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Detailed Transaction History Report

The document appears to be a bank statement listing transactions over a period of time including deposits, withdrawals, transfers and purchases. There are numerous debit and credit entries with corresponding running balances.

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okello justine
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0% found this document useful (0 votes)
93 views2 pages

Detailed Transaction History Report

The document appears to be a bank statement listing transactions over a period of time including deposits, withdrawals, transfers and purchases. There are numerous debit and credit entries with corresponding running balances.

Uploaded by

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

Date Description Amount SAR Balance SAR

27 May 2024 AC TO AC TRANSFERTO 268-041274-001OKELLO JUSTINEPERSONAL TRANSFER


TO INDBENF ID :I 2501352385HIB- 16574170XSS0LN8927MAY24 11:13:08EBMN02766SAB Online
"-4,738.35" 0
27 May 2024 AC TO AC TRANSFERREJ FROM 268-069275-00124MAY24 POSA792 19.07SA
SABB 268-910502-001BENF ID :27MAY24 10:27:14KEC200009BANKING TERMINAL UBT "-
1,509.68" "4,738.35"
27 May 2024 AC TO AC TRANSFERREJ FROM 268-069275-00124MAY24 POSA792 19.06SA
SABB 268-910502-001BENF ID :27MAY24 10:25:09KEC200008BANKING TERMINAL UBT "-
1,509.68" "6,248.03"
27 May 2024 AC TO AC TRANSFERREJ FROM 268-069275-00124MAY24POSA792 19.07SA
SABB 268-910502-001BENF ID :27MAY24 10:23:02KEC200007BANKING TERMINAL UBT "-
1,509.68" "7,757.71"
24 May 2024 MADA ONLINE TRANSACTION24MAY24 POSA896 14:20:4580001437Riyadh
INMAErsal Co New××RiyadMADA CARD NO: ***371A89613398ATM "-5,000.00" "9,267.39"
23 May 2024 PAYROLLSALARY23052024ERAM COMPANY LTDZLAP00916SYSTEM GENERATED
"9,963.00" "14,267.39"
23 May 2024 MADA ONLINE TRANSACTION23MAY24 POSA896 12:47:54SABS2I06Riyadh
SABBAmazon SA××Riyadh×MADA CARD NO: ***371A89686218ATM -162.99 "4,304.39"
17 May 2024 E-COMMERCE TRANSACTION16MAY24 POSA792
15:44:26TRID:584137566666628MADA CARD NO: ***371www.yollacalls.comTallinnESTONIATRX
AMT:USD 8.00A79200001SYSTEM GENERATED -30.94 "4,467.38"
15 May 2024 MADA ONLINE TRANSACTION15MAY24 POSA896 16:14:10SABS2I16Riyadh
SABBAmazon SA××Riyadh×MADA CARD NO: ***371A89688991ATM -227.99 "4,498.32"
13 May 2024 POS PURCHASE12MAY24 POSA792 11:19:30TRID:464133407692269MADA CARD
NO: ***371Google Storage650-2530000UNITED STATESTRX AMT:SAR 1.75A79200001SYSTEM
GENERATED -1.75 "4,726.31"
13 May 2024 MADA ONLINE TRANSACTION13MAY24 POSA896 15:49:52SABS2I16Riyadh
SABBAmazon SA××Riyadh×MADA CARD NO: ***371A89672187ATM -346.48 "4,728.06"
13 May 2024 POS PURCHASE(MADAATHEER)13MAY24 POSA896
14:29:376359970077594912TWAL INMAGIORDANO×king AbdulPOS PURCHASE(MADA
ATHEER)MADA CARD NO: ***371A89637469ATM -159 "5,074.54"
09 May 2024 CASH WITHDRAWAL09MAY24 ETCAP22 12:28:09K ABDULLAH U 1MADA CARD
NO: ***371AP2200044ATM -300 "5,233.54"
08 May 2024 MADA ONLINE TRANSACTION08MAY24 POSA896 12:47:3880001437Riyadh
INMAErsal Co New××RiyadMADA CARD NO: ***371A89693326ATM "-5,000.00" "5,533.54"
07 May 2024 POS PURCHASE(MADAATHEER)07MAY24 POSA896
12:32:431850913771120400THUWAL NCBE206 Tamimi ExpressPOS PURCHASE(MADA
ATHEER)MADA CARD NO: ***371A89678011ATM -15.95 "10,533.54"
07 May 2024 CASH WITHDRAWAL07MAY24SPAN ATM 12:15:30JEDDAH NCBMADA
CARD NO: ***371A89813003ATM -200 "10,549.49"
05 May 2024 MADA ONLINE TRANSACTION05MAY24 POSA896 14:29:49ARBS2I20Riyadh
ALRAJHInoon××Riyadh×MADA CARD NO: ***371A89675391ATM "-1,476.00" "10,749.49"
02 May 2024 CASH DEPOSIT - ATM02MAY24 ETCAW15 13:54:05KAUST LIGHT BR CDMMADA
CARD NO: ***371Deposit in Self-accountSALARYOPIO WALTERDEPOSITOR : I
2569376193AW1500022ATM "1,000.00" "12,225.49"
01 May 2024 POS PURCHASE(MADAATHEER)01MAY24 POSA896
