This bank statement summarizes transactions from the account of ABRAHIM MOHAMMED SALIM AL MUGHAIRI between December 18, 2022 and January 1, 2023. It shows deposits, withdrawals, transfers to and from other accounts, and the available balance. Major transactions include multiple transfers to and from ABRAHIM's account, salary and wallet deposits, credit card and loan payments, cash withdrawals from ATMs, and purchases. The ending available balance on January 1, 2023 is OMR 1,198.894.
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Bank Muscat
This bank statement summarizes transactions from the account of ABRAHIM MOHAMMED SALIM AL MUGHAIRI between December 18, 2022 and January 1, 2023. It shows deposits, withdrawals, transfers to and from other accounts, and the available balance. Major transactions include multiple transfers to and from ABRAHIM's account, salary and wallet deposits, credit card and loan payments, cash withdrawals from ATMs, and purchases. The ending available balance on January 1, 2023 is OMR 1,198.894.
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Account Number 0304020477190011
Available Balance OMR 892.576
Date Remarks Amount Type Balance
Transfer ABRAHIM MOHAMMED SALIM AL -2000.000 9700.871 18/12/2022 DR MUGHAIRI OMR OMR -10.000 9690.871 18/12/2022 Transfer NAZEER AHMED QURESHI DR OMR OMR Transfer MOHAMMED SALIM MOHAMMED AL -50.000 9640.871 19/12/2022 DR MASKARI OMR OMR -20.000 9620.871 20/12/2022 Transfer LUKMAN REAL ESTATE DR OMR OMR Credit Card Payment 4204XXXXXXXX4640-Credit -162.036 9458.835 21/12/2022 DR Card payment CREDIT CARD RECEIVABLE OMR OMR 250.000 9708.835 21/12/2022 Wallet Trx Cr BDAF4954440 BM CR OMR OMR -647.040 9061.795 22/12/2022 POS 669988-MINISTRY OF HOUSING DR OMR OMR -184.500 8877.295 22/12/2022 POS 671252-MINISTRY OF HOUSING DR OMR OMR ACH Inward Payment /OMBBME203034939001 1846.160 10723.455 22/12/2022 CR Salary OMR OMR 4000.000 14723.455 22/12/2022 Transfer Mahmoud new car SULAIMAN MOHD S CR OMR OMR Wallet Trx BMCT003738619484 OMAR ABDUL -15.000 14708.455 22/12/2022 DR RAHMAN MOHAMED AL BULUSH OMR OMR -12000.000 2708.455 22/12/2022 Cash Withdrawal 0357 - Br Barka OMR DR OMR
ATM Cash Withdrw BANK MUSCAT - -100.000 2608.455
22/12/2022 DR OMANATM13428056 OMR OMR Wallet Trx BMCT003741416229 ASAAD AHMED -100.000 2508.455 22/12/2022 DR SAID AL NAAMANI OMR OMR Transfer RASHID MOHAMMED SULAIYAM -500.000 2008.455 25/12/2022 DR SALIM AL M OMR OMR -32.580 1975.875 25/12/2022 POS 042442-OOREDOO DR OMR OMR -15.000 1960.875 25/12/2022 POS 250342-ROP TRAFFIC SERVICES DR OMR OMR ATM Cash Withdrw BANK MUSCAT - -80.000 1880.875 25/12/2022 DR OMANATM21751074 OMR OMR -44.188 1836.687 25/12/2022 Interest on Loans MG2234800058 DR OMR OMR -142.937 1693.750 25/12/2022 Principal Repayment DR OMR OMR -500.000 1193.750 27/12/2022 Transfer After finishing structure plaster AMIR BUTT DR OMR OMR Transfer After finished structure plaster ABRAHIM 500.000 1693.750 27/12/2022 CR MOHAMMED SALIM AL MUGHAIRI OMR OMR -354.000 1339.750 27/12/2022 Transfer MOHD PARTNER DR OMR OMR Transfer Sauvage perfume 100 ml HUSSAIN JAFAR -37.000 1302.750 27/12/2022 DR ALI AL MOSAWI OMR OMR Transfer Russian wood board ABRAHIM 372.500 1675.250 27/12/2022 CR MOHAMMED SALIM AL MUGHAIRI OMR OMR Transfer ABDULLAH MOHAMMED SALEEM 25.000 1700.250 28/12/2022 CR SALIM AL-M OMR OMR -5.700 1694.550 29/12/2022 Transfer JAMAL HOSSAIN OMR DR OMR
