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Name : Mohammadreza Tavakoli Account Number : 0304020477190011

Address : HCJ5+WPG, Al Ghubrah St,


Muscat 112, Oman
Available Balance: OMR 892.576

Date Remarks Amount Type Balance


Transfer ABRAHIM MOHAMMED SALIM AL -2000.000 9700.871
09/03/2024 DR
MUGHAIRI OMR OMR
-10.000 9690.871
12/03/2024 Transfer NAZEER AHMED QURESHI DR
OMR OMR
Transfer MOHAMMED SALIM MOHAMMED AL -50.000 9640.871
19/03/2024 DR
MASKARI OMR OMR
-20.000 9620.871
20/03/2024 Transfer LUKMAN REAL ESTATE DR
OMR OMR
Credit Card Payment 4204XXXXXXXX4640-Credit -162.036 9458.835
21/03/2024 DR
Card payment CREDIT CARD RECEIVABLE OMR OMR

21/03/2024 Wallet Trx Cr BDAF4954440 BM 250.000 9708.835


CR
OMR OMR
-647.040 9061.795
22/03/2024 POS 669988-MINISTRY OF HOUSING DR
OMR OMR
-184.500 8877.295
22/12/2024 POS 671252-MINISTRY OF HOUSING DR
OMR OMR
ACH Inward Payment /OMBBME203034939001 1846.160 10723.455
22/03/2024 CR
Salary OMR OMR
4000.000 14723.455
22/03/2024 Transfer Mahmoud new car SULAIMAN MOHD S CR
OMR OMR
Wallet Trx BMCT003738619484 OMAR ABDUL -15.000 14708.455
22/03/2024 DR
RAHMAN MOHAMED AL BULUSH OMR OMR
-12000.000 2708.455
22/03/2024 Cash Withdrawal 0357 - Br Barka OMR DR OMR

ATM Cash Withdrw BANK MUSCAT - -100.000 2608.455


25/03/2024 DR
OMANATM13428056 OMR OMR
Wallet Trx BMCT003741416229 ASAAD AHMED -100.000 2508.455
25/03/2024 DR
SAID AL NAAMANI OMR OMR
Transfer RASHID MOHAMMED SULAIYAM -500.000 2008.455
25/03/2024 DR
SALIM AL M OMR OMR
-32.580 1975.875
25/03/2024 POS 042442-OOREDOO DR
OMR OMR
-15.000 1960.875
25/03/2024 POS 250342-ROP TRAFFIC SERVICES DR
OMR OMR
ATM Cash Withdrw BANK MUSCAT - -80.000 1880.875
25/03/2024 DR
OMANATM21751074 OMR OMR
-44.188 1836.687
25/03/2024 Interest on Loans MG2234800058 DR
OMR OMR
-142.937 1693.750
25/03/2024 Principal Repayment DR
OMR OMR
-500.000 1193.750
27/03/2024 Transfer After finishing structure plaster AMIR BUTT DR
OMR OMR
Transfer After finished structure plaster ABRAHIM 500.000 1693.750
02/04/2024 CR
MOHAMMED SALIM AL MUGHAIRI OMR OMR
-354.000 1339.750
02/04/2024 Transfer MOHD PARTNER DR
OMR OMR
Transfer Sauvage perfume 100 ml HUSSAIN JAFAR -37.000 1302.750
03/04/2024 DR
ALI AL MOSAWI OMR OMR

03/04/2024 Transfer Russian wood board ABRAHIM 372.500


CR
1675.250
MOHAMMED SALIM AL MUGHAIRI OMR OMR
Transfer ABDULLAH MOHAMMED SALEEM 25.000 1700.250
06/04/2024 CR
SALIM AL-M OMR OMR
-5.700 1694.550
06/04/2024 Transfer JAMAL HOSSAIN DR
OMR OMR

