Statement of Account MOHAMMED AKHEEL AHMED

MOHAMMED

Date of Statement 28-08-2023

Current Account 11428202000110

Date Transaction type Description Amount Balance

10159895000207 DEP ID:2093465827 R29092558-2093465827-

28/08/2023 SADAD Refund 700.00 SAR 3,438.02 SAR
20230227-

10159895000207 DEP ID:2093465827 R29027914-2093465827-

27/08/2023 SADAD Refund 1,000.00 SAR 2,738.02 SAR
20211226-

10159895000207 DEP ID:2093465827 R29027910-2093465827-

27/08/2023 SADAD Refund 500.00 SAR 1,738.02 SAR
20220228-

10159895000207 DEP ID:2093465827 R29027911-2093465827-

27/08/2023 SADAD Refund 200.00 SAR 1,238.02 SAR
20230306-

10159895000207 DEP ID:2093465827 R29027912-2093465827-

27/08/2023 SADAD Refund 1,000.00 SAR 1,038.02 SAR
20220331-

03/08/2023 Outgoing internal transfer PA:Transfer to family and friends 32668880000109 house rent -3,000.00 SAR 38.02 SAR

CITY:Jeddah 20230803SASABBSABB1BOHI11500131925
03/08/2023 Incoming IPS local transfer *****SAUDI ARABIA MR. MOHAMMED AKEEL AHMED SASABB 3,000.00 SAR 3,038.02 SAR
MOHAMMED AKHEEL AHMED MOHAMMED

15/06/2023 Outgoing internal transfer BC:Operating Expenses 33152263000100 cash float -1,045.00 SAR 38.02 SAR

14/06/2023 SADAD Payment 001-SAUDI TELECOM CO.-02021295100 -171.35 SAR 1,083.02 SAR

14/06/2023 SADAD Payment 002-Saudi Electric Company-10073137150 -156.40 SAR 1,254.37 SAR

13/06/2023 Outgoing internal transfer 33152263000100 ‫ مصاريف تشغيل‬cash float -25,000.00 SAR 1,410.77 SAR

12/06/2023 Outgoing internal transfer 33191915000107 ‫ مصاريف تشغيل‬REENTRY VISA -200.00 SAR 26,410.77 SAR

12/06/2023 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬tareq -200.00 SAR 26,610.77 SAR

11/06/2023 Incoming internal transfer BC:Operating Expenses 62211988000010 DEP ID:2093465827 14,536.00 SAR 26,810.77 SAR
11/06/2023 Incoming internal transfer 33152263000100 ‫ شراء بضاعة‬DEP ID:2093465827 80.00 SAR 12,274.77 SAR

08/06/2023 VAT Charge CITY:Digital Channel CITY:Digital Channel -0.15 SAR 12,194.77 SAR

08/06/2023 Outgoing local transfer fee CITY:Digital Channel -1.00 SAR 12,194.92 SAR

CITY:Digital Channel ‫ مصاريف تشغيل‬Operating Expenses

20230608SANCBKNCBK1B88011559471841 Charges:
08/06/2023 Outgoing IPS local transfer -1,490.00 SAR 12,195.92 SAR
1.00 20230608SANCBKNCBK1B8801155947 SAUDI ARABIA AMIN
ALI SHAREEF ABDULLAH

06/06/2023 Outgoing internal transfer BC:Operating Expenses 11861275000110 YASSER FAREWELL -125.00 SAR 13,685.92 SAR

BC:Operating Expenses 11451962000110 WIFE EXIT RE ENTRY

06/06/2023 Outgoing internal transfer -200.00 SAR 13,810.92 SAR
VISA

06/06/2023 VAT Charge CITY:Digital Channel CITY:Digital Channel -0.15 SAR 14,010.92 SAR

06/06/2023 Outgoing local transfer fee CITY:Digital Channel -1.00 SAR 14,011.07 SAR

CITY:Digital Channel ‫ مصاريف تشغيل‬Operating Expenses

20230606SANCBKNCBK1B88012033232127 Charges:
06/06/2023 Outgoing IPS local transfer -672.00 SAR 14,012.07 SAR
1.00 20230606SANCBKNCBK1B8801203323 SAUDI ARABIA
MAJED BIN AYED BIN AWAD AL OUF
‫مطاعم مدار الشا‬Madar Al Sham R CITY:0000682016SAM MADINA
05/06/2023 POS Purchase Mada Atheer -360.00 SAR 14,684.07 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

