Scribd
Upload
1K views4 pages

Bank Muscat

This bank statement summarizes transactions from the account of ABRAHIM MOHAMMED SALIM AL MUGHAIRI between December 18, 2022 and January 1, 2023. It shows deposits, withdrawals, transfers to and from other accounts, and the available balance. Major transactions include multiple transfers to and from ABRAHIM's account, salary and wallet deposits, credit card and loan payments, cash withdrawals from ATMs, and purchases. The ending available balance on January 1, 2023 is OMR 1,198.894.

Uploaded by

محمود المغيري محمود المغيري
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
1K views4 pages

Bank Muscat

This bank statement summarizes transactions from the account of ABRAHIM MOHAMMED SALIM AL MUGHAIRI between December 18, 2022 and January 1, 2023. It shows deposits, withdrawals, transfers to and from other accounts, and the available balance. Major transactions include multiple transfers to and from ABRAHIM's account, salary and wallet deposits, credit card and loan payments, cash withdrawals from ATMs, and purchases. The ending available balance on January 1, 2023 is OMR 1,198.894.

Uploaded by

محمود المغيري محمود المغيري
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

Account Number 0304020477190011

Available Balance OMR 892.576

Date Remarks Amount Type Balance


Transfer ABRAHIM MOHAMMED SALIM AL -2000.000 9700.871
18/12/2022 DR
MUGHAIRI OMR OMR
-10.000 9690.871
18/12/2022 Transfer NAZEER AHMED QURESHI DR
OMR OMR
Transfer MOHAMMED SALIM MOHAMMED AL -50.000 9640.871
19/12/2022 DR
MASKARI OMR OMR
-20.000 9620.871
20/12/2022 Transfer LUKMAN REAL ESTATE DR
OMR OMR
Credit Card Payment 4204XXXXXXXX4640-Credit -162.036 9458.835
21/12/2022 DR
Card payment CREDIT CARD RECEIVABLE OMR OMR
250.000 9708.835
21/12/2022 Wallet Trx Cr BDAF4954440 BM CR
OMR OMR
-647.040 9061.795
22/12/2022 POS 669988-MINISTRY OF HOUSING DR
OMR OMR
-184.500 8877.295
22/12/2022 POS 671252-MINISTRY OF HOUSING DR
OMR OMR
ACH Inward Payment /OMBBME203034939001 1846.160 10723.455
22/12/2022 CR
Salary OMR OMR
4000.000 14723.455
22/12/2022 Transfer Mahmoud new car SULAIMAN MOHD S CR
OMR OMR
Wallet Trx BMCT003738619484 OMAR ABDUL -15.000 14708.455
22/12/2022 DR
RAHMAN MOHAMED AL BULUSH OMR OMR
-12000.000 2708.455
22/12/2022 Cash Withdrawal 0357 - Br Barka OMR DR OMR

ATM Cash Withdrw BANK MUSCAT - -100.000 2608.455


22/12/2022 DR
OMANATM13428056 OMR OMR
Wallet Trx BMCT003741416229 ASAAD AHMED -100.000 2508.455
22/12/2022 DR
SAID AL NAAMANI OMR OMR
Transfer RASHID MOHAMMED SULAIYAM -500.000 2008.455
25/12/2022 DR
SALIM AL M OMR OMR
-32.580 1975.875
25/12/2022 POS 042442-OOREDOO DR
OMR OMR
-15.000 1960.875
25/12/2022 POS 250342-ROP TRAFFIC SERVICES DR
OMR OMR
ATM Cash Withdrw BANK MUSCAT - -80.000 1880.875
25/12/2022 DR
OMANATM21751074 OMR OMR
-44.188 1836.687
25/12/2022 Interest on Loans MG2234800058 DR
OMR OMR
-142.937 1693.750
25/12/2022 Principal Repayment DR
OMR OMR
-500.000 1193.750
27/12/2022 Transfer After finishing structure plaster AMIR BUTT DR
OMR OMR
Transfer After finished structure plaster ABRAHIM 500.000 1693.750
27/12/2022 CR
MOHAMMED SALIM AL MUGHAIRI OMR OMR
-354.000 1339.750
27/12/2022 Transfer MOHD PARTNER DR
OMR OMR
Transfer Sauvage perfume 100 ml HUSSAIN JAFAR -37.000 1302.750
27/12/2022 DR
ALI AL MOSAWI OMR OMR
Transfer Russian wood board ABRAHIM 372.500 1675.250
27/12/2022 CR
MOHAMMED SALIM AL MUGHAIRI OMR OMR
Transfer ABDULLAH MOHAMMED SALEEM 25.000 1700.250
28/12/2022 CR
SALIM AL-M OMR OMR
-5.700 1694.550
29/12/2022 Transfer JAMAL HOSSAIN OMR DR OMR

