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
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