CITY:MEDINA MUNAWA ARAB NATIONAL BANK MEDINA M

05/06/2023 Cash withdrawal - Local ATM 11588848 15:54:17 7265*** ‫ مدى‬MEDINA MUNAWA 15:54:17 -300.00 SAR 15,044.07 SAR
Arab National Bank

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

05/06/2023 POS Purchase Mada Atheer -67.82 SAR 15,344.07 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

04/06/2023 SADAD Payment 141-Government e_procurment portal-20001705162 -700.00 SAR 15,411.89 SAR

04/06/2023 SADAD Payment 002-Saudi Electric Company-10072794833 -1,285.24 SAR 16,111.89 SAR

‫شركة جمال الحار‬Jamal Al Harthy CITY:0000682016SAM MADINA

03/06/2023 POS Purchase Mada Atheer -303.00 SAR 17,397.13 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00 USCB

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
CITY:MEDINA MUNAWA ARAB NATIONAL BANK MEDINA M
13/04/2023 Cash withdrawal - Local ATM 11588848 14:27:45 7265*** ‫ مدى‬MEDINA MUNAWA 14:27:45 -1,050.00 SAR 10,375.80 SAR
Arab National Bank

11/04/2023 SADAD Payment 141-Government e_procurment portal-20001634945 -500.00 SAR 11,425.80 SAR

11861275000110 ‫ تحويل الى االهل واالصدقاء‬DEP ID:2093465827

11/04/2023 Incoming internal transfer 500.00 SAR 11,925.80 SAR
Petty cash

‫مؤسسة حياةالوطن‬HAYAT ALWATANIA CITY:JEDH682016JED JEDDAH

10/04/2023 POS Purchase Mada Atheer -300.00 SAR 11,425.80 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

04/04/2023 SADAD Payment 141-Government e_procurment portal-20001616175 -1,000.00 SAR 11,725.80 SAR

30/03/2023 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬YEAR END PARTY -1,000.00 SAR 12,725.80 SAR

30/03/2023 Outgoing internal transfer 11451962000110 ‫ مصاريف تشغيل‬farewell party -350.00 SAR 13,725.80 SAR

29/03/2023 Outgoing internal transfer BC:Operating Expenses 11451962000110 farewell party -5,000.00 SAR 14,075.80 SAR
 CITY:MEDINA MUNAWA ARAB NATIONAL BANK MEDINA M
26/03/2023 Cash withdrawal - Local ATM 11588848 13:48:14 7265*** ‫ مدى‬MEDINA MUNAWA 13:48:14 -700.00 SAR 19,075.80 SAR
Arab National Bank

24/03/2023 SADAD Payment 002-Saudi Electric Company-10072794833 -477.71 SAR 19,775.80 SAR

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

20/03/2023 POS Purchase Mada Atheer -31.00 SAR 20,253.51 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

20/03/2023 Outgoing internal transfer 33100000276102 ‫ مصاريف تشغيل‬year end party -200.00 SAR 20,284.51 SAR

19/03/2023 Outgoing internal transfer 11451962000110 ‫ مصاريف تشغيل‬farewell party -100.00 SAR 20,484.51 SAR

‫مركز بصمة الهرم‬BASMAT HARAM CE CITY:0000682016SAM MADINA

19/03/2023 POS Purchase Mada Atheer -201.25 SAR 20,584.51 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫بن داوود روتانا‬BIN DAWOOD ROTA CITY:JEDH682016JED MADINA

17/03/2023 POS Purchase Mada Atheer -302.20 SAR 20,785.76 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫الر‬4046‫محطة نفط‬NAFT-ST 4046 Al CITY:0000682016SAM MADINA

16/03/2023 POS Purchase Mada Atheer -25.00 SAR 21,087.96 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫ بندة للتجزئة‬PANDA RETAIL CO CITY:JEDH682016JED MADINA

16/03/2023 POS Purchase Mada Atheer -145.70 SAR 21,112.96 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

