Account Number 0337063322520011

Available Balance OMR 53.012

Date Remarks Amount Type Balance

218.425
14/01/2024 POS 937538-WHSMITH -5.500 OMR DR
OMR
Transfer 91390492-Oman Mobile HAYYAK 217.425
14/01/2024 -1.000 OMR DR
TOP UP OMR
215.025
14/01/2024 POS 842438-OM ARWA TRADING -2.400 OMR DR
OMR
POS 805033-TAV FAST TRACK PO BOX -10.000 205.025
14/01/2024 DR
2MCT OMR OMR
POS 806101-MUSCAT DUTY FREE PO -12.400 192.625
14/01/2024 DR
BOXMCT OMR OMR
192.305
14/01/2024 POS 111111-AIR ARABIA ALPHAFLIGHT -0.320 OMR DR
OMR
191.985
14/01/2024 POS 568844-ALPHA FLIGHT SRV UAE -0.320 OMR DR
OMR
12.400 204.385
15/01/2024 Wallet Trx Cr BMCT005851219167 BM CR
OMR OMR
199.385
15/01/2024 POS 653912-SHELL OMAN - SALAHA BAR -5.000 OMR DR
OMR
198.285
16/01/2024 POS 880063-OM ARWA TRADING -1.100 OMR DR
OMR
196.785
17/01/2024 POS 276009-BAKE ONE -1.500 OMR DR
OMR
POS 851059-MOHD SALIM AL RAWAHI 194.585
17/01/2024 -2.200 OMR DR
TRRUWI OMR
189.185
18/01/2024 POS 142200-SHELL OMAN - MUTTRAH -5.400 OMR DR
OMR
Ooredoo Topup Debit 97796213-Ooredoo 188.185
21/01/2024 -1.000 OMR DR
OMAN QATAR TELE OMR
Ooredoo Topup Debit 97796213-Ooredoo 186.185
21/01/2024 -2.000 OMR DR
OMAN QATAR TELE OMR
 Date Remarks Amount Type Balance
POS 680152-AL MAANI SHOPPING PO 183.757
21/01/2024 -2.428 OMR DR
BOMCT OMR
181.757
21/01/2024 POS 721726-NMC SPECIALTY HOSPITAL -2.000 OMR DR
OMR
179.762
21/01/2024 POS 763826-THE COFFEE STORY -1.995 OMR DR
OMR
179.237
21/01/2024 POS 783408-THE COFFEE STORY -0.525 OMR DR
OMR
Oman Value Added Tax ATM00000000 179.232
21/01/2024 -0.005 OMR DR
17:45:34 OMR
ATM Cash withdrawal in Om 179.132
21/01/2024 -0.100 OMR DR
ATM00000000 17:45:34 OMR
ATM Cash Withdrw ATM00000000 -10.000 169.132
21/01/2024 DR
17:45:34 OMR OMR
164.932
21/01/2024 POS 673922-FISH'N GRILL -4.200 OMR DR
OMR
162.932
21/01/2024 POS 632529-THE COFFEE STORY -2.000 OMR DR
OMR
160.932
21/01/2024 POS 649159-NMC SPECIALTY HOSPITAL -2.000 OMR DR
OMR
159.987
21/01/2024 POS 664721-THE COFFEE STORY -0.945 OMR DR
OMR
159.252
21/01/2024 POS 662957-THE COFFEE STORY -0.735 OMR DR
OMR
157.992
21/01/2024 POS 820123-THE COFFEE STORY -1.260 OMR DR
OMR
Ooredoo Topup Debit 97796213-Ooredoo 156.992
21/01/2024 -1.000 OMR DR
OMAN QATAR TELE OMR
POS 316781-KAIRALI GARDENS RUSAYL 155.002
21/01/2024 -1.990 OMR DR
MUSC OMR
153.002
22/01/2024 POS 476743-NMC SPECIALTY HOSPITAL -2.000 OMR DR
OMR
150.692
22/01/2024 POS 458485-THE COFFEE STORY -2.310 OMR DR
OMR
-10.000 140.692
22/01/2024 POS 512891-NMC SPECIALTY HOSPITAL DR
OMR OMR
135.692
23/01/2024 POS 070009-SHELL OMAN - AIRPORT SS -5.000 OMR DR
OMR
 Date Remarks Amount Type Balance
Transfer 91390492-Oman Mobile HAYYAK 134.692
23/01/2024 -1.000 OMR DR
