Receipt Report

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‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬

Current Account Statement

P.O.Box12612

Subh Ibn
Ghalib,RIYADH,,12612,

‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺭﻗﻢ ﺍﻹﻧﻤﺎﺀ‬


from 2021-12-01 to 2022-04-28 Statement Date 09704403263 Alinma ID

‫ﻋﻤﻠﺔ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬


Account Currency Account Number Customer Name

SAR 68202588167000 SHAIK FIROZ SHAIK MAHABOOB SUBHANI

‫ﺭﺻﻴﺪ ﺍﻹﻗﻔﺎﻝ‬ ‫ﺭﺻﻴﺪ ﺍﻟﺤﺴﺎﺏ ﺍﻹﻓﺘﺘﺎﺣﻲ‬


647.67 Closing Balance 254.46 Opening Balance

‫ﺇﺟﻤﺎﻟﻲ ﺍﻹﻳﺪﺍﻋﺎﺕ‬ ‫ﻋﺪﺩ ﺍﻹﻳﺪﺍﻋﺎﺕ‬


125,023.82 Totals Deposits 103 Number Of Deposits

‫ﺇﺟﻤﺎﻟﻲ ﺍﻟﺴﺤﻮﺑﺎﺕ‬ ‫ﻋﺪﺩ ﺍﻟﺴﺤﻮﺑﺎﺕ‬


124,630.61 Total Withdraws 341 Number of Withdraws

This statement is considered accurate and accepted by you unless the bank receives an ‫ﻳﻌﺘﺒﺮ ﻫﺬﺍ ﺍﻟﻜﺸﻒ ﺻﺤﻴﺤﺎً ﻭﻣﻮﺍﻓﻘﺎً ﻋﻠﻴﻪ ﻣﻦ ﻗﺒﻠﻜﻢ ﻣﺎﻟﻢ ﻳﺴﺘﻠﻢ ﺍﻟﻤﺼﺮﻑ ﺃﻱ ﺍﻋﺘﺮﺍﺽ ﻣﻦ ﻃﺮﻓﻜﻢ ﺧﻼﻝ‬
objection or dispute from you within15 days from your statement date. If you have an ‫ ﻳﻮﻣﺎً ﻣﻦ ﺗﺎﺭﻳﺦ ﺇﺻﺪﺍﺭ ﺍﻟﻜﺸﻒ ﻭﻓﻲ ﺣﺎﻝ ﻭﺟﻮﺩ ﺍﺳﺘﻔﺴﺎﺭ ﺃﻭ ﺇﻋﺘﺮﺍﺽ ﻧﺮﺟﻮ ﺍﻻﺗﺼﺎﻝ ﺑﻬﺎﺗﻒ ﺍﻹﻧﻤﺎﺀ ﻣﻦ‬15
inquiry or objection, please contact our Call center (in KSA) at 920028000or ‫ ﺃﻭ ﻣﻦ‬920028000 ‫ﺩﺍﺧﻞ ﺍﻟﻤﻤﻠﻜﺔ‬
Internationally +966920028000 or visit our website. .‫ ﺃﻭ ﺗﻔﻀﻞ ﺑﺰﻳﺎﺭﺓ ﻣﻮﻗﻌﻨﺎ ﻋﻠﻰ ﺍﻹﻧﺘﺮﻧﺖ‬00966920028000 ‫ﺧﺎﺭﺝ ﺍﻟﻤﻤﻠﻜﺔ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬


Balance Credit Debit Transaction Description Date

Purchase from account 7000 50 SAR from EL


WASHIM - 415 in 01-12-2021 12:26AM Value Date
204.46 50.00 2021-12-01
Reference EL WASHIM - 415 RIYADH SA Rate
Commission

920028000
1 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

Purchase from account 7000 7 SAR from SAHEL


MART in 01-12-2021 12:29AM Value Date
197.46 7.00 2021-12-01
Reference SAHEL MART RIYADH SA Rate
Commission
SAR 19 purchase was made with Mada Pay App
178.46 19.00 2021-12-01
by Mada Card 2189 at HALALAHOn
SAR 19 purchase was made with Mada Pay App
159.46 19.00 2021-12-01
by Mada Card 2189 at HALALAHOn
SAR 7 purchase was made with Mada Pay App
152.46 7.00 by Mada Card 2189 at Abdullah Mansour 2021-12-02

INTERNAL TRANSFER from Alinma- IB from


VURRINKALA NAVEENV value Date 12/03/2021
202.46 50.00 Reference number FT2133756B7P PAYMENT 2021-12-03
DETAIL SAR50.00 Rate Purpose of Payment 2345

SAR 200 purchase was made with Mada Pay App


2.46 200.00 2021-12-03
by Mada Card 2189 at wasm altaqa
INCOMING SARIE TRANSFER via Alinma Bank -
97.46 95.00 Payment Department Value date 12/08/2021 2021-12-08
Reference Number
16.96 80.50 Internet Purchase Transaction from 2021-12-08
SAR 12 purchase was made with Mada Pay App
4.96 12.00 by Mada Card 2189 at MAM NOURA CoOn 2021-12-14

INCOMING SARIE TRANSFER Value date


254.96 250.00 12/14/2021 Reference Number FT213485HC0D 2021-12-14
UTI Number from through
OUTGOING SARIE TRANSFER via Alinma bank
from IB to (IBAN:SA8815000017136062650004)
156.63 98.33 2021-12-14
Firoz shaik in

SAR 50 purchase was made with Mada Pay App


106.63 50.00 2021-12-15
by Mada Card 2189 at PETROLY COOn
Cash Withdrawal From National Commercial
6.63 100.00 Bank Amount 100 Currency SAR 2021-12-15

INTERNAL TRANSFER from Alinma- IB from


SHAIKH FARHANS value Date 12/17/2021
206.63 200.00 Reference number FT213514FKR3 PAYMENT 2021-12-17
DETAIL SAR200.00 Rate Purpose of Payment
0057
Cash Withdrawal From SAAB Bank Amount 200
6.63 200.00 2021-12-17
Currency SAR at 01:06:43
INCOMING SARIE TRANSFER Value date
4,436.63 4,430.00 12/17/2021 Reference Number FT213515GFXV UTI 2021-12-17
Number from through
SAR 50 purchase was made with Mada Pay App
4,386.63 50.00 2021-12-17
by Mada Card 2189 at PETROLY COOn

920028000
2 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

OUTGOING SARIE TRANSFER via Alinma bank


from IB to (IBAN:SA2130400108081401870011)
1,325.48 3,061.15 2021-12-18
NISHANT MOHAMMAD

001 - STC Bill 05179257329 Payment from Alinma


1,037.98 287.50 2021-12-18
bank Through E - Channel
INTERNAL TRANSFER FROM Alinma- IB to
VURRINKALA NAVEENV C/A 68202596088000
amount SAR100.00 Value date 12/18/2021
937.98 100.00 2021-12-18
Reference Number FT21352YFNRV Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


MOHAMMAD ASFANS value Date 12/18/2021
987.98 50.00 Reference number FT21352S3W8V PAYMENT 2021-12-18
DETAIL SAR50.00 Rate Purpose of Payment 1242