12:55:506370844377591212THUWAL INMASUOD SALEM ASS×AlraPOS PURCHASE(MADA
ATHEER)MADA CARD NO: ***371A89687411ATM -697.25 "11,225.49"
01 May 2024 MADA ONLINE TRANSACTION01MAY24 POSA896 10:40:08SABS2I16Riyadh
SABBAmazon SA××Riyadh×MADA CARD NO: ***371A89607738ATM -271.17 "11,922.74"
28 Apr 2024 MADA ONLINE TRANSACTION28APR24 POSA896 14:45:2280001437Riyadh
INMAErsal Co New××RiyadMADA CARD NO: ***371A89656936ATM "-5,000.00" "12,193.91"
27 Apr 2024 POS PURCHASE(MADAATHEER)27APR24 POSA896
10:16:251850756671120528THUWAL NCBS146 Tamimi MarketsPOS PURCHASE(MADA
ATHEER)MADA CARD NO: ***371A89610103ATM -26 "17,193.91"
24 Apr 2024 E-COMMERCE TRANSACTION23APR24 POSA792
08:59:55TRID:384114323954340MADA CARD NO: ***371BIMAN BANGLADESH
AIRLI000BANGKOKTHAILANDTRX AMT:SAR 1619.00A79200001SYSTEM GENERATED "-1,619.00"
"17,219.91"
24 Apr 2024 PAYROLLSALARY24042024ERAM COMPANY LTDZLAP00474SYSTEM GENERATED
"11,647.00" "18,838.91"
18 Apr 2024 MADA ONLINE TRANSACTION18APR24 POSA896 16:02:1980001437Riyadh
INMAErsal Co New××RiyadMADA CARD NO: ***371A89648209ATM "-4,985.05" "7,191.91"
15 Apr 2024 MADA ONLINE TRANSACTION15APR24 POSA896 16:57:45SABS2I16Riyadh
SABBAmazon SA××Riyadh×MADA CARD NO: ***371A89676406ATM -117.11 "12,176.96"
11 Apr 2024 POS PURCHASE(MADAATHEER)11APR24 POSA896
10:03:351850913671120399THUWAL NCBE206 Tamimi ExpressPOS PURCHASE(MADA
ATHEER)MADA CARD NO: ***371A89679973ATM -35.45 "12,294.07"
11 Apr 2024 CASH WITHDRAWAL11APR24 ETCAP22 09:45:49K ABDULLAH U 1MADA CARD
NO: ***371AP2200061ATM -500 "12,329.52"
09 Apr 2024 MADA ONLINE TRANSACTION09APR24 POSA896 13:59:3180001437Riyadh
INMAErsal Co New××RiyadMADA CARD NO: ***371A89696538ATM "-5,000.00" "12,829.52"
08 Apr 2024 MADA ONLINE TRANSACTION08APR24 POSA896 08:04:4880001437Riyadh
INMAErsal Co New××RiyadMADA CARD NO: ***371A89633703ATM "-5,000.00" "17,829.52"
04 Apr 2024 CASH WITHDRAWAL04APR24SPAN ATM 19:20:09THOWAL
ALRAJHIMADA CARD NO: ***371A89847873ATM "-1,000.00" "22,829.52"
04 Apr 2024 AC TO AC TRANSFERNONREF68636UN00DA4ERAM COMPANY
LTDYHEE17061HEXAGON "9,963.00" "23,829.52"
03 Apr 2024 CASH WITHDRAWAL03APR24SPAN ATM 09:45:54JEDDAH NCBMADA
CARD NO: ***371A89820662ATM "-1,000.00" "13,866.52"
02 Apr 2024 MADA ONLINE TRANSACTION02APR24 POSA896 14:21:4880001437Riyadh
INMAErsal Co New××RiyadMADA CARD NO: ***371A89608068ATM "-4,800.00" "14,866.52"
02 Apr 2024 MADA ONLINE TRANSACTION02APR24 POSA896 14:14:16SABS2I16Riyadh
SABBAmazon SA××Riyadh×MADA CARD NO: ***371A89604873ATM -151.88 "19,666.52"
02 Apr 2024 POS PURCHASE(MADAATHEER)02APR24 POSA896
12:39:301850756371120525THUWAL NCBS146 Tamimi MarketsPOS PURCHASE(MADA
ATHEER)MADA CARD NO: ***371A89671001ATM -16.95 "19,818.40"
31 Mar 2024 POS PURCHASE(MADAATHEER)31MAR24 POSA896
09:34:216412536902074550THUWAL ALRAJHIInternational MedicPOS PURCHASE(MADA
ATHEER)MADA CARD NO: ***371A89653916ATM -49.45 "19,835.35"
31 Mar 2024 POS PURCHASE(MADAATHEER)31MAR24 POSA896
09:08:276412553602074551THUWAL ALRAJHIInternational MedicPOS PURCHASE(MADA
ATHEER)MADA CARD NO: ***371A89650910ATM -36.8 "19,884.80"
30 Mar 2024 POS PURCHASE(MADAATHEER)30MAR24 POSA896
20:40:016322935600007194THUWAL RIYADHNoor Al Raqia TextiPOS PURCHASE(MADA
ATHEER)MADA CARD NO: ***371A89685757ATM -34 "19,921.60"
30 Mar 2024 POS PURCHASE(MADAATHEER)30MAR24 POSA896
09:33:351850821871120522THUWAL NCBS146 Tamimi MarketsPOS PURCHASE(MADA
ATHEER)MADA CARD NO: ***371A89649232ATM -19.4 "19,955.60"
28 Mar 2024 AC TO AC TRANSFERNONREF79206UG0191CERAM COMPANY
LTDYHEE15037HEXAGON "19,925.00" "19,975.00"
26 Mar 2024 CASH DEPOSIT - ATM26MAR24 ETCAW15 13:24:35KAUST LIGHT BR CDMMADA
CARD NO: ***371Deposit in Self-accountSALARYOPIO WALTERDEPOSITOR : I
2569376193AW1500026ATM 50 50

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