TOP UP OMR
Transfer 91390492-Oman Mobile HAYYAK 133.692
23/01/2024 -1.000 OMR DR
TOP UP OMR
Wallet Trx BMCT005913119676 128.192
24/01/2024 -5.500 OMR DR
MOHAMMAD RASHEL OMR
Ooredoo Topup Debit 97796213-Ooredoo 127.192
24/01/2024 -1.000 OMR DR
OMAN QATAR TELE OMR
126.217
24/01/2024 POS 389241-UDUPI HOME -0.975 OMR DR
OMR
125.802
24/01/2024 POS 543655-THE COFFEE STORY -0.415 OMR DR
OMR
Ooredoo Topup Debit 97796213-Ooredoo 122.802
24/01/2024 -3.000 OMR DR
OMAN QATAR TELE OMR
POS 554476-FANTASY RESTAURANT P O 119.802
24/01/2024 -3.000 OMR DR
MCT OMR
Transfer 91390492-Oman Mobile HAYYAK 118.802
25/01/2024 -1.000 OMR DR
TOP UP OMR
Transfer 91390492-Oman Mobile HAYYAK 116.802
25/01/2024 -2.000 OMR DR
TOP UP OMR
250.000 366.802
25/01/2024 Transfer VIGNESH MANI CR
OMR OMR
Oman Value Added Tax AC- 366.727
25/01/2024 -0.075 OMR DR
0337063322520011 OMR
International Speed trans AC- 365.227
25/01/2024 -1.500 OMR DR
0337063322520011 OMR
-250.000 115.227
25/01/2024 Speed Transfer HDFC - Midun Mohanan DR
OMR OMR
Oman Value Added Tax ATM00000216 115.222
28/01/2024 -0.005 OMR DR
16:53:56 OMR
ATM Cash withdrawal in Om 115.122
28/01/2024 -0.100 OMR DR
ATM00000216 16:53:56 OMR
ATM Cash Withdrw ATM00000216 -20.000 95.122
28/01/2024 DR
16:53:56 OMR OMR
POS 197746-GULF OCEAN 92.086
28/01/2024 -3.036 OMR DR
INTERNATIONAOM OMR
-83.720
28/01/2024 POS 065693-WWW.AEROSOCIETY.CO DR 8.366 OMR
OMR
 Date Remarks Amount Type Balance
28/01/2024 POS 960420-ABU MANAN TRADING -3.200 OMR DR 5.166 OMR
Ooredoo Topup Debit 97796213-Ooredoo
28/01/2024 -3.000 OMR DR 2.166 OMR
OMAN QATAR TELE
Transfer 91390492-Oman Mobile HAYYAK
28/01/2024 -1.000 OMR DR 1.166 OMR
TOP UP
Ooredoo Topup Debit 97796213-Ooredoo
28/01/2024 -1.000 OMR DR 0.166 OMR
OMAN QATAR TELE
SALARY SALA MONTHLY SALARY - 1814.000 1814.166
30/01/2024 CR
BAHWAN CYB LLC OMR OMR
Oman Value Added Tax AC- 1813.416
30/01/2024 -0.750 OMR DR
0337063322520011 OMR
-15.000 1798.416
30/01/2024 SWIFT Charges AC-0337063322520011 DR
OMR OMR
SWIFT Outward Payment Greece -136.044 1662.372
30/01/2024 DR
Tsoumpelis Athanasios OMR OMR
70.000 1732.372
30/01/2024 Wallet Trx Cr BMCT005962043105 BM CR
OMR OMR
Oman Value Added Tax AC- 1732.297
30/01/2024 -0.075 OMR DR
0337063322520011 OMR
International Speed trans AC- 1730.797
30/01/2024 -1.500 OMR DR
0337063322520011 OMR
-928.400 802.397
30/01/2024 Speed Transfer HDFC - Hi Midun Mohanan DR
OMR OMR
Oman Value Added Tax AC- 801.647
30/01/2024 -0.750 OMR DR
0337063322520011 OMR
-15.000 786.647
30/01/2024 SWIFT Charges AC-0337063322520011 DR
OMR OMR
SWIFT Outward Payment Greece -30.445 756.202
30/01/2024 DR
Tsoumpelis Athanasios OMR OMR
Ooredoo Topup Debit 97796213-Ooredoo 753.202
