Account Statement

Account:
Customer:
Currency: OMR
Value Date Description Reference Postdate Debit Credit Closing Balance
Balance at Period Start

01 JUL 24 POS 588201-9473205728762 01 JUL 24 50.000 1822.965

730156-TYBBA
01 JUL 24 Easy Deposit CDM221290TBX4P6G 01 JUL 24 65.000 1757.965
KASHIF MUNIR
CDM22337804 21:27:20
02 JUL 24 Oman Value Added Tax 0201063590130017.BMI 02 JUL 24 0.005 1757.960
03 JUL 24 Ledger fees 0201063590130017.BMI 03 JUL 24 0.100 1757.860
0201063590130017.BM

04 JUL 24 POS 809129 LFT221638ZKFBH0L\M51 04 JUL 24 80.000 1677.860

MINISTRY OF
COMMERCE

05 JUL 24 POS
759573-SHELL OMAN – RUWI 759573-4228205283747 05 JUL 24 50.000 1627.860

06 JUL 24 SALARY SAL128G04SZ3YW\M53 06 JUL 24 2000.000 3627.860

SALARY CREDIT-EJAZ
MIAN
0331043699560015
JULY

06 JUL 24 SALARY SAL128G04SZ3YW\M50 06 JUL 24 50.000 1500.000 5127.860

SALARY CREDIT-SHERAZ
AHMAD QURESHI
0337075392090012
JULY

08 JUL 24 SALARY SAL128G04SZ3YW\M55 08 JUL 24 1500.000 6627.860

SALARY CREDIT-KOMAL
SHABBIR
0337075391800016
JULY

09 JUL 24 POS POS222220XFSY0DPS 09 JUL 24 30.000 6597.860

453566-OMANTEL
10 JUL 24 POS 876762-4228205283747 10 JUL 24 20.000 6577.860
876762-Amazon Prime Subscript
12 JUL 24 POS 285736-4228205283747 12 JUL 24 55.000 6522.860
285736-V PERFUMES
13 JUL 24 TRANSFER CREDIT CDM221290W8LNM17C 13 JUL 24 50.000 6572.860
MB-TPT-070888966
Transfer from- 1049712438017
13 JUL 24 POS 910357-4228205283747 13 JUL 24 45.000 6527.860
910357-LULU HYPERMARKET
14 JUL 24 POS POS222400Z7DRCDD4 14 JUL 24 30.000 6497.860
787678-OMANTEL
15 JUL 24 Transfer LFT222651LSDS3S4\M91 15 JUL 24 60.000 6557.860
ADNAN ASHRAF MUHAMMAD
ASHRAF
Work
15 JUL 24 479710 # # # # # # 3511 POS222430XR56T13N 15 JUL 24 70.000 6487.860
SRI LANKAN SCHOOL MUSCA.
AL K
22 / 01 12. 20 / 00000000 / OM
524676 / 989237 / 403808093476

16 JUL 24 Easy Deposit CDM221290BHXHVMV2 16 JUL 24 10.000 6497.860

SAJJAD AHMED
CDM22337804 13:46:30
17 JUL 24 479710 # # # # # # 3511 LFT22284C4TRD377 17 JUL 24 60.000 6437.860
MAJID AL FUTTAIM HYPERM.
MUSCAT.
24 / 01 14. 08 / 00000000/ OM

18 JUL 24 POS 370129-4228205283747 18 JUL 24 70.000 6367.860

370129-ALHARMAIN T R A I N S
19 JUL 24 POS Transaction 015560-4228205283747 19 JUL 24 40.000 6327.860
624068 727989644
404802805102
DRAGON GIFT CENTER MCT
OMN
512 000000014475
2024-03-26 16. 46. 42

20 JUL 24 Easy Deposit CDM221290TBX4P6G 20 JUL 24 60.000 6387.860

SAEED AHMED

CDM22337804 21:27:20

21 JUL 24 Oman Value Added Tax ATM221740G0Z8YMP0 21 JUL 24 0.005 6387.855

ATM00000000 10:23:44
22 JUL 24 Commission Paid ATM221740G0Z8YMP0 22 JUL 24 0.100 6387.755
ATM00000000 10:23:44
24 JUL 24 FX Comm DPST – Credit 991077-4228205283747 24 JUL 24 50.000 6337.755
708546
NBO Cash Mgt Section Muscat
03 / 02 15. 23 / C000005 / OM
512 000000011985
2024 – 04 – 03 13. 41. 07

