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Bank Statement Summary

The document provides details on a bank account established on March 23, 1977 with an initial paid up capital of 576,569,355.600 Kuwaiti dinars. It includes a transaction history from February 2, 2023 to August 1, 2023 listing 211 transactions including deposits, withdrawals, transfers and payments.

Uploaded by

nayef.r
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
297 views11 pages

Bank Statement Summary

The document provides details on a bank account established on March 23, 1977 with an initial paid up capital of 576,569,355.600 Kuwaiti dinars. It includes a transaction history from February 2, 2023 to August 1, 2023 listing 211 transactions including deposits, withdrawals, transfers and payments.

Uploaded by

nayef.r
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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Established on March 23rd, 1977 with a paid up capital of 576,569,355.

600 KD

PAGE NO. ISSUE DATE


1 01-08-2023 14:37:24 PM

Nayef Abdullah Nahi Alrasheedi


ACCOUNT TYPE / CURRENCY
Electronic / KWD

ACCOUNT NO. XXXXXXXX4235

NO. OF TRANSACTIONS 211 FROM 02/02/2023 TO 01/08/2023

Date Description Debit Credit Balance


Fund Transfer-Internet
2023-02-02 14.000 333.250
From account 071050309742
Credit Card Pay-Intrnet
2023-02-03 100.000 233.250
531483xxxxxx0917
Fund Transfer-Internet
2023-02-03 12.000 221.250
To account 011010553879
Fund Transfer-Internet
2023-02-04 50.000 171.250
To account 601290002252
Credit Card Pay-Intrnet
2023-02-06 100.000 71.250
531483xxxxxx0917
Fund Transfer-Internet
2023-02-07 50.000 21.250
To account 601290002252
Credit Card Pay-Intrnet
2023-02-08 20.000 1.250
531483xxxxxx0917
Fund Transfer-Internet
2023-02-16 12.000 13.250
From account 071050309742
Credit Card Pay-Intrnet
2023-02-17 13.000 0.250
531483xxxxxx0917
Fund Transfer-Internet
2023-02-18 8.000 8.250
From account 071320002571
Fund Transfer-Internet
2023-02-18 7.000 15.250
From account 141050218642
correspondent bank fees
2023-02-20 1.130 14.120
SWIFT CHGS INT-003-12037051
Salary
2023-02-20 4,123.079 4,137.199
‫ٮ *ٮرول اﻟﻜويﺖ‬, ‫ﻣﺆﺳﺴﺔ اﻟ‬-‫ٮﻚ اﻟﻮﻃﲎ‬6 ‫ٮ‬, ‫ٮ*ﺤويﻞ ﻣﻦ‬
trading installments
2023-02-20 1,310.000 2,827.199
Invoice No. 64096557
SWIFT Transfer-Internet
2023-02-20 150.000 2,677.199
Ref: INT-003-12364638 Ben: ENERCITA D BILOG
Withdrawal ATM
2023-02-22 500.000 2,177.199
88860602 305316151601 20230222
Withdrawal ATM
2023-02-22 200.000 1,977.199
88860602 305316151603 20230222
Fund Transfer-Internet
2023-02-22 1,000.000 977.199
To account 301020005208
Standing Order-Internet
2023-02-22 100.000 877.199
Recurring - ‫ﺎٮ >ﻒ ﻋﺐ‬6‫ﻪ ٮ‬6‫داٮ‬-‫ﺪﷲ اﻟﺮﺷٮ>ﺪي‬,‫ﺎٮ >ﻒ ﻋٮ‬6‫ﻪ ٮ‬6‫داٮ‬
Credit Card Pay-Intrnet
2023-02-23 300.000 577.199
531483xxxxxx0917

P.O.Box 24989 safat. 13110 Kuwait. Tel: 1800700 - Fax: 22905190 Cable: Baitmal kt. C.R. 26066
Customer Complaints Unit : Baitak Tower 13th floor - P.O. Box: 24989 Safat 13110, Kuwait
Established on March 23rd, 1977 with a paid up capital of 576,569,355.600 KD