31/01/2024 -3.000 OMR DR
OMAN QATAR TELE OMR
753.177
31/01/2024 Oman Value Added Tax -0.025 OMR DR
OMR
752.677
31/01/2024 Ledger Fees 0337063322520011 -0.500 OMR DR
OMR
752.768
31/01/2024 Interest 0337063322520011-20240131 0.091 OMR CR
OMR
 Date Remarks Amount Type Balance
747.768
01/02/2024 POS 078366-SHELL OMAN - AIRPORT SS -5.000 OMR DR
OMR
745.768
01/02/2024 POS 098830-NMC SPECIALTY HOSPITAL -2.000 OMR DR
OMR
Oman Value Added Tax ATM00000216 745.763
01/02/2024 -0.005 OMR DR
14:29:43 OMR
ATM Cash withdrawal in Om 745.663
01/02/2024 -0.100 OMR DR
ATM00000216 14:29:43 OMR
ATM Cash Withdrw ATM00000216 -20.000 725.663
01/02/2024 DR
14:29:43 OMR OMR
POS 132445-SUPERMARKET-COLLEGE 723.538
01/02/2024 -2.125 OMR DR
MUSMUSC OMR
50.000 773.538
01/02/2024 Transfer VIGNESH MANI CR
OMR OMR
768.471
01/02/2024 Interest on Loans MG2321400099 -5.067 OMR DR
OMR
-225.082 543.389
01/02/2024 Principal Repayment DR
OMR OMR
541.074
04/02/2024 POS 611332-MAKKAH HYPERMARKET -2.315 OMR DR
OMR
Oman Value Added Tax ATM00000216 541.069
04/02/2024 -0.005 OMR DR
07:40:38 OMR
ATM Cash withdrawal in Om 540.969
04/02/2024 -0.100 OMR DR
ATM00000216 07:40:38 OMR
ATM Cash Withdrw ATM00000216 -375.000 165.969
04/02/2024 DR
07:40:38 OMR OMR
Oman Value Added Tax ATM00000216 165.964
04/02/2024 -0.005 OMR DR
22:30:41 OMR
ATM Cash withdrawal in Om 165.864
04/02/2024 -0.100 OMR DR
ATM00000216 22:30:41 OMR
ATM Cash Withdrw ATM00000216 -20.000 145.864
04/02/2024 DR
22:30:41 OMR OMR
Wallet Trx BMCT006008218452 -100.000 45.864
05/02/2024 DR
MOHAMMED ANAS AMEEN OMR OMR
-15.360 30.504
06/02/2024 POS 759661-DHL DR
OMR OMR
29.504
06/02/2024 POS 769066-WALEED CATERING & SERVI -1.000 OMR DR
OMR
 Date Remarks Amount Type Balance
150.000 179.504
06/02/2024 Transfer SONY SHAKESON CR
OMR OMR
-20.000 159.504
06/02/2024 POS 740995-Ministry of Higher Educ DR
OMR OMR
Transfer Pranav Midun Fees February ABU -70.000 89.504
06/02/2024 DR
AL THURAYA OMR OMR
86.249
06/02/2024 POS 154188-TASTE OF MAHARAJAS -3.255 OMR DR
OMR
83.789
06/02/2024 POS 158267-HAMS AL SHAMAL TRAD -2.460 OMR DR
OMR
81.404
06/02/2024 POS 160190-FISH'N GRILL -2.385 OMR DR
OMR
79.404
07/02/2024 POS 684668-NMC SPECIALTY HOSPITAL -2.000 OMR DR
OMR
POS 587163-SUPERMARKET-COLLEGE 78.529
07/02/2024 -0.875 OMR DR
MUSMUSC OMR
71.529
07/02/2024 POS 813984-SHELL OMAN - AIRPORT SS -7.000 OMR DR
OMR
66.154
07/02/2024 POS 736573-MAKKAH HYPERMARKET -5.375 OMR DR
OMR
POS 790844-AL NAWRAS TEA AL HAIL 64.754
11/02/2024 -1.400 OMR DR
OM OMR
63.604
11/02/2024 POS 617460-MAKKAH HYPERMARKET -1.150 OMR DR
OMR
Oman Value Added Tax ATM00000216 63.599
11/02/2024 -0.005 OMR DR
09:20:24 OMR
ATM Cash withdrawal in Om 63.499