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD ASFANS C/A 68202595570000
amount SAR50.00 Value date 12/18/2021
937.98 50.00 2021-12-18
Reference Number FT213527BBSQ Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER FROM Alinma- IB to


SHAIKH FARHANS C/A 68202592105000 amount
SAR200.00 Value date 12/18/2021 Reference
737.98 200.00 2021-12-18
Number FT21352LJFXL Beneficiary ID Number
RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


MOHAMMAD YASEENM value Date 12/18/2021
859.48 121.50 Reference number FT21352200VK PAYMENT 2021-12-18
DETAIL SAR121.50 Rate Purpose of Payment 1347

SAR 27 purchase was made with Mada Pay App


832.48 27.00 2021-12-18
by Mada Card 2189 at Lara For Helth
SAR 1 purchase was made with Mada Pay App by
831.48 1.00 2021-12-18
Mada Card 2189 at Lara For Helth
INCOMING SARIE TRANSFER Value date
4,331.48 3,500.00 12/18/2021 Reference Number FT21352XLRS5 UTI 2021-12-18
Number from through
0.48 4,331.00 Internet Purchase Transaction from 2021-12-18
INCOMING SARIE TRANSFER via Alinma Bank -
49.42 48.94 Payment Department Value date 12/19/2021 2021-12-19
Reference Number
INTERNAL TRANSFER FROM Alinma- IB to
VURRINKALA NAVEENV C/A 68202596088000
amount SAR48.00 Value date 12/19/2021
1.42 48.00 2021-12-19
Reference Number FT21353YJ2PW Beneficiary ID
Number RATE 1.00 Currency SAR

920028000
3 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

INTERNAL TRANSFER from Alinma- IB from


VURRINKALA NAVEENV value Date 12/20/2021
149.42 148.00 Reference number FT213549WW2H PAYMENT 2021-12-20
DETAIL SAR148.00 Rate Purpose of Payment 1321

INTERNAL TRANSFER from Alinma- IB from


VURRINKALA NAVEENV value Date 12/20/2021
1,649.42 1,500.00 Reference number FT213542TBK2 PAYMENT 2021-12-20
DETAIL SAR1500.00 Rate Purpose of Payment
1428
OUTGOING SARIE TRANSFER via Alinma bank
from IB to (IBAN:SA4330400108081738020011)
148.27 1,501.15 2021-12-20
Madhu Mohan in

Cash Withdrawal From Al Bilad Bank Amount


48.27 100.00 2021-12-20
100 Currency SAR at 15:37:55
SAR 40 purchase was made with Mada Pay App
8.27 40.00 2021-12-20
by Mada Card 2189 at PETROLY COOn
INTERNAL TRANSFER FROM Alinma- IB to SHAIK
KARIMULLAS C/A 68202595858000 amount
SAR6.00 Value date 12/21/2021 Reference
2.27 6.00 2021-12-21
Number FT21355K9CRV Beneficiary ID Number
RATE 1.00 Currency SAR

INCOMING SARIE TRANSFER Value date


301.69 299.42 12/22/2021 Reference Number FT21356R6YPN 2021-12-22
UTI Number from through
SAR 18 purchase was made with Mada Pay App
283.69 18.00 by Mada Card 2189 at Mama Noura CoOn 2021-12-23

Purchase from account 7000 50 SAR from


PETROLY CO in 23-12-2021 12:16PM Value Date
233.69 50.00 2021-12-23
Reference PETROLY CO RIYADH SA Rate
Commission
Cash Withdrawal From Riyad Bank Amount 200
33.69 200.00 2021-12-23
Currency SAR at 14:34:48
Purchase from account 7000 30 SAR from
HALALAH in 23-12-2021 04:49PM Value Date
3.69 30.00 2021-12-23
Reference HALALAH JEDDAH SA Rate
Commission
SAR 2 purchase was made with Mada Pay App
1.69 2.00 2021-12-23
by Mada Card 2189 at SATTAM
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD ASFANS value Date 12/23/2021
49.69 48.00 Reference number FT21357VCKMH PAYMENT 2021-12-23
DETAIL SAR48.00 Rate Purpose of Payment 2056

SAR 48 purchase was made with Mada Pay App


1.69 48.00 2021-12-23
by Mada Card 2189 at TURKI
INTERNAL TRANSFER from Alinma- IB from
101.69 100.00 2021-12-24
VURRINKALA NAVEENV value Date

920028000
4 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

12/24/2021 Reference number FT213580GDFW


PAYMENT DETAIL SAR100.00 Rate Purpose of
Payment 1531
Purchase from account 7000 50 SAR from
ALDREES 378 in 24-12-2021 03:33PM Value Date
51.69 50.00 2021-12-24
Reference ALDREES 378 RIYADH SA Rate
Commission
INTERNAL TRANSFER from Alinma- IB from
MOHMED KHADARB value Date 12/24/2021
101.69 50.00 Reference number FT21358NHQWD PAYMENT 2021-12-24
DETAIL SAR50.00 Rate Purpose of Payment 1537

INCOMING SARIE TRANSFER Value date


18,601.69 18,500.00 12/24/2021 Reference Number FT21358X6LB0 UTI 2021-12-24
Number from through
Traffic Violation Payment at Alinma Bank IB by
17,851.69 750.00 2021-12-24
SHAIK FIROZ SHAIK SUBHANI with
INTERNAL TRANSFER FROM Alinma- IB to
VURRINKALA NAVEENV C/A 68202596088000
amount SAR1100.00 Value date 12/24/2021
16,751.69 1,100.00 2021-12-24
Reference Number FT21358M8QVT Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD ASFANS C/A 68202595570000
amount SAR48.00 Value date 12/24/2021
16,703.69 48.00 2021-12-24
Reference Number FT21358ZYTCY Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER FROM Alinma- IB to


MOHMED KHADARB C/A 68202081900000
amount SAR50.00 Value date 12/24/2021
16,653.69 50.00 2021-12-24
Reference Number FT21358QWZ33 Beneficiary ID
Number RATE 1.00 Currency SAR

Cash Withdrawal From AL-RAJHI Bank Amount


16,553.69 100.00 2021-12-24
100 Currency SAR at 19:28:24
INTERNAL TRANSFER FROM Alinma- IB to
SHAIKH FARHANS C/A 68202592105000 amount
SAR15000.00 Value date 12/24/2021 Reference
1,553.69 15,000.00 2021-12-24
Number FT21358JRDC1 Beneficiary ID Number
RATE 1.00 Currency SAR

OUTGOING SARIE TRANSFER via Alinma bank


from IB to (IBAN:SA2130400108081401870011)
252.54 1,301.15 2021-12-24
NISHANT MOHAMMAD

Purchase from account 7000 138 SAR from


Diplomat Rent A car in 24-12-2021 08:14PM
114.54 138.00 2021-12-24
Value Date Reference Diplomat Rent A car
RIYADH SA Rate Commission

920028000
5 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

SAR 20 purchase was made with Mada Pay App


94.54 20.00 2021-12-24
by Mada Card 2189 at PETRO ZAK -
19.79 74.75 Internet Purchase Transaction from 2021-12-25
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD MUZAMILLH C/A
68202081806000 amount SAR15.00 Value date
4.79 15.00 2021-12-26
12/26/2021 Reference Number FT21360BSM9R
Beneficiary ID Number RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


