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Detailed Transaction Statement 2023-2024

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0% found this document useful (0 votes)
226 views8 pages

Detailed Transaction Statement 2023-2024

Uploaded by

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

Transactions Information ‫ﺕﺎﻴﻠﻤﻌﻟﺍ ﻞﺠﺳ ﺕﺎﻣﻮﻠﻌﻣ‬

Date of Transactio... ‫ﺕﺎﻴﻠﻤﻌﻟﺍ ﺦﻳﺭﺎﺗ‬


From 2023-11-02 To 2024-03-24
From 1445-04-18 To 1445-09-14

Account No. ‫ﺏﺎﺴﺤﻟﺍ ﻢﻗﺭ‬


11100036365801

Account Type ‫ﺏﺎﺴﺤﻟﺍ ﻉﻮﻧ‬


Current Account

Date ‫ﺦﻳﺭﺎﺘﻟﺍ‬ Description ‫ﻒﺻﻮﻟﺍ‬ Amount ‫غلبمال‬

24/03/2024 Outgoing IPS local transfer CITY:Digital Channel ‫ ﻰﻟﺍ ﻞﻳﻮﺤﺗ ﺀﺎﻗﺪﺻﻻﺍﻭ ﻞﻫﻻﺍ‬-2,000.00
Transfer to Family or Friends
20240324SANCBKNCBK2B82811448282114 Charges:
1.00 20240324SANCBKNCBK2B8281144828 SAUDI ARABIA Hussain
Ahmed Bin Mahfooz
18/03/2024 Incoming internal transfer 06573681000106 ‫ﺀﺎﻗﺪﺻﻻﺍﻭ ﻞﻫﻻﺍ ﻰﻟﺍ ﻞﻳﻮﺤﺗ‬ 1,000.00
DEP ID:2252570300

17/03/2024 Incoming internal transfer PA:Transfer to family and friends 1,000.00


79600002216604 DEP ID:2252570300

27/02/2024 Outgoing internal transfer 79600002216604 ‫ﺀﺎﻗﺪﺻﻻﺍﻭ ﻞﻫﻻﺍ ﻰﻟﺍ ﻞﻳﻮﺤﺗ‬ -500.00

21/02/2024 Cash withdrawal - Local ATM CITY:RIYADH INMA BANK -3,000.00


RIYADH 11432328 [Link] 7696*** ‫ ﻯﺪﻣ‬RIYADH
[Link]
15/02/2024 Outgoing internal transfer 10568620000100 ‫ﺔﻋﺎﻀﺑ ﺀﺍﺮﺷ‬ -500.00

13/02/2024 Outgoing IPS local transfer CITY:Digital Channel ‫ﺔﻋﺎﻀﺑ ﺀﺍﺮﺷ‬ -2,333.00
Buying Goods 20240213SANCBKNCBK2B82811234506780
Charges: 1.00
20240213SANCBKNCBK2B8281123450 SAUDI ARABIA IRTIKAZ MISK
ESTATE OFFICE
13/02/2024 Payroll deposit /PAYROLL/IFVX3K4L3N6MN1MA STREET 16,200.00
INMASARI HORIZON MIDDLE EAST CONSULTING EXTN98024043ZA43

10/02/2024 Incoming internal transfer 79600002216604 ‫ﺀﺎﻗﺪﺻﻻﺍﻭ ﻞﻫﻻﺍ ﻰﻟﺍ ﻞﻳﻮﺤﺗ‬ 500.00
DEP ID:2252570300

04/02/2024 Incoming internal transfer 79600002216604 ‫ﺀﺎﻗﺪﺻﻻﺍﻭ ﻞﻫﻻﺍ ﻰﻟﺍ ﻞﻳﻮﺤﺗ‬ 1,000.00
DEP ID:2252570300

30/01/2024 Outgoing internal transfer 79600002216604 ‫ﺀﺎﻗﺪﺻﻻﺍﻭ ﻞﻫﻻﺍ ﻰﻟﺍ ﻞﻳﻮﺤﺗ‬ -2,000.00

29/01/2024 Outgoing IPS local transfer CITY:Digital Channel ‫ﺔﻋﺎﻀﺑ ﺀﺍﺮﺷ‬ -573.00
Buying Goods 20240129SANCBKNCBK2B82811308712003
Charges: 1.00
20240129SANCBKNCBK2B8281130871 SAUDI ARABIA MOHAMED
JAMEEL HUSSAIN SHARIFF
22/01/2024 Outgoing IPS local transfer CITY:Digital Channel ‫ﺔﻋﺎﻀﺑ ﺀﺍﺮﺷ‬ -2,333.00
Buying Goods 20240122SANCBKNCBK2B82811431950427
Charges: 1.00
20240122SANCBKNCBK2B8281143195 SAUDI ARABIA IRTIKAZ MISK
ESTATE OFFICE
Page 1
This statement would be considered correct if no objection or dispute is received with 15 days from the date of statement via and of dedicated channels. The balance of your account as evident by this
statement may include credit or cheques which are subject to clearance. Saudi National Bank reserves the right not to honour drawings against the uncleared element of account balances.