11/02/2024 -0.100 OMR DR
ATM00000216 09:20:24 OMR
ATM Cash Withdrw ATM00000216 -20.000 43.499
11/02/2024 DR
09:20:24 OMR OMR
39.357
11/02/2024 POS 358439-BHAI KADAI -4.142 OMR DR
OMR
70.000 109.357
11/02/2024 Transfer VIGNESH MANI CR
OMR OMR
107.502
13/02/2024 POS 381489-SHELL SELECT GHALA -1.855 OMR DR
OMR
Ooredoo Topup Debit 97796213-Ooredoo 106.502
13/02/2024 -1.000 OMR DR
OMAN QATAR TELE OMR
 Date Remarks Amount Type Balance
105.502
13/02/2024 POS 416405-Oman Investment and fin -1.000 OMR DR
OMR
POS 914959-SUPERMARKET-COLLEGE 100.177
14/02/2024 -5.325 OMR DR
MUSMUSC OMR
POS 915803-SUPERMARKET-COLLEGE 99.927
14/02/2024 -0.250 OMR DR
MUSMUSC OMR
98.197
15/02/2024 POS 324728-DOCTORSIM -1.730 OMR DR
OMR
POS 625682-CHAAT WALA PO BOX 133 94.797
15/02/2024 -3.400 OMR DR
PMCT OMR
POS 710589-SUPERMARKET-COLLEGE 93.797
15/02/2024 -1.000 OMR DR
MUSMUSC OMR
Ooredoo Topup Debit 97796213-Ooredoo 90.797
18/02/2024 -3.000 OMR DR
OMAN QATAR TELE OMR
87.357
18/02/2024 POS 215655-THE COFFEE STORY -3.440 OMR DR
OMR
86.837
18/02/2024 POS 271091-THE COFFEE STORY -0.520 OMR DR
OMR
83.452
18/02/2024 POS 288414-FATHIMA HYPERMARKET -3.385 OMR DR
OMR
81.452
18/02/2024 POS 209189-NMC SPECIALTY HOSPITAL -2.000 OMR DR
OMR
79.952
18/02/2024 POS 258477-NMC SPECIALTY HOSPITAL -1.500 OMR DR
OMR
79.652
18/02/2024 POS 939025-ABDUL RAHIM ABDULLAH BI -0.300 OMR DR
OMR
POS 852319-LULU MUSCAT 76.482
18/02/2024 -3.170 OMR DR
HYPERMARKET OMR
POS 825374-K.M HYPERMARKET P O 75.333
18/02/2024 -1.149 OMR DR
BOXMCT OMR
75.233
18/02/2024 POS 577233-ABDUL RAHIM ABDULLAH BI -0.100 OMR DR
OMR
Oman Value Added Tax ATM00000216 75.228
18/02/2024 -0.005 OMR DR
20:11:44 OMR
ATM Cash withdrawal in Om 75.128
18/02/2024 -0.100 OMR DR
ATM00000216 20:11:44 OMR
ATM Cash Withdrw ATM00000216 -10.000 65.128
18/02/2024 DR
20:11:44 OMR OMR
 Date Remarks Amount Type Balance
POS 418817-LULU MUSCAT -20.450 44.678
19/02/2024 DR
HYPERMARKET OMR OMR
Ooredoo Topup Debit 97796213-Ooredoo 43.678
19/02/2024 -1.000 OMR DR
OMAN QATAR TELE OMR
43.548
19/02/2024 POS 359436-OMANTEL -0.130 OMR DR
OMR
41.548
20/02/2024 POS 915329-NMC SPECIALTY HOSPITAL -2.000 OMR DR
OMR
Wallet Trx BMCT006096216584 -25.000 16.548
20/02/2024 DR
MUHAMMED FARIS OMR OMR
11.548
20/02/2024 POS 041416-SHELL OMAN - BURJ SAHWA -5.000 OMR DR
OMR
POS 909761-BABIL STORE Al Mawaleh
20/02/2024 -1.990 OMR DR 9.558 OMR
MUSC
POS 912191-BABIL STORE Al Mawaleh
20/02/2024 -0.600 OMR DR 8.958 OMR
MUSC
Ooredoo Topup Debit 97796213-Ooredoo
21/02/2024 -1.000 OMR DR 7.958 OMR
OMAN QATAR TELE
Ooredoo Topup Debit 97796213-Ooredoo
21/02/2024 -1.000 OMR DR 6.958 OMR
OMAN QATAR TELE
Ooredoo Topup Debit 97796213-Ooredoo
