0% found this document useful (0 votes)
834 views12 pages

Account Statement Summary: Sept 2023

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
0% found this document useful (0 votes)
834 views12 pages

Account Statement Summary: Sept 2023

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

Page 1 of 12

JESTIN JOSE
Flat 152, Building 1972
Road 5716, Block 257
BH

Statement of Account
From: 01 SEP 2023
To: 30 SEP 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH84ALSA00240841150000
Account Number 240841150000 BHD 4.445
Account Currency Bahraini Dinar Total Credits: BHD 4,523.005
Account Description Saving Deposit Total Debits: BHD 4,518.576

Date Description Value Date Amount Balance

Opening Balance
0.016

ATM CASH DEPOSIT CUSTOMER, ASBB CDM MANAMA


04 SEP 2023
BRANCHMANAMA BH
04 SEP 2023 (+) 93.000 93.016

POS PURCHASE POS Pay Account - Benefit, STC BAHRAIN B.S.C


04 SEP 2023
CLOSMANAMA Ma BH
04 SEP 2023 (-) 92.183 0.833

RTGS Inward Payment MADRE INTEGRATED ENGINEERING WLL,


05 SEP 2023
CR No.55466 P.O. BOX 39237DOHA QAT, AR QATAR, /REF/BON -
05 SEP 2023 (+) 870.000 870.833
Bonus BONUS PAYMENT

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


05 SEP 2023
BHD0.100, VAT Amount BHD0.010
05 SEP 2023 (-) 260.110 610.723

POS PURCHASE POS Pay Account - Benefit, NEC Exchange


05 SEP 2023
MANAMA Ma BH
05 SEP 2023 (-) 121.443 489.280

POS PURCHASE POS Pay Account - Benefit, NEC Exchange


05 SEP 2023
MANAMA Ma BH
05 SEP 2023 (-) 47.270 442.010

POS PURCHASE POS Pay Account - Benefit, LULU


05 SEP 2023
HYPERMARKET MANAMA BH
05 SEP 2023 (-) 40.000 402.010

Fawri Plus Payment Benefit Pay, BBMEBHBX, Commission Amount


05 SEP 2023
BHD0.000, VAT Amount BHD0.000
05 SEP 2023 (-) 2.000 400.010

POS PURCHASE POS Pay Account - Benefit, WE ONE MART


06 SEP 2023
COMPANY. WMANAMA Ma BH
06 SEP 2023 (-) 0.650 399.360

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 2 of 12

JESTIN JOSE
Flat 152, Building 1972
Road 5716, Block 257
BH

Statement of Account
From: 01 SEP 2023
To: 30 SEP 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH84ALSA00240841150000
Account Number 240841150000 BHD 4.445
Account Currency Bahraini Dinar Total Credits: BHD 4,523.005
Account Description Saving Deposit Total Debits: BHD 4,518.576

