Statement of Account MOHAMMED AKHEEL AHMED

MOHAMMED

Date of Statement 31-05-2023

Current Account 11428202000110

Date Transaction type Description Amount Balance

31/05/2023 SADAD Payment 002-Saudi Electric Company-10072794833 -773.03 SAR 17,700.13 SAR

31/05/2023 Outgoing internal transfer 33152263000100 ‫مصاريف تشغيل‬ -140.00 SAR 18,473.16 SAR

31/05/2023 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬for Tareq -1,929.00 SAR 18,613.16 SAR

31/05/2023 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬for Tareq -153.00 SAR 20,542.16 SAR

CITY:MEDINA MUNAWA ARAB NATIONAL BANK MEDINA M

31/05/2023 Cash withdrawal - Local ATM 11588848 12:05:27 7265*** ‫ مدى‬MEDINA MUNAWA 12:05:27 -1,000.00 SAR 20,695.16 SAR
Arab National Bank

29/05/2023 Incoming internal transfer 62211988000010 ‫ مصاريف تشغيل‬DEP ID:2093465827 21,492.00 SAR 21,695.16 SAR

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

29/05/2023 POS Purchase Mada Atheer -29.11 SAR 203.16 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

Al-Haramain Spe CITY:0000682016SAM King Abdullah MADA

25/05/2023 Local Internet purchase -345.00 SAR 232.27 SAR
***7265 VAT CHRG: 0.00 Charges: 0.00

‫شركة خدمات النف‬NAFT Services C CITY:0000682016SAM MADINA

24/05/2023 POS Purchase Mada Atheer -15.00 SAR 577.27 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫ بندة للتجزئة‬PANDA RETAIL CO CITY:JEDH682016JED MADINA

24/05/2023 POS Purchase Mada Atheer -197.65 SAR 592.27 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫مركز بصمة الهرم‬BASMAT HARAM CE CITY:0000682016SAM MADINA

23/05/2023 POS Purchase Mada Atheer -80.50 SAR 789.92 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫شركة خدمات النف‬NAFT Services C CITY:0000682016SAM MADINA

21/05/2023 POS Purchase Mada Atheer -20.00 SAR 870.42 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫ بندة للتجزئة‬PANDA RETAIL CO CITY:JEDH682016JED MADINA

21/05/2023 POS Purchase Mada Atheer -367.45 SAR 890.42 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

16/05/2023 VAT Charge CITY:Digital Channel CITY:Digital Channel -0.08 SAR 1,257.87 SAR
16/05/2023 Outgoing local transfer fee CITY:Digital Channel -0.50 SAR 1,257.95 SAR

CITY:Digital Channel ‫ مصاريف تشغيل‬Operating Expenses

20230516SANCBKNCBK1B88012056690578 Charges:
16/05/2023 Outgoing IPS local transfer -174.00 SAR 1,258.45 SAR
0.50 20230516SANCBKNCBK1B8801205669 SAUDI ARABIA
MAJED BIN AYED BIN AWAD AL OUF
‫شركة جمال الحار‬Jamal Al Harthy CITY:0000682016SAM MADINA
16/05/2023 POS Purchase Mada Atheer -200.00 SAR 1,432.45 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00 USCB

10/05/2023 Outgoing internal transfer BC:Operating Expenses 41800000062909 sce renewal -250.00 SAR 1,632.45 SAR

CITY:MEDINA MUNAWA ARAB NATIONAL BANK MEDINA M

08/05/2023 Cash withdrawal - Local ATM 11588848 15:02:55 7265*** ‫ مدى‬MEDINA MUNAWA 15:02:55 -1,050.00 SAR 1,882.45 SAR
Arab National Bank

CITY:AL MADINAH RIYAD BANK AL MADIN 11588849 ‫مدى‬

08/05/2023 Cash withdrawal - Local ATM -500.00 SAR 2,932.45 SAR
12:08:44 7265*** AL MADINAH 12:08:44 Riyad Bank

07/05/2023 Incoming Internal transfer 10568805000101 500.00 SAR 3,432.45 SAR

04/05/2023 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬jed trip -856.00 SAR 2,932.45 SAR

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

04/05/2023 POS Purchase Mada Atheer -69.41 SAR 3,788.45 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫ بندة للتجزئة‬PANDA RETAIL CO CITY:JEDH682016JED MADINA

03/05/2023 POS Purchase Mada Atheer -133.65 SAR 3,857.86 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

CITY:MEDINA MUNAWA ARAB NATIONAL BANK MEDINA M

02/05/2023 Cash withdrawal - Local ATM 11588848 15:36:42 7265*** ‫ مدى‬MEDINA MUNAWA 15:36:42 -500.00 SAR 3,991.51 SAR
Arab National Bank

10568805000101 ‫ تحويل الى االهل واالصدقاء‬DEP ID:2093465827

02/05/2023 Incoming internal transfer 500.00 SAR 4,491.51 SAR
aejaz bhai

CITY:MADINA AL RAJHI BANK MADINA 11588847 ‫مدى‬

30/04/2023 Cash withdrawal - Local ATM -250.00 SAR 3,991.51 SAR
13:24:41 7265*** MADINA 13:24:41 Rajhi Bank

20/04/2023 SADAD Payment 071-Banque Saudi Fransi Payment Services-78799100129 -700.00 SAR 4,241.51 SAR

20/04/2023 Outgoing internal transfer 11451962000110 ‫ مصاريف تشغيل‬BESHAR -717.00 SAR 4,941.51 SAR

20/04/2023 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬BUS MEAL SOFITEL -1,177.00 SAR 5,658.51 SAR

CITY:MEDINA MUNAWA ARAB NATIONAL BANK MEDINA M

20/04/2023 Cash withdrawal - Local ATM 11588848 14:04:31 7265*** ‫ مدى‬MEDINA MUNAWA 14:04:31 -1,100.00 SAR 6,835.51 SAR
Arab National Bank

20/04/2023 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬BUS MEAL SOFITEL -235.00 SAR 7,935.51 SAR

20/04/2023 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬MOHU TENDER -200.00 SAR 8,170.51 SAR

20/04/2023 Outgoing internal transfer 33191915000107 ‫ مصاريف تشغيل‬LEAP -1,287.00 SAR 8,370.51 SAR
20/04/2023 SADAD Payment 002-Saudi Electric Company-10072794833 -718.29 SAR 9,657.51 SAR

17/04/2023 Outgoing internal transfer 32668880000109 ‫ تحويل الى االهل واالصدقاء‬apt rent -3,000.00 SAR 10,375.80 SAR

CITY:Jeddah 20230417SASABBSABB2BMOB11425078654
17/04/2023 Incoming IPS local transfer *****SAUDI ARABIA MR. MOHAMMED AKEEL AHMED SASABB 3,000.00 SAR 13,375.80 SAR
MOHAMMED AKHEEL AHMED MOHAMMED
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