CITY:MADINA INMA BANK MADINA 11432328 7265*** ‫مدى‬

14/03/2023 Cash withdrawal - Local ATM -300.00 SAR 21,258.66 SAR
13:27:22 MADINA 13:27:22

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

14/03/2023 POS Purchase Mada Atheer -49.00 SAR 21,558.66 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

13/03/2023 SADAD Payment 141-Government e_procurment portal-20001562502 -1,500.00 SAR 21,607.66 SAR

13/03/2023 SADAD Payment 141-Government e_procurment portal-20001567880 -3,500.00 SAR 23,107.66 SAR

12/03/2023 Outgoing internal transfer 11861275000110 ‫ مصاريف تشغيل‬vasi ur rahman -1,100.00 SAR 26,607.66 SAR

11429962000100 ‫ مصاريف السفر‬DEP ID:2093465827 hotel

12/03/2023 Incoming internal transfer 1,100.00 SAR 27,707.66 SAR
booking payment

12/03/2023 Incoming internal transfer 62211988000010 ‫ مصاريف تشغيل‬DEP ID:2093465827 21,792.00 SAR 26,607.66 SAR

‫ حاسبات الخليج‬AL KHALEEJ COMP CITY:0000682016SAM MADINA

12/03/2023 POS Purchase Mada Atheer -345.00 SAR 4,815.66 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

CITY:MADINA AL RAJHI BANK MADINA 11588847 ‫مدى‬

08/03/2023 Cash withdrawal - Local ATM -300.00 SAR 5,160.66 SAR
19:25:46 7265*** MADINA 19:25:46 Rajhi Bank

06/03/2023 SADAD Payment 141-Government e_procurment portal-20001563323 -200.00 SAR 5,460.66 SAR

06/03/2023 Outgoing internal transfer 33148180000102 ‫ مصاريف تشغيل‬steel plates -240.00 SAR 5,660.66 SAR
 CITY:MADINA AL RAJHI BANK MADINA 11588847 ‫مدى‬
05/03/2023 Cash withdrawal - Local ATM -300.00 SAR 5,900.66 SAR
19:05:54 7265*** MADINA 19:05:54 Rajhi Bank

05/03/2023 Incoming internal transfer 12058064000108 ‫ تحويل الى االهل واالصدقاء‬DEP ID:2093465827 220.00 SAR 6,200.66 SAR

12058064000108 ‫ تحويل الى االهل واالصدقاء‬DEP ID:2093465827

01/03/2023 Incoming internal transfer 200.00 SAR 5,980.66 SAR
jazak Allahkhair

‫ تموينات امسيان‬Amesian Ahmed K CITY:0000682016SAM MAKKAH

28/02/2023 POS Purchase Mada Atheer -6.00 SAR 5,780.66 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫مطعم احال بخاري‬AHLA BOKHARI CITY:JEDH682016JED MADINA

28/02/2023 POS Purchase Mada Atheer -90.00 SAR 5,786.66 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

27/02/2023 SADAD Payment 141-Government e_procurment portal-20001549708 -700.00 SAR 5,876.66 SAR

‫شركة خدمات النف‬NAFT Services C CITY:0000682016SAM MADINA

26/02/2023 POS Purchase Mada Atheer -25.00 SAR 6,576.66 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

CITY:MADINA INMA BANK MADINA 11432328 7265*** ‫مدى‬

26/02/2023 Cash withdrawal - Local ATM -500.00 SAR 6,601.66 SAR
15:44:27 MADINA 15:44:27

‫ بندة للتجزئة‬PANDA RETAIL CO CITY:JEDH682016JED MADINA

26/02/2023 POS Purchase Mada Atheer -352.40 SAR 7,101.66 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫ بندة للتجزئة‬PANDA RETAIL CO CITY:JEDH682016JED MADINA

20/02/2023 POS Purchase Mada Atheer -94.65 SAR 7,454.06 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

20/02/2023 Outgoing internal transfer 11451962000110 ‫ مصاريف تشغيل‬BISHER -897.00 SAR 7,548.71 SAR

20/02/2023 Outgoing internal transfer 33148180000102 ‫ مصاريف تشغيل‬LAPTOP -251.00 SAR 8,445.71 SAR

20/02/2023 Outgoing internal transfer 11861275000110 ‫ مصاريف تشغيل‬for majed -500.00 SAR 8,696.71 SAR