MOHAMAD SHAHENSHAM value Date
19.79 15.00 12/26/2021 Reference number FT213600MZCR 2021-12-26
PAYMENT DETAIL SAR15.00 Rate Purpose of
Payment 1141
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD ASFANS value Date 12/26/2021
519.79 500.00 Reference number FT21360MNPSF PAYMENT 2021-12-26
DETAIL SAR500.00 Rate Purpose of Payment 1144

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD YASEENM C/A 68202595566000
amount SAR500.00 Value date 12/26/2021
19.79 500.00 2021-12-26
Reference Number FT21360RFY8W Beneficiary ID
Number RATE 1.00 Currency SAR

Monthly Salary from ALKHYRAT SPORRT CO. for


7,019.79 7,000.00 2021-12-27
Value 20211227 Via Alinma Bank
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD YASEENM value Date 12/27/2021
7,519.79 500.00 Reference number FT21361FMVB0 PAYMENT 2021-12-27
DETAIL SAR500.00 Rate Purpose of Payment
0709
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD ASFANS C/A 68202595570000
amount SAR500.00 Value date 12/27/2021
7,019.79 500.00 2021-12-27
Reference Number FT21361ZKZS7 Beneficiary ID
Number RATE 1.00 Currency SAR

OUTGOING SARIE TRANSFER via Alinma bank


from IB to (IBAN:SA4330400108081738020011)
5,018.64 2,001.15 2021-12-27
Madhu Mohan in

INTERNAL TRANSFER from Alinma- IB from


MOHAMMAD MUZAMILLH value Date
5,618.64 600.00 12/27/2021 Reference number FT21361QXW3J 2021-12-27
PAYMENT DETAIL SAR600.00 Rate Purpose of
Payment 0947
Purchase from account 7000 370 SAR from
NAJMAT ALKASR EST in 27-12-2021 11:46AM
5,248.64 370.00 2021-12-27
Value Date Reference NAJMAT ALKASR EST
RIYADH SA Rate Commission

920028000
6 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

Purchase from account 7000 100 SAR from


rwasi altegarah est in 27-12-2021 12:27PM Value
5,148.64 100.00 2021-12-27
Date Reference rwasi altegarah est RIYADH SA
Rate Commission
Purchase from account 7000 85 SAR from
KHADIJAH EST in 27-12-2021 12:49PM Value Date
5,063.64 85.00 2021-12-27
Reference KHADIJAH EST RIYADH SA Rate
Commission
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD MUZAMILLH value Date
5,363.64 300.00 12/27/2021 Reference number FT21361FYWNW 2021-12-27
PAYMENT DETAIL SAR300.00 Rate Purpose of
Payment 1259
Purchase from account 7000 50 SAR from TAJ
ALOADEAH EST in 27-12-2021 01:34PM Value
5,313.64 50.00 2021-12-27
Date Reference TAJ ALOADEAH EST RIYADH SA
Rate Commission
Cash Withdrawal From Saudi Investmeny Bank
4,813.64 500.00 2021-12-27
Amount 500 Currency SAR at
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD MUZAMILLH C/A
68202081806000 amount SAR10.00 Value date
4,803.64 10.00 2021-12-27
12/27/2021 Reference Number FT21361MX2FS
Beneficiary ID Number RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


SHAIKH FARHANS value Date 12/27/2021
6,436.64 1,633.00 Reference number FT21361YW9TY PAYMENT 2021-12-27
DETAIL SAR1633.00 Rate Purpose of Payment
1724
969.64 5,467.00 Internet Purchase Transaction from 2021-12-27

953.97 15.67 Internet Purchase Transaction from 2021-12-28


INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD MUZAMILLH value Date
1,003.97 50.00 12/28/2021 Reference number FT21362MYYFN 2021-12-28
PAYMENT DETAIL SAR50.00 Rate Purpose of
Payment 1932
954.62 49.35 Internet Purchase Transaction from 2021-12-28
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD MUZAMILLH C/A
68202081806000 amount SAR0.65 Value date
953.97 0.65 2021-12-28
12/28/2021 Reference Number FT21362NQ5PQ
Beneficiary ID Number RATE 1.00 Currency SAR

INCOMING SARIE TRANSFER via Alinma Bank -


1,098.97 145.00 Payment Department Value date 12/30/2021 2021-12-30
Reference Number

920028000
7 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

INTERNAL TRANSFER FROM Alinma- IB to SHAIK


KARIMULLAS C/A 68202595858000 amount
SAR145.00 Value date 12/30/2021 Reference
953.97 145.00 2021-12-30
Number FT21364ZR4CW Beneficiary ID Number
RATE 1.00 Currency SAR

SAR 48 purchase was made with Mada Pay App


905.97 48.00 2021-12-30
by Mada Card 2189 at LEBANESEOn
SAR 26 purchase was made with Mada Pay App
879.97 26.00 2021-12-31
by Mada Card 2189 at Abdullah
Purchase from account 7000 200 SAR from OF
NATIONAL LEASING CO in 01-01-2022 11:51AM
679.97 200.00 Value Date Reference OF NATIONAL LEASING CO 2022-01-01
RIYADH SA Rate Commission

Purchase from account 7000 26 SAR from


SHAWERMER in 02-01-2022 11:07PM Value Date
653.97 26.00 2022-01-02
Reference SHAWERMER RIYADH SA Rate
Commission
Purchase from account 7000 440 SAR from
KALID ABDULLAH AL OTHM in 02-01-2022
213.97 440.00 05:48PM Value Date Reference KALID ABDULLAH 2022-01-02
AL OTHM RIYADH SA Rate Commission

Visa Purchase Transaction GOOGLE PLAY INR


400.00 |ID20220102 IN Value Date 20220102
193.17 20.80 Reference 2022-01-04
ATM012020011876514978004113181846010276514
9 Rate 0.0507
Purchase from account 7000 15 SAR from
AlShaya Group Co in 04-01-2022 01:59PM Value
178.17 15.00 2022-01-04
Date Reference AlShaya Group Co RIYADH SA
Rate Commission
001 - STC Bill 05178008201 Payment from Alinma
178.10 0.07 2022-01-05
bank Through E - Channel
INCOMING SARIE TRANSFER via Alinma Bank -
260.30 82.20 Payment Department Value date 01/05/2022 2022-01-05
Reference Number
Purchase from account 7000 70 SAR from
HALALAH in 05-01-2022 08:26PM Value Date
190.30 70.00 2022-01-05
Reference HALALAH DAMMAM SA Rate
Commission
Purchase from account 7000 60 SAR from
HALALAH in 05-01-2022 08:27PM Value Date
130.30 60.00 2022-01-05
Reference HALALAH DAMMAM SA Rate
Commission
INCOMING SARIE TRANSFER via Alinma Bank -
873.66 743.36 Payment Department Value date 01/06/2022 2022-01-06
Reference Number
INTERNAL TRANSFER FROM Alinma- IB to
787.41 86.25 MOHAMMAD ASFANS C/A 68202595570000 2022-01-06
amount SAR86.25 Value

920028000
8 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

date 01/06/2022 Reference Number


FT22006FLPP0 Beneficiary ID Number RATE 1.00
Currency SAR
SAR 19 purchase was made with Mada Pay App
768.41 19.00 2022-01-06
by Mada Card 2189 at RUKN ALJANAH
SAR 15 purchase was made with Mada Pay App
753.41 15.00 by Mada Card 2189 at NOHA MUHAMMED 2022-01-06