Date Description Value Date Amount Balance

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


06 SEP 2023
BHD0.000, VAT Amount BHD0.000
06 SEP 2023 (-) 1.500 397.860

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


06 SEP 2023
BHD0.000, VAT Amount BHD0.000
06 SEP 2023 (-) 14.600 383.260

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount


06 SEP 2023
BHD0.000, VAT Amount BHD0.000
06 SEP 2023 (-) 16.900 366.360

POS PURCHASE POS Pay Account - Benefit, ZINJ EXCHANGE -


06 SEP 2023
HIDD BAH BH
06 SEP 2023 (-) 360.000 6.360

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


07 SEP 2023
BHD0.000, VAT Amount BHD0.000
07 SEP 2023 (-) 1.300 5.060

POS PURCHASE POS Pay Account - Benefit, GULF BRANDS


08 SEP 2023
INTERNATIONALMANAMA BH
08 SEP 2023 (-) 1.050 4.010

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount


08 SEP 2023
BHD0.000, VAT Amount BHD0.000
08 SEP 2023 (-) 0.700 3.310

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


09 SEP 2023
BHD0.000, VAT Amount BHD0.000
09 SEP 2023 (-) 2.000 1.310

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


09 SEP 2023
BHD0.000, VAT Amount BHD0.000
09 SEP 2023 (-) 1.300 0.010

ATM CASH DEPOSIT CUSTOMER, ASBB CDM MANAMA


13 SEP 2023
BRANCHMANAMA BH
13 SEP 2023 (+) 860.000 860.010

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 3 of 12

JESTIN JOSE
Flat 152, Building 1972
Road 5716, Block 257
BH

Statement of Account
From: 01 SEP 2023
To: 30 SEP 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH84ALSA00240841150000
Account Number 240841150000 BHD 4.445
Account Currency Bahraini Dinar Total Credits: BHD 4,523.005
Account Description Saving Deposit Total Debits: BHD 4,518.576

Date Description Value Date Amount Balance

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


13 SEP 2023
BHD0.000, VAT Amount BHD0.000
13 SEP 2023 (-) 10.000 850.010

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


14 SEP 2023
BHD0.100, VAT Amount BHD0.010
14 SEP 2023 (-) 840.110 9.900

Inward Fawri + Payment BH07ALSA00244934150000,


15 SEP 2023
/PHONE/97334395850
15 SEP 2023 (+) 820.000 829.900

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount


16 SEP 2023
BHD0.000, VAT Amount BHD0.000
16 SEP 2023 (-) 5.000 824.900

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


16 SEP 2023
BHD0.000, VAT Amount BHD0.000
16 SEP 2023 (-) 10.000 814.900

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


16 SEP 2023
BHD0.000, VAT Amount BHD0.000
16 SEP 2023 (-) 1.200 813.700

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


16 SEP 2023
BHD0.000, VAT Amount BHD0.000
16 SEP 2023 (-) 0.700 813.000

Fawri Plus Payment Benefit Pay, KFHOBHBM, Commission Amount


16 SEP 2023
BHD0.000, VAT Amount BHD0.000
16 SEP 2023 (-) 0.650 812.350

POS PURCHASE POS Pay Account - Benefit, LMRA MANAMA Ma


16 SEP 2023
BH
16 SEP 2023 (-) 15.000 797.350

POS PURCHASE POS Pay Account - Benefit, EWA MANAMA Ma


16 SEP 2023
BH
16 SEP 2023 (-) 61.500 735.850

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 4 of 12

JESTIN JOSE
Flat 152, Building 1972
Road 5716, Block 257
BH

Statement of Account
From: 01 SEP 2023
To: 30 SEP 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH84ALSA00240841150000
Account Number 240841150000 BHD 4.445
Account Currency Bahraini Dinar Total Credits: BHD 4,523.005
Account Description Saving Deposit Total Debits: BHD 4,518.576