18/02/2023 SADAD Payment 002-Saudi Electric Company-10072794833 -506.00 SAR 9,196.71 SAR

‫مؤسسة عابد للمق‬ABID EST CITY:0000682016SAM MADINA MADA

16/02/2023 POS Purchase Mada Atheer -10.00 SAR 9,702.71 SAR
***7265 VAT CHRG: 0.00 Charges: 0.00

‫مطعم الرناء الج‬New Al-Rana Res CITY:0000682016SAM MADINA

16/02/2023 POS Purchase Mada Atheer -79.50 SAR 9,712.71 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫شركة جمال الحار‬Jamal Al Harthy CITY:0000682016SAM MADINA

16/02/2023 POS Purchase Mada Atheer -360.00 SAR 9,792.21 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00 USCB

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

14/02/2023 POS Purchase Mada Atheer -57.35 SAR 10,152.21 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫شركة كنزه للموا‬Kenza Foodstuff CITY:0000682016SAM MADINA

14/02/2023 POS Purchase Mada Atheer -78.00 SAR 10,209.56 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫واو خمسة‬ WOW FIVE CITY:JEDH682016JED JEDDAH MADA

13/02/2023 POS Purchase Mada Atheer -120.75 SAR 10,287.56 SAR
***7265 VAT CHRG: 0.00 Charges: 0.00
 ‫شركة خدمات النف‬NAFT Services C CITY:0000682016SAM MADINA
13/02/2023 POS Purchase Mada Atheer -25.00 SAR 10,408.31 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫شركة هايبر مارك‬CARREFOUR CITY:0000682016SAM MADINA MADA

13/02/2023 POS Purchase Mada Atheer -39.75 SAR 10,433.31 SAR
***7265 VAT CHRG: 0.00 Charges: 0.00

‫شركة بندة للتجز‬PANDA RETAIL CO CITY:0000682016SAM MADINA

13/02/2023 POS Purchase Mada Atheer MADA ***7265 VAT CHRG: 0.00 Charges: 0.00 Saudi -258.50 SAR 10,473.06 SAR
British Bank

‫ساكو‬ SACO CITY:0000682016SAM MADINA MADA ***7265

13/02/2023 POS Purchase Mada Atheer -135.75 SAR 10,731.56 SAR
VAT CHRG: 0.00 Charges: 0.00

12/02/2023 Incoming internal transfer 22150087000103 ‫ تحويل الى االهل واالصدقاء‬DEP ID:2093465827 1,750.00 SAR 10,867.31 SAR

12/02/2023 SADAD Payment 141-Government e_procurment portal-20001524343 -1,500.00 SAR 9,117.31 SAR

12/02/2023 SADAD Payment 141-Government e_procurment portal-20001523806 -700.00 SAR 10,617.31 SAR

11/02/2023 Outgoing internal transfer 32700000468601 ‫ مصاريف تشغيل‬JEDDAH TRIP -2,015.00 SAR 11,317.31 SAR

11/02/2023 Outgoing internal transfer 32700000468601 ‫ مصاريف تشغيل‬ameen -2,065.00 SAR 13,332.31 SAR

‫ فندق ديار طيبه‬DIYAR TIBA HOTE CITY:0000682016SAM MADINA

09/02/2023 POS Purchase Mada Atheer -1,750.00 SAR 15,397.31 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

05/02/2023 POS Purchase Mada Atheer -46.52 SAR 17,147.31 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

01/02/2023 SADAD Payment 141-Government e_procurment portal-20001497855 -1,500.00 SAR 17,193.83 SAR

01/02/2023 SADAD Payment 141-Government e_procurment portal-20001476970 -1,000.00 SAR 18,693.83 SAR

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

26/01/2023 POS Purchase Mada Atheer -12.48 SAR 19,693.83 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

25/01/2023 Outgoing internal transfer BC:Operating Expenses 41800000062909 ameen -499.00 SAR 19,706.31 SAR

23/01/2023 Outgoing internal transfer 11861275000110 ‫ مصاريف تشغيل‬ICC -100.00 SAR 20,205.31 SAR

23/01/2023 Outgoing internal transfer 11861275000110 ‫ مصاريف تشغيل‬ICC -900.00 SAR 20,305.31 SAR