PAGE NO. ISSUE DATE


2 01-08-2023 14:37:24 PM

Nayef Abdullah Nahi Alrasheedi


ACCOUNT TYPE / CURRENCY
Electronic / KWD

ACCOUNT NO. XXXXXXXX4235

NO. OF TRANSACTIONS 211 FROM 02/02/2023 TO 01/08/2023

Date Description Debit Credit Balance


Fund Transfer-Internet
2023-02-23 31.000 608.199
From account 071050309742
Pos Payment
2023-02-23 0.350 607.849
000000008542-23208968-TAMDEEN SHOPPING C
Credit Card Pay-Intrnet
2023-02-24 200.000 407.849
531483xxxxxx0917
Credit Card Pay-Intrnet
2023-02-24 300.000 107.849
531483xxxxxx0917
Fund Transfer-Internet
2023-02-26 5.000 102.849
To account 011010553879
Credit Card Pay-Intrnet
2023-03-03 100.000 2.849
531483xxxxxx0917
Fund Transfer-Internet
2023-03-03 15.000 17.849
From account 141050218642
Fund Transfer-Internet
2023-03-03 15.500 33.349
From account 071320002571
Pos Payment
2023-03-04 33.000 0.349
000000003889-23216679-FOURTY FOUR FOR RE
Fund Transfer-Internet
2023-03-10 3.500 3.849
From account 011010553879
Fund Transfer-Internet
2023-03-10 3.000 6.849
From account 141050218642
Fund Transfer-Internet
2023-03-12 100.000 106.849
From account 301020005208
Withdrawal-KNET
2023-03-12 50.000 56.849
- A1288 7864
Pos Payment
2023-03-14 3.000 53.849
000000007830-12764402-INTERNATIONAL MIL
Fund Transfer-Internet
2023-03-14 10.000 43.849
To account 601290002252
Fund Transfer-Internet
2023-03-14 20.000 23.849
To account 601290002252
Pos Payment
2023-03-19 0.200 23.649
000000000659-29956261-UNIQUE GEN TRADING--7299-984
Pos Payment
2023-03-19 1.000 22.649
000000008652-21202027-MOJR-LIB TOWER --9999-991
correspondent bank fees
2023-03-20 1.138 21.511
SWIFT CHGS INT-003-12364638
Fund Transfer-Internet
2023-03-20 21.511 0.000
To account 301020005208

P.O.Box 24989 safat. 13110 Kuwait. Tel: 1800700 - Fax: 22905190 Cable: Baitmal kt. C.R. 26066
Customer Complaints Unit : Baitak Tower 13th floor - P.O. Box: 24989 Safat 13110, Kuwait
Established on March 23rd, 1977 with a paid up capital of 576,569,355.600 KD

PAGE NO. ISSUE DATE


3 01-08-2023 14:37:24 PM

Nayef Abdullah Nahi Alrasheedi


ACCOUNT TYPE / CURRENCY
Electronic / KWD

ACCOUNT NO. XXXXXXXX4235

NO. OF TRANSACTIONS 211 FROM 02/02/2023 TO 01/08/2023

Date Description Debit Credit Balance


Salary
2023-03-20 4,203.079 4,203.079
‫ٮ *ٮرول اﻟﻜويﺖ‬, ‫ﻣﺆﺳﺴﺔ اﻟ‬-‫ٮﻚ اﻟﻮﻃﲎ‬6 ‫ٮ‬, ‫ٮ*ﺤويﻞ ﻣﻦ‬
trading installments
2023-03-20 1,310.000 2,893.079
Invoice No. 64096557
SWIFT Transfer-Internet
2023-03-20 150.000 2,743.079
Ref: INT-003-12517538 Ben: ENERCITA D BILOG
Withdrawal ATM
2023-03-21 500.000 2,243.079
88860602 308012157295 20230321
Withdrawal ATM
2023-03-21 200.000 2,043.079
88860602 308012157297 20230321
Standing Order-Internet
2023-03-22 100.000 1,943.079
Recurring - ‫ﺎٮ >ﻒ ﻋﺐ‬6‫ﻪ ٮ‬6‫داٮ‬-‫ﺪﷲ اﻟﺮﺷٮ>ﺪي‬,‫ﺎٮ >ﻒ ﻋٮ‬6‫ﻪ ٮ‬6‫داٮ‬
Credit Card Pay-Intrnet
2023-03-23 100.000 1,843.079
531483xxxxxx0917
Fund Transfer-Internet
2023-03-25 1,000.000 2,843.079
From account 601290002252
Fund Transfer-Internet
2023-03-25 1,000.000 1,843.079
To account 301020005208
Credit Card Pay-Intrnet
2023-03-29 200.000 1,643.079
531483xxxxxx0917
Credit Card Pay-Intrnet
2023-03-31 200.000 1,443.079
531483xxxxxx0917
ATM Cash Withdrawal - Card Less
2023-04-03 200.000 1,243.079
88860602 309319161571 20230403
Fund Transfer-Internet
2023-04-06 50.000 1,193.079
To account 601290002252
Fund Transfer-Internet
2023-04-07 16.000 1,209.079
From account 071050309742
Credit Card Pay-Intrnet
2023-04-08 100.000 1,109.079
531483xxxxxx0917
Kuwait Clearing Company
2023-04-11 16.440 1,125.519
KUWAIT TELECOM COMP div 2023 00000414416
Credit Card Pay-Intrnet
2023-04-15 100.000 1,025.519
531483xxxxxx0917
SWIFT Transfer-Internet
2023-04-17 160.000 865.519
Ref: INT-003-12665620 Ben: ENERCITA D BILOG
Fund Transfer-Internet
2023-04-17 865.519 0.000
To account 301020005208
Salary
2023-04-18 4,356.246 4,356.246
‫ٮ *ٮرول اﻟﻜويﺖ‬, ‫ﻣﺆﺳﺴﺔ اﻟ‬-‫ٮﻚ اﻟﻮﻃﲎ‬6 ‫ٮ‬, ‫ٮ*ﺤويﻞ ﻣﻦ‬