Purchase from account 7000 300 SAR from


ABU DIYAB EST in 06-01-2022 09:05PM Value
453.41 300.00 2022-01-06
Date Reference ABU DIYAB EST RIYADH SA Rate
Commission
Purchase from account 7000 50 SAR from
ALDREES 449 in 06-01-2022 09:47PM Value Date
403.41 50.00 2022-01-06
Reference ALDREES 449 RIYADH SA Rate
Commission
Cash Withdrawal From National Commercial
203.41 200.00 Bank Amount 200 Currency SAR 2022-01-07

Purchase from account 7000 6 SAR from


HALALAH in 07-01-2022 11:02PM Value Date
197.41 6.00 2022-01-07
Reference HALALAH RIYADH SA Rate
Commission
SAR 21 purchase was made with Mada Pay App
176.41 21.00 2022-01-07
by Mada Card 2189 at ali mohammed
SAR 5 purchase was made with Mada Pay App
171.41 5.00 2022-01-07
by Mada Card 2189 at ali mohammed
SAR 10 purchase was made with Mada Pay App
161.41 10.00 by Mada Card 2189 at Abdullah hamad 2022-01-07

Purchase from account 7000 29 SAR from


HALALAH in 08-01-2022 10:37PM Value Date
132.41 29.00 2022-01-08
Reference HALALAH RIYADH SA Rate
Commission
SAR 2 purchase was made with Mada Pay App
130.41 2.00 by Mada Card 2189 at Abdullah Mansour 2022-01-08

SAR 12 purchase was made with Mada Pay App


118.41 12.00 2022-01-08
by Mada Card 2189 at friend
SAR 8 purchase was made with Mada Pay App
110.41 8.00 2022-01-08
by Mada Card 2189 at HALALAHOn
SAR 10 purchase was made with Mada Pay App
100.41 10.00 2022-01-08
by Mada Card 2189 at Abdullah
SAR 4 purchase was made with Mada Pay App
96.41 4.00 by Mada Card 2189 at Abdullah Mansour 2022-01-08

Purchase from account 7000 12 SAR from


HALALAH in 09-01-2022 08:53AM Value Date
84.41 12.00 2022-01-09
Reference HALALAH RIYADH SA Rate
Commission

920028000
9 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

INTERNAL TRANSFER from Alinma- IB from


MOHAMMAD KHASIMS value Date 01/09/2022
184.41 100.00 Reference number FT22009W58LL PAYMENT 2022-01-09
DETAIL SAR100.00 Rate Purpose of Payment 1438

Cash Withdrawal From Arab National Bank


84.41 100.00 2022-01-09
Amount 100 Currency SAR at
Purchase from account 7000 55 SAR from
CENTRO SUPERMARKET in 09-01-2022 03:38PM
29.41 55.00 Value Date Reference CENTRO SUPERMARKET 2022-01-09
RIYADH SA Rate Commission

INTERNAL TRANSFER from Alinma- IB from


MOHAMAD SHAHENSHAM value Date
529.41 500.00 01/10/2022 Reference number FT220109XNH7 2022-01-10
PAYMENT DETAIL SAR500.00 Rate Purpose of
Payment 1651
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD MUZAMILLH C/A
68202081806000 amount SAR500.00 Value
29.41 500.00 2022-01-10
date 01/10/2022 Reference Number
FT220104KFFF Beneficiary ID Number RATE 1.00
Currency SAR
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD YASEENM value Date 01/10/2022
357.91 328.50 Reference number FT22010V3JBH PAYMENT 2022-01-10
DETAIL SAR328.50 Rate Purpose of Payment 1801

Cash Withdrawal From Arab National Bank


257.91 100.00 2022-01-10
Amount 100 Currency SAR at
SAR 12.75 purchase was made with Mada Pay
245.16 12.75 App by Mada Card 2189 at Saeed Basqer 2022-01-12

Purchase from account 7000 6.8 SAR from


Saeed Basqer Est in 12-01-2022 01:43PM Value
238.36 6.80 2022-01-12
Date Reference Saeed Basqer Est RIYADH SA
Rate Commission
005 - Mobily Bill 966540417473 Payment from
192.36 46.00 2022-01-12
Alinma bank Through E - Channel
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD YASEENM C/A 68202595566000
amount SAR20.00 Value date 01/14/2022
172.36 20.00 2022-01-14
Reference Number FT22014MRRX4 Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


GOTTIPATI RAMESHG value Date 01/15/2022
1,422.36 1,250.00 Reference number FT22015SGPNL PAYMENT 2022-01-15
DETAIL SAR1250.00 Rate Purpose of Payment
1204
172.36 1,250.00 Internet Purchase Transaction from 2022-01-15

920028000
10 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

Cash Withdrawal From Bank Saudi Fransi


72.36 100.00 2022-01-15
Amount 100 Currency SAR at
INTERNAL TRANSFER from Alinma- IB from
GOTTIPATI RAMESHG value Date 01/15/2022
112.36 40.00 Reference number FT22015N8Q3D PAYMENT 2022-01-15
DETAIL SAR40.00 Rate Purpose of Payment 1622

72.36 40.00 Internet Purchase Transaction from 2022-01-15


INTERNAL TRANSFER from Alinma- IB from
GOTTIPATI RAMESHG value Date 01/15/2022
100.36 28.00 Reference number FT220151F6RC PAYMENT 2022-01-15
DETAIL SAR28.00 Rate Purpose of Payment 1805

70.36 30.00 Internet Purchase Transaction from 2022-01-15


Purchase from account 7000 12 SAR from
HALALAH in 16-01-2022 08:36AM Value Date
58.36 12.00 2022-01-16
Reference HALALAH RIYADH SA Rate
Commission
INCOMING SARIE TRANSFER via Alinma Bank -
158.36 100.00 Payment Department Value date 01/16/2022 2022-01-16
Reference Number
123 - SAUDI COUNCIL OF ENGINEERS Bill
58.36 100.00 2022-01-16
01220116000336 Payment from Alinma
Purchase from account 7000 10.2 SAR from
Saeed Basqer Est in 16-01-2022 03:29PM Value
48.16 10.20 2022-01-16
Date Reference Saeed Basqer Est RIYADH SA
Rate Commission
Purchase from account 7000 30 SAR from
PETROLY CO in 16-01-2022 08:06PM Value Date
18.16 30.00 2022-01-16
Reference PETROLY CO RIYADH SA Rate
Commission
Purchase from account 7000 14 SAR from Rafaa
Mahdi Est in 16-01-2022 10:09PM Value Date
4.16 14.00 2022-01-16
Reference Rafaa Mahdi Est RIYADH SA Rate
Commission
INCOMING SARIE TRANSFER via Alinma Bank -
224.16 220.00 Payment Department Value date 01/18/2022 2022-01-18
Reference Number
INTERNAL TRANSFER FROM Alinma- IB to
MAHABOOB KHALEELS C/A 68201479881000
amount SAR15.00 Value date 01/18/2022
209.16 15.00 2022-01-18
Reference Number FT220186VW55 Beneficiary ID
Number RATE 1.00 Currency SAR