Date Description Value Date Amount Balance

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount


16 SEP 2023
BHD0.000, VAT Amount BHD0.000
16 SEP 2023 (-) 0.700 735.150

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount


16 SEP 2023
BHD0.000, VAT Amount BHD0.000
16 SEP 2023 (-) 0.700 734.450

POS PURCHASE POS Pay Account - Benefit, GULF BRANDS


16 SEP 2023
INTERNATIONALMANAMA BH
16 SEP 2023 (-) 1.050 733.400

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


16 SEP 2023
BHD0.000, VAT Amount BHD0.000
16 SEP 2023 (-) 0.900 732.500

VISA CARD POS TRANSACTION VISA DEBIT CARD SWITCH


17 SEP 2023
ACCOUNT, Regus Business Centre Zug CH
15 SEP 2023 (-) 710.720 21.780

POS PURCHASE POS Pay Account - Benefit, AMAKIN MANAMA BH


17 SEP 2023 17 SEP 2023 (-) 0.500 21.280

Inward Fawri + Payment BH77BIBB00100001626998,


17 SEP 2023
/PHONE/97334302928
17 SEP 2023 (+) 500.000 521.280

Fawri Plus Payment Benefit Pay, AUBBBHBM, Commission Amount


17 SEP 2023
BHD0.100, VAT Amount BHD0.010
17 SEP 2023 (-) 420.110 101.170

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount


17 SEP 2023
BHD0.000, VAT Amount BHD0.000
17 SEP 2023 (-) 14.000 87.170

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


17 SEP 2023
BHD0.000, VAT Amount BHD0.000
17 SEP 2023 (-) 19.500 67.670

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 5 of 12

JESTIN JOSE
Flat 152, Building 1972
Road 5716, Block 257
BH

Statement of Account
From: 01 SEP 2023
To: 30 SEP 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH84ALSA00240841150000
Account Number 240841150000 BHD 4.445
Account Currency Bahraini Dinar Total Credits: BHD 4,523.005
Account Description Saving Deposit Total Debits: BHD 4,518.576

Date Description Value Date Amount Balance

POS PURCHASE POS Pay Account - Benefit, WE ONE MART


17 SEP 2023
COMPANY. WMANAMA Ma BH
17 SEP 2023 (-) 1.600 66.070

POS PURCHASE POS Pay Account - Benefit, GULF BRANDS


17 SEP 2023
INTERNATIONALMANAMA BH
17 SEP 2023 (-) 1.050 65.020

RTGS Inward Payment MADRE INTEGRATED ENGINEERING WLL,


18 SEP 2023
CR No.55466 P.O. BOX 39237 Qatar, /REF/BON - Bonus BONUS
18 SEP 2023 (+) 980.000 1,045.020

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount


18 SEP 2023
BHD0.000, VAT Amount BHD0.000
18 SEP 2023 (-) 50.000 995.020

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


18 SEP 2023
BHD0.000, VAT Amount BHD0.000
18 SEP 2023 (-) 1.600 993.420

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


18 SEP 2023
BHD0.000, VAT Amount BHD0.000
18 SEP 2023 (-) 1.600 991.820

POS PURCHASE POS Pay Account - Benefit, ZENJ EXCHANGE


18 SEP 2023
MANAMA Ma BH
18 SEP 2023 (-) 360.000 631.820

POS PURCHASE POS Pay Account - Benefit, GULF BRANDS


18 SEP 2023
INTERNATIONALMANAMA BH
18 SEP 2023 (-) 1.050 630.770

POS PURCHASE POS Pay Account - Benefit, AMAKIN MANAMA BH


19 SEP 2023 19 SEP 2023 (-) 0.500 630.270

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount


19 SEP 2023
BHD0.100, VAT Amount BHD0.010
19 SEP 2023 (-) 400.110 230.160

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 6 of 12

JESTIN JOSE
Flat 152, Building 1972
Road 5716, Block 257
BH

Statement of Account
From: 01 SEP 2023
To: 30 SEP 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH84ALSA00240841150000
Account Number 240841150000 BHD 4.445
Account Currency Bahraini Dinar Total Credits: BHD 4,523.005
Account Description Saving Deposit Total Debits: BHD 4,518.576

