SAHBank ES5709 2004166615

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 12

‫ﺗــﺎرﯾـﺦ اﻟطﺑﺎﻋﺔ ‪3/7/2024 :‬‬ ‫ﻣﺻرف اﻟﺻﺣﺎرى‬ ‫رﻣز اﻟﻔرع‪200 :‬‬

‫اﺳم اﻟﻔرع ‪ :‬ﻓرع أﺑوﺳﻠﯾم‬


‫ﻛﺷف ﺣﺳﺎب اﻟزﺑون‬ ‫ﻧوع ﻛﺷف اﻟﺣﺳﺎب‪:‬‬

‫‪ AM‬اﻟﻔﺗرة ‪12:00:00 3/1/2017 :‬‬ ‫‪ AM‬اﻟﻲ ‪12:00:00 3/7/2024 :‬‬ ‫ﻋﻧـــــوان ‪: Customer Address‬‬
‫رﻗم ﺗﻌرﯾف اﻟزﺑون ‪129201 : Customer Id‬‬ ‫‪Libya‬‬
‫اﺳم اﻟﻣﻧﺗﺞ ‪Individ : Product Name‬‬

‫ر ﻗ م ا ﻟ ﺣ ﺳ ﺎ ب ‪2 0 0 4 1 6 6 6 1 5 : Ac c o u n t N o‬‬ ‫اﺳم ا ﻟزﺑ ون ‪:‬ﻋﺑد ا ﻟﻣﻧﻌم ﻋ ﻠﻰ ﺳﻌﯾد ﺳﻌﯾد اﺑ و ا ﻟ ﻘ ﺎﺳم‬


‫اﻟﺮﺻﯿﺪ‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫رﻗﻢ اﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺗﺎرﯾﺦ اﻹﺳﺘﺤﻘﺎق‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﯾﺦ اﻟﻌﻤﻠﯿﺔ‬
‫‪Balance‬‬ ‫‪Dept Amount‬‬ ‫‪Credit Amount‬‬ ‫‪Reference No‬‬ ‫‪Value Date‬‬ ‫‪Description‬‬ ‫‪Transaction Date‬‬

‫‪13058.28‬‬ ‫‪0‬‬ ‫‪13058.28‬‬ ‫‪FT1814452MX3‬‬ ‫‪24/05/2018‬‬ ‫‪23062‬‬ ‫‪24/05/2018‬‬

‫اﻟﺳﺣب ‪Cash Withdrawal‬‬


‫‪12558.284‬‬ ‫‪500.0‬‬ ‫‪0‬‬ ‫‪TT181924BDYP‬‬ ‫‪11/7/2018‬‬ ‫اﻟﻧﻘدي‬ ‫‪11/7/2018‬‬

‫دﻓﻊ ‪Commission Paid‬‬


‫‪12556.284‬‬ ‫‪2.0‬‬ ‫‪0‬‬ ‫‪TT18213WYP3V‬‬ ‫‪1/8/2018‬‬ ‫ﻋﻣوﻟﺔ‬ ‫‪1/8/2018‬‬

‫اﻟﺳﺣب ‪Cash Withdrawal‬‬


‫‪12056.284‬‬ ‫‪500.0‬‬ ‫‪0‬‬ ‫‪TT18213WYP3V‬‬ ‫‪1/8/2018‬‬ ‫اﻟﻧﻘدي‬ ‫‪1/8/2018‬‬

‫‪12556.284‬‬ ‫‪0‬‬ ‫‪500.0‬‬ ‫‪FT18275W011G‬‬ ‫‪2/10/2018‬‬ ‫‪TFS18275177J7‬‬ ‫‪3/10/2018‬‬

‫‪13056.284‬‬ ‫‪0‬‬ ‫‪500.0‬‬ ‫‪FT18302K3J6D‬‬ ‫‪29/10/2018‬‬ ‫‪TFS183020K03P‬‬ ‫‪29/10/2018‬‬

‫‪1 of 12‬‬
2 0 0 4 1 6 6 6 1 5 : Ac c o u n t N o ‫ر ﻗ م ا ﻟ ﺣ ﺳ ﺎ ب‬ ‫ﻋﺑد ا ﻟﻣﻧﻌم ﻋ ﻠﻰ ﺳﻌﯾد ﺳﻌﯾد اﺑ و ا ﻟ ﻘ ﺎﺳم‬: ‫اﺳم ا ﻟزﺑ ون‬
‫اﻟﺮﺻﯿﺪ‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫رﻗﻢ اﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺗﺎرﯾﺦ اﻹﺳﺘﺤﻘﺎق‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﯾﺦ اﻟﻌﻤﻠﯿﺔ‬
Balance Dept Amount Credit Amount Reference No Value Date Description Transaction Date

