WALEED MOHAMMED ELHASAN :

ELMUBARAK
2072020 :
0233120720200001 :
Saving Plus :
:
04-08-2021 :

04-08-2021 : 06-05-2021 : :

04-Aug-2021 BP #20165232412 , Transfer ref.#MTN Prepaid Service 2.0 54,752.27

99 - Bankak Fees
04-Aug-2021 BP # 20165232412,Transfer ref.#MTN Prepaid Service 200.0 54,754.27
99
04-Aug-2021 Transfer ref.042421160894824700 , 20000900576# - - 2.0 54,954.27
Bankak Fees
04-Aug-2021 Transfer ref.042421160894824700,20000900576 # - 300000.0 54,956.27
04-Aug-2021 P2P Credit ATM # 818826494,ATM W/D 300000.0 354,956.27
ref.001036582749-0804104315-FISB
03-Aug-2021 BP #20165143656 , Transfer ref.#MTN Prepaid Service 2.0 54,956.27
99 - Bankak Fees
03-Aug-2021 BP # 20165143656,Transfer ref.#MTN Prepaid Service 1500.0 54,958.27
99
03-Aug-2021 Transfer ref.031421150810414918,20002212376 # - 2400.0 56,458.27
02-Aug-2021 Lemon # 20164842802,Transfer ref.#Captains 500.0 54,058.27
249995420205 -
01-Aug-2021 Salaries/Pension - #8000409465 , Salary TransferWalid 10.0 54,560.27
Mohamed Al-Hassan A
01-Aug-2021 Salary TransferWalid Mohamed Al-Hassan 44720.0 54,570.27
A,8000409465 #
01-Aug-2021 Transfer ref.315921110720759252,20000657780 # - 1097.0 9,850.27
28-Jul-2021 Transfer ref.284221170731342100061 , 20000850802# - 2.0 8,753.27
- Bankak Fees
28-Jul-2021 Transfer ref.284221170731342100061,20000850802 # - 671850.0 8,755.27
28-Jul-2021 Transfer ref.285721140793957242,20002096849 # - 671850.0 680,605.27
28-Jul-2021 MB.P2P #20163758059 , Transfer ref.85821187 - 6.0 8,755.27
28-Jul-2021 MB.P2P # 20163758059,Transfer ref.85821187 110000.0 8,761.27
28-Jul-2021 P2P Credit ATM # 818320188,ATM W/D 110000.0 118,761.27
ref.001029297044-0728111615-FISB
25-Jul-2021 Transfer ref.241621160714216489 , 20000825208# - - 2.0 8,761.27
Bankak Fees
25-Jul-2021 Transfer ref.241621160714216489,20000825208 # - 100000.0 8,763.27
25-Jul-2021 P2P Credit ATM # 818045827,ATM W/D 100000.0 108,763.27
ref.001025501727-0724040143-FISB
25-Jul-2021 Transfer ref.240821150777508510,20000824231 # - 3600.0 8,763.27
25-Jul-2021 BP #20163030484 , Transfer ref.#Bashaer 841184 - 2.0 5,163.27
Bankak Fees
25-Jul-2021 BP # 20163030484,Transfer ref.#Bashaer 841184 10000.0 5,165.27
25-Jul-2021 MB.P2P #20162927472 , Transfer ref.52608998 - 3.0 15,165.27
25-Jul-2021 MB.P2P # 20162927472,Transfer ref.52608998 1000.0 15,168.27
25-Jul-2021 BP #20162760380 , Transfer ref.#Electricity 3715823822 2.0 16,168.27
- Bankak Fees
25-Jul-2021 BP # 20162760380,Transfer ref.#Electricity 3715823822 2000.0 16,170.27
25-Jul-2021 Transfer ref.214921140793349337,20000486239 # - 10000.0 18,170.27
25-Jul-2021 P2P Credit ATM # 817847709,ATM W/D 200000.0 8,170.27
ref.001022366570-0719072319-FISB
25-Jul-2021 P2P Credit ATM # 817814437,ATM W/D 20000.0 -191,829.73
ref.001022063397-0719011608-FISB
18-Jul-2021 Transfer ref.184821180720348182 , 20000802006# - - 2.0 -211,829.73
Bankak Fees