Date Description Value Date Amount Balance

Fawri Plus Payment Benefit Pay, SBINBHBMFCB, Commission


19 SEP 2023
Amount BHD0.000, VAT Amount BHD0.000
19 SEP 2023 (-) 66.000 164.160

POS PURCHASE POS Pay Account - Benefit, BDC CATERING


20 SEP 2023
SERVICES MANAMA BH
20 SEP 2023 (-) 1.200 162.960

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


21 SEP 2023
BHD0.100, VAT Amount BHD0.010
21 SEP 2023 (-) 130.560 32.400

POS PURCHASE POS Pay Account - Benefit, BDC CATERING


21 SEP 2023
SERVICES MANAMA BH
21 SEP 2023 (-) 1.200 31.200

POS PURCHASE POS Pay Account - Benefit, WE ONE MART


21 SEP 2023
COMPANY WLHOORA BH
21 SEP 2023 (-) 1.600 29.600

POS PURCHASE POS Pay Account - Benefit, BMMI SHOPS


21 SEP 2023
MANAMA BH
21 SEP 2023 (-) 2.050 27.550

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


22 SEP 2023
BHD0.000, VAT Amount BHD0.000
22 SEP 2023 (-) 3.200 24.350

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount


22 SEP 2023
BHD0.000, VAT Amount BHD0.000
22 SEP 2023 (-) 3.400 20.950

POS PURCHASE POS Pay Account - Benefit, ALLDAY MARKET


22 SEP 2023
W.L.L BAH BH
22 SEP 2023 (-) 2.400 18.550

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


22 SEP 2023
BHD0.000, VAT Amount BHD0.000
22 SEP 2023 (-) 10.000 8.550

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 7 of 12

JESTIN JOSE
Flat 152, Building 1972
Road 5716, Block 257
BH

Statement of Account
From: 01 SEP 2023
To: 30 SEP 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH84ALSA00240841150000
Account Number 240841150000 BHD 4.445
Account Currency Bahraini Dinar Total Credits: BHD 4,523.005
Account Description Saving Deposit Total Debits: BHD 4,518.576

Date Description Value Date Amount Balance

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


22 SEP 2023
BHD0.000, VAT Amount BHD0.000
22 SEP 2023 (-) 1.000 7.550

Fawri Plus Payment Benefit Pay, BBMEBHBX, Commission Amount


23 SEP 2023
BHD0.000, VAT Amount BHD0.000
23 SEP 2023 (-) 1.050 6.500

Fawri Plus Payment Benefit Pay, BBMEBHBX, Commission Amount


23 SEP 2023
BHD0.000, VAT Amount BHD0.000
23 SEP 2023 (-) 1.850 4.650

POS PURCHASE POS Pay Account - Benefit, AL HELLI MANAMA


23 SEP 2023
BH
23 SEP 2023 (-) 1.700 2.950

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


23 SEP 2023
BHD0.000, VAT Amount BHD0.000
23 SEP 2023 (-) 1.000 1.950

Inward Fawri + Payment BH77BIBB00100001626998,


23 SEP 2023
/PHONE/97334302928
23 SEP 2023 (+) 400.000 401.950

Fawri Plus Payment Benefit Pay, KFHOBHBM, Commission Amount


23 SEP 2023
BHD0.000, VAT Amount BHD0.000
23 SEP 2023 (-) 0.650 401.300

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


23 SEP 2023
BHD0.000, VAT Amount BHD0.000
23 SEP 2023 (-) 0.800 400.500

POS PURCHASE POS Pay Account - Benefit, WE ONE MART


23 SEP 2023
COMPANY. WMANAMA Ma BH
23 SEP 2023 (-) 0.700 399.800

POS PURCHASE POS Pay Account - Benefit, GULF BRANDS


23 SEP 2023
INTERNATIONALMANAMA BH
23 SEP 2023 (-) 1.050 398.750

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 8 of 12

JESTIN JOSE
Flat 152, Building 1972
Road 5716, Block 257
BH

Statement of Account
From: 01 SEP 2023
To: 30 SEP 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH84ALSA00240841150000
Account Number 240841150000 BHD 4.445
Account Currency Bahraini Dinar Total Credits: BHD 4,523.005
Account Description Saving Deposit Total Debits: BHD 4,518.576

