‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬

Account Statement
CLICK TO VALIDATE

Ref. No 37561744 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

Date 11/08/2025 - 17/02/1447 ‫ﺍﻟﺘﺎﺭﻳﺦ‬

Time 8:41 AM ‫ﺍﻟﻮﻗﺖ‬

Statement Details ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻜﺸﻒ‬

Customer Name RAJ KUMAR - CHAURASIYA ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬

Account Number 596608016038192 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

IBAN Number SA3280000596608016038192 ‫ﺭﻗﻢ ﺍﻵﻳﺒﺎﻥ‬

Opening Balance 1,450.77 SAR ‫ﺭﺻﻴﺪ ﺍﻟﺤﺴﺎﺏ ﺍﻹﻓﺘﺘﺎﺣﻲ‬

Closing Balance 631.44 SAR ‫ﺭﺻﻴﺪ ﺍﻹﻗﻔﺎﻝ‬

Number Of Deposits 53 ‫ﻋﺪﺩ ﺍﻹﻳﺪﺍﻋﺎﺕ‬

Number Of Withdrawals 207 ‫ﻋﺪﺩ ﺍﻟﺴﺤﻮﺑﺎﺕ‬

Total Deposits 64,633.50 SAR ‫ﺇﺟﻤﺎﻟﻲ ﺍﻹﻳﺪﺍﻋﺎﺕ‬

Total Withdrawals 65,452.83 SAR ‫ﺇﺟﻤﺎﻟﻲ ﺍﻟﺴﺤﻮﺑﺎﺕ‬

On The Period 2025/05/10 - 2025/08/10 ‫ﺧﻼﻝ ﺍﻟﻔﺘﺮﺓ‬

National Address ‫ﺍﻟﻌﻨﻮﺍﻥ ﺍﻟﻮﻃﻨﻲ‬

City AL RIYADH ‫ﺍﻟﻤﺪﻳﻨﺔ‬

Street AHMAD BIN MASOUD ‫ﺍﻟﺸﺎﺭﻉ‬

District AL JAZIRAH ‫ﺍﻟﺤﻲ‬

Postal Code 14262 ‫ﺍﻟﺮﻣﺰ ﺍﻟﺒﺮﻳﺪﻱ‬

Building Number 6576 ‫ﺭﻗﻢ ﺍﻟﻤﺒﻨﻰ‬

Secondary Number 3404 ‫ﺍﻟﺮﻗﻢ ﺍﻟﻔﺮﻋﻲ‬

1
Ref. No 37561744 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

Date Transaction Details Debit Credit Balance

Transfer
2025/05/10 Time:15:27:50**Note:E-/FRACCT/57200608011777883FR‫ﺷﺮﻛﺔ‬
0.00 SAR 520.00 SAR 1,970.77 SAR

POS purchase mada pay (Domestic)

2025/05/10 Time:18:41:14**Note:(1642508301300001-051018018697) Jazala 17.00 SAR 0.00 SAR 1,953.77 SAR
Catering Establ, RIYADH, SA

POS purchase mada pay (Domestic)

2025/05/10 Time:18:45:46**Note:(6404606071142777-513018462998) 100.00 SAR 0.00 SAR 1,853.77 SAR
MASAYIF ASEER TRADING, RIYADH, SA

Credit Salary
2025/05/11 Time:00:30:51**Note:E-Corp-Payroll-000000000148-‫ﻓﺮﻉ ﺷﺮﻛﺔ ﺳﻠﻄﺎﻥ‬ 0.00 SAR 4,000.00 SAR 5,853.77 SAR
‫ﻓﻮﺯﺍﻥ ﺍﻟﻔﻮﺯﺍﻥ ﻟﻠﻤﻘﺎﻭﻟﺖ‬-Payroll-Payroll

Outward IPS Credit Transfer

2025/05/11 Time:09:42:57**Note:9111052500334027/SAFE COMP
4,010.00 SAR 0.00 SAR 1,843.77 SAR

Outward IPS Credit Transaction Charges

2025/05/11 Time:09:42:57**Note:9111052500334027/SAFE COMP
1.15 SAR 0.00 SAR 1,842.62 SAR

Online purchase (Domestic)

2025/05/11 Time:12:30:24**Note:Online Purchase from Salam Mobile, Riyadh
20.00 SAR 0.00 SAR 1,822.62 SAR

Internal Transfer
2025/05/11 Time:22:57:35**Note:W-/FRACCT/35800608016024810FRALI
0.00 SAR 1,400.00 SAR 3,222.62 SAR

Inward IPS Credit Transfer

2025/05/12 Time:19:22:40**Note: 0.00 SAR 500.00 SAR 3,722.62 SAR
20250512SAALBIALBI2B89211923798461/WAQAR HASSAN ASLAM

POS purchase mada pay (Domestic)

2025/05/13 Time:20:38:51**Note:(8136286701198367-513208027644) watan 50.00 SAR 0.00 SAR 3,672.62 SAR
alqhwah EST, RIYADH, SA

POS purchase mada pay (Domestic)

2025/05/13 Time:20:41:25**Note:(8183630001283606-513208001741) AYAR 15.00 SAR 0.00 SAR 3,657.62 SAR
EST, MUZAHMEYAH, SA

ATM Withdrawal
2025/05/13 Time:21:10:54**Note:CA-DURMA BRANCH 1, RORRMA 700.00 SAR 0.00 SAR 2,957.62 SAR
(RAJHIA1L018001WS-198)

Outward IPS Credit Transfer

2025/05/13 Time:19:55:29**Note:9113052500626826/HAMZA MUHAMMAD ARIF
10.00 SAR 0.00 SAR 2,947.62 SAR

Outward IPS Credit Transaction Charges

2025/05/13 Time:19:55:29**Note:9113052500626826/HAMZA MUHAMMAD ARIF
0.58 SAR 0.00 SAR 2,947.04 SAR

Outward IPS Credit Transfer

2025/05/13 Time:20:00:21**Note:9113052500631382/HAMZA MUHAMMAD ARIF
690.00 SAR 0.00 SAR 2,257.04 SAR

Outward IPS Credit Transaction Charges

2025/05/13 Time:20:00:21**Note:9113052500631382/HAMZA MUHAMMAD ARIF
1.15 SAR 0.00 SAR 2,255.89 SAR

Internal Transfer
2025/05/13 Time:20:32:55**Note:W-/FRACCT/64000608016883833FRDEEPAK
0.00 SAR 100.00 SAR 2,355.89 SAR

ETIHAD ETISALAT COMPANY - MOBILY

2025/05/15 Time:11:48:00**Note:W#174730972365499 23.00 SAR 0.00 SAR 2,332.89 SAR
#1112223330003-Mobily Recharge 20

POS purchase mada pay (Domestic)

2025/05/15 Time:12:28:53**Note:(1642508301300001-051512019464) Jazala 9.00 SAR 0.00 SAR 2,323.89 SAR
Catering Establ, RIYADH, SA

Internal Transfer
2025/05/16 Time:11:12:01**Note:W-/FRACCT/64000608016883833FRDEEPAK
0.00 SAR 100.00 SAR 2,423.89 SAR

Internal Transfer
2025/05/16 Time:13:39:09**Note:W-/FRACCT/07703608011777419FRADNAN
0.00 SAR 700.00 SAR 3,123.89 SAR