25 JUL 24 Easy Deposit CDM221290TBX4I7Y 25 JUL 24 90.000 6427.755

Ahmad Ali
CDM22336506 12:05:20

25 JUL 24 Wallet Trx Cr LFT22263K5WRVSB9\M90 25 JUL 24 80.000 6507.755

26 JUL 24 Easy Deposit CDM222540X1RK2MC0 26 JUL 24 60.000 6447.755
TANVEER
27 JUL 24 479710 # # # # # # 3511 103586-4228205283747 27 JUL 24 100.000 6347.755
Oman Investment and fina
12 / 02 13.26/13 .26 OM
098524 / 419087 /
407750029348

28 JUL 24 POS 242516-4228205283747 28 JUL 24 40.000 6307.755

242516-MOFA-VISA
29 JUL 24 POS 224785-4228205283747 29 JUL 24 60.000 6247.755
224785-SAICO
30 JUL 24 POS Transaction 125301-4228205283747 30 JUL 24 45.000 6202.755
100537 752639695
 125301-MOFA-VISA
30 JUL 24 TRANSFER CREDIT CDM222540ZWLN452H 30 JUL 24 70.000 6272.755
MB – TPT – 075515524
Transfer From –
10493898988017

02 AUG 24 POS 762740-4225283747 02 AUG 24 78.000 6194.755

762740-NESTO HYPERMARKET
02 AUG 24 POS 279631-4228205283747 02 AUG 24 30.000 6164.755
279631-WIZZ AIR IM5KHR
03 AUG 24 POS 820899 LFT22250M1FTL10S\M63 03 AUG 24 30.000 6134.7555
EDREAMS
03 AUG 24 POS 786658-4228205283747 03 AUG 24 58.150 6076.605
786658-MUSCAT PHARMACY
04 AUG 24 Easy Deposit CDM222610RXXKQMBS 04 AUG 24 40.000 6036.605
AHMED SABIR
CDM12720931 22:49:37
05 AUG 24 SALARY SAL128G04SZ3YW\M37 05 AUG 24 2000.000 8036.605
SALARY CREDIT-EJAZ
MIAN
0331043699560015
AUGUST

05 AUG 24 SALARY SAL128G04SZ3YW\M60 05 AUG 24 1500.000 9536.605

SALARY CREDIT-SHERAZ
AHMAD QURESHI
0337075392090012
AUGUST

05 AUG 24 SALARY SAL128G04SZ3YW\M10 05 AUG 24 1500.000 11,036.355

SALARY CREDIT-KOMAL
SHABBIR
0337075391800016
AUGUST

07 AUG 24 POS 971360-4228205283747 07 AUG 24 90.940 10,945.665

971360-Wizz Gate Retail Arabia

08 AUG 24 RTGS Inward Payment FT22276985411047\P12 08 AUG 24 35.000 10,980.665

/OM BBME 001-006493-035
MADHUSDAN OR CLARA SWAMI
PO BOX 695 CPO
PC 111
HSBC Bank Muscat

FT22276985411047
09 AUG 24 Oman Value Added Tax ATM221740G0Z8YMP0 09 AUG 24 0.050 10,980.365
ATM00000000 10:23:44
10 AUG 24 Commission Paid ATM221740G0Z8YMP0 10 AUG 24 0.100 10,980.265
ATM00000000 10:23:44
11 AUG 24 POS Transaction 134173-4228205283747 11 AUG 24 100.000 10,880.515
156362 763545446
410603240630
SULTAN CENTER LLC. Qurum.
03 / 03 17.04/ 0000000 / om
763300 / 368344 / 410716297298

12 AUG 24 POS 971360-4228205283747 12 AUG 24 200.000 11,080.515

971350-Wizz Gate Retail Arabia
12 AUG 24 Easy Deposit CDM222540ZWLN452H 13 AUG 24 50.000 11,130.515
ZUBAIR

CDM2237804 21:35:45
14 AUG 24 POS 390318 134173-4228205283747 14 AUG 24 400.720 10,729.795
MAS RENT A CAR SANAYA
15 AUG 24 POS 687117-4228205283747 15 AUG 24 100.000 10,629.795
687117-KRAFT DOO
TREBEVICKA Z
15 AUG 24 POS 181673-4228205283747 15 AUG 24 80.000 10,549.795
16 AUG 24 ACH Inward Payment FT22123541170349\P12 15 AUG 24 50.000 10,599.795
Customer to Cooperate
/1021261823017
MUHAMMAD DOSHAMBEH
BAHADUR
17 AUG 24 POS POS222610KYQTK13K 17 AUG 24 70.490 10,529.305
628452-UNITED 117 MADI
17 AUG 24 POS Transaction 419763-4228205283747 17 AUG 24 75.590 10,453.715
024189 763957748
OMAN OIL- AL HARTHY
MCT OMN
512 000000003000