23/01/2023 SADAD Payment 002-Saudi Electric Company-10072794833 -526.24 SAR 21,205.31 SAR

23/01/2023 Outgoing internal transfer 33191915000107 ‫ مصاريف تشغيل‬RIYADH -605.00 SAR 21,731.55 SAR

23/01/2023 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬TAREQ -1,240.00 SAR 22,336.55 SAR
23/01/2023 Outgoing internal transfer 33148180000102 ‫ مصاريف تشغيل‬JEDDAH -415.00 SAR 23,576.55 SAR

‫مؤسسة مفتاح الف‬mafah alfien es CITY:0000682016SAM MADINA

22/01/2023 POS Purchase Mada Atheer -20.00 SAR 23,991.55 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

18/01/2023 POS Purchase Mada Atheer -54.65 SAR 24,011.55 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

516‫الحزام‬ ALDREES 516 CITY:JEDH682016JED MADINA MADA

17/01/2023 POS Purchase Mada Atheer -25.00 SAR 24,066.20 SAR
***7265 VAT CHRG: 0.00 Charges: 0.00

CITY:MADINAH AL RAJHI BANK MADINAH 11588847 ‫مدى‬

17/01/2023 Cash withdrawal - Local ATM -1,100.00 SAR 24,091.20 SAR
19:39:27 7265*** MADINAH 19:39:27 Rajhi Bank

CITY:MADINAH AL RAJHI BANK MADINAH 11588847 ‫مدى‬

17/01/2023 Cash withdrawal - Local ATM -900.00 SAR 25,191.20 SAR
19:38:24 7265*** MADINAH 19:38:24 Rajhi Bank

‫شركة واو خمسة ا‬WAW FIVE TRADIN CITY:JEDH682016JED MADINA

17/01/2023 POS Purchase Mada Atheer -195.50 SAR 26,091.20 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

17/01/2023 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬MAJED -150.00 SAR 26,286.70 SAR

17/01/2023 SADAD Payment 141-Government e_procurment portal-20001476979 -900.00 SAR 26,436.70 SAR

12058064000108 ‫ تحويل الى االهل واالصدقاء‬DEP ID:2093465827

17/01/2023 Incoming internal transfer 8.00 SAR 27,336.70 SAR
nashta

‫تموينات عبدالله‬ABDULLAH GROCER CITY:JEDH682016JED MADINA

16/01/2023 POS Purchase Mada Atheer -12.00 SAR 27,328.70 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

15/01/2023 Outgoing internal transfer BC:Operating Expenses 41800000062909 0504925 -673.00 SAR 27,340.70 SAR

‫ بندة للتجزئة‬PANDA RETAIL CO CITY:JEDH682016JED MADINA

15/01/2023 POS Purchase Mada Atheer -358.45 SAR 28,013.70 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫ تموينات امسيان‬Amesian Ahmed K CITY:0000682016SAM MAKKAH

12/01/2023 POS Purchase Mada Atheer -33.00 SAR 28,372.15 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫مطعم احال بخاري‬AHLA BOKHARI CITY:JEDH682016JED MADINA

12/01/2023 POS Purchase Mada Atheer -330.00 SAR 28,405.15 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

Almosafer trave CITY:0000682016SAM Riyadh MADA ***7265

10/01/2023 Local Internet purchase -1,477.44 SAR 28,735.15 SAR
VAT CHRG: 0.00 Charges: 0.00

08/01/2023 Incoming internal transfer 62211988000010 ‫ مصاريف تشغيل‬DEP ID:2093465827 30,000.00 SAR 30,212.59 SAR

08/01/2023 Outgoing internal transfer 32668880000109 ‫ تحويل الى االهل واالصدقاء‬house rent -3,000.00 SAR 212.59 SAR

CITY:Jeddah 20230108SASABBSABB1BOHI11719091184
08/01/2023 Incoming IPS local transfer *****SAUDI ARABIA MR. MOHAMMED AKEEL AHMED SASABB 3,000.00 SAR 3,212.59 SAR
MOHAMMED AKHEEL AHMED MOHAMMED