Inward IPS Credit Transfer

2025/05/16 Time:13:48:23**Note:20250516SASTCJSTCJ1B47011348581379/RAJ 0.00 SAR 3,095.00 SAR 6,218.89 SAR
CHAURASIYA

Internal Transfer
2025/05/16 Time:14:06:30**Note:W-/TOACCT/64000608016369288TOAMAJAD-
3,000.00 SAR 0.00 SAR 3,218.89 SAR

Outward IPS Credit Transfer

2025/05/16 Time:14:12:46**Note:9116052500216920/SAFE COMP
3,000.00 SAR 0.00 SAR 218.89 SAR

Outward IPS Credit Transaction Charges

2025/05/16 Time:14:12:46**Note:9116052500216920/SAFE COMP
1.15 SAR 0.00 SAR 217.74 SAR

POS purchase mada pay (Domestic)

2025/05/16 Time:19:56:19**Note:(5502135735084751-161956005584) 60.00 SAR 0.00 SAR 157.74 SAR
ZAWYET ALHAMRA GROCERY, DURMA, SA

POS purchase Atheer (Domestic)

2025/05/16 Time:20:05:30**Note:(2356150700071163-200610012811) ASAEEL 74.00 SAR 0.00 SAR 83.74 SAR
ALSAHA MID CO, DURMA, SA

POS purchase mada pay (Domestic)

2025/05/16 Time:20:12:46**Note:(1639550001300001-051620017417) Diyar Al 20.00 SAR 0.00 SAR 63.74 SAR
Karam Al Arab, RIYADH, SA

Outward IPS Credit Transfer

2025/05/17 Time:11:45:36**Note:9117052500215705/RAJ CHAURASIYA
1.00 SAR 0.00 SAR 62.74 SAR

2
Ref. No 37561744 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

Date Transaction Details Debit Credit Balance

Outward IPS Credit Transaction Charges

2025/05/17 Time:11:45:36**Note:9117052500215705/RAJ CHAURASIYA
0.58 SAR 0.00 SAR 62.16 SAR

Transfer
2025/05/21 Time:15:36:15**Note:E-/FRACCT/57200608011777883FR‫ﺷﺮﻛﺔ‬
0.00 SAR 1,000.00 SAR 1,062.16 SAR

Online purchase (Domestic)

2025/05/21 Time:16:14:21**Note:Online Purchase from Jawwy from STC, Riyadh
143.75 SAR 0.00 SAR 918.41 SAR

Outward IPS Credit Transfer

2025/05/21 Time:19:25:08**Note:9121052500613658/SIRAJ MADBUR MADBUR
30.00 SAR 0.00 SAR 888.41 SAR

Outward IPS Credit Transaction Charges

2025/05/21 Time:19:25:08**Note:9121052500613658/SIRAJ MADBUR MADBUR
0.58 SAR 0.00 SAR 887.83 SAR

POS purchase Atheer (Domestic)

2025/05/22 Time:12:43:43**Note:(8103069201445319-514200000396) QEDER 34.00 SAR 0.00 SAR 853.83 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/05/22 Time:12:47:27**Note:(1642508301300001-052212020634) Jazala 6.00 SAR 0.00 SAR 847.83 SAR
Catering Establ, RIYADH, SA

ATM Withdrawal
2025/05/22 Time:19:09:09**Note:CA-SHAQRA BRANCH ATM 1, SHAQRA 300.00 SAR 0.00 SAR 547.83 SAR
(RAJHIA1L01800R20-8636)

POS purchase mada pay (Domestic)

2025/05/22 Time:19:18:04**Note:(6400693101304667-514219175775) HEALTH 65.00 SAR 0.00 SAR 482.83 SAR
HOUSE COMPANY, SHAQRA, SA

POS purchase mada pay (Domestic)

2025/05/23 Time:20:55:48**Note:(8127497055018757-514217137126) MAX 197.00 SAR 0.00 SAR 285.83 SAR
60258 SHEGRA, RIYADH, SA

POS purchase Atheer (Domestic)

2025/05/23 Time:21:49:25**Note:(6346469445210831-514221491751) HYPER 146.79 SAR 0.00 SAR 139.04 SAR
NESTO, SHAQRA, SA

POS purchase mada pay (Domestic)

2025/05/25 Time:21:33:41**Note:(1173770600288427-514421002896) BAEABT 25.00 SAR 0.00 SAR 114.04 SAR
ALDAHA LLAWANI, DURMA, SA

Internal Transfer
2025/05/25 Time:16:33:18**Note:W-/FRACCT/14600608016111911FR‫ﺳﺎﺭﻭﻙ‬
0.00 SAR 150.00 SAR 264.04 SAR

Online purchase (Domestic)

2025/05/26 Time:22:45:31**Note:Online Purchase from Mobily, Riyadh
23.00 SAR 0.00 SAR 241.04 SAR

POS purchase mada pay (Domestic)

2025/05/27 Time:21:25:49**Note:(1173770600288427-514621002930) BAEABT 56.00 SAR 0.00 SAR 185.04 SAR
ALDAHA LLAWANI, DURMA, SA

Online purchase (Domestic)

2025/05/27 Time:19:01:35**Note:Online Purchase from Jawwy from STC, Riyadh
113.85 SAR 0.00 SAR 71.19 SAR

Transfer
2025/05/29 Time:15:52:55**Note:E-/FRACCT/57200608011777883FR‫ﺷﺮﻛﺔ‬
0.00 SAR 1,000.00 SAR 1,071.19 SAR

Sawa Prepaid Card Payment

2025/05/29 Time:16:27:34**Note:W#291481459448856275003214697310 74.75 SAR 0.00 SAR 996.44 SAR
#6287032180229-Red Bull EV Mazaji Flex 65 1M

POS purchase mada pay (Domestic)

2025/05/29 Time:18:55:31**Note:(8111687171108913-514906012204) 25.00 SAR 0.00 SAR 971.44 SAR
CONTACT OPTIMUM CO, RIYADH, SA

Online purchase (Domestic)

2025/05/30 Time:16:11:56**Note:(32701794 -515013157639) Agmt 550.00 SAR 0.00 SAR 421.44 SAR
8ac9a4a393de49bc01940eaf84233b33, Tiqmo, Riyadh, SA

POS purchase Atheer (Domestic)

2025/05/30 Time:18:58:03**Note:(8111687171108913-515006012239) 58.00 SAR 0.00 SAR 363.44 SAR
CONTACT OPTIMUM CO, RIYADH, SA

POS purchase Atheer (Domestic)

2025/05/31 Time:12:46:24**Note:(8103069201445319-515100000697) QEDER 40.00 SAR 0.00 SAR 323.44 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/05/31 Time:12:48:04**Note:(8111687171108913-515100012255) 15.00 SAR 0.00 SAR 308.44 SAR
CONTACT OPTIMUM CO, RIYADH, SA

Outward IPS Credit Transfer

2025/05/31 Time:21:50:51**Note:9131052500827331/SIRAJ MADBUR MADBUR
21.00 SAR 0.00 SAR 287.44 SAR

Outward IPS Credit Transaction Charges

2025/05/31 Time:21:50:51**Note:9131052500827331/SIRAJ MADBUR MADBUR
0.58 SAR 0.00 SAR 286.86 SAR

POS purchase mada pay (Domestic)

2025/06/01 Time:19:52:01**Note:(8182382301388235-515207003104) Alrizq 63.00 SAR 0.00 SAR 223.86 SAR
Aldaem, DURMA, SA

POS purchase mada pay (Domestic)

2025/06/01 Time:20:30:02**Note:(8122619071141727-515208005037) STCC 76.00 SAR 0.00 SAR 147.86 SAR
TTR-0072010300506, RIYADH, SA