18 AUG 24 POS LFT22268HZR5JCDM 18 AUG 24 90.000 10,363.715

795150
18 AUG 24 POS 904098 POS2226206JK38J3D 18 AUG 24 80.500 10,283.215
TEA MUG RUSTAQ

19 AUG 24 ACH Txn - CREDIT CDM221230MRGYFC84 19 AUG 24 70.000 10,353.215

BSOH0ID39895
CDM22342815 00:40:11
20 AUG 24 Transfer LFT2212316P2SS\M53 20 AUG 24 20.000 10,373.215
LULUAT MUSCAT AL
ASRIYAH SPC

22 AUG 24 POS222630Q4VGC8VN 22 AUG 24 45.000 10,328.965

POS
417731-PLANETPHARMACI OM
WADI
23 AUG 24 POS 520028-4228205283747 23 AUG 24 97.860 10,230.355
795150 JAKIR & PARTNERS
BUSINESS
24 AUG 24 POS POS222640WBG8W744 24 AUG 24 80.290 10,150.065
833148-OMANTEL
25 AUG 24 POS 678772-4228205283747 25 AUG 24 50.000 10,100.065
678772-AL WADI GIFT MARKET
26 AUG 24 POS 652575-4228205283747 26 AUG 24 55.280 9,980.535
652575-Amazon Prime Subscript
27 AUG 24 POS 1281101 POS22286076B4PS8P 27 AUG 24 20.000 9,969.785
SHAHAB AL RIYAMI TRADIN

27 AUG 24 Transfer LFT22128PM6HVXG2\M13 27 AUG 24 95.000

10,064.785
ABU FAISAL INTERNATIONAL
LLC
For Nasser
28 AUG 24 Oman Value Added Tax 0201063590130017.BMI 28 AUG 24 0.005 10,064.530
29 AUG 24 Ledger fees 0201063590130017.BMI 29 AUG 24 0.100 10,064.680
0201063590130017.BMI
30 AUG 24 POS 342005 POS222910G8TRH97B 30 AUG 24 50.000 10,014.430
JABATAN IMIGRESEN MYS
30 AUG 24 Transfer LFT22128PM6HVXG2\M13 30 AUG 24 100.000 10,114.430
ABU FAISAL INTERNATIONAL
TRADING LLC
JUNE
31 AUG 24 Easy Deposit CDM221280Q19J5Y2 31 AUG 24 50.000 10,164.430
TALHA
CDM22337804 21:08:14
31 AUG 24 POS POS222930RCTKFYD1 31 AUG 24 95.400 10,069.030
304462-MINISTRY OF
COMMERCE AN
31 AUG 24 POS 415707-4228205283747 31 AUG 24 80.000 9989.030
415707-ROP INVESTIGATIONS
01 SEP 24 POS POS222960GQZTMTP5 01 SEP 24 120.000 9869.030
199377-ROP e Visa
02 SEP 24 Easy Deposit ZAIN 02 SEP 24 100.000 9969.030

03 SEP 24 Transfer LFT22123L7207BQ5 03 SEP 24 85.000 9984.030

04 SEP 24 POS POS222960GZITZPPK 04 SEP 24 35.000 9949.030
04 SEP 24 POS 555754-4228205283747 04 SEP 24 94.950 9854.080
555754-NESTO HYPERMARKET
05 SEP 24 SALARY SAL128G04SZ3YW\M20 05 SEP 24 2000.000 11,854.080
SALARY CREDIT-EJAZ
MIAN
0331043699560015
SEPTEMBER

05 SEP 24 SALARY SAL128G04SZ3YW\M80 05 SEP 24 1500.000 13,354.080

SALARY CREDIT-SHERAZ
AHMAD QURESHI
0337075392090012
SEPTEMBER

05 SEP 24 SALARY SAL128G04SZ3YW\M90 05 SEP 24 1500.000 14,854.080

SALARY CREDIT-KOMAL
SHABBIR
0337075391800016
SEPTEMBER

08 SEP 24 POS 1207025 LFT221239BDJTB8C 08 SEP 24 82.350 14,771.730

MOFA SERVICES
09 SEP 24 POS 593024-4228205283747 09 SEP 24 75.000 14,696.730
593024-LYA MOB
10 SEP 24 Easy Deposit CDM221280HBRRT1K7 10 SEP 24 90.000 14,711.730
ATIF ZAHID
11 SEP 24 POS 678772-4228205283747 11 SEP 24 55.000 14,656.730
678772-AL WADI GIFT MARKET

