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    ASHIQ HUSSAIN
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    This statement summarizes Mohammed Akheel Ahmed's current bank account transactions from April 5th to April 1st. It shows deposits such as incoming transfers and withdrawals such as cash, transfers to others, and payments. The total balance on April 5th was SAR 722.80. Major transactions included a SAR 5,348 deposit on April 26th and withdrawals of SAR 2,900 on April 26th and SAR 4,600 on April 5th.

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    This statement summarizes Mohammed Akheel Ahmed's current bank account transactions from April 5th to April 1st. It shows deposits such as incoming transfers and withdrawals such as cash, transfers to others, and payments. The total balance on April 5th was SAR 722.80. Major transactions included a SAR 5,348 deposit on April 26th and withdrawals of SAR 2,900 on April 26th and SAR 4,600 on April 5th.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    16 views1 page

    Transaction Table

    Uploaded by

    ASHIQ HUSSAIN
    This statement summarizes Mohammed Akheel Ahmed's current bank account transactions from April 5th to April 1st. It shows deposits such as incoming transfers and withdrawals such as cash, transfers to others, and payments. The total balance on April 5th was SAR 722.80. Major transactions included a SAR 5,348 deposit on April 26th and withdrawals of SAR 2,900 on April 26th and SAR 4,600 on April 5th.

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    © All Rights Reserved
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    of 1

    Statement of Account MOHAMMED AKHEEL AHMED

    MOHAMMED

    Date of Statement 04-05-2022

    Current Account 11428202000110

    Date Transaction type Description Amount Balance

    01/05/2022 Incoming internal transfer 86500000129503 ‫تحويل الى االهل واالصدقاء‬ 70.00 SAR 792.80 SAR

    01/05/2022 SADAD Payment 071-Banque Saudi Fransi Payment Services-78799100129 -2,000.00 SAR 722.80 SAR

    01/05/2022 Outgoing internal transfer 11414121040103 ‫ مصاريف تشغيل‬YIMAM MENSUR HUSSEN -2,500.00 SAR 2,722.80 SAR

    27/04/2022 Incoming internal transfer 11451962000110 ‫تحويل الى االهل واالصدقاء‬ 52.00 SAR 5,222.80 SAR

    ***7265 13:41:57 MEDINA MUNAWA 13:41:57 Arab National


    26/04/2022 Cash withdrawal - Local ATM -2,900.00 SAR 5,170.80 SAR
    Bank

    26/04/2022 Outgoing internal transfer 11451962000110 ‫ مصاريف تشغيل‬IMAM -2,500.00 SAR 8,070.80 SAR

    26/04/2022 Incoming internal transfer 11414121040310 ‫رواتب‬ 5,348.00 SAR 10,570.80 SAR

    ***7265 15:06:15 MEDINA MUNAWA 15:06:15 Arab National


    24/04/2022 Cash withdrawal - Local ATM -1,000.00 SAR 5,222.80 SAR
    Bank

    24/04/2022 Incoming internal transfer 22119448000108 ‫تحويل الى االهل واالصدقاء‬ 1,000.00 SAR 6,222.80 SAR

    21/04/2022 Incoming internal transfer 86500000129503 ‫تحويل الى االهل واالصدقاء‬ 70.00 SAR 5,222.80 SAR

    18/04/2022 Outgoing internal transfer 33460872000107 ‫ مصاريف تشغيل‬IFTAR BUFFET -4,250.00 SAR 5,152.80 SAR

    16/04/2022 SADAD Payment 002-Saudi Electric Company-10072794833 -578.22 SAR 9,402.80 SAR

    05/04/2022 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬SETRA -4,600.00 SAR 9,981.02 SAR

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