P.O.Box 24989 safat. 13110 Kuwait. Tel: 1800700 - Fax: 22905190 Cable: Baitmal kt. C.R. 26066
Customer Complaints Unit : Baitak Tower 13th floor - P.O. Box: 24989 Safat 13110, Kuwait
Established on March 23rd, 1977 with a paid up capital of 576,569,355.600 KD

PAGE NO. ISSUE DATE


4 01-08-2023 14:37:24 PM

Nayef Abdullah Nahi Alrasheedi


ACCOUNT TYPE / CURRENCY
Electronic / KWD

ACCOUNT NO. XXXXXXXX4235

NO. OF TRANSACTIONS 211 FROM 02/02/2023 TO 01/08/2023

Date Description Debit Credit Balance


trading installments
2023-04-18 1,310.000 3,046.246
Invoice No. 64096557
Credit Card Pay-Intrnet
2023-04-18 200.000 2,846.246
531483xxxxxx0917
Withdrawal ATM
2023-04-19 500.000 2,346.246
88860601 310914160687 20230419
Withdrawal ATM
2023-04-19 200.000 2,146.246
88860601 310914160689 20230419
Direct Aid Society - Internet - Zakat
2023-04-20 6.000 2,140.246

Pos Payment
2023-04-22 4.350 2,135.896
112663411676-13300494-MCDONALDS MANARA M--5812-333
Credit Card Pay-Intrnet
2023-04-22 100.000 2,035.896
531483xxxxxx0917
Standing Order-Internet
2023-04-22 100.000 1,935.896
Recurring - ‫ﺎٮ >ﻒ ﻋﺐ‬6‫ﻪ ٮ‬6‫داٮ‬-‫ﺪﷲ اﻟﺮﺷٮ>ﺪي‬,‫ﺎٮ >ﻒ ﻋٮ‬6‫ﻪ ٮ‬6‫داٮ‬
Credit Card Pay-Intrnet
2023-04-25 100.000 1,835.896
531483xxxxxx0917
Kuwait Clearing Company
2023-04-26 17.094 1,852.990
WARBABANK div 2023 00000414416
Fund Transfer-Internet
2023-04-27 36.000 1,888.990
From account 071050309742
Credit Card Pay-Intrnet
2023-04-27 100.000 1,788.990
531483xxxxxx0917
Fund Transfer-Internet
2023-04-29 30.000 1,758.990
To account 601290002252
Credit Card Pay-Intrnet
2023-04-29 200.000 1,558.990
531483xxxxxx0917
Credit Card Pay-Intrnet
2023-05-01 100.000 1,458.990
531483xxxxxx0917
correspondent bank fees
2023-05-02 1.119 1,457.871
SWIFT CHGS INT-003-12517538
Credit Card Pay-Intrnet
2023-05-04 200.000 1,257.871
531483xxxxxx0917
Pos Payment
2023-05-04 100.000 1,157.871
312433036606-E0265301-Al Elmam Internati--7011-98
Pos Payment
2023-05-05 3.000 1,154.871
000000000111-23223129-AQUA MARINE RESORT--3533-428
POS- Fund
2023-05-08 100.000 1,254.871
E0265301 XXXXXXXXXXXX7286 312897000055

