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  • Bank Muscat

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    ziadx.8.1998
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    This document is a bank statement showing transactions made between February 28th and March 25th. The current balance is OMR 119.567. There are deposits like salary and transfers, as well as withdrawals like purchases and payments. The statement tracks the running balance after each transaction.

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    This document is a bank statement showing transactions made between February 28th and March 25th. The current balance is OMR 119.567. There are deposits like salary and transfers, as well as withdrawals like purchases and payments. The statement tracks the running balance after each transaction.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    23 views3 pages

    Bank Muscat

    Uploaded by

    ziadx.8.1998
    This document is a bank statement showing transactions made between February 28th and March 25th. The current balance is OMR 119.567. There are deposits like salary and transfers, as well as withdrawals like purchases and payments. The statement tracks the running balance after each transaction.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    ‫رقم الحساب‬ 0304046247990034

    ‫الرصيد الحالي‬ OMR 119.567

    ‫تاريخ‬ ‫حظات‬5‫م‬ ‫بلغ‬:‫ا‬ ‫الرصيد النوع‬

    -9.000 138.218
    28/02/2024 POS 532259-7308 OMAN OIL MUDHAIBI DR
    OMR OMR
    Wallet Trx BMCT006167067556 SHAROUQ -5.000 133.218
    28/02/2024 DR
    SULAIMAN SALIM AL MAMARI OMR OMR
    0.009 133.227
    29/02/2024 Interest 0304046247990034-20240229 CR
    OMR OMR
    -5.000 128.227
    03/03/2024 POS 890079-7308 OMAN OIL MUDHAIBI DR
    OMR OMR
    -1.000 127.227
    03/03/2024 POS 404917-Thawani DR
    OMR OMR
    Wallet Trx BMCT006220381335 MD MOBARAK -1.200 126.027
    06/03/2024 DR
    HOSSAIN OMR OMR
    -8.000 118.027
    07/03/2024 POS 148216-7308 OMAN OIL MUDHAIBI DR
    OMR OMR

    10/03/2024 POS 611810-Thawani -1.000 DR 117.027


    OMR OMR
    -3.800 113.227
    10/03/2024 POS 157084-7308 OMAN OIL MUDHAIBI DR
    OMR OMR
    ATM Cash Withdrw BANK MUSCAT - -20.000 93.227
    12/03/2024 DR
    OMANATM11751195 OMR OMR
    20.000 113.227
    13/03/2024 Wallet Trx Cr BMCT006264610114 BM CR
    OMR OMR
    -8.000 105.227
    14/03/2024 POS 127854-7308 OMAN OIL MUDHAIBI DR
    OMR OMR
    -2.700 102.527
    17/03/2024 POS 709412-7308 OMAN OIL MUDHAIBI DR
    OMR OMR
    -2.000 100.527
    17/03/2024 POS 027338-Thawani DR
    OMR OMR
    Wallet Trx BMCT006286455052 FAISAL MOHAMMED -14.000 86.527
    17/03/2024 DR
    SALIM AL-BUTEINI OMR OMR
    0.540 87.067
    19/03/2024 Transfer ZIADSABIH KHAMAS BANI URABA CR
    OMR OMR
    Ooredoo Topup Debit 97854159-Ooredoo OMAN -4.000 83.067
    19/03/2024 DR
    QATAR TELE OMR OMR
    -8.500 74.567
    20/03/2024 POS 379860-7308 OMAN OIL MUDHAIBI DR
    OMR OMR
    460.000 534.567
    21/03/2024 SALARY salary24 MAR MOS SALARY CR
    OMR OMR
    -350.000 184.567
    21/03/2024 Transfer ZIAD SABIH KHAMAS BANI URABA DR
    OMR OMR
    -70.000 114.567
    21/03/2024 Transfer ZIADSABIH KHAMAS BANI URABA DR
    OMR OMR
    50.000 164.567
    21/03/2024 Transfer ZIAD SABIH KHAMAS BANI URABA CR
    OMR OMR
    -2.000 162.567
    24/03/2024 POS 185995-Thawani DR
    OMR OMR
    Wallet Trx BMCT006323875362 AYOUB SAID 'AMUR -23.000 139.567
    24/03/2024 DR
    MUBARAK AL-BRASHDI OMR OMR
    Wallet Trx BMCT006332935574 NADHIMA ALI -10.000 129.567
    24/03/2024 DR
    MUBARAK AL KULAIBI OMR OMR
    Wallet Trx BMCT006340667996 MP CLEAR -3.000 126.567
    24/03/2024 DR
    SETTLEMENT ACCOUNT OMR OMR
    3.000 129.567
    24/03/2024 Wallet Trx BMCT006340667996 Reversal CR
    OMR OMR
    Wallet Trx BMCT006340682365 MP CLEAR -3.000 126.567
    24/03/2024 DR
    SETTLEMENT ACCOUNT OMR OMR
    3.000 129.567
    24/03/2024 Wallet Trx BMCT006340682365 Reversal CR
    OMR OMR
    2.000 131.567
    25/03/2024 Wallet Trx Cr BMCT006348101813 BM CR
    OMR OMR
    Reversal Entry Debit FT24084001696650 MP CLEAR -3.000 128.567
    25/03/2024 DR
    SETTLEMENT ACCOUNT OMR OMR

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