Cash Withdrawal ‫اﻟﺳﺣب‬


12056.284 1000.0 0 TT183177V8JX 13/11/2018 ‫اﻟﻧﻘدي‬ 13/11/2018

Commission Paid ‫دﻓﻊ‬


12054.284 2.0 0 TT183476DDRV 13/12/2018 ‫ﻋﻣوﻟﺔ‬ 13/12/2018

Cash Withdrawal ‫اﻟﺳﺣب‬


11054.284 1000.0 0 TT183476DDRV 13/12/2018 ‫اﻟﻧﻘدي‬ 13/12/2018

Tax Amount Due ‫ﺿرﯾﺑﺔ‬


11053.284 1.0 0 CHG18364PJDK9 30/12/2018 30/12/2018
‫اﻟﻣﺑﻠﻎ اﻟﻣﺳﺗﺣﻖ‬

Commission Paid ‫دﻓﻊ‬


11029.284 24.0 0 CHG18364PJDK9 30/12/2018 30/12/2018
‫ﻋﻣوﻟﺔ‬

Commission Paid ‫دﻓﻊ‬


11027.284 2.0 0 TT19072M4X3N 13/03/2019 13/03/2019
‫ﻋﻣوﻟﺔ‬

Cash Withdrawal ‫اﻟﺳﺣب‬


10527.284 500.0 0 TT19072M4X3N 13/03/2019 13/03/2019
‫اﻟﻧﻘدي‬

Commission Paid ‫دﻓﻊ‬


10525.284 2.0 0 TT1911105622 21/04/2019 21/04/2019
‫ﻋﻣوﻟﺔ‬

2 of 12
2 0 0 4 1 6 6 6 1 5 : Ac c o u n t N o ‫ر ﻗ م ا ﻟ ﺣ ﺳ ﺎ ب‬ ‫ﻋﺑد ا ﻟﻣﻧﻌم ﻋ ﻠﻰ ﺳﻌﯾد ﺳﻌﯾد اﺑ و ا ﻟ ﻘ ﺎﺳم‬: ‫اﺳم ا ﻟزﺑ ون‬
‫اﻟﺮﺻﯿﺪ‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫رﻗﻢ اﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺗﺎرﯾﺦ اﻹﺳﺘﺤﻘﺎق‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﯾﺦ اﻟﻌﻤﻠﯿﺔ‬
Balance Dept Amount Credit Amount Reference No Value Date Description Transaction Date

Cash Withdrawal ‫اﻟﺳﺣب‬


8525.284 2000.0 0 TT1911105622 21/04/2019 ‫اﻟﻧﻘدي‬ 21/04/2019

9025.284 0 500.0 FT19183CKD95 2/7/2019 Transfer in ‫ﺗﺣوﯾل وارد‬ 2/7/2019

9020.284 5.0 0 FT19330T5BBZ 26/11/2019 1 26/11/2019

Tax Amount Due ‫ﺿرﯾﺑﺔ‬


9019.284 1.0 0 CHG19360G18VQ 26/12/2019 ‫اﻟﻣﺑﻠﻎ اﻟﻣﺳﺗﺣﻖ‬ 26/12/2019

Commission Paid ‫دﻓﻊ‬


8987.284 32.0 0 CHG19360G18VQ 26/12/2019 ‫ﻋﻣوﻟﺔ‬ 26/12/2019

Deposit Cash (Local


9007.284 0 20.0 TT20334LY35D 29/11/2020 Currency) ‫إﯾداع ﻧﻘدي)ﻋﻣﻠﺔ‬ 29/11/2020
‫)ﻣﺣﻠﯾﺔ‬

