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Bank Muscat Account Transactions Summary

This bank statement summarizes transactions from January 2nd to January 23rd for a bank account with a current balance of OMR 57.701. There were deposits totaling OMR 335.000 and withdrawals totaling OMR 337.645, including transfers, POS payments, ATM withdrawals, and fees. The ending balance as of January 23rd was OMR 54.956.

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0% found this document useful (0 votes)
748 views7 pages

Bank Muscat Account Transactions Summary

This bank statement summarizes transactions from January 2nd to January 23rd for a bank account with a current balance of OMR 57.701. There were deposits totaling OMR 335.000 and withdrawals totaling OMR 337.645, including transfers, POS payments, ATM withdrawals, and fees. The ending balance as of January 23rd was OMR 54.956.

Uploaded by

mubarak
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Transaction Details

‫رقم الحساب‬

0397052585150011
‫الرصيد الحالي‬
OMR 57.701

‫تاريخ‬ ‫مالحظات‬ ‫المبلغ‬ ‫النوع‬ ‫الرصيد‬

Transfer WISAL
20.000 278.956
02/01/2022 MOHAMMED AHMED CR
OMR OMR
MUSTAFA
Transfer IMAN
40.000 318.956
02/01/2022 MOHAMMED HUMAID CR
OMR OMR
RASHID AL HATM
-1.050 317.906
02/01/2022 POS 261633-OOREDOO DR
OMR OMR
Easy Deposit
CDM23407849 200.000 517.906
03/01/2022 CR
[Link] MUBARAK OMR OMR
ABDALLA
Transfer RIHAM
-200.000 317.906
03/01/2022 ABDUL RAZAQ YAHYA DR
OMR OMR
AL KINDI
Transfer HAMIDA
10.000 327.906
04/01/2022 HAMED SAID AL CR
OMR OMR
JUNAIBI
Transfer ROQAIA
ABDULLAH 38.000 365.906
04/01/2022 CR
MOHAMMED AL OMR OMR
HARTHY
‫تاريخ‬ ‫مالحظات‬ ‫المبلغ‬ ‫النوع‬ ‫الرصيد‬

Transfer HAMIDA
5.000 370.906
04/01/2022 HAMED SAID AL CR
OMR OMR
JUNAIBI
-15.790 355.116
05/01/2022 POS 776006-Hakimtv1 DR
OMR OMR
ATM Cash Withdrw
-70.000 285.116
05/01/2022 BANK MUSCAT - DR
OMR OMR
OMANATM21407651
POS 882568-PAYPAL -0.400 284.716
06/01/2022 DR
*SPEKADOL OMR OMR
Transfer SAMIHA
24.000 308.716
06/01/2022 SABIH GHARIYAB AL CR
OMR OMR
JUNAIBI
Oman Value Added Tax
-0.005 308.711
06/01/2022 ATM00000000 DR
OMR OMR
[Link]
Commission Paid
-0.100 308.611
06/01/2022 ATM00000000 DR
OMR OMR
[Link]
ATM Cash Withdrw
-25.000 283.611
06/01/2022 ATM00000000 DR
OMR OMR
[Link]
Transfer SHAYMA
16.000 299.611
06/01/2022 RASHID KHAMIS AL CR
OMR OMR
DHABARI
Oman Value Added Tax
-0.005 299.606
06/01/2022 ATMATM6079A DR
OMR OMR
[Link]
Commission Paid
-0.100 299.506
06/01/2022 ATMATM6079A DR
OMR OMR
[Link]
‫تاريخ‬ ‫مالحظات‬ ‫المبلغ‬ ‫النوع‬ ‫الرصيد‬

ATM Cash Withdrw


-285.000 14.506
06/01/2022 ATMATM6079A DR
OMR OMR
[Link]
-0.050 14.456
09/01/2022 Oman Value Added Tax DR
OMR OMR
Debit Card Fee Debit
Card -1.000 13.456
09/01/2022 DR
4837915774406045 OMR OMR
Fee for year 2022
Transfer AMIRA THANI
21.000 34.456
09/01/2022 TAAIB ABDULLAH AL CR
OMR OMR
SALHI
POS 761858-PAYPAL -12.030 22.426
09/01/2022 DR
*SPEKADOL OMR OMR
Transfer FATEMA
16.000 38.426
09/01/2022 HAMED SAID AL CR
OMR OMR
HARSUSI
Oman Value Added Tax
-0.005 38.421
12/01/2022 ATMATM6079A DR
OMR OMR
[Link]
Commission Paid
-0.100 38.321
12/01/2022 ATMATM6079A DR
OMR OMR
[Link]
ATM Cash Withdrw
-5.000 33.321
12/01/2022 ATMATM6079A DR
OMR OMR
[Link]
POS -PAYPAL 12.030 45.351
12/01/2022 CR
*SPEKADOL OMR OMR
POS 800556-AL
-2.275 43.076
13/01/2022 BAYARIQ MARKET DR
OMR OMR
SALALOM
‫تاريخ‬ ‫مالحظات‬ ‫المبلغ‬ ‫النوع‬ ‫الرصيد‬

