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The document contains a detailed transaction history for an account belonging to محمدامین فردشاهین, including various debit and credit transactions from April 21, 2025, to July 23, 2025. It lists transaction dates, times, amounts, descriptions, and balances, highlighting significant transactions such as large ACH transfers and fees. The final balance as of July 23, 2025, is 27,426,529.

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alijcmusic
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© © All Rights Reserved
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20 views3 pages

Report

The document contains a detailed transaction history for an account belonging to محمدامین فردشاهین, including various debit and credit transactions from April 21, 2025, to July 23, 2025. It lists transaction dates, times, amounts, descriptions, and balances, highlighting significant transactions such as large ACH transfers and fees. The final balance as of July 23, 2025, is 27,426,529.

Uploaded by

alijcmusic
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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name ‫ﻣﺤﻤﺪﺍﻣﯿﻦ ﻓﺮﺩﺷﺎﻫﯿﻦ‬ nationalCode 0018404235

accountNumber 0226154957007 time 2025/07/23 21:00

fromDate 2025/04/21 toDate 2025/07/23

Date Time Branch Type Amount Trace No Description Extra Info Balance

2025/07/17 13:25:36 251 DEBIT 500,100,000 BCG17418 ACH IR590560611828005133987101 27,426,529

404042607021168,
2025/07/17 13:11:26 8890 CREDIT 500,000,000 ACH29004 ACH 527,526,529
140404260702116840

0075030001,
2025/07/03 00:00:00 75 CREDIT 116,399 SV143215 INTEREST PAID 0000000000000000000000000000 27,526,529
00

2025/06/24 15:25:46 251 DEBIT 75,000 BCG14656 FEES 040403152546, 404030172702214 27,410,130

2025/06/24 15:25:45 251 DEBIT 1,100,000,000 BCG14656 ACH 404030172702214 27,485,130

404040107023512,
2025/06/22 14:16:58 8890 CREDIT 100,000,000 ACH23232 ACH 1,127,485,130
140404010702351287

404040107023512,
2025/06/22 14:13:30 8890 CREDIT 1,000,000,000 ACH11531 ACH 1,027,485,130
140404010702351288

2025/06/15 14:41:42 22 DEBIT 60,000 SAPT9036 FEES 27,485,130

NON CASH
2025/06/11 10:04:09 251 DEBIT 700,000 BCG12103 ‫ ﺍﺳﻨﭗ ﭘﻲ‬99167929 ,0234292292003 27,545,130
TRANSACTION

NON CASH
2025/06/10 09:39:29 251 DEBIT 690,000 BCG13145 ‫ ﺍﺳﻨﭗ ﭘﻲ‬99039223 ,0234292292003 28,245,130
TRANSACTION

NON CASH
2025/06/09 17:54:30 251 DEBIT 1,280,000 BCG10655 ‫ ﺍﺳﻨﭗ ﭘﻲ‬98974082 ,0234292292003 28,935,130
TRANSACTION

NON CASH
2025/06/08 14:16:18 695 CREDIT 212,600 Z0034077 30,215,130
TRANSACTION

0075030001,
2025/06/02 00:00:00 75 CREDIT 66,891 SV143214 INTEREST PAID 0000000000000000000000000000 30,002,530
00

Page 1
NON CASH
2025/06/02 20:28:06 251 DEBIT 950,000 BCG14872 ‫ ﺍﺳﻨﭗ ﭘﻲ‬98231221 ,0234292292003 29,935,639
TRANSACTION