Page 1
© Bank of Khartoum
 18-Jul-2021 Transfer ref.184821180720348182,20000802006 # - 21000.0 -211,827.73
18-Jul-2021 Zain #20162142214 , Transfer ref.#Zain Bill 912363538- - 2.0 -190,827.73
Bankak Fees
18-Jul-2021 Zain # 20162142214,Transfer ref.#Zain Bill 912363538- 4100.0 -190,825.73
18-Jul-2021 Transfer ref.184521150748545722 , 20000799383# - - 2.0 -186,725.73
Bankak Fees
18-Jul-2021 Transfer ref.184521150748545722,20000799383 # - 180000.0 -186,723.73
18-Jul-2021 P2P Credit ATM # 817729663,ATM W/D 180000.0 -6,723.73
ref.001021203825-0718034013-FISB
18-Jul-2021 Transfer ref.182721110796427253 , 20000795019# - - 2.0 -186,723.73
Bankak Fees
18-Jul-2021 Transfer ref.182721110796427253,20000795019 # - 19250.0 -186,721.73
18-Jul-2021 Transfer ref.18052110077205242 , 20000793784# - - 2.0 -167,471.73
Bankak Fees
18-Jul-2021 Transfer ref.18052110077205242,20000793784 # - 7550.0 -167,469.73
17-Jul-2021 Transfer ref.174121150732641908 , 20000786879# - - 2.0 -159,919.73
Bankak Fees
17-Jul-2021 Transfer ref.174121150732641908,20000786879 # - 110000.0 -159,917.73
17-Jul-2021 Salaries/Pension - #8000369303 , Salary TransferWalid 10.0 -49,917.73
Mohamed Al-Hassan A
17-Jul-2021 Salary TransferWalid Mohamed Al-Hassan 168000.0 -49,907.73
A,8000369303 #
17-Jul-2021 Transfer ref.171121110756211836 , 20000782590# - - 2.0 -217,907.73
Bankak Fees
17-Jul-2021 Transfer ref.171121110756211836,20000782590 # - 20000.0 -217,905.73
17-Jul-2021 Transfer ref.171021110783810217,20000782565 # - 20000.0 -197,905.73
15-Jul-2021 Transfer ref.192521190776725876 , 20000812204# - - 2.0 -217,905.73
Bankak Fees
15-Jul-2021 Transfer ref.192521190776725876,20000812204 # - 200000.0 -217,903.73
15-Jul-2021 Transfer ref.191721130782817788 , 20000808499# - - 2.0 -17,903.73
Bankak Fees
15-Jul-2021 Transfer ref.191721130782817788,20000808499 # - 19250.0 -17,901.73
15-Jul-2021 Transfer ref.160421170713304375 , 20000777553# - - 2.0 1,348.27
Bankak Fees
15-Jul-2021 Transfer ref.160421170713304375,20000777553 # - 250000.0 1,350.27
15-Jul-2021 P2P Credit ATM # 817556060,ATM W/D 250000.0 251,350.27
ref.001018971708-0716050223-FISB
15-Jul-2021 Lemon # 20161667919,Transfer ref.#Captains 700.0 1,350.27
995420205 -
15-Jul-2021 BP #20161667783 , Transfer ref.#Bashaer 841184 - 2.0 2,052.27
Bankak Fees
15-Jul-2021 BP # 20161667783,Transfer ref.#Bashaer 841184 11000.0 2,054.27
15-Jul-2021 Transfer ref.15572123073157100089,20000507913 # - 13000.0 13,054.27
14-Jul-2021 Lemon # 20161301053,Transfer ref.#Captains 100.0 54.27
995420205 -
12-Jul-2021 Lemon # 20161021735,Transfer ref.#Captains 200.0 156.27
995420205 -
08-Jul-2021 Transfer ref.08082112072308955 , 20000700274# - - 2.0 358.27
Bankak Fees
08-Jul-2021 Transfer ref.08082112072308955,20000700274 # - 8000.0 360.27
08-Jul-2021 Transfer ref.084921090775449705 , 20000698808# - - 2.0 8,360.27
Bankak Fees
08-Jul-2021 Transfer ref.084921090775449705,20000698808 # - 52000.0 8,362.27
08-Jul-2021 Transfer ref.084021090736340100057,20000698706 # - 60000.0 60,362.27
07-Jul-2021 Transfer ref.070921130777309903 , 20000691482# - - 2.0 362.27
Bankak Fees
07-Jul-2021 Transfer ref.070921130777309903,20000691482 # - 1000.0 364.27
05-Jul-2021 Zain #20159758528 , Transfer ref.#Zain Bill 912363538- - 2.0 1,364.27
Bankak Fees
05-Jul-2021 Zain # 20159758528,Transfer ref.#Zain Bill 912363538- 2000.0 1,366.27
04-Jul-2021 Zain #20159562156 , Transfer ref.#Zain Bill 912363538- - 2.0 3,366.27
Bankak Fees
04-Jul-2021 Zain # 20159562156,Transfer ref.#Zain Bill 912363538- 500.0 3,368.27
04-Jul-2021 Transfer ref.044421100789144236 , 20000661862# - - 2.0 3,868.27
Bankak Fees
04-Jul-2021 Transfer ref.044421100789144236,20000661862 # - 3000.0 3,870.27
04-Jul-2021 BP #20159542854 , Transfer ref.#Bashaer 841184 - 2.0 6,870.27
Bankak Fees
04-Jul-2021 BP # 20159542854,Transfer ref.#Bashaer 841184 12000.0 6,872.27
04-Jul-2021 Transfer ref.024421220750544419 , 20000651705# - - 2.0 18,872.27
Bankak Fees
04-Jul-2021 Transfer ref.024421220750544419,20000651705 # - 16750.0 18,874.27
04-Jul-2021 Transfer ref.025121200777151744 , 20000651238# - - 2.0 35,624.27
Bankak Fees
04-Jul-2021 Transfer ref.025121200777151744,20000651238 # - 2000.0 35,626.27
01-Jul-2021 Transfer ref.012021200745720611 , 20000646096# - - 2.0 37,626.27
Bankak Fees
01-Jul-2021 Transfer ref.012021200745720611,20000646096 # - 100000.0 37,628.27
01-Jul-2021 BP #20159055851 , Transfer ref.#MTN Prepaid Service 2.0 137,628.27
99 - Bankak Fees