Transactions Information ‫ﺕﺎﻴﻠﻤﻌﻟﺍ ﻞﺠﺳ ﺕﺎﻣﻮﻠﻌﻣ‬


Date of Transactio... ‫ﺕﺎﻴﻠﻤﻌﻟﺍ ﺦﻳﺭﺎﺗ‬
From 2023-11-02 To 2024-03-24
From 1445-04-18 To 1445-09-14

Account No. ‫ﺏﺎﺴﺤﻟﺍ ﻢﻗﺭ‬


11100036365801

Account Type ‫ﺏﺎﺴﺤﻟﺍ ﻉﻮﻧ‬


Current Account

Date ‫ﺦﻳﺭﺎﺘﻟﺍ‬ Description ‫ﻒﺻﻮﻟﺍ‬ Amount ‫غلبمال‬

17/01/2024 Payroll deposit /PAYROLL/7FSSWWCIMLCXDPDV STREET INMASARI 16,200.00


HORIZON MIDDLE EAST CONSULTING EXTN98024017G4WB

28/12/2023 Incoming internal transfer PA:Transfer to family and friends 900.00


20882890000102 DEP ID:2252570300

25/12/2023 Incoming internal transfer 79600002216604 ‫ﺀﺎﻗﺪﺻﻻﺍﻭ ﻞﻫﻻﺍ ﻰﻟﺍ ﻞﻳﻮﺤﺗ‬ 900.00
DEP ID:2252570300

21/12/2023 POS purchase - Apple Pay ‫ ﺡﺍﺮﻓﻸﻟ ﺔﻤﻘﻟﺍ‬ALQEMMAH -800.00


CITY:JEDH682016JED JEDDAH MADA ***7524 VAT CHRG:
0.00 Charges: 0.00 The National Commercial Bank
21/12/2023 Cash Withdrawal SAR - SNB ATM CITY:JEDDAH 11588850 -5,000.00
[Link] 7524*** ‫ ﻯﺪﻣ‬JEDDAH [Link] The National Commercial
Bank
21/12/2023 Local Internet purchase STC Pay CITY:0000682016SAM -1,000.00
Riyadh MADA ***7524 VAT CHRG: 0.00 Charges:
0.00 Saudi British Bank
19/12/2023 POS purchase - Apple Pay ‫ﺎﻤﻟﺍ ﺔﺴﻤﻟ ﺔﺴﺳﺆﻣ‬Lamas Al Masas -510.00
CITY:0000682016SAM JEDDAH MADA ***7524 VAT CHRG:
0.00 Charges: 0.00 Arab National Bank
19/12/2023 Outgoing IPS local transfer CITY:Digital Channel ‫ﺔﻋﺎﻀﺑ ﺀﺍﺮﺷ‬ -500.00
Buying Goods 20231219SANCBKNCBK2B82812037459872
Charges: 0.50
20231219SANCBKNCBK2B8281203745 SAUDI ARABIA RAWAN
ABDULLAH S ALGHAMDI
18/12/2023 POS Purchase Mada Atheer ‫ﺰﺠﺘﻠﻟ ﺓﺪﻨﺑ ﺔﻛﺮﺷ‬Panda Retail Co -533.79
CITY:0000682016SAM JEDDAH MADA ***7524 VAT CHRG:
0.00 Charges: 0.00 Saudi British Bank
17/12/2023 Cash withdrawal - Local ATM CITY:Jeddah SAIB -4,000.00
Jeddah 11589206 [Link] 7524*** ‫ ﻯﺪﻣ‬Jeddah [Link] Saudi
Investment Bank
17/12/2023 Cash Withdrawal SAR - SNB ATM CITY:JEDDAH 11588850 -1,000.00
[Link] 7524*** ‫ ﻯﺪﻣ‬JEDDAH [Link] The National Commercial
Bank
14/12/2023 Cash Withdrawal SAR - SNB ATM CITY:JEDDAH 11588850 -5,000.00
[Link] 7524*** ‫ ﻯﺪﻣ‬JEDDAH [Link] The National Commercial
Bank
10/12/2023 Cash Withdrawal SAR - SNB ATM CITY:JEDDAH 11588850 -5,000.00
[Link] 7524*** ‫ ﻯﺪﻣ‬JEDDAH [Link] The National Commercial
Bank
10/12/2023 Outgoing internal transfer 06578197000104 ‫ﺀﺎﻗﺪﺻﻻﺍﻭ ﻞﻫﻻﺍ ﻰﻟﺍ ﻞﻳﻮﺤﺗ‬ -600.00