Date Description Value Date Amount Balance

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


24 SEP 2023
BHD0.000, VAT Amount BHD0.000
24 SEP 2023 (-) 1.000 397.750

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


24 SEP 2023
BHD0.000, VAT Amount BHD0.000
24 SEP 2023 (-) 1.400 396.350

POS PURCHASE POS Pay Account - Benefit, BDC CATERING


24 SEP 2023
SERVICES MANAMA BH
24 SEP 2023 (-) 2.400 393.950

POS PURCHASE POS Pay Account - Benefit, BMMI MANAMA BH


24 SEP 2023 24 SEP 2023 (-) 1.800 392.150

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


24 SEP 2023
BHD0.000, VAT Amount BHD0.000
24 SEP 2023 (-) 1.300 390.850

POS PURCHASE POS Pay Account - Benefit, WE ONE MART


24 SEP 2023
COMPANY. WMANAMA Ma BH
24 SEP 2023 (-) 0.700 390.150

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


25 SEP 2023
BHD0.000, VAT Amount BHD0.000
25 SEP 2023 (-) 12.050 378.100

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount


25 SEP 2023
BHD0.100, VAT Amount BHD0.010
25 SEP 2023 (-) 176.110 201.990

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


25 SEP 2023
BHD0.000, VAT Amount BHD0.000
25 SEP 2023 (-) 0.100 201.890

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


25 SEP 2023
BHD0.000, VAT Amount BHD0.000
25 SEP 2023 (-) 0.600 201.290

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 9 of 12

JESTIN JOSE
Flat 152, Building 1972
Road 5716, Block 257
BH

Statement of Account
From: 01 SEP 2023
To: 30 SEP 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH84ALSA00240841150000
Account Number 240841150000 BHD 4.445
Account Currency Bahraini Dinar Total Credits: BHD 4,523.005
Account Description Saving Deposit Total Debits: BHD 4,518.576

Date Description Value Date Amount Balance

ATM WITHDRAWAL Manama Branch ATM-WDL, MANAMA CAR


25 SEP 2023
PARK BRANCHMANAMA BH
25 SEP 2023 (-) 50.000 151.290

POS PURCHASE POS Pay Account - Benefit, AMAKIN MANAMA BH


25 SEP 2023 25 SEP 2023 (-) 0.500 150.790

POS PURCHASE POS Pay Account - Benefit, WE ONE MART


25 SEP 2023
COMPANY. WMANAMA Ma BH
25 SEP 2023 (-) 1.500 149.290

POS PURCHASE POS Pay Account - Benefit, GULF BRANDS


25 SEP 2023
INTERNATIONALMANAMA BH
25 SEP 2023 (-) 1.125 148.165

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


25 SEP 2023
BHD0.000, VAT Amount BHD0.000
25 SEP 2023 (-) 2.000 146.165

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


26 SEP 2023
BHD0.000, VAT Amount BHD0.000
26 SEP 2023 (-) 1.000 145.165

POS PURCHASE POS Pay Account - Benefit, AMAKIN MANAMA BH


26 SEP 2023 26 SEP 2023 (-) 0.500 144.665

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


26 SEP 2023
BHD0.000, VAT Amount BHD0.000
26 SEP 2023 (-) 0.400 144.265

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


26 SEP 2023
BHD0.000, VAT Amount BHD0.000
26 SEP 2023 (-) 10.000 134.265

POS PURCHASE POS Pay Account - Benefit, WE ONE MART


26 SEP 2023
COMPANY. WMANAMA Ma BH
26 SEP 2023 (-) 2.400 131.865

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 10of 12

JESTIN JOSE
Flat 152, Building 1972
Road 5716, Block 257
BH

Statement of Account
From: 01 SEP 2023
To: 30 SEP 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH84ALSA00240841150000
Account Number 240841150000 BHD 4.445
Account Currency Bahraini Dinar Total Credits: BHD 4,523.005
Account Description Saving Deposit Total Debits: BHD 4,518.576