P.O.Box 24989 safat. 13110 Kuwait. Tel: 1800700 - Fax: 22905190 Cable: Baitmal kt. C.R. 26066
Customer Complaints Unit : Baitak Tower 13th floor - P.O. Box: 24989 Safat 13110, Kuwait
Established on March 23rd, 1977 with a paid up capital of 576,569,355.600 KD

PAGE NO. ISSUE DATE


5 01-08-2023 14:37:24 PM

Nayef Abdullah Nahi Alrasheedi


ACCOUNT TYPE / CURRENCY
Electronic / KWD

ACCOUNT NO. XXXXXXXX4235

NO. OF TRANSACTIONS 211 FROM 02/02/2023 TO 01/08/2023

Date Description Debit Credit Balance


Fund Transfer-Internet
2023-05-08 10.000 1,244.871
To account 601290002252
Pos Payment
2023-05-08 6.000 1,238.871
312855038841-E9920015-Ministry of Interi--7034-98
SWIFT Transfer-Internet
2023-05-09 170.000 1,068.871
Ref: INT-003-12770580 Ben: ENERCITA D BILOG
Incoming Swift Transfer
2023-05-10 60.876 1,129.747
GBC10053FVBXJYPS,HBUKGB,X1 PROPERTY MANAGEMENT LIM
Pos Payment
2023-05-10 3.000 1,126.747
000000000718-21201342-MOIR- ALSHAMEYA C.--9399-992
Pos Payment
2023-05-10 3.000 1,123.747
000000000719-21201342-MOIR- ALSHAMEYA C.--9399-992
Fund Transfer-Internet
2023-05-10 20.000 1,103.747
To account 601290002252
Fund Transfer-Internet
2023-05-11 20.000 1,083.747
To account 601290002252
Credit Card Pay-Intrnet
2023-05-11 100.000 983.747
531483xxxxxx0917
Fund Transfer-Internet
2023-05-12 10.000 973.747
To account 011010553879
Pos Payment
2023-05-13 12.350 961.397
000000006603-12310559-IKEA --5399-810
Fund Transfer-Internet
2023-05-13 50.000 911.397
To account 601290002252
Fund Transfer-Internet
2023-05-13 10.000 901.397
To account 601290002252
Electron Settlement
2023-05-14 5.000 896.397
May 10 - 5.000000KW -ZAIN_WEB2
Withdrawal-KNET
2023-05-14 10.000 886.397
- B1288 6060
Credit Card Pay-Intrnet
2023-05-16 200.000 686.397
531483xxxxxx0917
Fund Transfer-Internet
2023-05-19 2.600 688.997
From account 071320002571
Fund Transfer-Internet
2023-05-19 2.500 691.497
From account 141050218642
Credit Card Pay-Intrnet
2023-05-21 100.000 591.497
531483xxxxxx0917
Fund Transfer-Internet
2023-05-21 591.497 0.000
To account 301020005208

P.O.Box 24989 safat. 13110 Kuwait. Tel: 1800700 - Fax: 22905190 Cable: Baitmal kt. C.R. 26066
Customer Complaints Unit : Baitak Tower 13th floor - P.O. Box: 24989 Safat 13110, Kuwait
Established on March 23rd, 1977 with a paid up capital of 576,569,355.600 KD