Wallet Trx BMCT003774525321 MOHAMMAD -26.000 1668.550


06/04/2024 DR
RANA HAMID OMR OMR
Transfer ABRAHIM MOHAMMED SALIM AL 31.700 1700.250
10/04/2024 CR
MUGHAIRI OMR OMR
-1.200 1699.050
11/04/2024 Transfer JAMAL HOSSAIN DR
OMR OMR
500.000 2199.050
11/04/2024 Wallet Trx Cr BDAF7555245 BM CR
OMR OMR
500.000 2699.050
12/04/2024 Wallet Trx Cr BDAF7555374 BM CR
OMR OMR
Transfer ABRAHIM MOHAMMED SALIM AL -1000.000 1699.050
29/04/2024 DR
MUGHAIRI OMR OMR
500.000 2199.050
29/04/2024 Wallet Trx Cr BDAF7594287 BM CR
OMR OMR
Transfer ABRAHIM MOHAMMED SALIM AL -500.000 1699.050
29/04/2024 DR
MUGHAIRI OMR OMR
29/04/2024 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
01/05/2024 DR
OMANATM11751695 OMR OMR
ATM Cash Withdrw BANK MUSCAT - -20.000 1198.894
01/05/2024 DR
OMANATM11751168 OMR OMR
-18.500 1180.394
01/05/2024 Transfer SULAIMAN MOHD S DR
OMR OMR
Transfer ABRAHIM MOHAMMED SALIM AL 18.500 1198.894
01/05/2024 CR
MUGHAIRI OMR OMR
Credit Card Payment 4204XXXXXXXX4640-Credit -112.990 1085.904
01/05/2024 DR
Card payment CREDIT CARD RECEIVABLE OMR OMR
58.000 1143.904
01/05/2024 Wallet Trx Cr BDAF8185284 BM CR
OMR OMR
Transfer YOUSUF WALY MUSTAFA ALHAJ -110.000 1033.904
01/05/2024 DR
MUSTAFA OMR OMR
-488.000 545.904
02/05/2024 Transfer AL YUSR INTERNATIONAL LLC DR
OMR OMR
-5.000 540.904
02/05/2024 POS 799800-Thawani DR
OMR OMR
Transfer ABRAHIM MOHAMMED SALIM AL 488.000 1028.904
02/05/2024 CR
MUGHAIRI OMR OMR

05/05/2024 ACH Inward Payment /OMBBME203034939001 2811.000


CR
3839.904
Allowance OMR OMR
Credit Card Payment 4204XXXXXXXX4640-Credit -82.590 3757.314
05/05/2024 DR
Card payment CREDIT CARD RECEIVABLE OMR OMR
Transfer Remaining 2000 OMR SULAIMAN MOHD -2000.000 1757.314
05/05/2024 DR
S OMR OMR
Transfer Internet for 2023 ABDULLAH -60.000 1697.314
05/05/2024 DR
MOHAMMED SALEEM OMR OMR
Transfer Tillage 12 month pay RAHMA -240.000 1457.314
05/05/2024 DR
MOHAMMED OMR OMR
Transfer Full year payment for Home box
-120.000 1337.314
05/05/2024 MAHMOUD MOHAMMED SALEEM AL DR
OMR OMR
MUGHAIRI
-52.500 1284.814
08/05/2024 Transfer MD MIRAZUL ISLAM DR
OMR OMR
52.500 1337.314
08/05/2024 Transfer SULAIMAN MOHD S CR
OMR OMR
ATM Cash Withdrw BANK MUSCAT - -15.000 1322.314
08/05/2024 DR
OMANATM21751074 OMR OMR
-0.700 1321.614
10/05/2024 POS 531630-SUPER CLEAN DR
OMR OMR
Transfer ABRAHIM MOHAMMED SALIM AL 24.000 1345.614
11/05/2024 CR
MUGHAIRI OMR OMR
Wallet Trx BMCT003830210165 MOHAMMAD -35.000 1310.614
15/05/2024 DR
RANA HAMID OMR OMR
Transfer 2x pipe ABRAHIM MOHAMMED SALIM 36.000 1346.614
15/05/2024 CR
AL MUGHAIRI OMR OMR
-6.000 1340.614
15/05/2024 POS 174274-Thawani DR
OMR OMR
Credit Card Payment 4204XXXXXXXX4640-Credit -68.233 1272.381
20/05/2024 DR
Card payment CREDIT CARD RECEIVABLE OMR OMR
ATM Cash Withdrw BANK MUSCAT - -20.000 1252.381
20/05/2024 DR
OMANATM21751074 OMR OMR
Credit Card Payment 4204XXXXXXXX4640-Credit -192.805 1059.576
23/05/2024 DR
Card payment CREDIT CARD RECEIVABLE OMR OMR
Wallet Trx BMCT003837832816 ASHRAF YAQOOB -7.000 1052.576
23/05/2024 DR
NASSER AL AFIFI OMR OMR
-10.000 1042.576
25/05/2024 Transfer ABDULLAH MOHAMMED SALEEM DR
OMR OMR

25/05/2024 Transfer TAMIM SAID SALIM AL-MASKARI -150.000 892.576


DR
OMR OMR

This statement is issued for Mr. Mohammadreza Tavakoli


Statements is issued from March to May 2024
A Seeb Street 01, Sohar Souk، ‫ﻋﹹﻤﺎن‬
Oman

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