12 SEP 24 TRANSFER CREDIT CDM221280HBRRT1K7 12 SEP 24 100.000 14,756.730

MB-TPT-070888966
Transfer From-
1049712438017

13 SEP 24 POS 678772-4228205283747 13 SEP 24 50.000 14,806.730

678772-AL WADI GIFT MARKET

13 SEP 24 Transfer LFT22123L7207BQ5 13 SEP 24 117.050 14,689.680

AKBAR TRAVELS OF INDIA
PARTNERS LLC
14 SEP 24 Easy Deposit AHMAD 14 SEP 24 30.000 14,719.680

15 SEP 24 POS POS222910G8TRH97B 15 SEP 24 80.000 14,639.680

293902-OMANTEL
16 SEP 24 Easy Deposit LFT22123L7207BQ34 16 SEP 24 100.000 14,739.680
2939023-OMNATEL
DELTA PHARMACY

17 SEP 24 POS 758408 LFT221239BDJTB8C 17 SEP 24 100.000 14,639.680

AL FAKHER LAUNDARY
17 SEP 24 POS 678772-4228205283747 17 SEP 24 70.000 14,569.680
678772-AL WADI GIFT MARKET
18 SEP 24 POS 415707-4228205283747 18 SEP 24 85.000 14,484.680
415707-ROP INVESTIGATIONS
19 SEP 24 Transfer LFT22123L7207BQ7 19 SEP 24 120.000 14,364.680
MUHAMMAD ASIF