Page 2
© Bank of Khartoum
 01-Jul-2021 BP # 20159055851,Transfer ref.#MTN Prepaid Service 500.0 137,630.27
99
01-Jul-2021 W/D ref.001004117232-0701172301-0001 , 816316132# 8.1 138,130.27
-
01-Jul-2021 W/D ref.001004117232-0701172301-0001,816316132 # 2000.0 138,138.37
29-Jun-2021 Salaries/Pension - #8000307674 , Salary TransferWalid 10.0 140,138.37
Mohamed Al-Hassan A
29-Jun-2021 Salary TransferWalid Mohamed Al-Hassan 44720.0 140,148.37
A,8000307674 #
29-Jun-2021 Salaries/Pension - #8000307673 , Salary TransferWalid 10.0 95,428.37
Mohamed Al-Hassan A
29-Jun-2021 Salary TransferWalid Mohamed Al-Hassan 95280.0 95,438.37
A,8000307673 #
27-Jun-2021 Transfer ref.262321150637923184 , 20000602916# - - 2.0 158.37
Bankak Fees
27-Jun-2021 Transfer ref.262321150637923184,20000602916 # - 3000.0 160.37
27-Jun-2021 Lemon # 20157905505,Transfer ref.#Captains 500.0 3,160.37
249995420205 -
21-Jun-2021 W/D ref.117211942044-0621111834-0023 , 815528460# 0.1 3,662.37
-
21-Jun-2021 W/D ref.117211942044-0621111834-0023,815528460 # 2000.0 3,662.47
20-Jun-2021 Transfer ref.190821140667808512,20001360690 # - 4000.0 5,662.47
20-Jun-2021 Transfer ref.182021190636020401,20000535015 # - 1100.0 1,662.47
15-Jun-2021 Transfer ref.150121170687601526 , 20000521378# - - 2.0 562.47
Bankak Fees
15-Jun-2021 Transfer ref.150121170687601526,20000521378 # - 600.0 564.47
15-Jun-2021 Transfer ref.152721160683927645 , 20000520946# - - 2.0 1,164.47
Bankak Fees
15-Jun-2021 Transfer ref.152721160683927645,20000520946 # - 600.0 1,166.47
13-Jun-2021 Lemon # 20155665388,Transfer ref.#Captains 500.0 1,766.47
249995420205 -
13-Jun-2021 Transfer ref.122121110667921218,20000321867 # - 2050.0 2,268.47
10-Jun-2021 Zain #20155339578 , Transfer ref.#Zain Bill 912363538- - 2.0 218.47
Bankak Fees
10-Jun-2021 Zain # 20155339578,Transfer ref.#Zain Bill 912363538- 3000.0 220.47
10-Jun-2021 Transfer ref.102221110683122967,20000585115 # - 3000.0 3,220.47
07-Jun-2021 Transfer ref.073421210617134538 , 20000459661# - - 2.0 220.47
Bankak Fees
07-Jun-2021 Transfer ref.073421210617134538,20000459661 # - 1500.0 222.47
03-Jun-2021 Transfer ref.043621190657736150 , 20000434786# - - 2.0 1,722.47
Bankak Fees
03-Jun-2021 Transfer ref.043621190657736150,20000434786 # - 3750.0 1,724.47
03-Jun-2021 Transfer ref.044721180643647100052,20000974659 # - 5000.0 5,474.47
02-Jun-2021 Transfer ref.020921140641709231 , 20000418622# - - 2.0 474.47