Purchase from account 7000 12 SAR from Saeed


Basqer Est in 18-01-2022 01:26PM Value Date
197.16 12.00 2022-01-18
Reference Saeed Basqer Est RIYADH SA Rate
Commission

920028000
11 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

INTERNAL TRANSFER from Alinma- IB from


SHAIKH FARHANS value Date 01/19/2022
447.16 250.00 Reference number FT22019DJHJK PAYMENT 2022-01-19
DETAIL SAR250.00 Rate Purpose of Payment
0829
Purchase from account 7000 8 SAR from
HALALAH in 19-01-2022 09:24AM Value Date
439.16 8.00 2022-01-19
Reference HALALAH RIYADH SA Rate
Commission
Purchase from account 7000 5 SAR from
DUNKIN DONUTS 10327 in 19-01-2022 10:11AM
434.16 5.00 Value Date Reference DUNKIN DONUTS 10327 2022-01-19
RIYADH SA Rate Commission

Purchase from account 7000 12 SAR from Saeed


Basqer Est in 19-01-2022 02:20PM Value Date
422.16 12.00 2022-01-19
Reference Saeed Basqer Est RIYADH SA Rate
Commission
377.16 45.00 Internet Purchase Transaction from 2022-01-20
Purchase from account 7000 11.5 SAR from
Abdullah Mansour Faiha in 20-01-2022 10:03PM
365.66 11.50 Value Date Reference Abdullah Mansour Faiha 2022-01-20
RIYADH SA Rate Commission

INTERNAL TRANSFER FROM Alinma- IB to


GOTTIPATI RAMESHG C/A 68202599821000
amount SAR15.00 Value date 01/20/2022
350.66 15.00 2022-01-20
Reference Number FT220209ZFMB Beneficiary
ID Number RATE 1.00 Currency SAR

Purchase from account 7000 11 SAR from


HALALAH in 20-01-2022 09:42PM Value Date
339.66 11.00 2022-01-20
Reference HALALAH RIYADH SA Rate
Commission
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD YASEENM C/A 68202595566000
amount SAR15.00 Value date 01/22/2022
324.66 15.00 2022-01-22
Reference Number FT220227N3K6 Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD ASFANS C/A 68202595570000
amount SAR135.00 Value date 01/23/2022
189.66 135.00 2022-01-23
Reference Number FT220234D4JX Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD ASFANS C/A 68202595570000
159.66 30.00 amount SAR30.00 Value date 01/23/2022 2022-01-23
Reference Number FT22023G8TRX Beneficiary ID
Number

920028000
12 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

RATE 1.00 Currency SAR


005 - Mobily Bill 966566063422 Payment from
113.66 46.00 2022-01-23
Alinma bank Through E - Channel
Cash Deposit from Alinma ATM Amount 3200
SAR through Dhabab St. Branch at Value Date
3,313.66 3,200.00 01/24/2022 Reference Number 123: 2022-01-23
BF0101NW01051177-5504 AT 14:13:301231 Rate
1.00
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD MUZAMILLH C/A
68202081806000 amount SAR3200.00 Value
113.66 3,200.00 2022-01-23
date 01/23/2022 Reference Number
FT22023K44WX Beneficiary ID Number RATE
1.00 Currency SAR
Purchase from account 7000 30 SAR from
HALALAH in 23-01-2022 09:42PM Value Date
83.66 30.00 2022-01-23
Reference HALALAH RIYADH SA Rate
Commission
Purchase from account 7000 27 SAR from
HALALAH in 24-01-2022 09:28AM Value Date
56.66 27.00 2022-01-24
Reference HALALAH RIYADH SA Rate
Commission
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD YASEENM value Date 01/24/2022
356.66 300.00 Reference number FT22024PKJ3F PAYMENT 2022-01-24
DETAIL SAR300.00 Rate Purpose of Payment
1230
166.66 190.00 Internet Purchase Transaction from 2022-01-24
Purchase from account 7000 9 SAR from
HALALAH in 24-01-2022 09:03PM Value Date
157.66 9.00 2022-01-24
Reference HALALAH RIYADH SA Rate
Commission
Purchase from account 7000 4 SAR from Meed
Vending Solutions in 25-01-2022 10:50AM Value
153.66 4.00 Date Reference Meed Vending Solutions RIYADH 2022-01-25
SA Rate Commission

INTERNAL TRANSFER from Alinma- IB from


MOHAMMAD ASFANS value Date 01/25/2022
187.66 34.00 Reference number FT22025G2S3V PAYMENT 2022-01-25
DETAIL SAR34.00 Rate Purpose of Payment 1305

Cash Withdrawal From Al Bilad Bank Amount


87.66 100.00 2022-01-25
100 Currency SAR at 15:25:54
Monthly Salary from ALKHYRAT SPORRT CO. for
7,087.66 7,000.00 2022-01-26
Value 20220126 Via Alinma Bank
Purchase from account 7000 25 SAR from
7,062.66 25.00 HALALAH in 26-01-2022 08:22AM Value Date 2022-01-26
Reference HALALAH RIYADH SA Rate

920028000
13 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

Commission
INTERNAL TRANSFER FROM Alinma- IB to
GOTTIPATI RAMESHG C/A 68202599821000
amount SAR1121.00 Value date 01/26/2022
5,941.66 1,121.00 2022-01-26
Reference Number FT22026JY7MC Beneficiary ID
Number RATE 1.00 Currency SAR

001 - STC Bill 05179257329 Payment from Alinma


5,654.16 287.50 2022-01-26
bank Through E - Channel
INTERNAL TRANSFER FROM Alinma- IB to
SHAIKH FARHANS C/A 68202592105000 amount
SAR1000.00 Value date 01/26/2022 Reference
4,654.16 1,000.00 2022-01-26
Number FT22026GTHDF Beneficiary ID Number
RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


GOTTIPATI RAMESHG value Date 01/26/2022
4,754.16 100.00 Reference number FT220261RK84 PAYMENT 2022-01-26
DETAIL SAR100.00 Rate Purpose of Payment 1043

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD ASFANS C/A 68202595570000
amount SAR100.00 Value date 01/26/2022
4,654.16 100.00 2022-01-26
Reference Number FT22026ZJ0Z5 Beneficiary ID
Number RATE 1.00 Currency SAR

1,154.16 3,500.00 Internet Purchase Transaction from 2022-01-26


123 - SAUDI COUNCIL OF ENGINEERS Bill
1,054.16 100.00 2022-01-27
01220127000205 Payment from Alinma
Purchase from account 7000 14 SAR from
RESTURANT BAKHITAH AL in 27-01-2022
1,040.16 14.00 2022-01-27
09:28AM Value Date Reference RESTURANT
BAKHITAH AL RIYADH SA Rate Commission
858.16 182.00 Internet Purchase Transaction from 2022-01-27
Purchase from account 7000 5 SAR from
AlShaya Group Co in 27-01-2022 02:01PM Value
853.16 5.00 2022-01-27
Date Reference AlShaya Group Co RIYADH SA
Rate Commission
Purchase from account 7000 4 SAR from Meed
Vending Solutions in 27-01-2022 02:54PM Value
849.16 4.00 Date Reference Meed Vending Solutions RIYADH 2022-01-27
SA Rate Commission