ATM Cash Withdrw


-10.000 33.076
16/01/2022 BANK MUSCAT - DR
OMR OMR
OMANATM11407135
ATM Cash Withdrw
-10.000 23.076
16/01/2022 BANK MUSCAT - DR
OMR OMR
OMANATM21407651
Easy Deposit
CDM22407829 50.000 73.076
16/01/2022 CR
[Link] MUBARAK OMR OMR
ABDALLA
POS 285502-SHELL -1.500 71.576
16/01/2022 DR
OMAN - SALALAH IN OMR OMR
-30.000 41.576
16/01/2022 POS 209737-ONEIC DR
OMR OMR
-20.000 21.576
16/01/2022 POS 210966-ONEIC DR
OMR OMR
-1.050 20.526
16/01/2022 POS 398708-OOREDOO DR
OMR OMR
Transfer MOSAB
-10.000 10.526
16/01/2022 MUSTAFA HUSSEIN DR
OMR OMR
MOHAMED
Transfer REEM HAMED 31.000 41.526
17/01/2022 CR
SALIM AL SHUKAILI OMR OMR
Transfer SALIM 27.000 68.526
18/01/2022 CR
RASHID OMR OMR
POS 668134- -3.310 65.216
20/01/2022 DR
[Link] OMR OMR
Transfer NASIBAH
18.000 83.216
20/01/2022 SULAIMAN SAID AL- CR
OMR OMR
RIYAMI
‫تاريخ‬ ‫مالحظات‬ ‫المبلغ‬ ‫النوع‬ ‫الرصيد‬

Oman Value Added Tax


-0.005 83.211
20/01/2022 ATMATM6079A DR
OMR OMR
[Link]
Commission Paid
-0.100 83.111
20/01/2022 ATMATM6079A DR
OMR OMR
[Link]
ATM Cash Withdrw
-50.000 33.111
20/01/2022 ATMATM6079A DR
OMR OMR
[Link]
Transfer MARWA
23.000 56.111
23/01/2022 RASHID YAQOOB AL CR
OMR OMR
QANNUBI
-1.050 55.061
23/01/2022 POS 687510-OOREDOO DR
OMR OMR
Oman Value Added Tax
-0.005 55.056
23/01/2022 ATM00000000 DR
OMR OMR
[Link]
Commission Paid
-0.100 54.956
23/01/2022 ATM00000000 DR
OMR OMR
[Link]
ATM Cash Withdrw
-30.000 24.956
23/01/2022 ATM00000000 DR
OMR OMR
[Link]
Transfer 92016738-
-1.050 23.906
23/01/2022 Oman Mobile HAYYAK DR
OMR OMR
TOP UP
Easy Deposit
CDM22407803 70.000 93.906
23/01/2022 CR
[Link] MUBARAK OMR OMR
ABDALLA
‫تاريخ‬ ‫مالحظات‬ ‫المبلغ‬ ‫النوع‬ ‫الرصيد‬

Transfer SULTAN -70.000 23.906


23/01/2022 DR
JUMA MOH OMR OMR
2.000 25.906
23/01/2022 Transfer SAVINGS WK CR
OMR OMR
33.000 58.906
23/01/2022 Transfer SAVINGS WK CR
OMR OMR
POS 536290-
-3.000 55.906
24/01/2022 BadrAlSamaa OM DR
OMR OMR
SALA
POS 536491-
-8.000 47.906
24/01/2022 BadrAlSamaa OM DR
OMR OMR
SALA
-1.050 46.856
25/01/2022 POS 298570-OOREDOO DR
OMR OMR
ACH Inward Payment
35.000 81.856
27/01/2022 /0623500690560001 CR
OMR OMR
Others
Transfer SAIDA SALAH 7.000 88.856
27/01/2022 CR
AWADH AL SHAHARI OMR OMR
-1.050 87.806
30/01/2022 POS 464804-OOREDOO DR
OMR OMR
Oman Value Added Tax
-0.005 87.801
30/01/2022 ATMATM6079A DR
OMR OMR
[Link]
Commission Paid
-0.100 87.701
30/01/2022 ATMATM6079A DR
OMR OMR
[Link]
ATM Cash Withdrw
-30.000 57.701
30/01/2022 ATMATM6079A DR
OMR OMR
[Link]

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