PAGE NO. ISSUE DATE


6 01-08-2023 14:37:24 PM

Nayef Abdullah Nahi Alrasheedi


ACCOUNT TYPE / CURRENCY
Electronic / KWD

ACCOUNT NO. XXXXXXXX4235

NO. OF TRANSACTIONS 211 FROM 02/02/2023 TO 01/08/2023

Date Description Debit Credit Balance


Salary
2023-05-21 4,356.246 4,356.246
‫ٮ *ٮرول اﻟﻜويﺖ‬, ‫ﻣﺆﺳﺴﺔ اﻟ‬-‫ٮﻚ اﻟﻮﻃﲎ‬6 ‫ٮ‬, ‫ٮ*ﺤويﻞ ﻣﻦ‬
trading installments
2023-05-21 1,310.000 3,046.246
Invoice No. 64096557
Standing Order-Internet
2023-05-22 100.000 2,946.246
Recurring - ‫ﺎٮ >ﻒ ﻋﺐ‬6‫ﻪ ٮ‬6‫داٮ‬-‫ﺪﷲ اﻟﺮﺷٮ>ﺪي‬,‫ﺎٮ >ﻒ ﻋٮ‬6‫ﻪ ٮ‬6‫داٮ‬
correspondent bank fees
2023-05-23 1.125 2,945.121
SWIFT CHGS INT-003-12665620
Credit Card Pay-Intrnet
2023-05-23 200.000 2,745.121
531483xxxxxx0917
Withdrawal ATM
2023-05-23 100.000 2,645.121
88860602 314312151297 20230523
Pos Payment
2023-05-23 12.000 2,633.121
314310050578-E0109102-Talabat General Tr--5812-98
SWIFT Transfer-Internet
2023-05-25 160.000 2,473.121
Ref: INT-003-12830919 Ben: ENERCITA D BILOG
Fund Transfer-Internet
2023-05-27 14.000 2,459.121
To account 011010553879
Credit Card Pay-Intrnet
2023-05-29 100.000 2,359.121
531483xxxxxx0917
Pos Payment
2023-05-30 7.650 2,351.471
000000000172-26202123-KNPC 58 --5172-961
Withdrawal-KNET
2023-06-01 100.000 2,251.471
BKME 00006662 315211257648
Debit Card ATM withdrawal fee -local
2023-06-02 0.100 2,251.371

Withdrawal ATM
2023-06-02 500.000 1,751.371
88860602 315312151290 20230602
Fund Transfer-Internet
2023-06-02 1.250 1,750.121
To account 011010553879
Credit Card Pay-Intrnet
2023-06-03 100.000 1,650.121
531483xxxxxx0917
Pos Payment
2023-06-03 5.600 1,644.521
315460008107-E0109102-Talabat General Tr--5812-98
Credit Card Pay-Intrnet
2023-06-04 100.000 1,544.521
531483xxxxxx0917
Fund Transfer-Internet
2023-06-04 50.000 1,494.521
To account 601290002252
Incoming Swift Transfer
2023-06-05 10.000 1,504.521
MOB001DL7Y,NBOKKW,BASHAR ABDULAZIZ ABDULQADER ALRA

P.O.Box 24989 safat. 13110 Kuwait. Tel: 1800700 - Fax: 22905190 Cable: Baitmal kt. C.R. 26066
Customer Complaints Unit : Baitak Tower 13th floor - P.O. Box: 24989 Safat 13110, Kuwait
Established on March 23rd, 1977 with a paid up capital of 576,569,355.600 KD

PAGE NO. ISSUE DATE


7 01-08-2023 14:37:24 PM

Nayef Abdullah Nahi Alrasheedi


ACCOUNT TYPE / CURRENCY
Electronic / KWD

ACCOUNT NO. XXXXXXXX4235

NO. OF TRANSACTIONS 211 FROM 02/02/2023 TO 01/08/2023

Date Description Debit Credit Balance


Credit Card Pay-Intrnet
2023-06-08 100.000 1,404.521
531483xxxxxx0917
Fund Transfer-Internet
2023-06-08 22.000 1,426.521
From account 071050309742
KFH Pay
2023-06-08 10.000 1,436.521
315930058752
Credit Card Pay-Intrnet
2023-06-10 100.000 1,336.521
531483xxxxxx0917
Pos Payment
2023-06-10 28.400 1,308.121
000000002874-12310102-ALHASAWI INTL.REAL--6513-977
Pos Payment
2023-06-11 10.000 1,298.121
316250011321-E0136902-Kuwait National Pe--5172-98
Pos Payment
2023-06-12 10.000 1,288.121
316340009934-E0136902-Kuwait National Pe--5172-98
Fund Transfer-Internet
2023-06-12 20,000.000 21,288.121
From account 141290008257
Credit Card Pay-Intrnet
2023-06-13 400.000 20,888.121
531483xxxxxx0917
Credit Card Pay-Intrnet
2023-06-13 100.000 20,788.121
531483xxxxxx0917
Credit Card Pay-Intrnet
2023-06-13 100.000 20,688.121
531483xxxxxx0917
Fund Transfer-Internet
2023-06-13 12,000.000 32,688.121
From account 141290008257
Incoming Swift Transfer
2023-06-13 214.912 32,903.033
GBC13063G6F1TGJM,HBUKGB,X1 PROPERTY MANAGEMENT LIM
Pos Payment
2023-06-13 10.000 32,893.033
000000000924-23203614-GOF SPROTS ACADEMY--5941-477
Pos Payment
2023-06-14 1.000 32,892.033
000000000930-21202414-MOHR-ALI AL GHANIM--9399-992
Pos Payment
2023-06-14 12.740 32,879.293
000000004050-23215277-CARREFOUR SULAIBIK--5411-817
Pos Payment
2023-06-14 2.015 32,877.278
000000006148-23207676-AGRICULTURAL FOOD --7639-956
Pos Payment
2023-06-14 8.695 32,868.583
000000005023-26206173-GHARNATA CO-OP --5411-859
Fund Transfer-Internet
2023-06-14 50.000 32,818.583
To account 601290002252
Pos Payment
2023-06-15 1.000 32,817.583
000000000937-21202414-MOHR-ALI AL GHANIM--9399-992