21/02/2024 -1.050 OMR DR 5.908 OMR
OMAN QATAR TELE
150.000 155.908
22/02/2024 Transfer SONY SHAKESON CR
OMR OMR
Wallet Trx BMCT006106008854 ASHARAF 155.208
22/02/2024 -0.700 OMR DR
ISMAIL OMR
POS 251950-SUPERMARKET-COLLEGE 155.008
22/02/2024 -0.200 OMR DR
MUSMUSC OMR
ATM Cash Withdrw BANK MUSCAT - -100.000 55.008
25/02/2024 DR
OMANATM21720240 OMR OMR
POS 817341-BTA-SVM-92130 PO BOX 54.508
25/02/2024 -0.500 OMR DR
75MCT OMR
POS 833041-ROP - BORDER FINES PO -10.000 44.508
25/02/2024 DR
BMCT OMR OMR
49.508
25/02/2024 Wallet Trx Cr BSOH00001557309 BM 5.000 OMR CR
OMR
POS 865432-MUSCAT DUTY FREE PO -36.100 13.408
25/02/2024 DR
BOXMCT OMR OMR
 Date Remarks Amount Type Balance
12.858
25/02/2024 POS 477111-MAKKAH HYPERMARKET -0.550 OMR DR
OMR
25/02/2024 POS 476437-MAKKAH HYPERMARKET -7.765 OMR DR 5.093 OMR
25/02/2024 POS 794853-MAKKAH HYPERMARKET -0.150 OMR DR 4.943 OMR
25/02/2024 POS 793438-MAKKAH HYPERMARKET -2.749 OMR DR 2.194 OMR
25/02/2024 POS 268545-SHELL SELECT GHALA -1.800 OMR DR 0.394 OMR
20.000 20.394
25/02/2024 Wallet Trx Cr BSOH00001582478 BM CR
OMR OMR
SALARY SALA MONTHLY SALARY - 1814.000 1834.394
28/02/2024 CR
BAHWAN CYB LLC OMR OMR
Oman Value Added Tax AC- 1834.319
28/02/2024 -0.075 OMR DR
0337063322520011 OMR
International Speed trans AC- 1832.819
28/02/2024 -1.500 OMR DR
0337063322520011 OMR
-800.000 1032.819
28/02/2024 Speed Transfer HDFC - Midun Mohanan DR
OMR OMR
Oman Value Added Tax AC- 1032.744
28/02/2024 -0.075 OMR DR
0337063322520011 OMR
International Speed trans AC- 1031.244
28/02/2024 -1.500 OMR DR
0337063322520011 OMR
-300.000 731.244
28/02/2024 Speed Transfer HDFC - Midun Mohanan DR
OMR OMR
Oman Value Added Tax AC- 731.194
28/02/2024 -0.050 OMR DR
0337063322520011 OMR
730.194
28/02/2024 Automated Clearing House Harwin Gabriel -1.000 OMR DR
OMR
ACH Direct Credit Payment 1450 Harwin -25.000 705.194
28/02/2024 DR
Gabriel OMR OMR
705.169
29/02/2024 Oman Value Added Tax -0.025 OMR DR
OMR
704.669
29/02/2024 Ledger Fees 0337063322520011 -0.500 OMR DR
OMR
704.711
29/02/2024 Interest 0337063322520011-20240229 0.042 OMR CR
OMR
700.641
03/03/2024 Interest on Loans MG2321400099 -4.070 OMR DR
OMR
03/03/2024 Principal Repayment -226.079 DR 474.562
 Date Remarks Amount Type Balance
OMR OMR
ATM Cash Withdrw BANK MUSCAT - -20.000 454.562
10/03/2024 DR
OMANATM11720437 OMR OMR
ATM Cash Withdrw BANK MUSCAT - -280.000 174.562
10/03/2024 DR
OMANATM11720437 OMR OMR
Oman Value Added Tax AC- 174.512
10/03/2024 -0.050 OMR DR
0337063322520011 OMR
Automated Clearing House Alexander 173.512
10/03/2024 -1.000 OMR DR
panara johnikutty OMR
ACH Direct Credit Payment 1450 -115.000 58.512
10/03/2024 DR
Alexander panara johnikutty OMR OMR