POS purchase Atheer (Domestic)

2025/06/02 Time:18:54:56**Note:(8111687171108913-515306012371) 32.00 SAR 0.00 SAR 115.86 SAR
CONTACT OPTIMUM CO, RIYADH, SA

Transfer
2025/06/03 Time:16:35:16**Note:E-/FRACCT/39200608010333009FR‫ﺷﺮﻛﺔ‬
0.00 SAR 520.00 SAR 635.86 SAR

3
Ref. No 37561744 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

Date Transaction Details Debit Credit Balance

Online purchase (Domestic)

2025/06/03 Time:17:18:22**Note:(32701794 -515414249820) Agmt 400.00 SAR 0.00 SAR 235.86 SAR
8ac9a4a393de49bc01940eaf84233b33, Tiqmo, Riyadh, SA

Internal Transfer
2025/06/04 Time:23:17:59**Note:W-/FRACCT/35800608016024810FRALI
0.00 SAR 2,700.00 SAR 2,935.86 SAR

Outward IPS Credit Transfer

2025/06/05 Time:08:49:04**Note:9105062500232150/SAFE AND COMP
2,200.00 SAR 0.00 SAR 735.86 SAR

Outward IPS Credit Transaction Charges

2025/06/05 Time:08:49:04**Note:9105062500232150/SAFE AND COMP
1.15 SAR 0.00 SAR 734.71 SAR

POS purchase Atheer (Domestic)

2025/06/05 Time:12:51:41**Note:(8103069201445319-515600000886) QEDER 27.00 SAR 0.00 SAR 707.71 SAR
AND BAHAR, MARAT, SA

Online purchase (Domestic)

2025/06/05 Time:13:24:44**Note:Online Purchase from Barq, Riyadh
100.00 SAR 0.00 SAR 607.71 SAR

Outward IPS Credit Transfer

2025/06/05 Time:17:41:43**Note:9105062500534770/SIRAJ MADBUR MADBUR
20.00 SAR 0.00 SAR 587.71 SAR

Outward IPS Credit Transaction Charges

2025/06/05 Time:17:41:43**Note:9105062500534770/SIRAJ MADBUR MADBUR
0.58 SAR 0.00 SAR 587.13 SAR

Internal Transfer
2025/06/05 Time:20:01:54**Note:W- 140.00 SAR 0.00 SAR 447.13 SAR
/TOACCT/07702608018200473TOMANPREET-

POS purchase mada pay (Domestic)

2025/06/06 Time:16:37:26**Note:(6418169345241027-515716371952) East 55.59 SAR 0.00 SAR 391.54 SAR
West Hyper Market, SHAQRA, SA

POS purchase mada pay (Domestic)

2025/06/07 Time:19:43:23**Note:(8103069201445319-515807000906) QEDER 27.00 SAR 0.00 SAR 364.54 SAR
AND BAHAR, MARAT, SA

Internal Transfer
2025/06/08 Time:15:24:36**Note:W- 320.00 SAR 0.00 SAR 44.54 SAR
/TOACCT/53900608018688655TOMUHAMMADNASIR-

Inward IPS Credit Transfer

2025/06/09 Time:19:37:06**Note: 0.00 SAR 100.00 SAR 144.54 SAR
20250609SAARNBARNB1B99811936062727/RAJ CHAURASIYA

POS purchase Atheer (Domestic)

2025/06/09 Time:19:44:26**Note:(8111687171108913-516007012593) 37.00 SAR 0.00 SAR 107.54 SAR
CONTACT OPTIMUM CO, RIYADH, SA

POS purchase Atheer (Domestic)

2025/06/10 Time:11:32:42**Note:(8182382301388235-516111003438) Alrizq 80.00 SAR 0.00 SAR 27.54 SAR
Aldaem, DURMA, SA

Internal Transfer
2025/06/11 Time:18:23:07**Note:W- 0.00 SAR 138.00 SAR 165.54 SAR
/FRACCT/07702608011857303FRMOHAMMAD

Online purchase (Domestic)

2025/06/12 Time:20:45:13**Note:Online Purchase from STC Channel, Riyadh
115.00 SAR 0.00 SAR 50.54 SAR

Online purchase (Domestic)

2025/06/12 Time:20:46:38**Note:Online Purchase from STC Channel, Riyadh
23.00 SAR 0.00 SAR 27.54 SAR

Credit Salary
2025/06/12 Time:01:04:23**Note:E-Corp-Payroll-000000000148-‫ﻓﺮﻉ ﺷﺮﻛﺔ ﺳﻠﻄﺎﻥ‬ 0.00 SAR 4,000.00 SAR 4,027.54 SAR
‫ﻓﻮﺯﺍﻥ ﺍﻟﻔﻮﺯﺍﻥ ﻟﻠﻤﻘﺎﻭﻟﺖ‬-Payroll-Payroll

Online purchase (Domestic)

2025/06/12 Time:07:45:13**Note:(32701793 -516304079688) Agmt 700.00 SAR 0.00 SAR 3,327.54 SAR
8ac9a4a393de49bc01940eaf84233b33, Tiqmo, Riyadh, SA

POS purchase Atheer (Domestic)

2025/06/12 Time:19:41:43**Note:(1642508301300001-061219024021) Jazala 22.50 SAR 0.00 SAR 3,305.04 SAR
Catering Establ, RIYADH, SA

Outward IPS Credit Transfer

2025/06/12 Time:19:49:55**Note:9112062500575076/HAMZA MUHAMMAD ARIF
1,200.00 SAR 0.00 SAR 2,105.04 SAR

Outward IPS Credit Transaction Charges

2025/06/12 Time:19:49:55**Note:9112062500575076/HAMZA MUHAMMAD ARIF
1.15 SAR 0.00 SAR 2,103.89 SAR

Outward IPS Credit Transfer

2025/06/12 Time:19:50:53**Note:9112062500576085/HAMZA MUHAMMAD ARIF
100.00 SAR 0.00 SAR 2,003.89 SAR

Outward IPS Credit Transaction Charges

2025/06/12 Time:19:50:53**Note:9112062500576085/HAMZA MUHAMMAD ARIF
0.58 SAR 0.00 SAR 2,003.31 SAR

Internal Transfer
2025/06/14 Time:09:42:57**Note:W-/TOACCT/57200608016083998TODIPESH-
150.00 SAR 0.00 SAR 1,853.31 SAR

Internal Transfer
2025/06/15 Time:16:45:53**Note:W-/FRACCT/35500608017809741FRMIRZA
0.00 SAR 5,000.00 SAR 6,853.31 SAR

Outward IPS Credit Transfer

2025/06/15 Time:17:38:06**Note:9115062500459372/SAFE AND COMP
5,000.00 SAR 0.00 SAR 1,853.31 SAR

Outward IPS Credit Transaction Charges

2025/06/15 Time:17:38:06**Note:9115062500459372/SAFE AND COMP
1.15 SAR 0.00 SAR 1,852.16 SAR

4
Ref. No 37561744 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

Date Transaction Details Debit Credit Balance

Online purchase (Domestic)

2025/06/15 Time:19:23:03**Note:(32701794 -516616096066) Agmt 100.00 SAR 0.00 SAR 1,752.16 SAR
8ac9a4a393de49bc01940eaf84233b33, Tiqmo, Riyadh, SA

Internal Transfer
2025/06/15 Time:20:37:38**Note:W-/TOACCT/35800608016024810TOALI-
700.00 SAR 0.00 SAR 1,052.16 SAR

