Transaction Table
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THE OBSERVERTransaction Table
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THE OBSERVERStatement of Account MOHAMMED AKHEEL AHMED
MOHAMMED
Date of Statement 28-08-2023
Current Account 11428202000110
Date Transaction type Description Amount Balance
10159895000207 DEP ID:2093465827 R29027914-2093465827-
27/08/2023 SADAD Refund 1,000.00 SAR 2,738.02 SAR
20211226-
10159895000207 DEP ID:2093465827 R29027910-2093465827-
27/08/2023 SADAD Refund 500.00 SAR 1,738.02 SAR
20220228-
10159895000207 DEP ID:2093465827 R29027911-2093465827-
27/08/2023 SADAD Refund 200.00 SAR 1,238.02 SAR
20230306-
10159895000207 DEP ID:2093465827 R29027912-2093465827-
27/08/2023 SADAD Refund 1,000.00 SAR 1,038.02 SAR
20220331-
03/08/2023 Outgoing internal transfer PA:Transfer to family and friends 32668880000109 house rent -3,000.00 SAR 38.02 SAR
CITY:Jeddah 20230803SASABBSABB1BOHI11500131925
03/08/2023 Incoming IPS local transfer *****SAUDI ARABIA MR. MOHAMMED AKEEL AHMED SASABB 3,000.00 SAR 3,038.02 SAR
MOHAMMED AKHEEL AHMED MOHAMMED
15/06/2023 Outgoing internal transfer BC:Operating Expenses 33152263000100 cash float -1,045.00 SAR 38.02 SAR
14/06/2023 SADAD Payment 001-SAUDI TELECOM CO.-02021295100 -171.35 SAR 1,083.02 SAR
14/06/2023 SADAD Payment 002-Saudi Electric Company-10073137150 -156.40 SAR 1,254.37 SAR
13/06/2023 Outgoing internal transfer 33152263000100 مصاريف تشغيلcash float -25,000.00 SAR 1,410.77 SAR
12/06/2023 Outgoing internal transfer 33191915000107 مصاريف تشغيلREENTRY VISA -200.00 SAR 26,410.77 SAR
12/06/2023 Outgoing internal transfer 41800000062909 مصاريف تشغيلtareq -200.00 SAR 26,610.77 SAR
11/06/2023 Incoming internal transfer BC:Operating Expenses 62211988000010 DEP ID:2093465827 14,536.00 SAR 26,810.77 SAR
11/06/2023 Incoming internal transfer 33152263000100 شراء بضاعةDEP ID:2093465827 80.00 SAR 12,274.77 SAR
08/06/2023 VAT Charge CITY:Digital Channel CITY:Digital Channel -0.15 SAR 12,194.77 SAR
08/06/2023 Outgoing local transfer fee CITY:Digital Channel -1.00 SAR 12,194.92 SAR
CITY:Digital Channel مصاريف تشغيلOperating Expenses
20230608SANCBKNCBK1B88011559471841 Charges:
08/06/2023 Outgoing IPS local transfer -1,490.00 SAR 12,195.92 SAR
1.00 20230608SANCBKNCBK1B8801155947 SAUDI ARABIA AMIN
ALI SHAREEF ABDULLAH
06/06/2023 Outgoing internal transfer BC:Operating Expenses 11861275000110 YASSER FAREWELL -125.00 SAR 13,685.92 SAR
BC:Operating Expenses 11451962000110 WIFE EXIT RE ENTRY
06/06/2023 Outgoing internal transfer -200.00 SAR 13,810.92 SAR
VISA
06/06/2023 VAT Charge CITY:Digital Channel CITY:Digital Channel -0.15 SAR 14,010.92 SAR
06/06/2023 Outgoing local transfer fee CITY:Digital Channel -1.00 SAR 14,011.07 SAR
CITY:Digital Channel مصاريف تشغيلOperating Expenses
20230606SANCBKNCBK1B88012033232127 Charges:
06/06/2023 Outgoing IPS local transfer -672.00 SAR 14,012.07 SAR
1.00 20230606SANCBKNCBK1B8801203323 SAUDI ARABIA
MAJED BIN AYED BIN AWAD AL OUF
مطاعم مدار الشاMadar Al Sham R CITY:0000682016SAM MADINA
05/06/2023 POS Purchase Mada Atheer -360.00 SAR 14,684.07 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00
CITY:MEDINA MUNAWA ARAB NATIONAL BANK MEDINA M
05/06/2023 Cash withdrawal - Local ATM 11588848 15:54:17 7265*** مدىMEDINA MUNAWA 15:54:17 -300.00 SAR 15,044.07 SAR
Arab National Bank
مؤسسة حسن علي اBON ALHARBI CITY:JEDH682016JED MADINA
05/06/2023 POS Purchase Mada Atheer -67.82 SAR 15,344.07 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00
04/06/2023 SADAD Payment 141-Government e_procurment portal-20001705162 -700.00 SAR 15,411.89 SAR
04/06/2023 SADAD Payment 002-Saudi Electric Company-10072794833 -1,285.24 SAR 16,111.89 SAR
شركة جمال الحارJamal Al Harthy CITY:0000682016SAM MADINA
03/06/2023 POS Purchase Mada Atheer -303.00 SAR 17,397.13 SAR
MADA ***7265 VAT CHRG: 0.00 Charges: 0.00 USCB
31/05/2023 SADAD Payment 002-Saudi Electric Company-10072794833 -773.03 SAR 17,700.13 SAR
31/05/2023 Outgoing internal transfer 33152263000100 مصاريف تشغيل -140.00 SAR 18,473.16 SAR
31/05/2023 Outgoing internal transfer 41800000062909 مصاريف تشغيلfor Tareq -1,929.00 SAR 18,613.16 SAR
31/05/2023 Outgoing internal transfer 41800000062909 مصاريف تشغيلfor Tareq -153.00 SAR 20,542.16 SAR
CITY:MEDINA MUNAWA ARAB NATIONAL BANK MEDINA M
31/05/2023 Cash withdrawal - Local ATM 11588848 12:05:27 7265*** مدىMEDINA MUNAWA 12:05:27 -1,000.00 SAR 20,695.16 SAR
Arab National Bank