20 SEP 24 POS POS222910G8TRH97B 20 SEP 24 50.000 14,314.630

293902-OMANTEL
20 SEP 24 POS 739980 LFT22268HZR5JCDM 20 SEP 24 75.000 14,239.630
DELTA PHARMACY

21 SEP 24 Easy Deposit CDM221280HBRRT1K7 21 SEP 24 200.000 14,439.680

ATIF AHSAN

21 SEP 24 POS 593024-4228205283747 21 SEP 24 90.000 14,349.680

593024-LYA MOB

22 SEP 24 POS 593024-4228205283747 22 SEP 24 50.000 14,299.680

678772-AL WADI GIFT MARKET

23 SEP 24 POS 593024-4228205283747 23 SEP 24 80.000 14,219.680

23 SEP 24 POS 1207025 LFT221239BDJTB8C 23 SEP 24 42.000 14,177.680

24 SEP 24 POS 593024-4228205283750 24 SEP 24 70.000 14,107.680

304462-MINISTRY
OF COMMERCE AN
24 SEP 24 POS 555754-4228205283747 24 SEP 24 40.500 14,067.180
555754-
NESTO HYPER MARKET

25 SEP 24 POS 758408 LFT221239BDJTB8C 25 SEP 24 110.000 13,957.180

AL FAKHER LAUNDARY
25 SEP 24 POS 758408 125301-4228205283747 25 SEP 24 90.000 13,867.180
242516-MOFA VISA

25 SEP 24 Transfer LFT22123L7207BQ7 25 SEP 24 80.000 13,787.180

MUHAMMAD ASIF

26 SEP 24 POS 678772-4228205283747 26 SEP 24 55.000 13,732.180

678772-AL WADI GIFT MARKET

27 SEP 24 POS LFT22268HZR5JCDM 27 SEP 24 61.540 13,670.640

DELTA PHARMCY
28 SEP 24 POS SAL128G04SZ3YW\M59 28 SEP 24 100.000 13,770.640
678772-AL WADI GIFT MARKET

29 SEP 24 POS POS222640WBG8W744 29 SEP 24 42.290 13,728.350

833148-OMANTEL

30 SEP 24 POS 758408 LFT221239BDJTB8C 30 SEP 24 110.000 13,618.350

JABATAN IMIGRESEN MYS

30 SEP 24 POS LFT221239BDJTB8C 30 SEP 24 50.000 13,568.350

658940-MUSCAT PHARMACY

30 SEP 24 POS POS222960GQZTMTP5 30 SEP 24 80.000 13,488.350

199377-ROP e Visa

30 SEP 24 POS 678772-4228205283747 30 SEP 24 50.000 13,438.350

678772-AL WADI GIFT MARKET

30 SEP 24 POS 520028-4228205283747 30 SEP 24 90.860 13,347.490

795150 JAKIR & PARTNERS
BUSINESS

01 OCT 24 POS 370129-4228205283747 01 OCT 24 70.350 13,207.140

370129-ALHARMAIN TRAINS

02 OCT 24 POS 904098 POS2226206JK38J3D 02 OCT 24 30.300 13,176.840

TEA MUG RUSTAQ

03 OCT 24 POS 758408 125301-4228205283747 03 OCT 24 70.000 13,106.840

242516-MOFA VISA

03 OCT 24 POS 1207025 LFT221239BDJTB8C 03 OCT 24 42.000 13,106.840

MOFA SERVICES
05 OCT 24 SALARY SAL128G04SZ3YW\M10 05 OCT 24 2000.000 15,106.840
SALARY CREDIT-EJAZ
MIAN
0331043699560015
OCTOBER

05 OCT 24 SALARY SAL128G04SZ3YW\M80 05 OCT 24 1500.000 16,606.840

SALARY CREDIT-SHERAZ
AHMAD QURESHI
0337075392090012
OCTOBER

05 OCT 24 SALARY SAL128G04SZ3YW\M30 05 OCT 24 1500.000 18,106.840

SALARY CREDIT-KOMAL
SHABBIR
0337075391800016
OCTOBER

07 OCT 24 POS 415707-4228205283747 07 OCT 24 60.000 18,046.840

415707-ROP INVESTIGATIONS

08 OCT 24 SAL128G04SZ3YW\M60 08 OCT 24 50.000 18,096.840

POS
678772-AL WADI GIFT MARKET

08 OCT 24 TRANSFER CREDIT CDM221280HBRRT1K7 08 OCT 24 50.000 18,046.840

 MB-TPT-070888966
Transfer From-
1049712438017

08 OCT 24 POS Transaction LFT222548BM7VKDD\M53 08 OCT 24 39.000 18,007.840

912161 720439469
403402633886
K.M HYPERMARKET MCT OMM
512 000000003299
2024-09-08

09 OCT 24 POS 1281101 POS22286076B4PS8P 09 OCT 24 40.000 17,967.840

SHAHAB AL RIYAMI TRADIN

10 OCT 24 POS CDM221280HBRRT1K7 10 OCT 24 50.000 17,917.840

730156-TYBBA
11 OCT 24 Easy Deposit CDM221290TBX4P6G 11 OCT 24 65.000. 17,982.840
KASHIF MUNIR
CDM22337804 21:27:20
12 OCT 24 Oman Value Added Tax 0201063590130017.BMI 12 OCT 24 0.005 17,982.960
12 OCT 24 Ledger fees 0201063590130017.BMI 12 OCT 24 0.100 17,982.730
0201063590130017.BMI

13 OCT 24 POS 809129 LFT221638ZKFBH0L\M51 13 OCT 24 80.000 17,902.730

MINISTRY OF
COMMERCE

14 OCT 24 POS
759573-SHELL OMAN – RUWI 759573-4228205283747 14 OCT 24 50.000 17,852.730

15 OCT 24 POS CDM201290TBX4P8G 15 OCT 24 100.000 17,952.730

730100 -ASIM
OCTOBER

15 OCT 24 POS Transaction LFT222548BM7VKDD\M53 15 OCT 24 50.000 17,902.730

912161 720439469
403402633886
K.M HYPERMARKET MCT OMM
512 000000003299
2024-01-06
15 OCT 24 Easy Deposit CDM222540ZWLN452H 15 OCT 24 90.050 17,812.680
ANWAR ALI
CDM2237804 13:43:39
16 OCT 24 POS POS222220XFSY0DPS 16 OCT 24 30.000 17,782.860
453566-OMANTEL
16 OCT 24 POS 876762-4228205283747 16 OCT 24 20.000 17,762.860
876762-Amazon Prime Subscript
17 OCT 24 POS 285736-4228205283747 17 OCT 24 55.000 17,707.680
285736-V PERFUMES
18 OCT 24 TRANSFER CREDIT CDM221290W8LNM17C 18 OCT 24 50.000 17,757.680
MB-TPT-070888966
Transfer from- 1049712438017
19 OCT 24 POS 910357-4228205283747 19 OCT 24 45.000 17,712.680
910357-LULU HYPERMARKET
18 OCT 24 POS POS222400Z7DRCDD4 18 OCT 24 30.000 17,682.860
787678-OMANTEL
20 OCT 24 Transfer LFT222651LSDS3S4\M91 20 OCT 24 60.000 17,742.860
ADNAN ASHRAF MUHAMMAD
ASHRAF
 Work
22 OCT 24 479710 # # # # # # 3511 POS222430XR56T13N 22 OCT 24 70.000 17,672.860
SRI LANKAN SCHOOL MUSCA.
AL K
22 / 01 12. 20 / 00000000 / OM
524676 / 989237 / 403808093476

