Date From Amount Notes
01/09/00A A Al Nowaiser$5,327wire transfer credit02/24/00Mr Thab El Sammanoudi$39,981Arabia02/28/00Bandar Bin Sultan$6,450Hrh Princess Haifa bint Faisal bin Fahad bin02/28/00Basamh Trad Co Obk$49,980Alrajhi, Bkg. And Investment Corp, P. O. Box 28 Kingdom of Saudi Arabia03/01/00Ahmed Abdullah Bahabry$3,000Saudi Hollandi Bank Central, Riyadh Saudi Arabia04/10/00E.A. Juffali And Bros. from Khaled Juffali$5,000Saudi Hollandi Bank Central, Riyadh Saudi Arabia04/14/00Saleh Seirafi Holy Makkah Ksa Obk$999,984Arab National Bank Reconciliation Section P. O. Box 56921 Riyad Saudi Arabia04/20/00Hani Abdulaziz Saab$19,981Arabia04/26/00Abdulaziz M. Al Meshal$999,975Albank Alsaudi Alfranci Head Office, Riyadh, Saudi Arabia04/27/00Ghassan A. A. Al Sulaiman$10,000Saudi Hollandi Bank Central Treasury Dept Riyadh, Saudi Arabia05/05/00Bnf:0119501069510 Nabeele Bushnak Bbi$40,00009/20/00Waleed Ahmed Hassan$7,972wire tranfer credit10/10/00Dr Noura Al$985wire transfer credit11/15/00Saudi American Bank$20,000written to Islamic Society of Boston, Washington-USA12/20/00Qassim M Al Qahtani$994wire transfer credit12/22/00 Abdullah Almarzouq$50,000Memo:Awulluh & Zaib (unclear)02/06/01Mohamed Bin Ibrahim Mohamed MA$30,00002/16/01Mohamed Bin Ibrahim Mohamed MA$50,00002/18/01Walid A. Fitaihi$10,00003/10/01Saudi Hollandi Bank$2,00003/10/01Saudi Hollandi Bank$1,50003/10/01Saudi Hollandi Bank$1,00003/10/01Saudi Hollandi Bank$1,00003/11/01Saudi Hollandi Bank$1,50003/18/01Saudi Hollandi Bank$1,26604/25/01M.H. Al-Mohammad$4,000check from the Saudi British Bank04/25/01Saudi British Bank$4,000signed M.H. Al-Mohammad04/25/01M.H. Al-Mohammad$4,000check from the Saudi British Bank05/29/01Arab Bank Plc$1,50006/15/01Mohd Fauzi Bin Youm$120check from Bank Muamalat (Malaysia)06/15/01Walid A. Fitaihi$3,00006/15/01Bank Muamalat Malaysia$120Mohd Fauzi Bin Yom & Ahmad Bin Harun06/21/01Walid Fitaihi$1,40006/30/01Walid A. Fitaihi$1,400memo: karem samra07/06/01Walid Fitaihi$3,00007/25/01Mrs Suad A.M.S. Baeshan$249,975wire incoming fed10/05/01Hayfa Bin Mahfooz$29,981wire incoming fed11/23/01Abdulaziz M. Al Meshal$39,975wire incoming fed12/02/01Ahmed Salem Bin Mahfouz$50,000memo: acc# 005396112112/10/01Osama Saleh Alnowaiser$1,553chips credit12/26/01Mohamed Bin Adwan$9,980wire incoming fed01/09/02Lajnat Al Dawa Al Islamiah$1,459wire incoming fed01/18/02Abdul Latif Jameet & Inv. Co L$17,06701/18/02Yamin Travels$40,97701/24/02Ghanima Fahad Amarzouq$29,995wire incoming fed01/31/02Almrzouq Int'l Group Co.$9,985wire incoming fed11/06/02El Samannoudi S. A.$66,625wire incoming fed11/20/02Dr. Elsamannoudi SA$66,625wire incoming fed11/27/02Elsamannoudi SA$13,318wire incoming fed12/30/02Dr Walid Ahmed Fitaihi$99,985wire incoming fed01/03/03Dr Elsamannoudi SA$66,625wire incoming fed01/23/03Muhamad A. AL Moammar$99,980wire incoming fed01/30/03Elsamannoudi SA$66,62502/26/03Dr. Seif El Din El Sammannoudi$66,625Ft Incoming St Cr 04/28/04Saudi Fransi Head Office$499,97505/13/04Jeddah Saudi Arabia$499,99305/19/04National Commercial Bank$50,000signed by Mrwan M Al Shareef and Khaled Abdurhman Ba-Obaid06/10/04Briblsari$13,29606/28/04Co. Mgr. Group Accts Al-Ghurair GRP$1,088,40008/13/04Banque Saudi Fransi Head Office$250,00009/15/04Saudi British Bank$200,43809/20/04Saudi British Bank$199,90509/23/04Saudi British Bank+B77$199,90509/28/04Saudi British Bank$199,90510/05/04Saudi British Bank$79,95310/06/04Saudi British Bank$49,96510/07/04Saudi British Bank$9,97410/08/04Saudi British Bank$2,64911/02/04Bandar Mohammed Defer Al Ajmi$494Ft Incoming St Cr 11/02/04Saudi British Bank$99,98511/12/04Saudi British Bank$53,29711/24/04Saudi British Bank$29,953
02/08/05Saudi British Bank$4,99302/24/05Int. Medical Ctr. $40,00003/01/05Saudi British Bank$27,06804/20/05Saudi British Bank$49,96504/23/05Saudi British Bank$199,90504/26/05Saudi British Bank$3,98105/04/05Ahmed Salem Bin Mahfoz$9,980Ft Incoming St Cr 05/06/05Saudi British BankRiyadh Saudi Arabia$199,90505/09/05Dibai UAE$24,97605/09/05Abu Dhabi Islamic Bank$27,12205/11/05Saudi British Bank$66,58105/12/05Saudi British Bank$26,62306/21/05Saudi British Bank$10,00112/19/05Islamic Development Bank$1,000,000
TOTAL $8,626,973
|