Date Description Value Date Amount Balance

POS PURCHASE POS Pay Account - Benefit, GULF BRANDS


26 SEP 2023
INTERNATIONALMANAMA BH
26 SEP 2023 (-) 1.125 130.740

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


27 SEP 2023
BHD0.000, VAT Amount BHD0.000
27 SEP 2023 (-) 1.500 129.240

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


27 SEP 2023
BHD0.000, VAT Amount BHD0.000
27 SEP 2023 (-) 0.400 128.840

POS PURCHASE POS Pay Account - Benefit, GULF BRANDS


27 SEP 2023
INTERNATIONALMANAMA BH
27 SEP 2023 (-) 1.125 127.715

POS PURCHASE POS Pay Account - Benefit, AMAKIN MANAMA BH


28 SEP 2023 28 SEP 2023 (-) 0.500 127.215

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


28 SEP 2023
BHD0.000, VAT Amount BHD0.000
28 SEP 2023 (-) 2.800 124.415

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


28 SEP 2023
BHD0.000, VAT Amount BHD0.000
28 SEP 2023 (-) 1.400 123.015

POS PURCHASE POS Pay Account - Benefit, GULF BRANDS


28 SEP 2023
INTERNATIONALMANAMA BH
28 SEP 2023 (-) 1.050 121.965

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


29 SEP 2023
BHD0.000, VAT Amount BHD0.000
29 SEP 2023 (-) 1.300 120.665

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


29 SEP 2023
BHD0.000, VAT Amount BHD0.000
29 SEP 2023 (-) 0.100 120.565

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 11of 12

JESTIN JOSE
Flat 152, Building 1972
Road 5716, Block 257
BH

Statement of Account
From: 01 SEP 2023
To: 30 SEP 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH84ALSA00240841150000
Account Number 240841150000 BHD 4.445
Account Currency Bahraini Dinar Total Credits: BHD 4,523.005
Account Description Saving Deposit Total Debits: BHD 4,518.576

Date Description Value Date Amount Balance

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


29 SEP 2023
BHD0.000, VAT Amount BHD0.000
29 SEP 2023 (-) 100.000 20.565

POS PURCHASE POS Pay Account - Benefit, GULF BRANDS


29 SEP 2023
INTERNATIONALMANAMA BH
29 SEP 2023 (-) 1.125 19.440

POS PURCHASE POS Pay Account - Benefit, CRICKETERS


29 SEP 2023
RESTAURANT MANAMA BH
29 SEP 2023 (-) 5.000 14.440

POS PURCHASE POS Pay Account - Benefit, CRICKETERS


29 SEP 2023
RESTAURANT MANAMA BH
29 SEP 2023 (-) 2.000 12.440

Fawri Plus Payment Benefit Pay, KFHOBHBM, Commission Amount


29 SEP 2023
BHD0.000, VAT Amount BHD0.000
29 SEP 2023 (-) 2.400 10.040

Fawri Plus Payment Benefit Pay, AUBBBHBM, Commission Amount


29 SEP 2023
BHD0.000, VAT Amount BHD0.000
29 SEP 2023 (-) 1.000 9.040

POS PURCHASE POS Pay Account - Benefit, ABU FAJER


29 SEP 2023
RESTAURANT MANAMA BH
29 SEP 2023 (-) 0.300 8.740

POS PURCHASE POS Pay Account - Benefit, WE ONE MART


30 SEP 2023
COMPANY. WMANAMA Ma BH
30 SEP 2023 (-) 0.700 8.040

Fawri Plus Payment Benefit Pay, NBOBBHBM, Commission Amount


30 SEP 2023
BHD0.000, VAT Amount BHD0.000
30 SEP 2023 (-) 1.300 6.740

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount


30 SEP 2023
BHD0.000, VAT Amount BHD0.000
30 SEP 2023 (-) 2.300 4.440

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 12of 12

JESTIN JOSE
Flat 152, Building 1972
Road 5716, Block 257
BH

Statement of Account
From: 01 SEP 2023
To: 30 SEP 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH84ALSA00240841150000
Account Number 240841150000 BHD 4.445
Account Currency Bahraini Dinar Total Credits: BHD 4,523.005
Account Description Saving Deposit Total Debits: BHD 4,518.576

Date Description Value Date Amount Balance

Credit Profit
30 SEP 2023 01 OCT 2023 (+) 0.005 4.445

Closing Balance
4.445

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank

You might also like