Wallet Trx BMCT003774525321 MOHAMMAD -26.000 1668.550
29/12/2022 DR RANA HAMID OMR OMR Transfer ABRAHIM MOHAMMED SALIM AL 31.700 1700.250 29/12/2022 CR MUGHAIRI OMR OMR -1.200 1699.050 29/12/2022 Transfer JAMAL HOSSAIN DR OMR OMR 500.000 2199.050 29/12/2022 Wallet Trx Cr BDAF7555245 BM CR OMR OMR 500.000 2699.050 29/12/2022 Wallet Trx Cr BDAF7555374 BM CR OMR OMR Transfer ABRAHIM MOHAMMED SALIM AL -1000.000 1699.050 29/12/2022 DR MUGHAIRI OMR OMR 500.000 2199.050 29/12/2022 Wallet Trx Cr BDAF7594287 BM CR OMR OMR Transfer ABRAHIM MOHAMMED SALIM AL -500.000 1699.050 29/12/2022 DR MUGHAIRI OMR OMR 29/12/2022 Credit Card Payment 4204XXXXXXXX4640-Credit -470.156 DR 1228.894 Card payment CREDIT CARD RECEIVABLE OMR OMR ATM Cash Withdrw BANK MUSCAT - -10.000 1218.894 01/01/2023 DR OMANATM11751695 OMR OMR ATM Cash Withdrw BANK MUSCAT - -20.000 1198.894 01/01/2023 DR OMANATM11751168 OMR OMR -18.500 1180.394 01/01/2023 Transfer SULAIMAN MOHD S DR OMR OMR Transfer ABRAHIM MOHAMMED SALIM AL 18.500 1198.894 01/01/2023 CR MUGHAIRI OMR OMR Credit Card Payment 4204XXXXXXXX4640-Credit -112.990 1085.904 01/01/2023 DR Card payment CREDIT CARD RECEIVABLE OMR OMR 58.000 1143.904 01/01/2023 Wallet Trx Cr BDAF8185284 BM CR OMR OMR Transfer YOUSUF WALY MUSTAFA ALHAJ -110.000 1033.904 01/01/2023 DR MUSTAFA OMR OMR -488.000 545.904 02/01/2023 Transfer AL YUSR INTERNATIONAL LLC DR OMR OMR -5.000 540.904 02/01/2023 POS 799800-Thawani DR OMR OMR Transfer ABRAHIM MOHAMMED SALIM AL 488.000 1028.904 02/01/2023 CR MUGHAIRI OMR OMR ACH Inward Payment /OMBBME203034939001 2811.000 3839.904 05/01/2023 CR Allowance OMR OMR Credit Card Payment 4204XXXXXXXX4640-Credit -82.590 3757.314 05/01/2023 DR Card payment CREDIT CARD RECEIVABLE OMR OMR Transfer Remaining 2000 OMR SULAIMAN MOHD -2000.000 1757.314 05/01/2023 DR S OMR OMR Transfer Internet for 2023 ABDULLAH -60.000 1697.314 05/01/2023 DR MOHAMMED SALEEM OMR OMR Transfer Tillage 12 month pay RAHMA -240.000 1457.314 05/01/2023 DR MOHAMMED OMR OMR Transfer Full year payment for Home box -120.000 1337.314 05/01/2023 MAHMOUD MOHAMMED SALEEM AL DR OMR OMR MUGHAIRI -52.500 1284.814 08/01/2023 Transfer MD MIRAZUL ISLAM DR OMR OMR 52.500 1337.314 08/01/2023 Transfer SULAIMAN MOHD S CR OMR OMR ATM Cash Withdrw BANK MUSCAT - -15.000 1322.314 08/01/2023 DR OMANATM21751074 OMR OMR -0.700 1321.614 10/01/2023 POS 531630-SUPER CLEAN DR OMR OMR Transfer ABRAHIM MOHAMMED SALIM AL 24.000 1345.614 11/01/2023 CR MUGHAIRI OMR OMR Wallet Trx BMCT003830210165 MOHAMMAD -35.000 1310.614 15/01/2023 DR RANA HAMID OMR OMR Transfer 2x pipe ABRAHIM MOHAMMED SALIM 36.000 1346.614 15/01/2023 CR AL MUGHAIRI OMR OMR -6.000 1340.614 15/01/2023 POS 174274-Thawani DR OMR OMR Credit Card Payment 4204XXXXXXXX4640-Credit -68.233 1272.381 15/01/2023 DR Card payment CREDIT CARD RECEIVABLE OMR OMR ATM Cash Withdrw BANK MUSCAT - -20.000 1252.381 15/01/2023 DR OMANATM21751074 OMR OMR Credit Card Payment 4204XXXXXXXX4640-Credit -192.805 1059.576 15/01/2023 DR Card payment CREDIT CARD RECEIVABLE OMR OMR Wallet Trx BMCT003837832816 ASHRAF YAQOOB -7.000 1052.576 15/01/2023 DR NASSER AL AFIFI OMR OMR -10.000 1042.576 15/01/2023 Transfer ABDULLAH MOHAMMED SALEEM DR OMR OMR -150.000 892.576 15/01/2023 Transfer TAMIM SAID SALIM AL-MASKARI DR OMR OMR