Wallet Trx BMCT003774525321 MOHAMMAD -26.000 1668.550


29/12/2022 DR
RANA HAMID OMR OMR
Transfer ABRAHIM MOHAMMED SALIM AL 31.700 1700.250
29/12/2022 CR
MUGHAIRI OMR OMR
-1.200 1699.050
29/12/2022 Transfer JAMAL HOSSAIN DR
OMR OMR
500.000 2199.050
29/12/2022 Wallet Trx Cr BDAF7555245 BM CR
OMR OMR
500.000 2699.050
29/12/2022 Wallet Trx Cr BDAF7555374 BM CR
OMR OMR
Transfer ABRAHIM MOHAMMED SALIM AL -1000.000 1699.050
29/12/2022 DR
MUGHAIRI OMR OMR
500.000 2199.050
29/12/2022 Wallet Trx Cr BDAF7594287 BM CR
OMR OMR
Transfer ABRAHIM MOHAMMED SALIM AL -500.000 1699.050
29/12/2022 DR
MUGHAIRI OMR OMR
29/12/2022 Credit Card Payment 4204XXXXXXXX4640-Credit -470.156 DR 1228.894
Card payment CREDIT CARD RECEIVABLE OMR OMR
ATM Cash Withdrw BANK MUSCAT - -10.000 1218.894
01/01/2023 DR
OMANATM11751695 OMR OMR
ATM Cash Withdrw BANK MUSCAT - -20.000 1198.894
01/01/2023 DR
OMANATM11751168 OMR OMR
-18.500 1180.394
01/01/2023 Transfer SULAIMAN MOHD S DR
OMR OMR
Transfer ABRAHIM MOHAMMED SALIM AL 18.500 1198.894
01/01/2023 CR
MUGHAIRI OMR OMR
Credit Card Payment 4204XXXXXXXX4640-Credit -112.990 1085.904
01/01/2023 DR
Card payment CREDIT CARD RECEIVABLE OMR OMR
58.000 1143.904
01/01/2023 Wallet Trx Cr BDAF8185284 BM CR
OMR OMR
Transfer YOUSUF WALY MUSTAFA ALHAJ -110.000 1033.904
01/01/2023 DR
MUSTAFA OMR OMR
-488.000 545.904
02/01/2023 Transfer AL YUSR INTERNATIONAL LLC DR
OMR OMR
-5.000 540.904
02/01/2023 POS 799800-Thawani DR
OMR OMR
Transfer ABRAHIM MOHAMMED SALIM AL 488.000 1028.904
02/01/2023 CR
MUGHAIRI OMR OMR
ACH Inward Payment /OMBBME203034939001 2811.000 3839.904
05/01/2023 CR
Allowance OMR OMR
Credit Card Payment 4204XXXXXXXX4640-Credit -82.590 3757.314
05/01/2023 DR
Card payment CREDIT CARD RECEIVABLE OMR OMR
Transfer Remaining 2000 OMR SULAIMAN MOHD -2000.000 1757.314
05/01/2023 DR
S OMR OMR
Transfer Internet for 2023 ABDULLAH -60.000 1697.314
05/01/2023 DR
MOHAMMED SALEEM OMR OMR
Transfer Tillage 12 month pay RAHMA -240.000 1457.314
05/01/2023 DR
MOHAMMED OMR OMR
Transfer Full year payment for Home box
-120.000 1337.314
05/01/2023 MAHMOUD MOHAMMED SALEEM AL DR
OMR OMR
MUGHAIRI
-52.500 1284.814
08/01/2023 Transfer MD MIRAZUL ISLAM DR
OMR OMR
52.500 1337.314
08/01/2023 Transfer SULAIMAN MOHD S CR
OMR OMR
ATM Cash Withdrw BANK MUSCAT - -15.000 1322.314
08/01/2023 DR
OMANATM21751074 OMR OMR
-0.700 1321.614
10/01/2023 POS 531630-SUPER CLEAN DR
OMR OMR
Transfer ABRAHIM MOHAMMED SALIM AL 24.000 1345.614
11/01/2023 CR
MUGHAIRI OMR OMR
Wallet Trx BMCT003830210165 MOHAMMAD -35.000 1310.614
15/01/2023 DR
RANA HAMID OMR OMR
Transfer 2x pipe ABRAHIM MOHAMMED SALIM 36.000 1346.614
15/01/2023 CR
AL MUGHAIRI OMR OMR
-6.000 1340.614
15/01/2023 POS 174274-Thawani DR
OMR OMR
Credit Card Payment 4204XXXXXXXX4640-Credit -68.233 1272.381
15/01/2023 DR
Card payment CREDIT CARD RECEIVABLE OMR OMR
ATM Cash Withdrw BANK MUSCAT - -20.000 1252.381
15/01/2023 DR
OMANATM21751074 OMR OMR
Credit Card Payment 4204XXXXXXXX4640-Credit -192.805 1059.576
15/01/2023 DR
Card payment CREDIT CARD RECEIVABLE OMR OMR
Wallet Trx BMCT003837832816 ASHRAF YAQOOB -7.000 1052.576
15/01/2023 DR
NASSER AL AFIFI OMR OMR
-10.000 1042.576
15/01/2023 Transfer ABDULLAH MOHAMMED SALEEM DR
OMR OMR
-150.000 892.576
15/01/2023 Transfer TAMIM SAID SALIM AL-MASKARI DR
OMR OMR

You might also like