8995.284 12.0 0 FT20358ZTHF9 23/12/2020 SMSSUBFEE 23/12/2020

Cash Withdrawal ‫اﻟﺳﺣب‬


5995.284 3000.0 0 TT21039Z98NT 8/2/2021 ‫اﻟﻧﻘدي‬ 8/2/2021

3 of 12
2 0 0 4 1 6 6 6 1 5 : Ac c o u n t N o ‫ر ﻗ م ا ﻟ ﺣ ﺳ ﺎ ب‬ ‫ﻋﺑد ا ﻟﻣﻧﻌم ﻋ ﻠﻰ ﺳﻌﯾد ﺳﻌﯾد اﺑ و ا ﻟ ﻘ ﺎﺳم‬: ‫اﺳم ا ﻟزﺑ ون‬
‫اﻟﺮﺻﯿﺪ‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫رﻗﻢ اﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺗﺎرﯾﺦ اﻹﺳﺘﺤﻘﺎق‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﯾﺦ اﻟﻌﻤﻠﯿﺔ‬
Balance Dept Amount Credit Amount Reference No Value Date Description Transaction Date

Cash Withdrawal ‫اﻟﺳﺣب‬


995.284 5000.0 0 TT210732L378 14/03/2021 ‫اﻟﻧﻘدي‬ 14/03/2021

Cash Withdrawal ‫اﻟﺳﺣب‬


5.284 990.0 0 TT2109723SS4 7/4/2021 ‫اﻟﻧﻘدي‬ 7/4/2021

Deposit Cash (Local


175.284 0 170.0 TT21166TNRMH 15/06/2021 Currency) ‫إﯾداع ﻧﻘدي)ﻋﻣﻠﺔ‬ 15/06/2021
‫)ﻣﺣﻠﯾﺔ‬

Tax Amount Due ‫ﺿرﯾﺑﺔ‬


174.284 1.0 0 CHG20352YVBKT 16/06/2021 ‫اﻟﻣﺑﻠﻎ اﻟﻣﺳﺗﺣﻖ‬ 16/06/2021

Commission Paid ‫دﻓﻊ‬


142.284 32.0 0 CHG20352YVBKT 16/06/2021 ‫ﻋﻣوﻟﺔ‬ 16/06/2021

Commission Paid ‫دﻓﻊ‬


140.284 2.0 0 TT21178VSGKJ 27/06/2021 ‫ﻋﻣوﻟﺔ‬ 27/06/2021

Cash Withdrawal ‫اﻟﺳﺣب‬


0.284 140.0 0 TT21178VSGKJ 27/06/2021 ‫اﻟﻧﻘدي‬ 27/06/2021

Deposit Cash (Local


100.284 0 100.0 TT22360GKGPR 26/12/2022 Currency) ‫إﯾداع ﻧﻘدي)ﻋﻣﻠﺔ‬ 26/12/2022
‫)ﻣﺣﻠﯾﺔ‬

4 of 12
2 0 0 4 1 6 6 6 1 5 : Ac c o u n t N o ‫ر ﻗ م ا ﻟ ﺣ ﺳ ﺎ ب‬ ‫ﻋﺑد ا ﻟﻣﻧﻌم ﻋ ﻠﻰ ﺳﻌﯾد ﺳﻌﯾد اﺑ و ا ﻟ ﻘ ﺎﺳم‬: ‫اﺳم ا ﻟزﺑ ون‬
‫اﻟﺮﺻﯿﺪ‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫رﻗﻢ اﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺗﺎرﯾﺦ اﻹﺳﺘﺤﻘﺎق‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﯾﺦ اﻟﻌﻤﻠﯿﺔ‬
Balance Dept Amount Credit Amount Reference No Value Date Description Transaction Date

Tax Amount Due ‫ﺿرﯾﺑﺔ‬


99.284 1.0 0 CHG213298XTG0 27/12/2022 ‫اﻟﻣﺑﻠﻎ اﻟﻣﺳﺗﺣﻖ‬ 27/12/2022

Commission Paid ‫دﻓﻊ‬


67.284 32.0 0 CHG213298XTG0 27/12/2022 ‫ﻋﻣوﻟﺔ‬ 27/12/2022

Tax Amount Due ‫ﺿرﯾﺑﺔ‬


66.284 1.0 0 CHG22352Y8371 27/12/2022 ‫اﻟﻣﺑﻠﻎ اﻟﻣﺳﺗﺣﻖ‬ 27/12/2022

Commission Paid ‫دﻓﻊ‬


34.284 32.0 0 CHG22352Y8371 27/12/2022 ‫ﻋﻣوﻟﺔ‬ 27/12/2022

1284.342 0 1250.058 FT23015ZVJJL 15/01/2023 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 15/01/2023

