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Account Statement

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0% found this document useful (0 votes)
29 views3 pages

Account Statement

daf

Uploaded by

Hamid
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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Account Statement

Customer Name MUIHAMMAD AMMAR YASIR ABDUL SATTAR


Date 18-09-2024
Account XXX-000-01-00060863138XX-X -
Balance 3,367.21 SAR

Search Criteria
Operation Type ALL Transactions
Type Transaction Show Credit Transactions
Date From 01-01-2024 To 01-09-2024
Amount From To

Description Remark Transaction Date Hijra Date Credit Debit Balance


Sariee```
Inward Payments 01-09-2024 28-02-1446 1,334.00 SAR 2,193.20 SAR
Inward IPS Credit Transfer 25-08-2024 21-02-1446 1,230.00 SAR 1,506.30 SAR
Description Remark Transaction Date Hijra Date Credit Debit Balance
Inward Local Payment Order 29-07-2024 23-01-1446 1,850.00 SAR 2,823.75 SAR
Inward Local Payment Order 29-07-2024 23-01-1446 750.00 SAR 973.75 SAR
Transfer 25-07-2024 19-01-1446 1,500.00 SAR 1,693.63 SAR
Inward Local Payment Order 10-07-2024 04-01-1446 18,290.00 SAR 18,294.78 SAR
Transfer 07-07-2024 01-01-1446 20,000.04 SAR 20,007.08 SAR
Transfer 05-07-2024 29-12-1445 4.27 SAR 14.54 SAR
Transfer 02-07-2024 26-12-1445 679.00 SAR 10,511.42 SAR
Sariee Inward Payments 27-06-2024 21-12-1445 10,125.00 SAR 10,222.42 SAR
Transfer 11-06-2024 05-12-1445 80.00 SAR 23,393.62 SAR
Inward Local Payment Order 10-06-2024 04-12-1445 637.00 SAR 23,921.62 SAR
Inward Local Payment Order 10-06-2024 04-12-1445 19,250.00 SAR 23,284.62 SAR
Inward Local Payment Order 10-06-2024 04-12-1445 3,125.00 SAR 4,034.62 SAR
Inward Local Payment Order 10-06-2024 04-12-1445 462.00 SAR 909.62 SAR
Inward IPS Credit Transfer 31-05-2024 23-11-1445 2,000.00 SAR 12,126.77 SAR
Sariee Inward Payments 30-05-2024 22-11-1445 10,125.00 SAR 10,126.77 SAR
Inward IPS Credit Transfer 25-05-2024 17-11-1445 350.00 SAR 356.22 SAR
Inward IPS Credit Transfer 12-05-2024 04-11-1445 300.00 SAR 327.04 SAR
Transfer 03-05-2024 24-10-1445 21.00 SAR 9,179.80 SAR
Description Remark Transaction Date Hijra Date Credit Debit Balance
Transfer 01-05-2024 22-10-1445 580.55 SAR 10,706.80 SAR
Sariee Inward Payments 28-04-2024 19-10-1445 10,125.00 SAR 10,134.25 SAR
Inward IPS Credit Transfer 26-04-2024 17-10-1445 400.00 SAR 411.75 SAR
Inward Local Payment Order 03-04-2024 24-09-1445 2,625.00 SAR 29,574.75 SAR
Inward Local Payment Order 03-04-2024 24-09-1445 336.00 SAR 26,949.75 SAR
Sariee Inward Payments 31-03-2024 21-09-1445 10,125.00 SAR 27,613.75 SAR
Inward Local Payment Order 20-03-2024 10-09-1445 2,500.00 SAR 17,915.25 SAR
Sariee Inward Payments 17-03-2024 07-09-1445 1,100.00 SAR 15,415.25 SAR
Transfer 06-03-2024 25-08-1445 1,600.00 SAR 14,553.75 SAR
Transfer 06-03-2024 25-08-1445 35.00 SAR 12,953.75 SAR
Sariee Inward Payments 05-03-2024 24-08-1445 10,125.00 SAR 12,994.85 SAR
Inward Local Payment Order 07-02-2024 26-07-1445 1,650.00 SAR 3,870.00 SAR
Inward Local Payment Order 07-02-2024 26-07-1445 2,200.00 SAR 2,220.00 SAR
Inward IPS Credit Transfer 01-02-2024 20-07-1445 20.00 SAR 20.00 SAR

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