31/12/2022 SADAD Payment 029-Saudi Awwal Services-397800012 -400.00 SAR 212.59 SAR
29/12/2022 Outgoing internal transfer 33152263000100 ‫ مصاريف تشغيل‬PRO ART -94.00 SAR 612.59 SAR

28/12/2022 SADAD Payment 001-SAUDI TELECOM CO.-02021295100 -171.35 SAR 706.59 SAR

28/12/2022 Outgoing internal transfer 11414121040103 ‫ مصاريف تشغيل‬PETTY CASH FUND -12.35 SAR 877.94 SAR

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

28/12/2022 POS Purchase Mada Atheer -57.46 SAR 890.29 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

27/12/2022 Outgoing internal transfer BC:Operating Expenses 33067615000109 NOUR -303.00 SAR 947.75 SAR

27/12/2022 Outgoing internal transfer BC:Operating Expenses 33191915000107 MEALS -444.00 SAR 1,250.75 SAR

27/12/2022 Outgoing internal transfer BC:Operating Expenses 33191915000107 MEALS -221.00 SAR 1,694.75 SAR

27/12/2022 Outgoing internal transfer BC:Operating Expenses 33191915000107 FUEL -310.00 SAR 1,915.75 SAR

‫هال‬ HALA CITY:0000682016SAM RIYADH MADA ***7265

27/12/2022 POS Purchase Mada Atheer -20.00 SAR 2,225.75 SAR
VAT CHRG: 0.00 Charges: 0.00

‫مركز أحد‬ UHOD CENTER CITY:0000682016SAM MADINA MADA

26/12/2022 POS Purchase Mada Atheer -310.00 SAR 2,245.75 SAR
***7265 VAT CHRG: 0.00 Charges: 0.00

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

26/12/2022 POS Purchase Mada Atheer -26.59 SAR 2,555.75 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫تموينات زهرة ال‬TAMWINAT ZAHRAT CITY:JEDH682016JED MADINA

25/12/2022 POS Purchase Mada Atheer -92.00 SAR 2,582.34 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫شركة خدمات النف‬NAFT Services C CITY:0000682016SAM MADINA

25/12/2022 POS Purchase Mada Atheer -25.00 SAR 2,674.34 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

25/12/2022 SADAD Payment 071-Banque Saudi Fransi Payment Services-78799100129 -441.30 SAR 2,699.34 SAR

‫أسواق أفضل أسعا‬BEST PRICES CITY:JEDH682016JED MADINA MADA

25/12/2022 POS Purchase Mada Atheer -161.00 SAR 3,140.64 SAR
***7265 VAT CHRG: 0.00 Charges: 0.00

25/12/2022 Incoming internal transfer 33153760000105 ‫ تحويل الى االهل واالصدقاء‬DEP ID:2093465827 1,727.95 SAR 3,301.64 SAR

25/12/2022 Outgoing internal transfer 11861275000110 ‫ مصاريف تشغيل‬RAFEH -1,520.60 SAR 1,573.69 SAR

CITY:MADINA 11588850 14:53:00 7265*** ‫ مدى‬MADINA

22/12/2022 Cash Withdrawal SAR - SNB ATM -300.00 SAR 3,094.29 SAR
14:53:00 The National Commercial Bank

21/12/2022 SADAD Payment 002-Saudi Electric Company-10072794833 -700.81 SAR 3,394.29 SAR

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

20/12/2022 POS Purchase Mada Atheer -12.00 SAR 4,095.10 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00
 Saudi Post Corp CITY:0000682016SAM Riyadh MADA ***7265
20/12/2022 Local Internet purchase -300.00 SAR 4,107.10 SAR
VAT CHRG: 0.00 Charges: 0.00

Saudi Post Corp CITY:0000682016SAM Riyadh MADA ***7265

20/12/2022 Local Internet purchase -390.00 SAR 4,407.10 SAR
VAT CHRG: 0.00 Charges: 0.00

‫مطاعم أقات لتقد‬agate restauran CITY:0000682016SAM MADINA

19/12/2022 POS Purchase Mada Atheer -798.00 SAR 4,797.10 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

‫الذهبية‬ althhbiah CITY:0000682016SAM MADINA MADA

19/12/2022 POS Purchase Mada Atheer -15.00 SAR 5,595.10 SAR
***7265 VAT CHRG: 0.00 Charges: 0.00