848.16 1.00 Internet Purchase Transaction from 2022-01-27

849.16 1.00 Internet Purchase Refund 2022-01-27

920028000
14 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

729.16 120.00 Internet Purchase Transaction from 2022-01-27


Purchase from account 7000 14.1 SAR from
LULU HYPER MARKET in 27-01-2022 10:02PM
715.06 14.10 2022-01-27
Value Date Reference LULU HYPER MARKET
RIYADH SA Rate Commission
Purchase from account 7000 17 SAR from
EXPRESS FOOD COMPANY in 28-01-2022
698.06 17.00 10:09PM Value Date Reference EXPRESS FOOD 2022-01-28
COMPANY RIYADH SA Rate Commission

Cash Withdrawal From Arab National Bank


598.06 100.00 2022-01-28
Amount 100 Currency SAR at
INTERNAL TRANSFER FROM Alinma- IB to
SHAIKH FARHANS C/A 68202592105000 amount
SAR250.00 Value date 01/28/2022 Reference
348.06 250.00 2022-01-28
Number FT22028T6LW8 Beneficiary ID Number
RATE 1.00 Currency SAR

Purchase from account 7000 79.25 SAR from


Saudi Restaurant in 28-01-2022 02:01PM Value
268.81 79.25 2022-01-28
Date Reference Saudi Restaurant RIYADH SA
Rate Commission
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMAD SHAHENSHAM C/A
68201475004000 amount SAR100.00 Value date
168.81 100.00 2022-01-28
01/28/2022 Reference Number FT2202811LJB
Beneficiary ID Number RATE 1.00 Currency SAR

Purchase from account 7000 30 SAR from


aishah stations in 28-01-2022 05:04PM Value
138.81 30.00 2022-01-28
Date Reference aishah stations RIYADH SA Rate
Commission
Purchase from account 7000 21.75 SAR from
EXPRESS FOOD COMPANY in 29-01-2022
117.06 21.75 04:57PM Value Date Reference EXPRESS FOOD 2022-01-29
COMPANY RIYADH SA Rate Commission

Purchase from account 7000 13 SAR from


HALALAH in 30-01-2022 09:33AM Value Date
104.06 13.00 2022-01-30
Reference HALALAH RIYADH SA Rate
Commission
INTERNAL TRANSFER from Alinma- IB from
GOTTIPATI RAMESHG value Date 01/30/2022
209.06 105.00 Reference number FT220304Q2CC PAYMENT 2022-01-30
DETAIL SAR105.00 Rate Purpose of Payment 1042

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD ASFANS C/A 68202595570000
104.06 105.00 amount SAR105.00 Value date 01/30/2022 2022-01-30
Reference Number FT2203099TGF Beneficiary ID
Number

920028000
15 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

RATE 1.00 Currency SAR


INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD KHASIMS C/A 68202595880000
amount SAR100.00 Value date 01/30/2022
4.06 100.00 2022-01-30
Reference Number FT22030BHCD0 Beneficiary
ID Number RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


MOHAMMAD ASFANS value Date 02/01/2022
34.06 30.00 Reference number FT22032SHLBK PAYMENT 2022-02-01
DETAIL SAR30.00 Rate Purpose of Payment 0935

Purchase from account 7000 19 SAR from


HALALAH in 01-02-2022 09:37AM Value Date
15.06 19.00 2022-02-01
Reference HALALAH RIYADH SA Rate
Commission
Purchase from account 7000 10 SAR from
DUNKIN DONUTS 10327 in 01-02-2022 03:19PM
5.06 10.00 Value Date Reference DUNKIN DONUTS 10327 2022-02-01
RIYADH SA Rate Commission

INTERNAL TRANSFER from Alinma- IB from


MOHAMMAD ASFANS value Date 02/02/2022
108.56 103.50 Reference number FT22033MTVKG PAYMENT 2022-02-02
DETAIL SAR103.50 Rate Purpose of Payment 1152

5.06 103.50 Internet Purchase Transaction from 2022-02-02


INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD YASEENM value Date 02/06/2022
105.06 100.00 Reference number FT22037F3N81 PAYMENT 2022-02-06
DETAIL SAR100.00 Rate Purpose of Payment 1218

61.83 43.23 Internet Purchase Transaction from 2022-02-06

28.65 33.18 Internet Purchase Transaction from 2022-02-06


INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD YASEENM value Date 02/06/2022
121.83 93.18 Reference number FT220375JB10 PAYMENT 2022-02-06
DETAIL SAR93.18 Rate Purpose of Payment 1459

Purchase from account 7000 4 SAR from


HALALAH in 07-02-2022 10:02PM Value Date
117.83 4.00 2022-02-07
Reference HALALAH RIYADH SA Rate
Commission
Purchase from account 7000 3.5 SAR from
TURKI ABDULRAHMAN ALKA in 07-02-2022
114.33 3.50 2022-02-07
10:05PM Value Date Reference TURKI
ABDULRAHMAN ALKA RIYADH SA

920028000
16 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

Rate Commission
Purchase from account 7000 28 SAR from
NOHA MUHAMMED ALSONADI in 07-02-2022
86.33 28.00 10:33PM Value Date Reference NOHA 2022-02-07
MUHAMMED ALSONADI RIYADH SA Rate
Commission
Purchase from account 7000 3 SAR from
Abdullah Mansour Faiha in 07-02-2022 10:35PM
83.33 3.00 Value Date Reference Abdullah Mansour Faiha 2022-02-07
RIYADH SA Rate Commission

Purchase from account 7000 14 SAR from


AlShaya Group Co in 07-02-2022 02:19PM Value
69.33 14.00 2022-02-07
Date Reference AlShaya Group Co RIYADH SA
Rate Commission
INTERNAL TRANSFER from Alinma- IB from
GOTTIPATI RAMESHG value Date 02/08/2022
1,180.33 1,111.00 Reference number FT2203903Z92 PAYMENT 2022-02-08
DETAIL SAR1111.00 Rate Purpose of Payment 1240

80.33 1,100.00 Internet Purchase Transaction from 2022-02-08


Visa Purchase Transaction GOOGLE PLAY INR
400.00 |ID20220208 IN Value Date 20220208
59.72 20.61 Reference 2022-02-10
ATM01202038143718717800411314490602083718
71 Rate 0.05025
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD MUZAMILLH value Date
99.72 40.00 02/11/2022 Reference number FT22042CQP38 2022-02-11
PAYMENT DETAIL SAR40.00 Rate Purpose of
Payment 2222
Purchase from account 7000 36.75 SAR from
LULU HYPER MARKET in 11-02-2022 10:33PM
62.97 36.75 2022-02-11
Value Date Reference LULU HYPER MARKET
RIYADH SA Rate Commission
70.27 7.30 Internet Purchase Refund 2022-02-11
Purchase from account 7000 3 SAR from
HALALAH in 13-02-2022 10:36PM Value Date
67.27 3.00 2022-02-13
Reference HALALAH RIYADH SA Rate
Commission
INCOMING SARIE TRANSFER via Alinma Bank -
167.27 100.00 Payment Department Value date 02/13/2022 2022-02-13
Reference Number
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD MUZAMILLH C/A
68202081806000 amount SAR100.00 Value date
67.27 100.00 2022-02-13
02/13/2022 Reference Number FT22044YDVN8
Beneficiary ID Number RATE 1.00 Currency SAR