06/12/2023 Outgoing internal transfer 06578197000104 ‫ﺀﺎﻗﺪﺻﻻﺍﻭ ﻞﻫﻻﺍ ﻰﻟﺍ ﻞﻳﻮﺤﺗ‬ -4,000.00

06/12/2023 Incoming internal transfer 17400000079607 ‫ ﺔﻋﺎﻀﺑ ﺀﺍﺮﺷ‬DEP 1,920.00


ID:2252570300

Page 2
This statement would be considered correct if no objection or dispute is received with 15 days from the date of statement via and of dedicated channels. The balance of your account as evident by this
statement may include credit or cheques which are subject to clearance. Saudi National Bank reserves the right not to honour drawings against the uncleared element of account balances.

Transactions Information ‫ﺕﺎﻴﻠﻤﻌﻟﺍ ﻞﺠﺳ ﺕﺎﻣﻮﻠﻌﻣ‬


Date of Transactio... ‫ﺕﺎﻴﻠﻤﻌﻟﺍ ﺦﻳﺭﺎﺗ‬
From 2023-11-02 To 2024-03-24
From 1445-04-18 To 1445-09-14

Account No. ‫ﺏﺎﺴﺤﻟﺍ ﻢﻗﺭ‬


11100036365801

Account Type ‫ﺏﺎﺴﺤﻟﺍ ﻉﻮﻧ‬


Current Account

Date ‫ﺦﻳﺭﺎﺘﻟﺍ‬ Description ‫ﻒﺻﻮﻟﺍ‬ Amount ‫غلبمال‬

06/12/2023 Payroll deposit /PAYROLL/OGNOVI6OF6TNOVNT STREET INMASARI 16,200.00


HORIZON MIDDLE EAST CONSULTING EXTN98023339YT4N

02/12/2023 Incoming internal transfer 17400000079607 ‫ﺀﺎﻗﺪﺻﻻﺍﻭ ﻞﻫﻻﺍ ﻰﻟﺍ ﻞﻳﻮﺤﺗ‬ 1,980.00
DEP ID:2252570300

30/11/2023 Cash withdrawal - Local ATM CITY:Jeddah SAIB -2,500.00


Jeddah 11589206 [Link] 7524*** ‫ ﻯﺪﻣ‬Jeddah [Link] Saudi
Investment Bank
28/11/2023 POS Purchase Mada Atheer ‫ﺎﺼﺘﻟﺍ ﺭﺍﺩ ﺔﺴﺳﺆﻣ‬dar altsamym ll -2,600.00
CITY:0000682016SAM JEDDAH MADA ***7524 VAT CHRG:
0.00 Charges: 0.00 Alinma Bank
27/11/2023 POS Purchase Mada Atheer ‫ﻲﺴﻋ ﺔﻤﻃﺎﻓ ﺔﺴﺳﺆﻣ‬Fatima Aseeri -2,977.04
E CITY:0000682016SAM JEDDAH MADA ***7524 VAT CHRG:
0.00 Charges: 0.00 Bank Al Jazira
24/11/2023 Incoming IPS local transfer CITY:Jeddah 10,000.00
20231124SAINMAINMA6BXXX10918104955 *****SAUDI
ARABIA SAINMA ‫اراشتس?ل همدقتمال جيلخال ةكرش‬
06/11/2023 POS purchase - Mada Pay ‫ﻪﺟﻻﺍ ﻢﺎﻟﻋ ﺔﻛﺮﺷ‬WORLD DEVICES C -1,929.00
CITY:0000682016SAM DAMMAM MADA ***7524 VAT CHRG:
0.00 Charges: 0.00 Al Rajhi Bank
03/11/2023 POS purchase - Mada Pay 1008 - ‫ ﺔﻓﺎﺤﺻ‬SAHAFA - 1008 -993.10
CITY:0000682016SAM JEDDAH MADA ***7524 VAT CHRG:
0.00 Charges: 0.00 Al Rajhi Bank
02/11/2023 POS purchase - Mada Pay ‫ﻡﺮﻬﻟﺍ‬ ALHARAM CO -674.00
CITY:JEDH682016JED JEDDAH MADA ***7524 VAT CHRG:
0.00 Charges: 0.00 The National Commercial Bank Al-Jazirah
Bank
02/11/2023 Outgoing IPS local transfer CITY:Digital Channel ‫ﺔﻋﺎﻀﺑ ﺀﺍﺮﺷ‬ -4,668.00
Buying Goods 20231102SANCBKNCBK2B82811722305023
Charges: 1.00
20231102SANCBKNCBK2B8281172230 SAUDI ARABIA IRTIKAZ MISK
ESTATE OFFICE
02/11/2023 Outgoing IPS local transfer CITY:Digital Channel ‫ﻰﻟﺍ ﻞﻳﻮﺤﺗ‬ -2,000.00
‫ ﺀﺎﻗﺪﺻﻻﺍﻭ ﻞﻫﻻﺍ‬Transfer to Family or Friends
20231102SANCBKNCBK2B82811715291618 Charges:
1.00 20231102SANCBKNCBK2B8281171529 SAUDI ARABIA
MUZZAFAR AHMAD KUTHO
02/11/2023 Payroll deposit /PAYROLL/1QGCSRAJFTVIYC1H STREET 16,200.00
INMASARI HORIZON MIDDLE EAST CONSULTING EXTN98023305NJKZ