28/11/2022 Incoming internal transfer BC:Operating Expenses 62211988000010 DEP ID:2093465827 5,478.00 SAR 5,610.10 SAR

18/10/2022 Outgoing internal transfer BC:Operating Expenses 11451962000110 petty cash -19,522.00 SAR 132.10 SAR

‫مؤسسة حسن علي ا‬BON ALHARBI CITY:JEDH682016JED MADINA

18/10/2022 POS Purchase Mada Atheer -12.19 SAR 19,654.10 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00

CITY:MADINA AL RAJHI BANK MADINA 11588847 ‫مدى‬

18/10/2022 Cash withdrawal - Local ATM -800.00 SAR 19,666.29 SAR
10:10:09 7265*** MADINA 10:10:09 Rajhi Bank

17/10/2022 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬TAREQ -20.00 SAR 20,466.29 SAR

17/10/2022 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬TAREQ -28.00 SAR 20,486.29 SAR

17/10/2022 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬TAREQ -86.00 SAR 20,514.29 SAR

17/10/2022 Outgoing internal transfer 11861275000110 ‫مصاريف تشغيل‬ -60.00 SAR 20,600.29 SAR

17/10/2022 SADAD Payment 002-Saudi Electric Company-10072794833 -1,418.99 SAR 20,660.29 SAR

‫فرع مؤسسة االنج‬ALENJAZEST CITY:JEDH682016JED MADINA MADA

12/10/2022 POS Purchase Mada Atheer -70.00 SAR 22,079.28 SAR
***7265 VAT CHRG: 0.00 Charges: 0.00 Riyad Bank

12/10/2022 Incoming internal transfer BC:Operating Expenses 62211988000010 DEP ID:2093465827 11,874.00 SAR 22,149.28 SAR

09/10/2022 SADAD Payment 141-Government e_procurment portal-20001329351 -800.00 SAR 10,275.28 SAR

03/10/2022 Outgoing internal transfer 11451962000110 ‫ مصاريف تشغيل‬for Imam -600.00 SAR 11,075.28 SAR

‫مطعم عكاوي‬ Akawi Resturant MADINA MADA ***7265 VAT

29/09/2022 POS Purchase Mada Atheer -183.00 SAR 11,675.28 SAR
CHRG: 0.00 Charges: 0.00 Al-Jazirah Bank

‫مؤسسة حسن علي ا‬BON ALHARBI MADINA MADA ***7265 VAT

28/09/2022 POS Purchase Mada Atheer -30.93 SAR 11,858.28 SAR
CHRG: 0.00 Charges: 0.00

‫الع‬4043‫محطة نفط‬NAFT-ST 4043 Al MADINA MADA ***7265 VAT

26/09/2022 POS Purchase Mada Atheer -20.00 SAR 11,889.21 SAR
CHRG: 0.00 Charges: 0.00
 ‫أسواق أفضل أسعا‬BEST PRICES MADINA MADA ***7265 VAT CHRG:
26/09/2022 POS Purchase Mada Atheer -115.00 SAR 11,909.21 SAR
0.00 Charges: 0.00

‫ بندة للتجزئة‬PANDA RETAIL CO MADINA MADA ***7265 VAT CHRG:

26/09/2022 POS Purchase Mada Atheer -514.90 SAR 12,024.21 SAR
0.00 Charges: 0.00

‫شركة جمال الحار‬Jamal Al Harthy MADINA MADA ***7265 VAT

26/09/2022 POS Purchase Mada Atheer -250.00 SAR 12,539.11 SAR
CHRG: 0.00 Charges: 0.00 USCB

86500000129503 ‫ تحويل الى االهل واالصدقاء‬DEP ID:2093465827 SEP

21/09/2022 Incoming internal transfer 70.00 SAR 12,789.11 SAR
2022 NET BILL

19/09/2022 Outgoing internal transfer 33191915000107 ‫ مصاريف تشغيل‬FUEL -477.00 SAR 12,719.11 SAR

19/09/2022 Outgoing internal transfer 33152263000100 ‫ مصاريف تشغيل‬MDA TENDER -145.00 SAR 13,196.11 SAR