NON CASH
2025/06/02 14:45:09 251 DEBIT 890,000 BCG11504 ‫ ﺍﺳﻨﭗ ﭘﻲ‬98198843 ,0234292292003 30,885,639
TRANSACTION

NON CASH
2025/06/02 13:03:27 251 DEBIT 800,000 BCG11342 ‫ ﺍﺳﻨﭗ ﭘﻲ‬98186542 ,0234292292003 31,775,639
TRANSACTION

NON CASH
2025/06/02 07:32:02 251 DEBIT 430,000 BCG13428 ‫ ﺍﺳﻨﭗ ﭘﻲ‬98137666 ,0234292292003 32,575,639
TRANSACTION

NON CASH
2025/06/02 07:31:43 251 DEBIT 430,000 BCG13020 ‫ ﺍﺳﻨﭗ ﭘﻲ‬98137647 ,0234292292003 33,005,639
TRANSACTION

NON CASH
2025/06/02 04:43:55 251 DEBIT 900,000 BCG14820 ‫ ﺍﺳﻨﭗ ﭘﻲ‬98132377 ,0234292292003 33,435,639
TRANSACTION

NON CASH
2025/05/25 10:23:15 251 DEBIT 690,000 BCG13021 ‫ ﺍﺳﻨﭗ ﭘﻲ‬97197715 ,0234292292003 34,335,639
TRANSACTION

NON CASH
2025/05/24 10:54:42 251 DEBIT 680,000 BCG11323 ‫ ﺍﺳﻨﭗ ﭘﻲ‬97081828 ,0234292292003 35,025,639
TRANSACTION

2025/05/22 15:25:38 251 DEBIT 80,016,000 BCG12845 ACH IR590560611828005133987101 35,705,639

2025/05/22 15:24:59 251 DEBIT 30,000 BCG12467 FEES 040301152459, 403010172264282 115,721,639

2025/05/22 15:24:58 251 DEBIT 1,000,000,000 BCG12467 ACH 403010172264282 115,751,639

404030101720075,
2025/05/22 11:21:52 8890 CREDIT 1,000,000,000 ACH18569 ACH 1,115,751,639
14040301017200756705

404030101720075,
2025/05/22 11:14:30 8890 CREDIT 100,000,000 ACH10879 ACH 115,751,639
14040301017200756705

NON CASH
2025/05/10 17:19:08 251 DEBIT 1,080,000 BCG11322 ‫ ﺍﺳﻨﭗ ﭘﻲ‬95396913 ,0234292292003 15,751,639
TRANSACTION

NON CASH
2025/05/10 11:01:29 251 DEBIT 600,000 BCG10972 ‫ ﺍﺳﻨﭗ ﭘﻲ‬95349441 ,0234292292003 16,831,639
TRANSACTION

NON CASH
2025/05/10 11:01:20 251 DEBIT 600,000 BCG10308 ‫ ﺍﺳﻨﭗ ﭘﻲ‬95349396 ,0234292292003 17,431,639
TRANSACTION

0075030001,
2025/05/02 00:00:00 75 CREDIT 53,634 SV143215 INTEREST PAID 0000000000000000000000000000 18,031,639
00

NON CASH
2025/04/30 10:22:45 251 DEBIT 580,000 BCG13294 ‫ ﺍﺳﻨﭗ ﭘﻲ‬94069232 ,0234292292003 17,978,005
TRANSACTION

Page 2
NON CASH
2025/04/29 10:38:10 251 DEBIT 686,000 BCG14103 0114569409007 18,558,005
TRANSACTION

NON CASH
2025/04/21 16:28:16 251 DEBIT 1,010,000 BCG13829 ‫ ﺍﺳﻨﭗ ﭘﻲ‬92943032 ,0234292292003 19,244,005
TRANSACTION

2025/04/21 14:47:46 251 DEBIT 12,900 BCG18117 FEES 040201144746, 402010172395087 20,254,005

2025/04/21 14:47:45 251 DEBIT 129,000,000 BCG18117 ACH 402010172395087 20,266,905

2025/04/21 14:34:58 251 DEBIT 30,000 BCG12269 FEES 040201143459, 402010172386600 149,266,905

2025/04/21 14:34:57 251 DEBIT 1,000,000,000 BCG12269 ACH 402010172386600 149,296,905

404020101720075,
2025/04/21 14:18:23 8890 CREDIT 1,000,000,000 ACH10117 ACH 1,149,296,905
14040201017200756556

404020101720075,
2025/04/21 14:15:43 8890 CREDIT 136,667,000 ACH20778 ACH 149,296,905
14040201017200756556

NON CASH
2025/04/21 11:14:18 251 DEBIT 680,000 BCG13249 ‫ ﺍﺳﻨﭗ ﭘﻲ‬92899946 ,0234292292003 12,629,905
TRANSACTION

Page 3

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