Page 3
This statement would be considered correct if no objection or dispute is received with 15 days from the date of statement via and of dedicated channels. The balance of your account as evident by this
statement may include credit or cheques which are subject to clearance. Saudi National Bank reserves the right not to honour drawings against the uncleared element of account balances.

Transactions
‫تايلمعال يالمجإ‬
TOTAL TRANSACTIONS
‫تايلمعال ددع‬
NUMBER OF TRANSACTIONS
Account No. ‫ﺏﺎﺴﺤﻟﺍ ﻢﻗﺭ‬
11100036365801

Page 4

Transactions Information ‫ﺕﺎﻴﻠﻤﻌﻟﺍ ﻞﺠﺳ ﺕﺎﻣﻮﻠﻌﻣ‬


Date of Transactio... ‫ﺕﺎﻴﻠﻤﻌﻟﺍ ﺦﻳﺭﺎﺗ‬
From 2023-11-02 To 2024-03-24
From 1445-04-18 To 1445-09-14

Account Type ‫ﺏﺎﺴﺤﻟﺍ ﻉﻮﻧ‬


Current Account

Date ‫خيراتال‬ Description ‫ فصوال‬Amount ‫غلبمال‬

22,776.07

41

This statement would be considered correct if no objection or dispute is received with 15 days from the date of statement via and of dedicated channels. The balance of your account as evident by this
statement may include credit or cheques which are subject to clearance. Saudi National Bank reserves the right not to honour drawings against the uncleared element of account balances.
‫ﺕﺎﻴﻠﻤﻌﻟﺍ ﻞﺠﺳ ﺕ‬

‫‪Balance‬‬ ‫ديصرال‬

‫‪135,296.05‬‬

‫‪137,296.05‬‬

‫‪136,296.05‬‬

‫‪135,296.05‬‬

‫‪135,769.05‬‬

‫‪138,769.05‬‬

‫‪139,296.05‬‬

‫‪141,629.05‬‬

‫‪125,429.05‬‬

‫‪125,929.05‬‬

‫‪124,929.05‬‬

‫‪126,929.05‬‬
‫‪127,502.05‬‬

‫ﺕﺎﻴﻠﻤﻌﻟﺍ ﻞﺠﺳ ﺕ‬

‫‪Balance‬‬ ‫ديصرال‬

‫‪129,835.05‬‬

‫‪113,635.05‬‬

‫‪112,735.05‬‬

‫‪111,835.05‬‬

‫‪112,635.05‬‬

‫‪117,635.05‬‬

‫‪118,635.05‬‬

‫‪119,145.05‬‬

‫‪119,645.05‬‬

‫‪120,178.84‬‬

‫‪124,178.84‬‬
‫‪125,178.84‬‬

‫‪130,178.84‬‬

‫‪135,178.84‬‬

‫‪135,778.84‬‬

‫‪139,778.84‬‬

‫ﺕﺎﻴﻠﻤﻌﻟﺍ ﻞﺠﺳ ﺕ‬

‫‪Balance‬‬ ‫ديصرال‬

‫‪137,858.84‬‬

‫‪121,658.84‬‬

‫‪119,678.84‬‬

‫‪122,178.84‬‬

‫‪124,775.84‬‬

‫‪127,775.88‬‬

‫‪117,775.88‬‬

‫‪120,704.08‬‬
‫‪122,697.98‬‬

‫‪122,371.98‬‬

‫‪127,039.98‬‬

‫‪129,039.98‬‬

‫ﺕﺎﻴﻠﻤﻌﻟﺍ ﻞﺠﺳ ﺕ‬

‫‪Balance‬‬ ‫ديصرال‬

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