Bankak Fees
02-Jun-2021 Transfer ref.020921140641709231,20000418622 # - 10400.0 476.47
02-Jun-2021 Transfer ref.020721110694107983 , 20000417065# - - 2.0 10,876.47
Bankak Fees
02-Jun-2021 Transfer ref.020721110694107983,20000417065 # - 50000.0 10,878.47
01-Jun-2021 BP #20153769046 , Transfer ref.#MTN Prepaid Service 2.0 60,878.47
99 - Bankak Fees
01-Jun-2021 BP # 20153769046,Transfer ref.#MTN Prepaid Service 500.0 60,880.47
99
01-Jun-2021 BP #20153753722 , Transfer ref.#Bashaer 841184 - 2.0 61,380.47
Bankak Fees
01-Jun-2021 BP # 20153753722,Transfer ref.#Bashaer 841184 10000.0 61,382.47
01-Jun-2021 Transfer ref.012221110626822571,20000304359 # - 1505.0 71,382.47
31-May-2021 Transfer ref.311721160543117100038 , 20000404237# - 2.0 69,877.47
- Bankak Fees
31-May-2021 Transfer ref.311721160543117100038,20000404237 # - 25100.0 69,879.47
31-May-2021 Transfer ref.315721120580257100070 , 20000402641# - 2.0 94,979.47
- Bankak Fees
31-May-2021 Transfer ref.315721120580257100070,20000402641 # - 45000.0 94,981.47
31-May-2021 Salaries/Pension - #8000240276 , Salary TransferWalid 10.0 139,981.47
Mohamed Al-Hassan A
31-May-2021 Salary TransferWalid Mohamed Al-Hassan 95280.0 139,991.47
A,8000240276 #
31-May-2021 Salaries/Pension - #8000240271 , Salary TransferWalid 10.0 44,711.47
Mohamed Al-Hassan A
31-May-2021 Salary TransferWalid Mohamed Al-Hassan 44720.0 44,721.47
A,8000240271 #
30-May-2021 BP #20153259835 , Transfer ref.#MTN Prepaid Service 2.0 1.47
99 - Bankak Fees
30-May-2021 BP # 20153259835,Transfer ref.#MTN Prepaid Service 5.0 3.47
99
30-May-2021 Lemon # 20153096352,Transfer ref.#Captains 250.0 8.47
249995420205 -
30-May-2021 Lemon # 20153061459,Transfer ref.#Captains 200.0 260.47
249995420205 -
17-May-2021 Transfer ref.163921110537639185 , 20000305481# - - 2.0 462.47
Bankak Fees

Page 3
© Bank of Khartoum
 17-May-2021 Transfer ref.163921110537639185,20000305481 # - 7500.0 464.47
17-May-2021 Transfer ref.13172123058117100051,20000751575 # - 7500.0 7,964.47
17-May-2021 BP # 20150287201,Transfer ref.#MTN Prepaid Service 300.0 464.47
99
17-May-2021 BP # 20150256468,Transfer ref.#Bashaer 841184 2000.0 764.47
09-May-2021 Transfer ref.083821160511738767 , 20000255744# - - 2.0 2,764.47
Bankak Fees
09-May-2021 Transfer ref.083821160511738767,20000255744 # - 50000.0 2,766.47

++++ End of Statement ++++

Page 4
© Bank of Khartoum