Account Statement for 004020033035

Account Name : Vishal Trade And Investment Spc

Account Number : 004020033035 (CurrentAccount)
Account Currency : OMR
Opening Balance : 1,470.546
Closing Balance : 5,515.476
From Date : 01-04-2023
To Date : 01-07-2023

Transaction Cheque Value Date Closing

Description Debit Credit
Date No Balance

Purchase/ONS/SHELL OMAN -
30-06-2023 30-06-2023 10.400 5,515.476
DA/2023063018593/431552

Purchase/ONS/LULU
27-06-2023 27-06-2023 10.090 5,525.876
HYPERMARKE/2023062721351/593471

CWDR/000000556818/26-06-2023
26-06-2023 26-06-2023 0.105 5,535.966
18:16:59/ONS

CWDR/000000556818/26-06-2023
26-06-2023 26-06-2023 150.000 5,536.071
18:16:59/ONS

CWDR/000000088579/24-06-2023
24-06-2023 24-06-2023 0.105 5,686.071
08:10:51/ONS

CWDR/000000088579/24-06-2023
24-06-2023 24-06-2023 250.000 5,686.176
08:10:51/ONS

Purchase/ONS/HARIDAS NANSEY
22-06-2023 22-06-2023 13.842 5,936.176
/2023062218431/864793

22-06-2023 OUTWARD CLG CHQ:02100123 22-06-2023 3,630.000 5,950.018

Purchase/ONS/OMAN OIL-HAY
21-06-2023 21-06-2023 10.200 2,320.018
AL/2023062114143/525000

Purchase/POS/PURSHOTTAM
20-06-2023 20-06-2023 50.000 2,330.218
KANJ/2023062017495/003644

Purchase/ONS/SPAR/PO BOX
18-06-2023 18-06-2023 6.985 2,380.218
19,/2023061818064/025215

CWDR/000000732832/14-06-2023
14-06-2023 14-06-2023 0.105 2,387.203
19:15:18/ONS

CWDR/000000732832/14-06-2023
14-06-2023 14-06-2023 50.000 2,387.308
19:15:18/ONS

CWDR/000000897052/08-06-2023
08-06-2023 08-06-2023 100.000 2,437.308
18:59:47/ATM

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 Account Statement for 004020033035

Purchase/ONS/LULU
07-06-2023 HYPERMARKE/2023060720341/70489 07-06-2023 62.900 2,537.308
2

TRTR/853808125480/07-06-2023
07-06-2023 07-06-2023 150.000 2,600.208
10:17:20/OCI

Purchase/ONS/BUSTAN GIFT
02-06-2023 02-06-2023 31.303 2,750.208
MAR/2023060211394/176914

CWDR/000000667142/01-06-2023
01-06-2023 01-06-2023 0.105 2,781.511
13:17:39/ONS

CWDR/000000667142/01-06-2023
01-06-2023 01-06-2023 15.000 2,781.616
13:17:39/ONS

CWDR/000000360053/31-05-2023
31-05-2023 31-05-2023 0.105 2,796.616
19:10:03/ONS

CWDR/000000360053/31-05-2023
31-05-2023 31-05-2023 100.000 2,796.721
19:10:03/ONS

CWDR/000000204539/29-05-2023
29-05-2023 29-05-2023 0.105 2,896.721
18:17:07/ONS

CWDR/000000204539/29-05-2023
29-05-2023 29-05-2023 65.000 2,896.826
18:17:07/ONS

29-05-2023 OUTWARD CLG CHQ:74927151 29-05-2023 200.000 2,961.826

CWDR/000000785644/29-05-2023
29-05-2023 29-05-2023 60.000 2,761.826
10:37:47/ATM

Purchase/ONS/ALAMOOD
22-05-2023 22-05-2023 78.700 2,821.826
TRADING/2023052217361/651142

TRTR/526631371612/18-05-2023
18-05-2023 18-05-2023 100.000 2,900.526
02:06:47/OCI

Purchase/ONS/SEEB VOICE
13-05-2023 13-05-2023 3.150 3,000.526
TRD//2023051313451/920386

Purchase/ONS/AL MAHA -
12-05-2023 12-05-2023 5.000 3,003.676
131/P/2023051213440/632106

Purchase/ONS/BIRYANI
12-05-2023 12-05-2023 4.840 3,008.676
BOWL//B/2023051213271/576691

CWDR/000000525887/12-05-2023
12-05-2023 12-05-2023 0.105 3,013.516
10:46:52/ONS

CWDR/000000525887/12-05-2023
12-05-2023 12-05-2023 90.000 3,013.621
10:46:52/ONS

CWDR/000000360402/11-05-2023
11-05-2023 11-05-2023 0.105 3,103.621
16:37:57/ONS

CWDR/000000360402/11-05-2023
11-05-2023 11-05-2023 190.000 3,103.726
16:37:57/ONS

CWDR/000000230462/11-05-2023
11-05-2023 11-05-2023 600.000 3,293.726
16:17:42/ATM

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 Account Statement for 004020033035

CWDR/000000879868/10-05-2023
10-05-2023 10-05-2023 0.105 3,893.726
18:49:59/ONS

CWDR/000000879868/10-05-2023
10-05-2023 10-05-2023 205.000 3,893.831
18:49:59/ONS

TRTR/863015068038/02-05-2023
02-05-2023 02-05-2023 150.000 4,098.831
04:42:06/OCI

02-05-2023 OUTWARD CLG CHQ:74927200 02-05-2023 150.000 4,248.831

Purchase/ONS/CENTRAL
01-05-2023 01-05-2023 18.900 4,098.831
ELECTRI/2023050112505/927058

CUSTOMER TO CUSTOMER-
24-04-2023 24-04-2023 2,500.000 4,117.731
MALLOFOMANPAYMENT-ALGHARB

CRTR/000000024645/16-04-2023
16-04-2023 16-04-2023 620.000 1,617.731
12:17:27/ATM

16-04-2023 INWARD CLG CHQ:351517 351517 16-04-2023 52.500 997.731

TRTR/144556586759/03-04-2023
03-04-2023 03-04-2023 150.000 1,050.231
10:26:25/OCI

CWDR/000000792618/02-04-2023
02-04-2023 02-04-2023 0.105 1,200.231
14:01:05/ONS

CWDR/000000792618/02-04-2023
02-04-2023 02-04-2023 50.000 1,200.336
14:01:05/ONS

CWDR/000000174540/01-04-2023
01-04-2023 01-04-2023 0.105 1,250.336
11:45:14/ONS

CWDR/000000174540/01-04-2023
01-04-2023 01-04-2023 200.000 1,250.441
11:45:14/ONS

CWDR/000000911442/31-03-2023
31-03-2023 31-03-2023 0.105 1,450.441
19:40:31/ONS

CWDR/000000911442/31-03-2023
31-03-2023 31-03-2023 20.000 1,450.546
19:40:31/ONS

***END OF STATEMENT***
Please notify the bank with in 10 working days in case of any discrepancy found.
This is a computer generated statement and doesn't need signature.
Date of download : 2023-07-04T14:06:26.854+04:00[Asia/Muscat]

This is a computer generated statement and does not need a signature. Page 3