Cash Withdrawal ‫اﻟﺳﺣب‬


34.342 1250.0 0 TT2302666D7M 26/01/2023 ‫اﻟﻧﻘدي‬ 26/01/2023

2536.458 0 2502.116 FT23065DHWBR 6/3/2023 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 6/3/2023

2496.458 40.0 0 FT23066KF42G 7/3/2023 ‫ﺗﻧﺷﯾط ﺣﺳﺎب‬ 7/3/2023

5 of 12
2 0 0 4 1 6 6 6 1 5 : Ac c o u n t N o ‫ر ﻗ م ا ﻟ ﺣ ﺳ ﺎ ب‬ ‫ﻋﺑد ا ﻟﻣﻧﻌم ﻋ ﻠﻰ ﺳﻌﯾد ﺳﻌﯾد اﺑ و ا ﻟ ﻘ ﺎﺳم‬: ‫اﺳم ا ﻟزﺑ ون‬
‫اﻟﺮﺻﯿﺪ‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫رﻗﻢ اﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺗﺎرﯾﺦ اﻹﺳﺘﺤﻘﺎق‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﯾﺦ اﻟﻌﻤﻠﯿﺔ‬
Balance Dept Amount Credit Amount Reference No Value Date Description Transaction Date

Cash Withdrawal ‫اﻟﺳﺣب‬


46.458 2450.0 0 TT23066XW632 7/3/2023 ‫اﻟﻧﻘدي‬ 7/3/2023

1296.516 0 1250.058 FT23094JM4MT 4/4/2023 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 4/4/2023

Cash Withdrawal ‫اﻟﺳﺣب‬


46.516 1250.0 0 TT23094K83QV 4/4/2023 ‫اﻟﻧﻘدي‬ 4/4/2023

1296.574 0 1250.058 FT231025NRX0 12/4/2023 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 13/04/2023

Cash Withdrawal ‫اﻟﺳﺣب‬


46.574 1250.0 0 TT231036R6HX 13/04/2023 ‫اﻟﻧﻘدي‬ 13/04/2023

Cash Withdrawal ‫اﻟﺳﺣب‬


6.574 40.0 0 TT23149FJD4Y 29/05/2023 ‫اﻟﻧﻘدي‬ 29/05/2023

1254.632 0 1248.058 FT23162J4SNC 11/6/2023 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 12/6/2023

Cash Withdrawal ‫اﻟﺳﺣب‬


54.632 1200.0 0 TT23163H53JB 12/6/2023 ‫اﻟﻧﻘدي‬ 12/6/2023

6 of 12
2 0 0 4 1 6 6 6 1 5 : Ac c o u n t N o ‫ر ﻗ م ا ﻟ ﺣ ﺳ ﺎ ب‬ ‫ﻋﺑد ا ﻟﻣﻧﻌم ﻋ ﻠﻰ ﺳﻌﯾد ﺳﻌﯾد اﺑ و ا ﻟ ﻘ ﺎﺳم‬: ‫اﺳم ا ﻟزﺑ ون‬
‫اﻟﺮﺻﯿﺪ‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫رﻗﻢ اﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺗﺎرﯾﺦ اﻹﺳﺘﺤﻘﺎق‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﯾﺦ اﻟﻌﻤﻠﯿﺔ‬
Balance Dept Amount Credit Amount Reference No Value Date Description Transaction Date

14.632 40.0 0 FT231630QWYS 12/6/2023 ‫ﺗﻧﺷﯾط ﺣﺳﺎب‬ 12/6/2023

1264.69 0 1250.058 FT23176N38MW 25/06/2023 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 26/06/2023

Cash Withdrawal ‫اﻟﺳﺣب‬


44.69 1220.0 0 TT23177JMSHQ 26/06/2023 ‫اﻟﻧﻘدي‬ 26/06/2023

Deposit Cash (Local


194.69 0 150.0 TT23197DV8GQ 16/07/2023 Currency) ‫إﯾداع ﻧﻘدي)ﻋﻣﻠﺔ‬ 16/07/2023
‫)ﻣﺣﻠﯾﺔ‬