Sawa Prepaid Card Payment

2025/06/15 Time:21:54:10**Note:W#475660769023079451500321259731 60.00 SAR 0.00 SAR 992.16 SAR
#6287006739620-Recharge 60 SAR

Sawa Prepaid Card Payment

2025/06/15 Time:21:57:11**Note:W#640803965980423842500321259731 23.00 SAR 0.00 SAR 969.16 SAR
#6287006739385-Recharge 23 SAR

Internal Transfer
2025/06/16 Time:10:55:28**Note:W-/FRACCT/35500608017809741FRMIRZA
0.00 SAR 4,500.00 SAR 5,469.16 SAR

Outward IPS Credit Transfer

2025/06/16 Time:11:10:23**Note:9116062500265140/SAFE AND COMP
4,350.00 SAR 0.00 SAR 1,119.16 SAR

Outward IPS Credit Transaction Charges

2025/06/16 Time:11:10:23**Note:9116062500265140/SAFE AND COMP
1.15 SAR 0.00 SAR 1,118.01 SAR

Sawa Prepaid Card Payment

2025/06/16 Time:21:12:50**Note:W#148615816833023404200321249731 109.25 SAR 0.00 SAR 1,008.76 SAR
#6287032180007-Mazaji 95

Internal Transfer
2025/06/16 Time:23:02:44**Note:W-/FRACCT/31100608016093563FRMOHD
0.00 SAR 100.00 SAR 1,108.76 SAR

Internal Transfer
2025/06/17 Time:01:30:50**Note:W-/FRACCT/35800608016024810FRALI
0.00 SAR 500.00 SAR 1,608.76 SAR

POS purchase mada pay (Domestic)

2025/06/17 Time:20:22:11**Note:(8111687171108913-516808012869) 18.00 SAR 0.00 SAR 1,590.76 SAR
CONTACT OPTIMUM CO, RIYADH, SA

Internal Transfer
2025/06/18 Time:08:35:03**Note:W-/FRACCT/14600608016111911FR‫ﺳﺎﺭﻭﻙ‬
0.00 SAR 400.00 SAR 1,990.76 SAR

Internal Transfer
2025/06/18 Time:15:42:48**Note:W- 15.00 SAR 0.00 SAR 1,975.76 SAR
/TOACCT/15000608016186627TOCHANDRA-

Internal Transfer
2025/06/18 Time:15:53:48**Note:W- 1,500.00 SAR 0.00 SAR 475.76 SAR
/TOACCT/15000608016186627TOCHANDRA-

POS purchase mada pay (Domestic)

2025/06/18 Time:19:11:44**Note:(8111687171108913-516907012916) 28.00 SAR 0.00 SAR 447.76 SAR
CONTACT OPTIMUM CO, RIYADH, SA

Online purchase (Domestic)

2025/06/20 Time:11:32:22**Note:Online Purchase from Jawwy from STC, Riyadh
143.75 SAR 0.00 SAR 304.01 SAR

Transfer
2025/06/22 Time:12:04:23**Note:E-/FRACCT/57200608011777883FR‫ﺷﺮﻛﺔ‬
0.00 SAR 627.00 SAR 931.01 SAR

Transfer
2025/06/22 Time:12:05:02**Note:E-/FRACCT/57200608011777883FR‫ﺷﺮﻛﺔ‬
0.00 SAR 1,000.00 SAR 1,931.01 SAR

Inward IPS Credit Transfer

2025/06/22 Time:22:20:35**Note: 0.00 SAR 2.50 SAR 1,933.51 SAR
20250622SAARNBARNB1B30612221570234/RAJ CHAURASIYA

Inward IPS Credit Transfer

2025/06/22 Time:22:23:01**Note: 0.00 SAR 235.00 SAR 2,168.51 SAR
20250622SAARNBARNB1B68512223572328/RAJ CHAURASIYA

ATM Deposit
2025/06/23 Time:21:20:13**Note:Cash Deposit CA-DURMA BRANCH ,RIYADH 0.00 SAR 1,900.00 SAR 4,068.51 SAR
(RAJHIA1L018001QQ-4596)

Online purchase (Domestic)

2025/06/23 Time:21:29:46**Note:(32701792 -517318132483) Agmt 2,000.00 SAR 0.00 SAR 2,068.51 SAR
8ac9a4a393de49bc01940eaf84233b33, Tiqmo, Riyadh, SA

POS purchase mada pay (Domestic)

2025/06/23 Time:22:10:25**Note:(8101542101022504-517310196154) 28.00 SAR 0.00 SAR 2,040.51 SAR
tamwinat kuli musafir, RIYADH, SA

Online purchase (Domestic)

2025/06/23 Time:23:03:36**Note:Online Purchase from STC Channel, Riyadh
23.00 SAR 0.00 SAR 2,017.51 SAR

Online purchase (Domestic)

2025/06/23 Time:06:52:54**Note:Online Purchase from STC Pay, Riyadh
100.00 SAR 0.00 SAR 1,917.51 SAR

Internal Transfer
2025/06/23 Time:11:01:03**Note:W-/TOACCT/53900608016058448TO‫ﻧﻴﺮﺍﺝ‬-
1,800.00 SAR 0.00 SAR 117.51 SAR

POS purchase Atheer (Domestic)

2025/06/23 Time:20:06:58**Note:(8111687171108913-517408013090) 24.00 SAR 0.00 SAR 93.51 SAR
CONTACT OPTIMUM CO, RIYADH, SA

Transfer
2025/06/24 Time:09:08:08**Note:E-/FRACCT/57200608011777883FR‫ﺷﺮﻛﺔ‬
0.00 SAR 520.00 SAR 613.51 SAR

Internal Transfer
2025/06/24 Time:10:29:17**Note:W-/TOACCT/53900608016058448TO‫ﻧﻴﺮﺍﺝ‬-
200.00 SAR 0.00 SAR 413.51 SAR

5
Ref. No 37561744 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

Date Transaction Details Debit Credit Balance

POS purchase mada pay (Domestic)

2025/06/24 Time:19:37:16**Note:(1642508301300001-062419026132) Jazala 28.00 SAR 0.00 SAR 385.51 SAR
Catering Establ, RIYADH, SA

Internal Transfer
2025/06/26 Time:11:36:36**Note:W-/TOACCT/14600608016127792TOSATISH-
200.00 SAR 0.00 SAR 185.51 SAR

POS purchase mada pay (Domestic)

2025/06/26 Time:19:08:01**Note:(8103069201445319-517707001631) QEDER 24.00 SAR 0.00 SAR 161.51 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/06/27 Time:19:32:40**Note:(8182382301388235-517807004077) Alrizq 61.00 SAR 0.00 SAR 100.51 SAR
Aldaem, DURMA, SA

POS purchase Atheer (Domestic)

2025/06/27 Time:20:02:43**Note:(1639550001300001-062720018930) Diyar Al 20.00 SAR 0.00 SAR 80.51 SAR
Karam Al Arab, RIYADH, SA

Outward IPS Credit Transfer

2025/06/28 Time:10:07:41**Note:9128062500250413/SIRAJ MADBUR MADBUR
15.00 SAR 0.00 SAR 65.51 SAR

Outward IPS Credit Transaction Charges

2025/06/28 Time:10:07:41**Note:9128062500250413/SIRAJ MADBUR MADBUR
0.58 SAR 0.00 SAR 64.93 SAR

POS purchase Atheer (Domestic)

2025/06/28 Time:19:17:18**Note:(8111687171108913-517907013272) 20.00 SAR 0.00 SAR 44.93 SAR
CONTACT OPTIMUM CO, RIYADH, SA