23 OCT 24 Easy Deposit CDM221290BHXHVMV2 23 OCT 24 10.000 17,682.860

SAJJAD AHMED
CDM22337804 13:46:30
23 OCT 24 479710 # # # # # # 3511 LFT22284C4TRD377 24 OCT 24 60.000 17,622.860
MAJID AL FUTTAIM HYPERM.
MUSCAT.
24 / 01 14. 08 / 00000000/ OM

25 OCT 24 POS 370129-4228205283747 25 OCT 24 70.000 17,552.860

370129-ALHARMAIN T R A I N S
01 NOV 24 POS 242516-4228205283747 01 NOV 24 40.000 17,512.755
242516-MOFA-VISA
02 NOV 24 POS 224785-4228205283747 02 NOV 24 60.000 17,542.755
224785-SAICO
03 NOV 24 POS Transaction 125301-4228205283747 03 NOV 24 45.000 17,407.755
100537 752639695
125301-MOFA-VISA
04 NOV 24 TRANSFER CREDIT CDM222540ZWLN452H 04 NOV 24 70.000 17,477.755
MB – TPT – 075515524
Transfer From –
10493898988017

05 NOV 24 SALARY SAL128G04SZ3YW\J70 05 NOV 24 2000.000

19,477.7555
SALARY CREIDT-EJAZ
MIAN
0331043699560015
NOVEMBER

05 NOV 24 SALARY SAL128G04SZ3YW\M80 05 NOV 24 1500.000 20,977.755

SALARY CREIDT-SHERAZ
AHMAD QURESHI
0337075392090012
NOVEMBER

05 NOV 24 SALARY SAL128G04SZ3YW\M40 05 NOV 24 1500.000 22,477.755

SALARY CREIDT-KOMAL
SHABBIR
037075391800016
NOVEMBER

07 NOV 24 POS 786658-4228205283747 07 NOV 24 58.150 22,419.605

786658-MUSCAT PHARMACY
08 NOV 24 Easy Deposit CDM222610RXXKQMBS 08 NOV 24 40.000 22,379.605
AHMED SABIR
CDM12720931 22:49:37
08 NOV 24 Transfer LFT22263WC1S6QPM\M01 08 NOV 24 40.000 22,419.605
SABRINA TOHAN ALI AL
BUSAIDI
09 NOV 24 POS 786658-4228205283747 09 NOV 24 30.000 22,389.605
786658-MUSCAT PHARMACY

09 NOV 24 POS 439737-4228205283747 09 NOV 24 40.000 22,349.605

439737-MCDONALDS-AUH
AIRPORT
10 NOV 24 POS 971360-4228205283747 10 NOV 24 30.940 22,318.665
971360-Wizz Gate Retail Arabia

11 NOV 24 RTGS Inward Payment FT22276985411047\P12 11 NOV 24 35.000 22,353.665

/OM BBME 001-006493-035
MADHUSDAN OR CLARA SWAMI
PO BOX 695 CPO
PC 111
HSBC Bank Muscat

FT22276985411047
12 NOV 24 Oman Value Added Tax ATM221740G0Z8YMP0 12 NOV 24 0.050 22,353.615
ATM00000000 10:23:44
12 NOV 24 Commission Paid ATM221740G0Z8YMP0 12 NOV 24 0.100 22,353.515
ATM00000000 10:23:44
13 NOV 24 POS Transaction 134173-4228205283747 13 NOV 24 20.000 22,333.515
156362 763545446
410603240630
SULTAN CENTER LLC. Qurum.
03 / 03 17.04/ 0000000 / om
763300 / 368344 / 410716297298

14 NOV 24 Transfer SAL128G04SZ3YW\M56 14 NOV 24 100.000 22,433.515

IHSAN ALI ASLAM
 INENTIVE TRADING LLC
NOVEMEBER
14 NOV 24 Easy Deposit CDM222540ZWLN452H 14 NOV 24 50.000 22,383.265
ZUBAIR