P.O.Box 24989 safat. 13110 Kuwait. Tel: 1800700 - Fax: 22905190 Cable: Baitmal kt. C.R. 26066
Customer Complaints Unit : Baitak Tower 13th floor - P.O. Box: 24989 Safat 13110, Kuwait
Established on March 23rd, 1977 with a paid up capital of 576,569,355.600 KD

PAGE NO. ISSUE DATE


8 01-08-2023 14:37:24 PM

Nayef Abdullah Nahi Alrasheedi


ACCOUNT TYPE / CURRENCY
Electronic / KWD

ACCOUNT NO. XXXXXXXX4235

NO. OF TRANSACTIONS 211 FROM 02/02/2023 TO 01/08/2023

Date Description Debit Credit Balance


Credit Card Pay-Intrnet
2023-06-16 120.000 32,697.583
531483xxxxxx0917
Pos Payment
2023-06-16 10.000 32,687.583
000000001104-23203614-GOF SPROTS ACADEMY--5941-477
Credit Card Pay-Intrnet
2023-06-16 100.000 32,587.583
531483xxxxxx0917
Credit Card Pay-Intrnet
2023-06-17 100.000 32,487.583
531483xxxxxx0917
Credit Card Pay-Intrnet
2023-06-17 100.000 32,387.583
531483xxxxxx0917
Pos Payment
2023-06-17 30.000 32,357.583
316822023522-E0136902-Kuwait National Pe--5172-98
correspondent bank fees
2023-06-18 1.117 32,356.466
SWIFT CHGS INT-003-12770580
correspondent bank fees
2023-06-18 1.117 32,355.349
SWIFT CHGS INT-003-12830919
Pos Payment
2023-06-19 15.000 32,340.349
000000001335-23203614-GOF SPROTS ACADEMY--5941-477
Pos Payment
2023-06-19 1.000 32,339.349
000000003094-29947486-GOF SPROTS ACADEMY--5941-477
Credit Card Pay-Intrnet
2023-06-20 700.000 31,639.349
531483xxxxxx0917
Pos Payment
2023-06-20 1.000 31,638.349
000000000984-21202414-MOHR-ALI AL GHANIM--9399-992
Salary
2023-06-20 4,396.246 36,034.595
‫ٮ *ٮرول اﻟﻜويﺖ‬, ‫ﻣﺆﺳﺴﺔ اﻟ‬-‫ٮﻚ اﻟﻮﻃﲎ‬6 ‫ٮ‬, ‫ٮ*ﺤويﻞ ﻣﻦ‬
trading installments
2023-06-20 1,310.000 34,724.595
Invoice No. 64096557
Pos Payment
2023-06-20 15.000 34,709.595
000000003483-23217872-FUN ZONE PARK --7996-285
Fund Transfer-Internet
2023-06-20 33,000.000 1,709.595
To account 301020005208
Pos Payment
2023-06-20 17.600 1,691.995
000000004048-23500024-CP AVENUES --5311-885
Pos Payment
2023-06-20 15.400 1,676.595
171752419549-13300677-MCDONALDS SULAIBIK--5812-333
Pos Payment
2023-06-21 1.000 1,675.595
000000000997-21202414-MOHR-ALI AL GHANIM--9399-992
Credit Card Pay-Intrnet
2023-06-21 400.000 1,275.595
531483xxxxxx0917

P.O.Box 24989 safat. 13110 Kuwait. Tel: 1800700 - Fax: 22905190 Cable: Baitmal kt. C.R. 26066
Customer Complaints Unit : Baitak Tower 13th floor - P.O. Box: 24989 Safat 13110, Kuwait
Established on March 23rd, 1977 with a paid up capital of 576,569,355.600 KD