POS purchase mada pay (Domestic)

2025/06/29 Time:19:32:49**Note:(8103069201445319-518007001774) QEDER 33.00 SAR 0.00 SAR 11.93 SAR
AND BAHAR, MARAT, SA

Internal Transfer
2025/06/30 Time:20:15:35**Note:W-/FRACCT/53900608016058448FR‫ﻧﻴﺮﺍﺝ‬
0.00 SAR 100.00 SAR 111.93 SAR

POS purchase mada pay (Domestic)

2025/07/01 Time:20:45:08**Note:(8103069201445319-518108001829) QEDER 24.00 SAR 0.00 SAR 87.93 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/07/01 Time:20:48:35**Note:(1642508301300001-063020027312) Jazala 7.00 SAR 0.00 SAR 80.93 SAR
Catering Establ, RIYADH, SA

POS purchase mada pay (Domestic)

2025/07/01 Time:19:03:00**Note:(8103069201445319-518207001877) QEDER 20.00 SAR 0.00 SAR 60.93 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/07/02 Time:19:43:04**Note:(8111687171108913-518307013428) 34.00 SAR 0.00 SAR 26.93 SAR
CONTACT OPTIMUM CO, RIYADH, SA

Outward IPS Credit Transfer

2025/07/03 Time:15:39:09**Note:9103072500583099/SIRAJ MADBUR MADBUR
6.00 SAR 0.00 SAR 20.93 SAR

Outward IPS Credit Transaction Charges

2025/07/03 Time:15:39:09**Note:9103072500583099/SIRAJ MADBUR MADBUR
0.58 SAR 0.00 SAR 20.35 SAR

Internal Transfer
2025/07/03 Time:19:47:22**Note:W-/FRACCT/64000608016883833FRDEEPAK
0.00 SAR 300.00 SAR 320.35 SAR

Online purchase (Domestic)

2025/07/03 Time:19:54:10**Note:Online Purchase from Barq, Riyadh
309.00 SAR 0.00 SAR 11.35 SAR

POS purchase mada pay (Domestic)

2025/07/06 Time:19:09:52**Note:(1642508301300001-070619028318) Jazala 10.00 SAR 0.00 SAR 1.35 SAR
Catering Establ, RIYADH, SA

Internal Transfer
2025/07/07 Time:18:39:31**Note:W- 0.00 SAR 50.00 SAR 51.35 SAR
/FRACCT/64000608013771023FRMUHAMMAD

Internal Transfer
2025/07/07 Time:18:46:28**Note:W- 0.00 SAR 4,950.00 SAR 5,001.35 SAR
/FRACCT/64000608013771023FRMUHAMMAD

POS purchase mada pay (Domestic)

2025/07/07 Time:19:16:48**Note:(1642508301300001-070719028500) Jazala 15.00 SAR 0.00 SAR 4,986.35 SAR
Catering Establ, RIYADH, SA

POS purchase mada pay (Domestic)

2025/07/07 Time:19:17:11**Note:(8111687171108913-518807013600) 92.00 SAR 0.00 SAR 4,894.35 SAR
CONTACT OPTIMUM CO, RIYADH, SA

Outward IPS Credit Transfer

2025/07/07 Time:19:38:55**Note:9107072500684078/SIRAJ MADBUR MADBUR
1,115.00 SAR 0.00 SAR 3,779.35 SAR

Outward IPS Credit Transaction Charges

2025/07/07 Time:19:38:55**Note:9107072500684078/SIRAJ MADBUR MADBUR
1.15 SAR 0.00 SAR 3,778.20 SAR

Online purchase (Domestic)

2025/07/07 Time:19:54:24**Note:Online Purchase from Jawwy from STC, Riyadh
195.50 SAR 0.00 SAR 3,582.70 SAR

Internal Transfer
2025/07/07 Time:20:11:21**Note:W-/TOACCT/07704608016218988TOSHOAIB-
600.00 SAR 0.00 SAR 2,982.70 SAR

Outward IPS Credit Transfer

2025/07/07 Time:20:38:19**Note:9107072500746191/SAFE AND COMP
2,500.00 SAR 0.00 SAR 482.70 SAR

Outward IPS Credit Transaction Charges

2025/07/07 Time:20:38:19**Note:9107072500746191/SAFE AND COMP
1.15 SAR 0.00 SAR 481.55 SAR

6
Ref. No 37561744 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

Date Transaction Details Debit Credit Balance

Sawa Prepaid Card Payment

2025/07/08 Time:06:52:54**Note:W#140189130596799826100321329731 20.00 SAR 0.00 SAR 461.55 SAR
#6281166009609-SAWA 17.39 SAR

Internal Transfer
2025/07/08 Time:08:26:09**Note:W-/FRACCT/64000608016883833FRDEEPAK
0.00 SAR 665.00 SAR 1,126.55 SAR

Online purchase (Domestic)

2025/07/08 Time:08:28:19**Note:Online Purchase from Barq, Riyadh
665.00 SAR 0.00 SAR 461.55 SAR

Sawa Prepaid Card Payment

2025/07/08 Time:12:18:57**Note:W#835710224546169376900321429731 115.00 SAR 0.00 SAR 346.55 SAR
#6281166009494-SAWA 100 SAR

Sawa Prepaid Card Payment

2025/07/08 Time:12:30:21**Note:W#591939215020461008900321259731 23.00 SAR 0.00 SAR 323.55 SAR
#6281166009524-SAWA 20 SAR

POS purchase Atheer (Domestic)

2025/07/08 Time:13:17:13**Note:(5538877101137848-071317003774) Hashi 29.00 SAR 0.00 SAR 294.55 SAR
Al-shalal Restau, DURMA, SA

POS purchase mada pay (Domestic)

2025/07/08 Time:13:40:38**Note:(8182382301388235-518901004463) Alrizq 16.00 SAR 0.00 SAR 278.55 SAR
Aldaem, DURMA, SA

POS purchase mada pay (Domestic)

2025/07/08 Time:15:48:47**Note:(8186307101091868-518903135556) MEED 9.75 SAR 0.00 SAR 268.80 SAR
1133 - Falah, RIYADH, SA

POS purchase Atheer (Domestic)

2025/07/08 Time:16:04:37**Note:(6429950701360803-518916042920) abrag 23.00 SAR 0.00 SAR 245.80 SAR
co, RIYADH, SA

Online purchase (Domestic)

2025/07/08 Time:16:12:28**Note:Online Purchase from STC Pay, Riyadh
100.00 SAR 0.00 SAR 145.80 SAR

POS purchase Atheer (Domestic)

2025/07/08 Time:16:13:23**Note:(8166157801197194-518913060951) 30.00 SAR 0.00 SAR 115.80 SAR
ALDREES 294, RIYADH, SA

Inward IPS Credit Transfer

2025/07/08 Time:17:00:50**Note:20250708SASTCJSTCJ1B81411700370904/RAJ 0.00 SAR 106.00 SAR 221.80 SAR
CHAURASIYA

Internal Transfer
2025/07/08 Time:18:16:09**Note:W- 0.00 SAR 1,500.00 SAR 1,721.80 SAR
/FRACCT/64000608013771023FRMUHAMMAD

POS purchase mada pay (Domestic)

2025/07/09 Time:21:25:11**Note:(8131914001168818-518909023785) Mahl 85.00 SAR 0.00 SAR 1,636.80 SAR
Waha ALBOTAIN, DURMA, SA

POS purchase mada pay (Domestic)