CDM2237804 21:35:45
15 NOV 24 POS 390318 134173-4228205283747 15 NOV 24 100.720 22,282.545
MAS RENT A CAR SANAYA
16 NOV 24 POS 687117-4228205283747 16 NOV 24 50.000 22,232.545
687117-KRAFT DOO
TREBEVICKA Z
17 NOV 24 POS 181673-4228205283747 16 NO6 24 180.000 22,052.545
17 NOV 24 ACH Inward Payment FT22123541170349\P12 17 NOV 24 50.000 22,102.545
Customer to Cooperate
/1021261823017
MUHAMMAD DOSHAMBEH
BAHADUR
17 NOV 24 POS POS222610KYQTK13K 17 NOV 24 40.490 22,062.055
628452-UNITED 117 MADI
18 NOV 24 POS Transaction 419763-4228205283747 18 NOV 24 95.590 21,966.465
024189 763957748
OMAN OIL- AL HARTHY
MCT OMN
512 000000003000

18 NOV 24 POS LFT22268HZR5JCDM 18 NOV 24 60.000 21,906.465

795150
19 NOV 24 POS 904098 POS2226206JK38J3D 19 NOV 24 40.500 21,865.965
TEA MUG RUSTAQ

19 NOV 24 ACH Txn – CREDIT CDM221230MRGYFC84 19 NOV 24 70.000 21,935.965

BSOH0ID39895
CDM22342815 00:40:11
19 NOV 24 Transfer LFT2212316P2SS\M53 19 NOV 24 20.000 21,955.965
LULUAT MUSCAT AL
ASRIYAH SPC

20 NOV 24 POS222630Q4VGC8VN 20 NOV24 45.000 21,910.965

POS
417731-PLANETPHARMACI OM
WADI
20 NOV 24 POS 520028-4228205283747 20 NOV 24 17.860 21,893.105
795150 JAKIR & PARTNERS
BUSINESS
20 NOV 24 POS POS222640WBG8W744 20 NOV 24 80.290 21,812.815
833148-OMANTEL
20 NOV 24 POS 678772-4228205283747 20 NOV 24 50.000 21,762.815
678772-AL WADI GIFT MARKET
21 NOV 24 POS 652575-4228205283747 21 NOV 24 55.280 21,707.535
652575-Amazon Prime Subscript
22 NOV 24 POS 1281101 POS22286076B4PS8P 22 NOV 24 20.000 21,687.535
SHAHAB AL RIYAMI TRADIN
23 NOV 24 Transfer LFT22128PM6HVXG2\M13 23 NOV 24 45.000 21,642.535
ABU FAISAL INTERNATIONAL
LLC
For Nasser
24 NOV 24 Oman Value Added Tax 0201063590130017.BMI 24 NOV 24 0.005 21,642.530
25 NOV 24 Ledger fees 0201063590130017.BMI 25 NOV 24 0.100 21,642.430
0201063590130017.BMI
25 NOV 24 POS 342005 POS222910G8TRH97B 25 NOV 24 50.000 21,592.430
JABATAN IMIGRESEN MYS
25 NOV 24 Transfer LFT22128PM6HVXG2\M50 25 NOV 24 200.000 21,792.430
ABU FAISAL INTERNATIONAL
LLC
NOVEMBER
26 NOV 24 Easy Deposit CDM221280Q19J5Y2 26 NOV24 50.000 21,742.430
TALHA
 CDM22337804 21:08:14
27 NOV 24 POS POS222930RCTKFYD1 27 NOV 24 95.400 21,647.030
304462-MINISTRY OF
COMMERCE AN
28 NOV 24 POS 415707-4228205283747 28 NOV 24 80.000 21,567.030
415707-ROP INVESTIGATIONS
29 NOV 24 POS POS222960GQZTMTP5 29 NOV 24 120.000 21,447.030
199377-ROP e Visa