920028000
17 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

INTERNAL TRANSFER from Alinma- IB from


GOTTIPATI RAMESHG value Date 02/13/2022
85.27 18.00 Reference number FT22044GND5M PAYMENT 2022-02-13
DETAIL SAR18.00 Rate Purpose of Payment 1017

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD YASEENM C/A 68202595566000
amount SAR50.00 Value date 02/13/2022
35.27 50.00 2022-02-13
Reference Number FT22044XWNRD Beneficiary
ID Number RATE 1.00 Currency SAR

Purchase from account 7000 10 SAR from


DUNKIN DONUTS 10327 in 14-02-2022 11:25AM
25.27 10.00 Value Date Reference DUNKIN DONUTS 10327 2022-02-14
RIYADH SA Rate Commission

Purchase from account 7000 4 SAR from Meed


Vending Solutions in 15-02-2022 11:49AM Value
21.27 4.00 Date Reference Meed Vending Solutions RIYADH 2022-02-15
SA Rate Commission

Visa Purchase Transaction RAZ Google Play INR


400.00 |ID20220215 IN Value Date 20220215
0.83 20.44 Reference 2022-02-17
ATM012020452030105439R474692018360215301
054 Rate
INTERNAL TRANSFER from Alinma- IB from
GOTTIPATI RAMESHG value Date 02/17/2022
150.83 150.00 Reference number FT22048NCZW3 PAYMENT 2022-02-17
DETAIL SAR150.00 Rate Purpose of Payment 1052

70.83 80.00 Internet Purchase Transaction from 2022-02-17


INCOMING SARIE TRANSFER via Alinma Bank -
85.06 14.23 Payment Department Value date 02/17/2022 2022-02-17
Reference Number
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD YASEENM value Date 02/17/2022
385.06 300.00 Reference number FT220486DW1B PAYMENT 2022-02-17
DETAIL SAR300.00 Rate Purpose of Payment
1456
INTERNAL TRANSFER from Alinma- IB from
SHAIKH FARHANS value Date 02/17/2022
535.06 150.00 Reference number FT22048SHMVM PAYMENT 2022-02-17
DETAIL SAR150.00 Rate Purpose of Payment 1732

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD ASFANS C/A 68202595570000
amount SAR150.00 Value date 02/17/2022
385.06 150.00 2022-02-17
Reference Number FT22048GW1ZF Beneficiary
ID Number RATE 1.00 Currency SAR

920028000
18 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

360.94 24.12 Internet Purchase Transaction from 2022-02-18


Purchase from account 7000 30 SAR from Al-
Khalawi Corner for in 18-02-2022 11:23AM Value
330.94 30.00 2022-02-18
Date Reference Al-Khalawi Corner for RIYADH SA
Rate Commission
Purchase from account 7000 5 SAR from
SATTAM ALGHUMAIZY FAST in 18-02-2022
325.94 5.00 05:10PM Value Date Reference SATTAM 2022-02-18
ALGHUMAIZY FAST RIYADH SA Rate Commission

Cash Withdrawal From Arab National Bank


125.94 200.00 2022-02-18
Amount 200 Currency SAR at
Cash Withdrawal From Arab National Bank
25.94 100.00 2022-02-18
Amount 100 Currency SAR at
Purchase from account 7000 15 SAR from
RESTURANT BAKHITAH AL in 20-02-2022
10.94 15.00 2022-02-20
09:40AM Value Date Reference RESTURANT
BAKHITAH AL RIYADH SA Rate Commission
INTERNAL TRANSFER from Alinma- IB from
GOTTIPATI RAMESHG value Date 02/20/2022
110.94 100.00 Reference number FT22051B31RT PAYMENT 2022-02-20
DETAIL SAR100.00 Rate Purpose of Payment
1840
84.34 26.60 Internet Purchase Transaction from 2022-02-20

47.49 36.85 Internet Purchase Transaction from 2022-02-20


Purchase from account 7000 18 SAR from
HALALAH in 21-02-2022 09:41PM Value Date
29.49 18.00 2022-02-21
Reference HALALAH RIYADH SA Rate
Commission
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD ASFANS C/A 68202595570000
amount SAR15.00 Value date 02/21/2022
14.49 15.00 2022-02-21
Reference Number FT220521ZJ7T Beneficiary ID
Number RATE 1.00 Currency SAR

SAR 2 purchase was made with Mada Pay App


12.49 2.00 2022-02-21
by Mada Card 2189 at Meed Vending
SAR 4 purchase was made with Mada Pay App
8.49 4.00 2022-02-21
by Mada Card 2189 at Meed Vending
INTERNAL TRANSFER from Alinma- IB from
GOTTIPATI RAMESHG value Date 02/22/2022
208.49 200.00 Reference number FT2205352GRQ PAYMENT 2022-02-22
DETAIL SAR200.00 Rate Purpose of Payment 1557

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD ASFANS C/A 68202595570000
21.49 187.00 2022-02-22
amount SAR187.00 Value date 02/22/2022
Reference Number

920028000
19 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

FT22053FGLXP Beneficiary ID Number RATE 1.00


Currency SAR
Purchase from account 7000 11 SAR from
HALALAH in 22-02-2022 07:47PM Value Date
10.49 11.00 2022-02-22
Reference HALALAH RIYADH SA Rate
Commission
INCOMING SARIE TRANSFER via Alinma Bank -
12.34 1.85 Payment Department Value date 02/23/2022 2022-02-23
Reference Number
INCOMING SARIE TRANSFER via Alinma Bank -
12.47 0.13 Payment Department Value date 02/23/2022 2022-02-23
Reference Number
Monthly Salary from ALKHYRAT SPORRT CO. for
7,012.47 7,000.00 2022-02-24
Value 20220224 Via Alinma Bank
SAR 7 purchase was made with Mada Pay App
7,005.47 7.00 2022-02-24
by Mada Card 2189 at Al-Khalawi
1,005.47 6,000.00 Internet Purchase Transaction from 2022-02-24
SAR 4 purchase was made with Mada Pay App
1,001.47 4.00 2022-02-24
by Mada Card 2189 at Meed Vending
SAR 2 purchase was made with Mada Pay App
999.47 2.00 2022-02-24
by Mada Card 2189 at Meed Vending
INCOMING SARIE TRANSFER via Alinma Bank -
1,164.47 165.00 Payment Department Value date 02/24/2022 2022-02-24
Reference Number
001 - STC Bill 05179257329 Payment from Alinma
876.97 287.50 2022-02-24
bank Through E - Channel
OUTGOING SARIE TRANSFER via Alinma bank
from IB to (IBAN:SA2130400108081401870011)
31.97 845.00 2022-02-24
NISHANT MOHAMMAD

OUTGOING SARIE TRANSFER via Alinma bank


from IB to (IBAN:SA2130400108081401870011)
1.97 30.00 2022-02-24
NISHANT MOHAMMAD

INTERNAL TRANSFER from Alinma- IB from


GOTTIPATI RAMESHG value Date 02/24/2022
191.97 190.00 Reference number FT220553L7XB PAYMENT 2022-02-24
DETAIL SAR190.00 Rate Purpose of Payment 1427

