Statement of Account
Page No:1 Statement Date 23/08/2025
Statement Cycle : 15/03/2025 to 15/06/2025
Mr. Ali Hamza Bank and Branch
P.O.Box 1127, Gr Fl, Zubair HO, OM0010440
0440 - 0440 - Ghala Main
P.O.BOX 112, 134, OM
112 - Ruwi,
OMAN
Account Type Account Number Account Minimum Balance Currency Branch
Al Mazyona saving non- 0440014949200011 100.000 OMR OM0010440 - 0440- Ghala
interest Main
Post Date Value Date Narration Debit Credit Balance
19/03/2025 19/03/2025 Transfer FAHAD ARSHAD 43.000 391.050
19/03/2025 19/03/2025 Transfer FAHAD ARSHAD 1.000 390.050
Easy Deposit CDM13752043 13:10:45 MUHAMMAD
19/03/2025 19/03/2025 10.000 400.050
YAMEEN
Easy Deposit CDM13428969 17:34:18 MUHAMMAD
24/03/2025 24/03/2025 280.000 680.050
YAMEEN
24/03/2025 24/03/2025 Transfer HAMDAN EXCHANGE LLC 350.000 330.050
25/03/2025 25/03/2025 POS 190052-NAFITH LOGISTICS SERVICOM 6.100 323.950
Easy Deposit CDM13428969 12:25:51 MUHAMMAD
27/03/2025 27/03/2025 40.000 363.950
YAMEEN
28/03/2025 28/03/2025 POS 286633-NAFITH LOGISTICS SERVICOM 6.100 357.850
Easy Deposit CDM13428969 19:25:25 MUHAMMAD
31/03/2025 30/03/2025 25.000 382.850
YAMEEN
31/03/2025 30/03/2025 Transfer HAMDAN EXCHANGE LLC 50.000 332.850
Payment for insurance pre FP0001
01/04/2025 01/04/2025 1.580 331.270
FP001000020511 PREMIUM
02/04/2025 02/04/2025 Transfer BASHARAT ALI KHALID MUHAMMAD 95.000 426.270
02/04/2025 02/04/2025 Transfer BASHARAT ALI KHALID MUHAMMAD 150.000 276.270
03/04/202 03/04/202 Transfer Jan 2025 FAHAD ALI 280.000 556.270
5 5
03/04/2025 03/04/2025 Transfer BASHARAT ALI KHALID MUHAMMAD 55.000 611.270
04/04/2025 03/04/2025 POS 074373-HAMDAN EXCHANGE LLC 29.800 581.470
In case of discrepancy in the above statement please inform us within 15 days from the date of receipt by calling 24795555 or e-mail: care@bankmuscat.com
Statement of Account
Page No:2 Statement Date 23/09/2025
Currency
Account Type Account Number Account Minimum Balance OMR Branch
Al Mazyona saving non- 0440014949200011 100.000 OM0010440 - 0440- Ghala
interest Main
Post Date Value Date Narration Debit Credit Balance
ATM Cash Withdrw BANK MUSCAT -
04/04/2025 04/04/2025 60.000 521.470
OMANATM11428723
ATM Cash Withdrw BANK MUSCAT -
11/04/2025 09/04/2025 50.000 471.470
OMANATM21442649
11/04/2025 09/04/2025 POS 326978-MS MAX BARKA MUSC 12.775 458.695
ATM Cash Withdrw BANK MUSCAT -
11/04/2025 09/04/2025 10.000 448.695
OMANATM11428774
ATM Cash Withdrw BANK MUSCAT -
11/04/2025 09/04/2025 20.000 428.695
OMANATM21720537
11/04/2025 11/04/2025 POS 234884-NESTO HYPERMARKET PO BOMCT 1.825 426.870
11/04/2025 11/04/2025 POS 235405-NESTO HYPERMARKET PO BOMCT 22.749 404.121
ATM Cash Withdrw BANK MUSCAT -
14/04/2025 12/04/2025 30.000 374.121
OMANATM11428724
14/04/2025 13/04/2025 Transfer SHIRIKANT 240.000 134.121
14/04/2025 13/04/2025 POS 658934-POTATO SHAWARMA 1.000 133.121
15/04/2025 15/04/2025 Oman Value Added Tax 0.100 133.021
15/04/2025 15/04/2025 Debit Card Issuance Fees 2.000 131.021
16/04/2025 16/04/2025 Oman Value Added Tax 0.050 130.971
16/04/2025 16/04/2025 Debit Card Annual fees 1.000 129.971
Easy Deposit CDM13428969 08:00:40 MUHAMMAD
16/04/2025 16/04/2025 190.000 319.971
YAMEEN
16/04/2025 16/04/2025 Transfer SIDDIQUE MUHAMMAD AHMAD BASHIR 113.500 206.471
ATM Cash Withdrw BANK MUSCAT -
18/04/2025 18/04/2025 70.000 136.471
OMANATM13428969
Easy Deposit CDM13428969 17:13:18 MUHAMMAD
21/04/2025 20/04/2025 20.000 156.471
YAMEEN
21/04/2025 20/04/2025 Transfer MOHAMMAD ARIF 10.000 166.471
21/04/2025 20/04/2025 Transfer FAHAD ARSHAD 160.000 6.471
Easy Deposit CDM13720792 20:26:16 MUHAMMAD
24/04/2025 24/04/2025 165.000 171.471
YAMEEN
Easy Deposit CDM13428969 12:03:35 MUHAMMAD
25/04/2025 25/04/2025 95.000 266.471
YAMEEN
25/04/2025 25/04/2025 Transfer ALI MUBARAK 225.000 41.471
In case of discrepancy in the above statement please inform us within 15 days from the date of receipt by calling 24795555 or e-mail: care@bankmuscat.com
