC
5 IPN-MKTG-MENAAFPAK-October2013-C-432 TT Vivek Varghese
6 IPN-MKTG-SA-September2013-I-275 TT New Impress Ads
7 IPN-MKTG-SA-October2013-N-10 TT New Impress Ads
8 IPN-MKTG-SA-October2013-N-22 TT Fig Communication
9 IPN-MKTG-APAC-October2013-J-130(1) TT Chunya Srinual
10 IPN-MKTG-APAC-October2013-J-130(2) TT 707 Promotion Udon Partnership Limite
11 IPN-MKTG-APAC-October2013-C-135 TT Lio Yumin
12 IPN-MKTG-SADC-October2013-K-30 TT Xtreme inkworX
TRANSFER MODE
TRANSFER MODE
TRANSFER MODE
PURPOSE PAYOUT CCY AMOUNT
Purchase of Xpress Money Tie with Embroidery for SIBOS Event AED 1,250.00 N/A
Xpress Money Branding in XM Agent Location in UAE AED 4,800.00 N/A
Xpress Money Branding in XM Agent Location in UAE AED 475.00 N/A
Sponsorship of Carrom Premier League 2013 in UAE AED 8,000.00 N/A
Sponsored event - Onam Celebration at Gulf Model School Dubai AED 1,000.00 N/A
Printing Xpress Money Gift Wrapper, Small Sticker & Indonesia Rollup for AED 1,580.00 N/A
Printing Xpress Money Collaterals for Fiji AED 5,240.00 N/A
Printing Xpress Money letter head and business card AED 4,400.00 N/A
PURPOSE PAYOUT CCY AMOUNT
Being payment for XM male staff accomodation AED 42,000.00 N/A
Being payment for XM male staff accomodation AED 42,000.00 N/A
Being payment for XM male staff accomodation AED 4,000.00 N/A
ACCOUNT NUMBER BANK NAME PURPOSE
Sponsorship
Cost of Ad r
044202158054011 Bank Muscat Sanniya BranchXpress Mone
1049 5914 90001 National Bank of DM Activity
0336017444470017 Bank Muscat Jibroo Branch, Purchase of
008010200049328 Axis Bank Hyderabad MainBanner Disp
008010200049328 Axis Bank Hyderabad MainSignage Dis
2231007956 Dhaka Bank Ltd Mirpur Branch Gifts
404-2-02312-3 Siam Commercial Tesco Lotus Kr Radio Spots
110-2-15724-7 Kasikorn Bank Udonthoni BranRadio Spots
4917 9690 0833 HSBC Hongkong Ocean Centre BPurchase of
4070418104 ABSA BANK STRYDOM PARK Printing Su
REMARKS (IF ANY)
REMARKS (IF ANY)
BRANCH NAME.
AMOUNT
USD 10,209.21 NA
AED 10,000.00 NA
OMR 655.00 NA
OMR 1,150.00 NA
OMR 150.00 NA
INR ### NA
INR ### NA
BDT 18,000.00 NA
THB 18,000.00 NA
THB 48,150.00 NA
USD 490.00 NA
ZAR 1,026.00 NA
PAYOUT CCY
REMARKS (IF ANY)
