Customer Assignment Journal Entry Date Journal Entry

12217 7676 5/7/2023 2302734243

11030 BAH/121174961 6/30/2023 1211749617
11030 BAH/121174995 6/30/2023 1211749954
12781 BAH/121174995 6/30/2023 1211749956
12767 BAH/121174996 6/30/2023 1211749966
58511 BAH/121175006 6/30/2023 1211750066
13243 BAH/121175014 6/30/2023 1211750148
12092 BAH/121175014 6/30/2023 1211750149
11792 BAH/121175016 6/30/2023 1211750164
58495 BAH/121175018 6/30/2023 1211750186
11722 BAH/121175019 6/30/2023 1211750194
11783 BAH/121175023 6/30/2023 1211750230
11797 BAH/121175024 6/30/2023 1211750240
10361 BAH/121175028 6/30/2023 1211750282
Amount (CoCode Crcy) Clearing Journal Entry Customer Name Reference
- 6.840 BHD AFS – Arab Financia34765189130
6,228.200 BHD AFS ILA Bank.
50.380 BHD AFS ILA Bank.
20.210 BHD AFS Bank Sohar
26.460 BHD AFS- IRAQI MIDD 33188532230
3.000 BHD AFS - ABC Egypt 33188531972
4.042 BHD AFS- Bank Nizwa S33188532145
25.427 BHD AFS-Media Vaulting 33188532285
59.950 BHD AFS - Oman Arab Bank
28.294 BHD AFS-ARAB BANK JORDAN
11.000 BHD AFS-ARAB BANK UAE
15.000 BHD AFS - BANK DHOFAR
48.450 BHD AFS - ahli Oman Bank
24.750 BHD AFS-Arab Bank Palestine
Reference Key 3