2025/07/09 Time:21:27:38**Note:(8111678071108606-518909013917) 10.00 SAR 0.00 SAR 1,626.80 SAR
CONTACT OPTIMUM CO, RIYADH, SA

POS purchase mada pay (Domestic)

2025/07/09 Time:21:38:19**Note:(1639550001300001-070821019238) Diyar Al 120.00 SAR 0.00 SAR 1,506.80 SAR
Karam Al Arab, RIYADH, SA

POS purchase Atheer (Domestic)

2025/07/09 Time:22:49:21**Note:(5540544301184762-072249034516) Taleb Al 40.00 SAR 0.00 SAR 1,466.80 SAR
- Sayari Fuel, RIYADH, SA

POS purchase Atheer (Domestic)

2025/07/09 Time:10:48:09**Note:(5536396701300001-071047005210) QUDRA, 5.00 SAR 0.00 SAR 1,461.80 SAR
RIYADH, SA

POS purchase Atheer (Domestic)

2025/07/09 Time:11:19:17**Note:(6446892964468929-519011191080) 20.00 SAR 0.00 SAR 1,441.80 SAR
Embassy of Pakistan, RIYADH, SA

ATM Withdrawal
2025/07/09 Time:13:41:28**Note:CENTRAL REGION, RIYADH 500.00 SAR 0.00 SAR 941.80 SAR
(NCRCRG3001102238-8525)

POS purchase mada pay (Domestic)

2025/07/09 Time:19:01:09**Note:(1642508301300001-070919028848) Jazala 45.00 SAR 0.00 SAR 896.80 SAR
Catering Establ, RIYADH, SA

POS purchase mada pay (Domestic)

2025/07/10 Time:18:55:09**Note:(8103069201445319-519106002435) QEDER 29.00 SAR 0.00 SAR 867.80 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/07/11 Time:19:39:52**Note:(8182382301388235-519207004582) Alrizq 52.00 SAR 0.00 SAR 815.80 SAR
Aldaem, DURMA, SA

POS purchase mada pay (Domestic)

2025/07/11 Time:20:00:38**Note:(8136286701198367-519208031897) watan 55.00 SAR 0.00 SAR 760.80 SAR
alqhwah EST, RIYADH, SA

POS purchase mada pay (Domestic)

2025/07/11 Time:20:10:24**Note:(8160603201274139-519217101491) 8.38 SAR 0.00 SAR 752.42 SAR
ALOTHAIM HEAD OFFICE, RIYADH, SA

POS purchase mada pay (Domestic)

2025/07/11 Time:20:16:01**Note:(6359924877591211-519220155416) Ocean 65.00 SAR 0.00 SAR 687.42 SAR
Medical Company, DURMA, SA

POS purchase mada pay (Domestic)

2025/07/12 Time:20:08:02**Note:(8103069201445319-519308002513) QEDER 28.00 SAR 0.00 SAR 659.42 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/07/13 Time:13:12:47**Note:(8103069201445319-519401002546) QEDER 36.00 SAR 0.00 SAR 623.42 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/07/13 Time:13:13:43**Note:(8111687171108913-519401013843) 42.00 SAR 0.00 SAR 581.42 SAR
CONTACT OPTIMUM CO, RIYADH, SA

7
Ref. No 37561744 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

Date Transaction Details Debit Credit Balance

Sawa Prepaid Card Payment

2025/07/14 Time:10:23:23**Note:W#528972737697222134000321389731 132.25 SAR 0.00 SAR 449.17 SAR
#6281166009791-SAWA Share Plus

POS purchase mada pay (Domestic)

2025/07/15 Time:21:13:23**Note:(8103069201445319-519509002615) QEDER 27.00 SAR 0.00 SAR 422.17 SAR
AND BAHAR, MARAT, SA

Sawa Prepaid Card Payment

2025/07/15 Time:15:54:52**Note:W#424251837659164172300321519731 57.50 SAR 0.00 SAR 364.67 SAR
#6281166009579-SAWA 50 SAR

POS purchase mada pay (Domestic)

2025/07/15 Time:19:40:20**Note:(8103069201445319-519607002663) QEDER 28.00 SAR 0.00 SAR 336.67 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/07/15 Time:19:42:59**Note:(8111687171108913-519607013923) 22.00 SAR 0.00 SAR 314.67 SAR
CONTACT OPTIMUM CO, RIYADH, SA

Sawa Prepaid Card Payment

2025/07/15 Time:22:21:47**Note:W#180502878817536257200321599731 60.00 SAR 0.00 SAR 254.67 SAR
#6287006739620-Recharge 60 SAR

Sawa Prepaid Card Payment

2025/07/15 Time:22:24:12**Note:W#717463567615518801600321319731 23.00 SAR 0.00 SAR 231.67 SAR
#6287006739385-Recharge 23 SAR

Internal Transfer
2025/07/16 Time:15:59:17**Note:W- 170.00 SAR 0.00 SAR 61.67 SAR
/TOACCT/64000608017411923TOMUDASSAR-

Internal Transfer
2025/07/16 Time:15:59:25**Note:W-/FRACCT/64000608016883833FRDEEPAK
0.00 SAR 170.00 SAR 231.67 SAR

POS purchase mada pay (Domestic)

2025/07/16 Time:19:01:06**Note:(8103069201445319-519707002708) QEDER 24.00 SAR 0.00 SAR 207.67 SAR
AND BAHAR, MARAT, SA

Outward IPS Credit Transfer

2025/07/17 Time:18:52:50**Note:9117072500612207/UBAIDULLA DERLAKATTE 100.00 SAR 0.00 SAR 107.67 SAR
DERLAKATTE

Outward IPS Credit Transaction Charges

2025/07/17 Time:18:52:50**Note:9117072500612207/UBAIDULLA DERLAKATTE 0.58 SAR 0.00 SAR 107.09 SAR
DERLAKATTE

POS purchase mada pay (Domestic)

2025/07/17 Time:19:49:26**Note:(8103069201445319-519807002757) QEDER 45.00 SAR 0.00 SAR 62.09 SAR
AND BAHAR, MARAT, SA

Inward IPS Credit Transfer

2025/07/17 Time:20:08:01**Note: 0.00 SAR 1,150.00 SAR 1,212.09 SAR
20250717SAARNBARNB1B05612007297673/RAJ CHAURASIYA

Internal Transfer
2025/07/17 Time:20:31:11**Note:W- 1,000.00 SAR 0.00 SAR 212.09 SAR
/TOACCT/64000608016384071TOMUKHTAR-

Sawa Prepaid Card Payment

2025/07/18 Time:21:57:56**Note:W#140401202827870381100321589731 115.00 SAR 0.00 SAR 97.09 SAR
#6281166009760-SAWA Flex 100

POS purchase mada pay (Domestic)

2025/07/19 Time:21:03:44**Note:(8139906701388234-519909004948) Alrizq 69.00 SAR 0.00 SAR 28.09 SAR
Aldaem, DURMA, SA

POS purchase mada pay (Domestic)

2025/07/19 Time:21:29:01**Note:(8160603201274139-519918102019) 69.11 SAR 0.00 SAR -41.02 SAR
ALOTHAIM HEAD OFFICE, RIYADH, SA

ATM Deposit
2025/07/19 Time:21:37:29**Note:Cash Deposit CA-DURMA BRANCH 1 ,RORRMA 0.00 SAR 1,300.00 SAR 1,258.98 SAR
(RAJHIA1L018001WS-2877)

Online purchase (Domestic)