Commission Paid ‫دﻓﻊ‬


192.69 2.0 0 TT23204RLV6L 23/07/2023 ‫ﻋﻣوﻟﺔ‬ 23/07/2023

Cash Withdrawal ‫اﻟﺳﺣب‬


22.69 170.0 0 TT23204RLV6L 23/07/2023 ‫اﻟﻧﻘدي‬ 23/07/2023

1272.748 0 1250.058 FT23225481V2 13/08/2023 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 13/08/2023

Commission Paid ‫دﻓﻊ‬


1270.748 2.0 0 TT23226QY8J2 14/08/2023 ‫ﻋﻣوﻟﺔ‬ 14/08/2023

7 of 12
2 0 0 4 1 6 6 6 1 5 : Ac c o u n t N o ‫ر ﻗ م ا ﻟ ﺣ ﺳ ﺎ ب‬ ‫ﻋﺑد ا ﻟﻣﻧﻌم ﻋ ﻠﻰ ﺳﻌﯾد ﺳﻌﯾد اﺑ و ا ﻟ ﻘ ﺎﺳم‬: ‫اﺳم ا ﻟزﺑ ون‬
‫اﻟﺮﺻﯿﺪ‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫رﻗﻢ اﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺗﺎرﯾﺦ اﻹﺳﺘﺤﻘﺎق‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﯾﺦ اﻟﻌﻤﻠﯿﺔ‬
Balance Dept Amount Credit Amount Reference No Value Date Description Transaction Date

Cash Withdrawal ‫اﻟﺳﺣب‬


170.748 1100.0 0 TT23226QY8J2 14/08/2023 ‫اﻟﻧﻘدي‬ 14/08/2023

Master Card Charges


20.748 150.0 0 CHG232339N1P5 21/08/2023 ‫ اﻟﻌﻣوﻟﺔ اﻟﻣﺳﺗﻠﻣﺔ‬- MC 21/08/2023

1270.806 0 1250.058 FT23255GQPNS 12/9/2023 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 12/9/2023

Cash Withdrawal ‫اﻟﺳﺣب‬


270.806 1000.0 0 TT232554P5RT 12/9/2023 ‫اﻟﻧﻘدي‬ 12/9/2023

Commission Paid ‫دﻓﻊ‬


268.806 2.0 0 TT23256X06R0 13/09/2023 ‫ﻋﻣوﻟﺔ‬ 13/09/2023

Cash Withdrawal ‫اﻟﺳﺣب‬


8.806 260.0 0 TT23256X06R0 13/09/2023 ‫اﻟﻧﻘدي‬ 13/09/2023

48898.806 0 48890.0 FT2326785WTS 24/09/2023 TFS23267H8SVB 24/09/2023

AC-
48888.806 10.0 0 FT23267HRB33\B49 24/09/2023 24/09/2023
USD1432200010006

8 of 12
2 0 0 4 1 6 6 6 1 5 : Ac c o u n t N o ‫ر ﻗ م ا ﻟ ﺣ ﺳ ﺎ ب‬ ‫ﻋﺑد ا ﻟﻣﻧﻌم ﻋ ﻠﻰ ﺳﻌﯾد ﺳﻌﯾد اﺑ و ا ﻟ ﻘ ﺎﺳم‬: ‫اﺳم ا ﻟزﺑ ون‬
‫اﻟﺮﺻﯿﺪ‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫رﻗﻢ اﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺗﺎرﯾﺦ اﻹﺳﺘﺤﻘﺎق‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﯾﺦ اﻟﻌﻤﻠﯿﺔ‬
Balance Dept Amount Credit Amount Reference No Value Date Description Transaction Date

11.806 48877.0 0 FT23267HRB33\B49 24/09/2023 SBLDP01 24/09/2023

1261.864 0 1250.058 FT23291T6KS6 18/10/2023 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 18/10/2023

Commission Paid ‫دﻓﻊ‬


1259.864 2.0 0 TT23291DWBPP 18/10/2023 ‫ﻋﻣوﻟﺔ‬ 18/10/2023

Cash Withdrawal ‫اﻟﺳﺣب‬


9.864 1250.0 0 TT23291DWBPP 18/10/2023 ‫اﻟﻧﻘدي‬ 18/10/2023

1259.922 0 1250.058 FT23326RTNZB 22/11/2023 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 22/11/2023