PAGE NO. ISSUE DATE


9 01-08-2023 14:37:24 PM

Nayef Abdullah Nahi Alrasheedi


ACCOUNT TYPE / CURRENCY
Electronic / KWD

ACCOUNT NO. XXXXXXXX4235

NO. OF TRANSACTIONS 211 FROM 02/02/2023 TO 01/08/2023

Date Description Debit Credit Balance


Withdrawal ATM
2023-06-22 500.000 775.595
88860602 317313151404 20230622
Withdrawal ATM
2023-06-22 200.000 575.595
88860602 317313151406 20230622
Standing Order-Internet
2023-06-22 100.000 475.595
Recurring - ‫ﺎٮ >ﻒ ﻋﺐ‬6‫ﻪ ٮ‬6‫داٮ‬-‫ﺪﷲ اﻟﺮﺷٮ>ﺪي‬,‫ﺎٮ >ﻒ ﻋٮ‬6‫ﻪ ٮ‬6‫داٮ‬
Pos Payment
2023-06-23 10.000 465.595
000000001603-23203614-GOF SPROTS ACADEMY--5941-477
Fund Transfer-Internet
2023-06-23 2.000 467.595
From account 141050218642
Credit Card Pay-Intrnet
2023-06-24 200.000 267.595
531483xxxxxx0917
Pos Payment
2023-06-25 7.750 259.845
000000009209-23212231-KNPC 58 --5172-961
Fund Transfer-Internet
2023-06-30 15.000 274.845
From account 141050218642
Fund Transfer-Internet
2023-06-30 5.000 279.845
From account 071320002571
Credit Card Pay-Intrnet
2023-07-01 200.000 79.845
531483xxxxxx0917
Fund Transfer-Internet
2023-07-03 200.000 279.845
From account 301020005208
Electron Settlement
2023-07-04 13.478 266.367
Jul 2 - 1091.600000TR -MIGROS SAPANCA
Electron Settlement
2023-07-05 40.011 226.356
Jul 3 - 3225.000000TR -SAPANCA TELEFER
Electron Settlement
2023-07-05 1.863 224.493
Jul 3 - 150.000000TR -SAPANCA TELEFERI
Electron Settlement
2023-07-06 41.230 183.263
Jul 4 - 130.280000TR -MASUKIYE/KOCAELI
Electron Settlement
2023-07-06 41.230 142.033
Jul 4 - 130.280000TR -MASUKIYE/KOCAELI
Allowances - Rewards
2023-07-06 4,265.244 4,407.277
‫ٮ *ٮرول اﻟﻜويﺖ‬, ‫ﻣﺆﺳﺴﺔ اﻟ‬-‫ٮﻚ اﻟﻮﻃﲎ‬6 ‫ٮ‬, ‫ٮ*ﺤويﻞ ﻣﻦ‬
Pos Payment
2023-07-07 30.000 4,377.277
318830009887-E0136902-Kuwait National Pe--5172-98
Credit Card Pay-Intrnet
2023-07-07 200.000 4,177.277
531483xxxxxx0917
Electron Settlement
2023-07-09 43.016 4,134.261
Jul 5 - 135.880000TR -AKBANK/SAPANCA B

P.O.Box 24989 safat. 13110 Kuwait. Tel: 1800700 - Fax: 22905190 Cable: Baitmal kt. C.R. 26066
Customer Complaints Unit : Baitak Tower 13th floor - P.O. Box: 24989 Safat 13110, Kuwait
Established on March 23rd, 1977 with a paid up capital of 576,569,355.600 KD