2025/07/19 Time:21:52:32**Note:Online Purchase from STC Pay, Riyadh
115.00 SAR 0.00 SAR 1,143.98 SAR

Online purchase (Domestic)

2025/07/19 Time:07:26:31**Note:Online Purchase from Barq, Riyadh
500.00 SAR 0.00 SAR 643.98 SAR

Outward IPS Credit Transfer

2025/07/19 Time:20:03:12**Note:9119072500553983/SIRAJ MADBUR MADBUR
41.00 SAR 0.00 SAR 602.98 SAR

Outward IPS Credit Transaction Charges

2025/07/19 Time:20:03:12**Note:9119072500553983/SIRAJ MADBUR MADBUR
0.58 SAR 0.00 SAR 602.40 SAR

Outward IPS Credit Transfer

2025/07/19 Time:20:05:44**Note:9119072500556441/SIRAJ MADBUR MADBUR
380.00 SAR 0.00 SAR 222.40 SAR

Outward IPS Credit Transaction Charges

2025/07/19 Time:20:05:44**Note:9119072500556441/SIRAJ MADBUR MADBUR
0.58 SAR 0.00 SAR 221.82 SAR

POS purchase mada pay (Domestic)

2025/07/20 Time:19:41:03**Note:(8103069201445319-520107002887) QEDER 31.00 SAR 0.00 SAR 190.82 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/07/20 Time:19:43:05**Note:(1642508301300001-072019030555) Jazala 5.00 SAR 0.00 SAR 185.82 SAR
Catering Establ, RIYADH, SA

Credit Salary
2025/07/21 Time:01:01:19**Note:E-Corp-Payroll-000000000148-‫ﻓﺮﻉ ﺷﺮﻛﺔ ﺳﻠﻄﺎﻥ‬ 0.00 SAR 4,000.00 SAR 4,185.82 SAR
‫ﻓﻮﺯﺍﻥ ﺍﻟﻔﻮﺯﺍﻥ ﻟﻠﻤﻘﺎﻭﻟﺖ‬-Payroll-Payroll

Internal Transfer
2025/07/21 Time:07:59:13**Note:W- 0.00 SAR 1,500.00 SAR 5,685.82 SAR
/FRACCT/64000608016867695FRMOHAMMAD

8
Ref. No 37561744 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

Date Transaction Details Debit Credit Balance

Internal Transfer
2025/07/21 Time:22:42:55**Note:W-/FRACCT/64000608016369288FRAMAJAD
0.00 SAR 490.00 SAR 6,175.82 SAR

Outward IPS Credit Transfer

2025/07/21 Time:23:19:46**Note:9121072500784377/MUHAMMAD RAMZAN 490.00 SAR 0.00 SAR 5,685.82 SAR
AHMAD

Outward IPS Credit Transaction Charges

2025/07/21 Time:23:19:46**Note:9121072500784377/MUHAMMAD RAMZAN 0.58 SAR 0.00 SAR 5,685.24 SAR
AHMAD

POS purchase mada pay (Domestic)

2025/07/22 Time:20:37:25**Note:(8139906701388234-520208005036) Alrizq 95.00 SAR 0.00 SAR 5,590.24 SAR
Aldaem, DURMA, SA

POS purchase mada pay (Domestic)

2025/07/22 Time:21:06:13**Note:(8160603301274140-520218052230) 27.67 SAR 0.00 SAR 5,562.57 SAR
ALOTHAIM HEAD OFFICE, RIYADH, SA

POS purchase mada pay (Domestic)

2025/07/22 Time:21:50:20**Note:(8139454301388384-520209002616) halaaq 45.00 SAR 0.00 SAR 5,517.57 SAR
rukn albasatin, DURMA, SA

POS purchase mada pay (Domestic)

2025/07/22 Time:21:54:11**Note:(5502135735084751-212153022072) 21.00 SAR 0.00 SAR 5,496.57 SAR
ZAWYET ALHAMRA GROCERY, DURMA, SA

POS purchase mada pay (Domestic)

2025/07/22 Time:22:00:15**Note:(1639550001300001-072122019625) Diyar Al 20.00 SAR 0.00 SAR 5,476.57 SAR
Karam Al Arab, RIYADH, SA

Online purchase (Domestic)

2025/07/22 Time:23:00:12**Note:Online Purchase from Mobily Pay, riyadh
490.00 SAR 0.00 SAR 4,986.57 SAR

Inward IPS Credit Transfer

2025/07/22 Time:06:45:54**Note:20250722SAALBIALBI2B34410645565374/RAJ 0.00 SAR 490.00 SAR 5,476.57 SAR
CHAURASIYA

Inward IPS Credit Transfer

2025/07/22 Time:07:45:31**Note:20250722SASTCJSTCJ1B34210745270100/RAJ 0.00 SAR 114.00 SAR 5,590.57 SAR
CHAURASIYA

POS purchase mada pay (Domestic)

2025/07/22 Time:19:10:01**Note:(8103069201445319-520307002986) QEDER 28.00 SAR 0.00 SAR 5,562.57 SAR
AND BAHAR, MARAT, SA

Internal Transfer
2025/07/23 Time:16:42:32**Note:W-/TOACCT/35500608017809741TOMIRZA-
5,500.00 SAR 0.00 SAR 62.57 SAR

POS purchase mada pay (Domestic)

2025/07/23 Time:19:50:03**Note:(8103069201445319-520407003034) QEDER 26.00 SAR 0.00 SAR 36.57 SAR
AND BAHAR, MARAT, SA

Internal Transfer
2025/07/24 Time:07:51:39**Note:W-/FRACCT/64000608016883833FRDEEPAK
0.00 SAR 500.00 SAR 536.57 SAR

Internal Transfer
2025/07/24 Time:08:20:01**Note:W- 500.00 SAR 0.00 SAR 36.57 SAR
/TOACCT/64000608017411923TOMUDASSAR-Dipak

POS purchase mada pay (Domestic)

2025/07/26 Time:06:09:10**Note:(8103069201445319-520706003122) QEDER 28.00 SAR 0.00 SAR 8.57 SAR
AND BAHAR, MARAT, SA

Internal Transfer
2025/07/28 Time:14:22:27**Note:W-/FRACCT/14600608016111911FR‫ﺳﺎﺭﻭﻙ‬
0.00 SAR 600.00 SAR 608.57 SAR

Online purchase (Domestic)

2025/07/28 Time:15:28:35**Note:Online Purchase from STC Pay, Riyadh
200.00 SAR 0.00 SAR 408.57 SAR

POS purchase mada pay (Domestic)

2025/07/28 Time:19:22:21**Note:(8103069201445319-520907003278) QEDER 160.00 SAR 0.00 SAR 248.57 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/07/28 Time:19:29:50**Note:(1642508301300001-072819031887) Jazala 31.00 SAR 0.00 SAR 217.57 SAR
Catering Establ, RIYADH, SA

Sawa Prepaid Card Payment

2025/07/29 Time:13:35:03**Note:W#444268723291047535700321109731 115.00 SAR 0.00 SAR 102.57 SAR
#6281166009494-SAWA 100 SAR

Sawa Prepaid Card Payment

2025/07/29 Time:13:36:03**Note:W#238614490932943729500321219731 23.00 SAR 0.00 SAR 79.57 SAR
#6281166009524-SAWA 20 SAR

POS purchase mada pay (Domestic)

2025/07/29 Time:19:50:35**Note:(8103069201445319-521007003340) QEDER 36.00 SAR 0.00 SAR 43.57 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/07/29 Time:19:54:37**Note:(1642508301300001-072919032075) Jazala 24.00 SAR 0.00 SAR 19.57 SAR
Catering Establ, RIYADH, SA