Commission Paid ‫دﻓﻊ‬


1257.922 2.0 0 TT2332621XJ4 22/11/2023 22/11/2023
‫ﻋﻣوﻟﺔ‬

Cash Withdrawal ‫اﻟﺳﺣب‬


7.922 1250.0 0 TT2332621XJ4 22/11/2023 22/11/2023
‫اﻟﻧﻘدي‬

1257.98 0 1250.058 FT23358R65JZ 24/12/2023 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 24/12/2023

9 of 12
2 0 0 4 1 6 6 6 1 5 : Ac c o u n t N o ‫ر ﻗ م ا ﻟ ﺣ ﺳ ﺎ ب‬ ‫ﻋﺑد ا ﻟﻣﻧﻌم ﻋ ﻠﻰ ﺳﻌﯾد ﺳﻌﯾد اﺑ و ا ﻟ ﻘ ﺎﺳم‬: ‫اﺳم ا ﻟزﺑ ون‬
‫اﻟﺮﺻﯿﺪ‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫رﻗﻢ اﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺗﺎرﯾﺦ اﻹﺳﺘﺤﻘﺎق‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﯾﺦ اﻟﻌﻤﻠﯿﺔ‬
Balance Dept Amount Credit Amount Reference No Value Date Description Transaction Date

Tax Amount Due ‫ﺿرﯾﺑﺔ‬


1256.98 1.0 0 CHG233273B5CJ 24/12/2023 ‫اﻟﻣﺑﻠﻎ اﻟﻣﺳﺗﺣﻖ‬ 24/12/2023

Commission Paid ‫دﻓﻊ‬


1224.98 32.0 0 CHG233273B5CJ 24/12/2023 24/12/2023
‫ﻋﻣوﻟﺔ‬

Commission Paid ‫دﻓﻊ‬


1222.98 2.0 0 TT233597SSZL 25/12/2023 25/12/2023
‫ﻋﻣوﻟﺔ‬

Cash Withdrawal ‫اﻟﺳﺣب‬


722.98 500.0 0 TT233597SSZL 25/12/2023 25/12/2023
‫اﻟﻧﻘدي‬

Commission Paid ‫دﻓﻊ‬


720.98 2.0 0 TT233615LYZT 27/12/2023 27/12/2023
‫ﻋﻣوﻟﺔ‬

Cash Withdrawal ‫اﻟﺳﺣب‬


20.98 700.0 0 TT233615LYZT 27/12/2023 ‫اﻟﻧﻘدي‬ 27/12/2023

8.98 12.0 0 FT23365D5C3L 31/12/2023 SMSSUBFEE 31/12/2023

1259.038 0 1250.058 FT24001C4B84 1/1/2024 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 1/1/2024

10 of 12
2 0 0 4 1 6 6 6 1 5 : Ac c o u n t N o ‫ر ﻗ م ا ﻟ ﺣ ﺳ ﺎ ب‬ ‫ﻋﺑد ا ﻟﻣﻧﻌم ﻋ ﻠﻰ ﺳﻌﯾد ﺳﻌﯾد اﺑ و ا ﻟ ﻘ ﺎﺳم‬: ‫اﺳم ا ﻟزﺑ ون‬
‫اﻟﺮﺻﯿﺪ‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫رﻗﻢ اﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺗﺎرﯾﺦ اﻹﺳﺘﺤﻘﺎق‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﯾﺦ اﻟﻌﻤﻠﯿﺔ‬
Balance Dept Amount Credit Amount Reference No Value Date Description Transaction Date

Commission Paid ‫دﻓﻊ‬


1257.038 2.0 0 TT240092YCX7 9/1/2024 9/1/2024
‫ﻋﻣوﻟﺔ‬

Cash Withdrawal ‫اﻟﺳﺣب‬


7.038 1250.0 0 TT240092YCX7 9/1/2024 9/1/2024
‫اﻟﻧﻘدي‬

1472.71 0 1465.672 FT240609XGFZ 29/02/2024 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 29/02/2024