PAGE NO. ISSUE DATE


10 01-08-2023 14:37:24 PM

Nayef Abdullah Nahi Alrasheedi


ACCOUNT TYPE / CURRENCY
Electronic / KWD

ACCOUNT NO. XXXXXXXX4235

NO. OF TRANSACTIONS 211 FROM 02/02/2023 TO 01/08/2023

Date Description Debit Credit Balance


Electron Settlement
2023-07-09 39.891 4,094.370
Jul 6 - 3239.700000TR -SAPANCA KIRKPIN
Incoming Swift Transfer
2023-07-11 252.919 4,347.289
GBC11073H8HL9FY9HBUKGB4BXXX40115623008347 X1 PROPE
Electron Settlement
2023-07-11 39.808 4,307.481
Jul 9 - 3239.700000TR -SAPANCA KIRKPIN
Credit Card Pay-Intrnet
2023-07-11 200.000 4,107.481
531483xxxxxx0917
Credit Card Pay-Intrnet
2023-07-15 48.000 4,059.481
531483xxxxxx0917
Electron Settlement
2023-07-16 39.661 4,019.820
Jul 12 - 3239.400000TR -PARKUR BURSA AV
Electron Settlement
2023-07-16 18.857 4,000.963
Jul 14 - 1538.000000TR -HOSNUDIYE GIDA
Credit Card Pay-Intrnet
2023-07-16 200.000 3,800.963
531483xxxxxx0917
Credit Card Pay-Intrnet
2023-07-17 200.000 3,600.963
531483xxxxxx0917
Electron Settlement
2023-07-17 3.863 3,597.100
Jul 15 - 315.000000TR -VAKKO BISTROT AN
Electron Settlement
2023-07-18 39.789 3,557.311
Jul 16 - 3243.000000TR -WATERHILL SUBES
Electron Settlement
2023-07-18 24.536 3,532.775
Jul 16 - 2000.000000TR -WATERHILL SUBES
Electron Settlement
2023-07-18 12.270 3,520.505
Jul 16 - 1000.000000TR -WATERHILL SUBES
Salary
2023-07-18 4,356.246 7,876.751
‫ٮ *ٮرول اﻟﻜويﺖ‬, ‫ﻣﺆﺳﺴﺔ اﻟ‬-‫ٮﻚ اﻟﻮﻃﲎ‬6 ‫ٮ‬, ‫ٮ*ﺤويﻞ ﻣﻦ‬
trading installments
2023-07-18 1,310.000 6,566.751
Invoice No. 64096557
Credit Card Pay-Intrnet
2023-07-20 200.000 6,366.751
531483xxxxxx0917
SWIFT Transfer-Internet
2023-07-22 150.000 6,216.751
Ref: INT-003-13006383 Ben: ENERCITA D BILOG
Fund Transfer-Internet
2023-07-22 4.000 6,212.751
To account 011010553879
Fund Transfer-Internet
2023-07-22 33,816.922 40,029.673
From account 301020005208
SWIFT Transfer-Internet
2023-07-22 18,114.335 21,915.338
Ref: INT-003-13006417 Ben: ATICUS LAW LTD

P.O.Box 24989 safat. 13110 Kuwait. Tel: 1800700 - Fax: 22905190 Cable: Baitmal kt. C.R. 26066
Customer Complaints Unit : Baitak Tower 13th floor - P.O. Box: 24989 Safat 13110, Kuwait
Established on March 23rd, 1977 with a paid up capital of 576,569,355.600 KD

PAGE NO. ISSUE DATE


11 01-08-2023 14:37:24 PM

Nayef Abdullah Nahi Alrasheedi


ACCOUNT TYPE / CURRENCY
Electronic / KWD

ACCOUNT NO. XXXXXXXX4235

NO. OF TRANSACTIONS 211 FROM 02/02/2023 TO 01/08/2023

Date Description Debit Credit Balance


Standing Order-Internet
2023-07-22 100.000 21,815.338
Recurring - ‫ﺎٮ >ﻒ ﻋﺐ‬6‫ﻪ ٮ‬6‫داٮ‬-‫ﺪﷲ اﻟﺮﺷٮ>ﺪي‬,‫ﺎٮ >ﻒ ﻋٮ‬6‫ﻪ ٮ‬6‫داٮ‬
SWIFT Transfer-Internet
2023-07-23 18,114.335 3,701.003
Ref: INT-003-13007555 Ben: ATICUS LAW LTD
Credit Card Pay-Intrnet
2023-07-23 200.000 3,501.003
531483xxxxxx0917
Fund Transfer-Internet
2023-07-25 20.000 3,481.003
To account 601290002252
Withdrawal ATM
2023-07-25 500.000 2,981.003
88860602 320616151432 20230725
ATM Cash Withdrawal - Card Less
2023-07-25 200.000 2,781.003
88860602 320616151433 20230725
Fund Transfer-Internet
2023-07-27 22.500 2,803.503
From account 071050309742
Credit Card Pay-Intrnet
2023-07-28 200.000 2,603.503
531483xxxxxx0917
Pos Payment
2023-07-29 7.940 2,595.563
000000006079-23209942-ALFA STATION --5983-932784195
Fund Transfer-Internet
2023-07-29 30.000 2,565.563
To account 601290002252
Pos Payment
2023-07-31 32.000 2,533.563
321280006915-E0427901-Myfatoorah General-Seabassfish-7399-98

P.O.Box 24989 safat. 13110 Kuwait. Tel: 1800700 - Fax: 22905190 Cable: Baitmal kt. C.R. 26066
Customer Complaints Unit : Baitak Tower 13th floor - P.O. Box: 24989 Safat 13110, Kuwait

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