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Bank Muscat

This document is a bank statement showing transactions made between February 28th and March 25th. The current balance is OMR 119.567. There are deposits like salary and transfers, as well as withdrawals like purchases and payments. The statement tracks the running balance after each transaction.

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ziadx.8.1998
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447 views

Bank Muscat

This document is a bank statement showing transactions made between February 28th and March 25th. The current balance is OMR 119.567. There are deposits like salary and transfers, as well as withdrawals like purchases and payments. The statement tracks the running balance after each transaction.

Uploaded by

ziadx.8.1998
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
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‫رقم الحساب‬ 0304046247990034

‫الرصيد الحالي‬ OMR 119.567

‫تاريخ‬ ‫حظات‬5‫م‬ ‫بلغ‬:‫ا‬ ‫الرصيد النوع‬

-9.000 138.218
28/02/2024 POS 532259-7308 OMAN OIL MUDHAIBI DR
OMR OMR
Wallet Trx BMCT006167067556 SHAROUQ -5.000 133.218
28/02/2024 DR
SULAIMAN SALIM AL MAMARI OMR OMR
0.009 133.227
29/02/2024 Interest 0304046247990034-20240229 CR
OMR OMR
-5.000 128.227
03/03/2024 POS 890079-7308 OMAN OIL MUDHAIBI DR
OMR OMR
-1.000 127.227
03/03/2024 POS 404917-Thawani DR
OMR OMR
Wallet Trx BMCT006220381335 MD MOBARAK -1.200 126.027
06/03/2024 DR
HOSSAIN OMR OMR
-8.000 118.027
07/03/2024 POS 148216-7308 OMAN OIL MUDHAIBI DR
OMR OMR

10/03/2024 POS 611810-Thawani -1.000 DR 117.027


OMR OMR
-3.800 113.227
10/03/2024 POS 157084-7308 OMAN OIL MUDHAIBI DR
OMR OMR
ATM Cash Withdrw BANK MUSCAT - -20.000 93.227
12/03/2024 DR
OMANATM11751195 OMR OMR
20.000 113.227
13/03/2024 Wallet Trx Cr BMCT006264610114 BM CR
OMR OMR
-8.000 105.227
14/03/2024 POS 127854-7308 OMAN OIL MUDHAIBI DR
OMR OMR
-2.700 102.527
17/03/2024 POS 709412-7308 OMAN OIL MUDHAIBI DR
OMR OMR
-2.000 100.527
17/03/2024 POS 027338-Thawani DR
OMR OMR
Wallet Trx BMCT006286455052 FAISAL MOHAMMED -14.000 86.527
17/03/2024 DR
SALIM AL-BUTEINI OMR OMR
0.540 87.067
19/03/2024 Transfer ZIADSABIH KHAMAS BANI URABA CR
OMR OMR
Ooredoo Topup Debit 97854159-Ooredoo OMAN -4.000 83.067
19/03/2024 DR
QATAR TELE OMR OMR
-8.500 74.567
20/03/2024 POS 379860-7308 OMAN OIL MUDHAIBI DR
OMR OMR
460.000 534.567
21/03/2024 SALARY salary24 MAR MOS SALARY CR
OMR OMR
-350.000 184.567
21/03/2024 Transfer ZIAD SABIH KHAMAS BANI URABA DR
OMR OMR
-70.000 114.567
21/03/2024 Transfer ZIADSABIH KHAMAS BANI URABA DR
OMR OMR
50.000 164.567
21/03/2024 Transfer ZIAD SABIH KHAMAS BANI URABA CR
OMR OMR
-2.000 162.567
24/03/2024 POS 185995-Thawani DR
OMR OMR
Wallet Trx BMCT006323875362 AYOUB SAID 'AMUR -23.000 139.567
24/03/2024 DR
MUBARAK AL-BRASHDI OMR OMR
Wallet Trx BMCT006332935574 NADHIMA ALI -10.000 129.567
24/03/2024 DR
MUBARAK AL KULAIBI OMR OMR
Wallet Trx BMCT006340667996 MP CLEAR -3.000 126.567
24/03/2024 DR
SETTLEMENT ACCOUNT OMR OMR
3.000 129.567
24/03/2024 Wallet Trx BMCT006340667996 Reversal CR
OMR OMR
Wallet Trx BMCT006340682365 MP CLEAR -3.000 126.567
24/03/2024 DR
SETTLEMENT ACCOUNT OMR OMR
3.000 129.567
24/03/2024 Wallet Trx BMCT006340682365 Reversal CR
OMR OMR
2.000 131.567
25/03/2024 Wallet Trx Cr BMCT006348101813 BM CR
OMR OMR
Reversal Entry Debit FT24084001696650 MP CLEAR -3.000 128.567
25/03/2024 DR
SETTLEMENT ACCOUNT OMR OMR

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