30 NOV 24 Easy Deposit ZAIN 30 NOV 24 100.000 21,547.030

01 DEC 24 POS POS222960GZITZPPK 01 DEC 24 35.000 21,512.030

02 DEC 24 POS 555754-4228205283747 02 DEC 24 94.950 21,417.080
555754-NESTO HYPERMARKET
02 DEC 24 Transfer LFT22123L7207BQ5 02 DEC 24 87.050 21,330.030
AKBAR TRAVELS OF INDIA
PARTNERS LLC
From Friends travel at 00016
03 DEC 24 POS 678772-4228205283747 03 DEC 24 69.000 21261.030
678772-AL WADI GIFT MARKET
04 DEC 24 Easy Deposit CDM2212801XZ6M629 04 DEC 24 60.000 21,321.030
BILAL ZUHAIB
CDM22337804 21:24:07
04 DEC 24 POS 1207025 LFT221239BDJTB8C 04 DEC 24 82.350 21,238.680
MOFA SERVICES
05 DEC 24 SALARY SAL128G04SZ3YW\M58 05 DEC 24 2000.000 23,238.680
SALARY CREDIT-EJAZ
MIAN
0331043699560015
DECEMBER

05 DEC 24 SALARY SAL128G04SZ3YWM70 05 DEC 24 1500.000 24,738.680

SALARY CREIDT-SHERAZ
AHMAD QURESHI
0337075392090012
DECEMBER

05 DEC 24 SALARY SAL128G04SZ3YW\M30 05 DEC 24 1500.000 26,238.680

SALARY CREIDT-KOMAL
SHABBIR
037075391800016
DECMBER

07 DEC 24 TRANSFER CREDIT CDM221280HBRRT1K7 07 DEC 24 100.000 26,338.680

MB-TPT-070888966
Transfer From-
1049712438017

07 DEC 24 POS 678772-4228205283747 07 DEC 24 150.000 26,188.680

678772-AL WADI GIFT MARKET

08 DEC 24 Transfer LFT22123L7207BQ5 08 DEC 24 117.050 26,071.630

AKBAR TRAVELS OF INDIA
PARTNERS LLC

08 DEC 24 Easy Deposit AHMAD 08 DEC 24 30.000 26,101.630

09 DEC 24 POS POS222910G8TRH97B 09 DEC 24 80.000 26,021.630

293902-OMANTEL
10 DEC 24 TRANSFER CREDIT CDM221280HBRRT2Q7 10 DEC 24 50.000 26,071.630
MB-TPT-070888910
Transfer From-
1049712438017
11 DEC 24 POS 758408 LFT221239BDJTB8C 11 DEC 24 100.000 25971.630
AL FAKHER LAUNDARY
11 DEC 24 POS 678772-4228205283747 11 DEC 24 70.000 25,901.630
678772-AL WADI GIFT MARKET
12 DEC 24 POS 415707-4228205283747 12 DEC 24 85.000 25,816.630
415707-ROP INVESTIGATIONS
12 DEC 24 Transfer LFT22123L7207BQ7 12 DEC 24 120.000 25,696.630
MUHAMMAD ASIF

13 DEC 24 POS POS222910G8TRH97B 13 DEC 24 50.000 25,646.630

293902-OMANTEL
13 DEC 24 POS 739980 LFT22268HZR5JCDM 13 DEC 24 125.000 25,521.630
DELTA PHARMACY

14 DEC 24 Easy Deposit CDM221280HBRRT1K7 14 DEC 24 200.000 25,721.630

ATIF AHSAN

14 DEC 24 POS 593024-4228205283747 14 DEC 24 90.000 25,631.630

593024-LYA MOB

15 DEC 24 POS 593024-4228205283747 15 DEC 24 50.000 25,581.630

678772-AL WADI GIFT MARKET

16 DEC 24 POS 593024-4228205283747 16 DEC 24 80.000 25,501.630

16 DEC 24 POS 1207025 LFT221239BDJTB8C 16 DEC 24 42.000 25,459.630

17 DEC 24 POS 593024-4228205283750 17 DEC 24 70.000 25,389.630

304462-MINISTRY
OF COMMERCE AN
18 DEC 24 POS 555754-4228205283747 18 DEC 24 40.500 25,349.130
555754-
NESTO HYPER MARKET

20 DEC 24 POS 758408 LFT221239BDJTB8C 20 DEC 24 110.000 25,239.130

AL FAKHER LAUNDARY
21 DEC 24 POS 758408 125301-4228205283747 21 DEC 24 90.000 25,149.130
242516-MOFA VISA

22 DEC 24 Transfer LFT22123L7207BQ7 22 DEC 24 80.000 25,069.130

MUHAMMAD ASIF

22 DEC 24 POS 678772-4228205283747 22 DEC 24 55.000 25,014.130

678772-AL WADI GIFT MARKET

Balance at Period End 25,014.130