Commission Paid ‫دﻓﻊ‬


1470.71 2.0 0 TT2406099THP 29/02/2024 ‫ﻋﻣوﻟﺔ‬ 29/02/2024

Cash Withdrawal ‫اﻟﺳﺣب‬


20.71 1450.0 0 TT2406099THP 29/02/2024 ‫اﻟﻧﻘدي‬ 29/02/2024

E Voucher - App ‫ﺷراء‬


10.71 10.0 0 FT24063W6XQ8 3/3/2024 ‫ﻛروت إﺗﺻﺎﻻت‬ 3/3/2024

1588.579 0 1577.869 FT24066C5CT9 6/3/2024 Salary Credit ‫إﺿﺎﻓﺔ ﻣرﺗب‬ 6/3/2024

E Voucher - App ‫ﺷراء‬


1583.579 5.0 0 FT2406687W51 6/3/2024 6/3/2024
‫ﻛروت إﺗﺻﺎﻻت‬

11 of 12
‫ر ﻗ م ا ﻟ ﺣ ﺳ ﺎ ب ‪2 0 0 4 1 6 6 6 1 5 : Ac c o u n t N o‬‬ ‫اﺳم ا ﻟزﺑ ون ‪:‬ﻋﺑد ا ﻟﻣﻧﻌم ﻋ ﻠﻰ ﺳﻌﯾد ﺳﻌﯾد اﺑ و ا ﻟ ﻘ ﺎﺳم‬
‫اﻟﺮﺻﯿﺪ‬ ‫ﻣﺪﯾﻦ‬ ‫داﺋﻦ‬ ‫رﻗﻢ اﻟﻤﻌﺎﻣﻠﺔ‬ ‫ﺗﺎرﯾﺦ اﻹﺳﺘﺤﻘﺎق‬ ‫اﻟﻮﺻﻒ‬ ‫ﺗﺎرﯾﺦ اﻟﻌﻤﻠﯿﺔ‬
‫‪Balance‬‬ ‫‪Dept Amount‬‬ ‫‪Credit Amount‬‬ ‫‪Reference No‬‬ ‫‪Value Date‬‬ ‫‪Description‬‬ ‫‪Transaction Date‬‬

‫‪Account Statement App‬‬


‫‪1583.079‬‬ ‫‪0.5‬‬ ‫‪0‬‬ ‫‪FT24067F26NM‬‬ ‫‪7/3/2024‬‬ ‫ﻛﺷف ﺣﺳﺎب‬ ‫‪7/3/2024‬‬

‫ﻋدد ع اﻟﻣدﯾﻧﮫ‪64 :‬‬ ‫اﻟرﺻﯾد اﻹﻓﺗﺗﺎﺣﻲ‪13058.28 :‬‬


‫ﻋدد ع اﻟداﺋﻧﮫ‪23 :‬‬ ‫ﻣﺟﻣوع اﻟﻣدﯾن‪81599.5 :‬‬
‫ﻣﺑﺎﻟﻎ ﻣدﯾﻧﮫ ﻣﺣﺟوزة ﺣﺗﺎ ﺗﺎرﯾﺦ‪:‬‬ ‫ﻣﺟﻣوع اﻟداﺋن‪83182.57500000003 :‬‬
‫رﺻﯾد اﻟﺳﺣب ﺣﺗﺎ ﺗﺎرﯾﺧﮫ‪:‬‬ ‫رﺻﯾد اﻟﻣﻘﺎﺻﺔ ﺣﺗﺎ ﺗﺎرﯾﺧﮫ‪:‬‬
‫رﺻﯾد اﻟﺳﺣب ‪ +‬رﺻﯾد اﻟﻣﻘﺎﺻﺔ‪:‬‬

‫زﺑﻮﻧﻨﺎ اﻟﻜﺮﯾﻢ ‪ :‬إذا ﻟﻢ ﺗﺮد ﻟﻠﻤﺼﺮف ﻣﻨﻜﻢ ﻣﻌﺎرﺿﺔ ﻋﻠﻰ ھﺪا اﻟﻜﺸﻒ ﻓﻰ ﺑﺤﺮ ﺧﻤﺴﺔ ﻋﺸﺮ ﯾﻮﻣﺎ ﻣﻦ ﺗﺎرﯾﺦ إرﺳﺎﻟﮫ إﻟﯿﻜﻢ ﻓﺈن إدارة اﻟﻤﺼﺮف‬
‫ﺗﻌﺘﺒﺮﻛﻢ ﻣﻮاﻓﻘﯿﻦ ﻋﻠﻰ ﺻﺤﺔ ھﺬا اﻟﺒﯿﺎن‬

‫‪12 of 12‬‬

You might also like