Internal Transfer
2025/07/30 Time:09:04:30**Note:W-/FRACCT/14600608016127792FRSATISH
0.00 SAR 400.00 SAR 419.57 SAR

Online purchase (Domestic)

2025/07/30 Time:09:25:05**Note:Online Purchase from Barq, Riyadh
400.00 SAR 0.00 SAR 19.57 SAR

Inward IPS Credit Transfer

2025/07/30 Time:19:17:19**Note: 0.00 SAR 140.00 SAR 159.57 SAR
20250730SAARNBARNB1B66911916250052/RAJ CHAURASIYA

POS purchase mada pay (Domestic)

2025/07/30 Time:20:09:31**Note:(8103069201445319-521108003397) QEDER 40.00 SAR 0.00 SAR 119.57 SAR
AND BAHAR, MARAT, SA

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Ref. No 37561744 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

Date Transaction Details Debit Credit Balance

Internal Transfer
2025/07/30 Time:20:20:25**Note:W-/FRACCT/64000608016369288FRAMAJAD
0.00 SAR 7,000.00 SAR 7,119.57 SAR

Internal Transfer
2025/07/30 Time:20:24:30**Note:W- 7,000.00 SAR 0.00 SAR 119.57 SAR
/TOACCT/53900608018688655TOMUHAMMADNASIR-

POS purchase mada pay (Domestic)

2025/07/31 Time:21:13:21**Note:(8160603101274138-521118098471) 41.64 SAR 0.00 SAR 77.93 SAR
ALOTHAIM HEAD OFFICE, RIYADH, SA

POS purchase mada pay (Domestic)

2025/07/31 Time:18:51:36**Note:(8103069201445319-521206003455) QEDER 22.00 SAR 0.00 SAR 55.93 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/07/31 Time:18:56:47**Note:(1642508301300001-073118032470) Jazala 27.00 SAR 0.00 SAR 28.93 SAR
Catering Establ, RIYADH, SA

Internal Transfer
2025/08/02 Time:14:54:46**Note:W-/FRACCT/64800608017739317FR‫ﺳﺎﻧﻮﺟﻜﻮﻣﺎﺭ‬
0.00 SAR 1.00 SAR 29.93 SAR

Internal Transfer
2025/08/02 Time:14:56:46**Note:W-/FRACCT/64800608017739317FR‫ﺳﺎﻧﻮﺟﻜﻮﻣﺎﺭ‬
0.00 SAR 500.00 SAR 529.93 SAR

Online purchase (Domestic)

2025/08/02 Time:15:01:40**Note:Online Purchase from Barq, Riyadh
500.00 SAR 0.00 SAR 29.93 SAR

Internal Transfer
2025/08/04 Time:15:01:55**Note:W-/FRACCT/14600608016111911FR‫ﺳﺎﺭﻭﻙ‬
0.00 SAR 150.00 SAR 179.93 SAR

POS purchase mada pay (Domestic)

2025/08/04 Time:19:42:41**Note:(8103069201445319-521607003659) QEDER 25.00 SAR 0.00 SAR 154.93 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/08/04 Time:19:46:45**Note:(1642508301300001-080419033229) Jazala 10.00 SAR 0.00 SAR 144.93 SAR
Catering Establ, RIYADH, SA

Internal Transfer
2025/08/06 Time:19:26:09**Note:W-/FRACCT/64000608016369288FRAMAJAD
0.00 SAR 650.00 SAR 794.93 SAR

POS purchase mada pay (Domestic)

2025/08/06 Time:20:00:10**Note:(8103069201445319-521807003790) QEDER 39.00 SAR 0.00 SAR 755.93 SAR
AND BAHAR, MARAT, SA

ATM Withdrawal
2025/08/07 Time:20:46:00**Note:AL-KHAFQ STATION, DHURMA 100.00 SAR 0.00 SAR 655.93 SAR
(0009575D01202160-521817112370)

POS purchase mada pay (Domestic)

2025/08/07 Time:21:23:34**Note:(1639550001300001-080621020083) Diyar Al 54.00 SAR 0.00 SAR 601.93 SAR
Karam Al Arab, RIYADH, SA

POS purchase mada pay (Domestic)

2025/08/07 Time:21:38:21**Note:(8101542101022504-521809210769) 16.00 SAR 0.00 SAR 585.93 SAR
tamwinat kuli musafir, RIYADH, SA

Online purchase (Domestic)

2025/08/07 Time:19:36:28**Note:Online Purchase from Jawwy from STC, Riyadh
195.50 SAR 0.00 SAR 390.43 SAR

Internal Transfer
2025/08/08 Time:18:33:37**Note:W-/FRACCT/14600608016127792FRSATISH
0.00 SAR 100.00 SAR 490.43 SAR

Internal Transfer
2025/08/08 Time:18:37:28**Note:W- 100.00 SAR 0.00 SAR 390.43 SAR
/TOACCT/07704608019568744TONOUSHAD-

Internal Transfer
2025/08/08 Time:23:39:22**Note:W-/FRACCT/35500608019950519FRSAFDAR
0.00 SAR 2,900.00 SAR 3,290.43 SAR

Online purchase (Domestic)

2025/08/09 Time:06:06:46**Note:Online Purchase from Barq, Riyadh
600.00 SAR 0.00 SAR 2,690.43 SAR

Online purchase (Domestic)

2025/08/09 Time:09:10:13**Note:Online Purchase from Barq, Riyadh
200.00 SAR 0.00 SAR 2,490.43 SAR

Outward IPS Credit Transfer

2025/08/09 Time:10:52:30**Note:9109082500253277/SIRAJ MADBUR MADBUR
1,163.00 SAR 0.00 SAR 1,327.43 SAR

Outward IPS Credit Transaction Charges

2025/08/09 Time:10:52:30**Note:9109082500253277/SIRAJ MADBUR MADBUR
1.15 SAR 0.00 SAR 1,326.28 SAR

Online purchase (International)

2025/08/09 Time:18:53:16**Note:484783******4294 : Google PDFfiller 650- 364.84 SAR 0.00 SAR 961.44 SAR
2530000 US

POS purchase mada pay (Domestic)

2025/08/10 Time:20:42:37**Note:(8103069201445319-522108003942) QEDER 88.00 SAR 0.00 SAR 873.44 SAR
AND BAHAR, MARAT, SA

POS purchase mada pay (Domestic)

2025/08/10 Time:20:48:30**Note:(1642508301300001-080920034158) Jazala 42.00 SAR 0.00 SAR 831.44 SAR
Catering Establ, RIYADH, SA

Internal Transfer
2025/08/10 Time:14:50:51**Note:W- 200.00 SAR 0.00 SAR 631.44 SAR
/TOACCT/64800608017739317TO‫ﺳﺎﻧﻮﺟﻜﻮﻣﺎﺭ‬-

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Ref. No 37561744 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

Date Transaction Details Debit Credit Balance

Note ‫ﻣﻼﺣﻈﺔ‬

This document is confidential and under the

‫ﻫﺬﻩ ﺍﻟﻮﺛﻴﻘﺔ ﺳﺮﻳﺔ ﻭﻳﺘﺤﻤﻞ ﺣﺎﻣﻠﻬﺎ ﻛﺎﻣﻞ ﻣﺴﺆﻭﻟﻴﺔ ﺍﻟﻤﺤﺎﻓﻈﺔ‬
responsibility of the holder.

11