‫شركة جمال الحار‬Jamal Al Harthy MADINA MADA ***7265 VAT

19/09/2022 POS Purchase Mada Atheer -300.00 SAR 13,341.11 SAR
CHRG: 0.00 Charges: 0.00 USCB

ARAB NATIONAL BANK MEDINA M 11588848 7265*** ‫مدى‬

19/09/2022 Cash withdrawal - Local ATM -1,000.00 SAR 13,641.11 SAR
09:45:06 MEDINA MUNAWA 09:45:06 Arab National Bank

18/09/2022 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬swcc -1,218.00 SAR 14,641.11 SAR

‫شركة جمال الحار‬Jamal Al Harthy MADINA MADA ***7265 VAT

18/09/2022 POS Purchase Mada Atheer -340.00 SAR 15,859.11 SAR
CHRG: 0.00 Charges: 0.00 USCB

17/09/2022 Outgoing internal transfer 33100000276102 ‫ مصاريف تشغيل‬ISA0504907 -109.00 SAR 16,199.11 SAR

17/09/2022 Outgoing internal transfer 33152263000100 ‫ مصاريف تشغيل‬YANBU TRIP -31.00 SAR 16,308.11 SAR

17/09/2022 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬TAREQ EXP -331.00 SAR 16,339.11 SAR

17/09/2022 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬TAREQ EXP -545.00 SAR 16,670.11 SAR

17/09/2022 Outgoing internal transfer 41800000062909 ‫ مصاريف تشغيل‬TAREQ TENDER MEALS -137.00 SAR 17,215.11 SAR

16/09/2022 SADAD Payment 002-Saudi Electric Company-10072794833 -1,498.34 SAR 17,352.11 SAR

12/09/2022 SADAD Payment 141-Government e_procurment portal-20001298462 -3,500.00 SAR 18,850.45 SAR

11/09/2022 Incoming internal transfer 41800000062909 ‫ شراء بضاعة‬DEP ID:2093465827 100.00 SAR 22,350.45 SAR

06/09/2022 Outgoing internal transfer 33152263000100 ‫ مصاريف تشغيل‬YANBU TRIP -350.00 SAR 22,250.45 SAR

06/09/2022 Incoming internal transfer 62211988000010 ‫ مصاريف تشغيل‬DEP ID:2093465827 17,112.00 SAR 22,600.45 SAR
06/09/2022 Outgoing internal transfer 33152263000100 ‫ مصاريف تشغيل‬RIYADH TRIP -123.00 SAR 5,488.45 SAR

Socpa Riyadh MADA ***7265 VAT CHRG: 0.00 Charges:

05/09/2022 Local Internet purchase -300.00 SAR 5,611.45 SAR
0.00

‫مؤسسة حسن علي ا‬BON ALHARBI MADINA MADA ***7265 VAT

05/09/2022 POS Purchase Mada Atheer -12.10 SAR 5,911.45 SAR
CHRG: 0.00 Charges: 0.00

05/09/2022 Outgoing internal transfer 32668880000109 ‫ تحويل الى االهل واالصدقاء‬FIRST QUARTER RENT -3,000.00 SAR 5,923.55 SAR

20220905SASABBSABB1BOHI11023026816 *****SAUDI ARABIA

05/09/2022 Incoming IPS local transfer MR. MOHAMMED AKEEL AHMED SASABB MOHAMMED AKHEEL 3,000.00 SAR 8,923.55 SAR
AHMED MOHAMMED

03/09/2022 Outgoing internal transfer 33152263000100 ‫ مصاريف تشغيل‬RIYADH TRIP -500.00 SAR 5,923.55 SAR

03/09/2022 SADAD Payment 026-FlyNas-193203341505 -745.55 SAR 6,423.55 SAR

03/09/2022 Outgoing internal transfer 33152263000100 ‫ مصاريف تشغيل‬MOIA -138.00 SAR 7,169.10 SAR

31/08/2022 Outgoing internal transfer 22200000040304 ‫ تحويل الى االهل واالصدقاء‬afshan -1,200.00 SAR 7,307.10 SAR

‫مؤسسة رواد الخل‬ruaad alkhalij MADINA MADA ***7265 VAT CHRG:

31/08/2022 POS Purchase Mada Atheer -115.00 SAR 8,507.10 SAR
0.00 Charges: 0.00