SAR 38 purchase was made with Mada Pay App


153.97 38.00 2022-02-25
by Mada Card 2189 at res bassmat
Purchase from account 7000 90 SAR from
ALSOFI STAION in 25-02-2022 03:15AM Value
63.97 90.00 2022-02-25
Date Reference ALSOFI STAION TAIF SA Rate
Commission
SAR 23 purchase was made with Mada Pay App
40.97 23.00 2022-02-25
by Mada Card 2189 at SALEEM
SAR 16 purchase was made with Mada Pay App
24.97 16.00 by Mada Card 2189 at BRAA BOUFIHAOn 2022-02-25

920028000
20 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

SAR 19 purchase was made with Mada Pay App


5.97 19.00 2022-02-26
by Mada Card 2189 at Arab treasures
INTERNAL TRANSFER from Alinma- IB from
SHAIK KARIMULLAS value Date 02/26/2022
355.97 350.00 Reference number FT22057408VD PAYMENT 2022-02-26
DETAIL SAR350.00 Rate Purpose of Payment 1253

Purchase from account 7000 336 SAR from


GOLDEN NETWORK RENTAL in 26-02-2022
19.97 336.00 02:49PM Value Date Reference GOLDEN 2022-02-26
NETWORK RENTAL RIYADH SA Rate Commission

Purchase from account 7000 6.5 SAR from


RESTURANT BAKHITAH AL in 27-02-2022
13.47 6.50 09:37AM Value Date Reference RESTURANT 2022-02-27
BAKHITAH AL RIYADH SA Rate Commission

INTERNAL TRANSFER from Alinma- IB from


GOTTIPATI RAMESHG value Date 02/27/2022
83.47 70.00 Reference number FT22058ZCT6V PAYMENT 2022-02-27
DETAIL SAR70.00 Rate Purpose of Payment 1011

INTERNAL TRANSFER FROM Alinma- IB to


GOTTIPATI RAMESHG C/A 68202599821000
amount SAR5.00 Value date 02/27/2022
78.47 5.00 2022-02-27
Reference Number FT22058GJRV6 Beneficiary ID
Number RATE 1.00 Currency SAR

SAR 2 purchase was made with Mada Pay App


76.47 2.00 2022-02-27
by Mada Card 2189 at Meed Vending
SAR 4 purchase was made with Mada Pay App
72.47 4.00 2022-02-27
by Mada Card 2189 at Meed Vending
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD ASFANS value Date 02/27/2022
4,172.47 4,100.00 Reference number FT22058FNK1L PAYMENT 2022-02-27
DETAIL SAR4100.00 Rate Purpose of Payment
1116
72.47 4,100.00 Internet Purchase Transaction from 2022-02-27
Purchase from account 7000 25 SAR from
THARWA INTERNATIONAL T in 27-02-2022
47.47 25.00 02:04PM Value Date Reference THARWA 2022-02-27
INTERNATIONAL T JEDDAH SA Rate Commission

INTERNAL TRANSFER from Alinma- IB from


MOHAMMAD YASEENM value Date 02/27/2022
3,047.47 3,000.00 Reference number FT22058MVB2G PAYMENT 2022-02-27
DETAIL SAR3000.00 Rate Purpose of Payment
1925
INTERNAL TRANSFER FROM Alinma- IB to
47.47 3,000.00 GOTTIPATI RAMESHG C/A 68202599821000 2022-02-27
amount SAR3000.00

920028000
21 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

Value date 02/27/2022 Reference Number


FT22058SJ9PB Beneficiary ID Number RATE 1.00
Currency SAR
INTERNAL TRANSFER from Alinma- IB from
SHAIK KARIMULLAS value Date 02/27/2022
1,047.47 1,000.00 Reference number FT22058JXG5Q PAYMENT 2022-02-27
DETAIL SAR1000.00 Rate Purpose of Payment
1949
Cash Withdrawal From AL-RAJHI Bank Amount
647.47 400.00 2022-02-28
400 Currency SAR at 22:11:34
Purchase from account 7000 32 SAR from
SAMA ALJWHRIA EST in 28-02-2022 11:48AM
615.47 32.00 2022-02-28
Value Date Reference SAMA ALJWHRIA EST
RIYADH SA Rate Commission
Purchase from account 7000 15 SAR from
THARWA INTERNATIONAL T in 28-02-2022
600.47 15.00 01:23PM Value Date Reference THARWA 2022-02-28
INTERNATIONAL T JEDDAH SA Rate Commission

INTERNAL TRANSFER from Alinma- IB from


SHAIKH FARHANS value Date 02/28/2022
3,600.47 3,000.00 Reference number FT2205935QJL PAYMENT 2022-02-28
DETAIL SAR3000.00 Rate Purpose of Payment
1436
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD MUDABBEERH C/A
68201006675000 amount SAR3300.00 Value
300.47 3,300.00 2022-02-28
date 02/28/2022 Reference Number
FT22059DCK2M Beneficiary ID Number RATE
1.00 Currency SAR
149 - STC SAWA Bill 966557257754 Payment from
242.97 57.50 2022-02-28
Alinma bank Through E -
149 - STC SAWA Bill 966531228957 Payment from
219.97 23.00 2022-02-28
Alinma bank Through E -
149 - STC SAWA Bill 966557257754 Payment from
196.97 23.00 2022-02-28
Alinma bank Through E -
INTERNAL TRANSFER from Alinma- IB from
GOTTIPATI RAMESHG value Date 02/28/2022
696.97 500.00 Reference number FT220591SNSX PAYMENT 2022-02-28
DETAIL SAR500.00 Rate Purpose of Payment
1630
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD ASFANS C/A 68202595570000
amount SAR500.00 Value date 02/28/2022
196.97 500.00 2022-02-28
Reference Number FT22059XH353 Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


GOTTIPATI RAMESHG value Date 02/28/2022
227.00 30.03 Reference number FT22059PJ7L9 PAYMENT 2022-02-28
DETAIL SAR30.03 Rate Purpose of Payment 1823

920028000
22 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

1.20 225.80 Internet Purchase Transaction from 2022-02-28


INCOMING SARIE TRANSFER via Alinma Bank -
291.20 290.00 Payment Department Value date 03/06/2022 2022-03-06
Reference Number
INCOMING SARIE TRANSFER via Alinma Bank -
341.20 50.00 Payment Department Value date 03/06/2022 2022-03-06
Reference Number
055 - Salam Bill 12286161 Payment from Alinma
51.20 290.00 2022-03-06
bank Through E - Channel
SAR 11.5 purchase was made with Mada Pay App
39.70 11.50 by Mada Card 2189 at RESTURANT 2022-03-06

INCOMING SARIE TRANSFER via Alinma Bank -


589.70 550.00 Payment Department Value date 03/06/2022 2022-03-06
Reference Number
Purchase from account 7000 10 SAR from
THARWA INTERNATIONAL T in 06-03-2022
579.70 10.00 02:16PM Value Date Reference THARWA 2022-03-06
INTERNATIONAL T JEDDAH SA Rate Commission

SAR 2 purchase was made with Mada Pay App


577.70 2.00 2022-03-06
by Mada Card 2189 at Meed Vending
SAR 2 purchase was made with Mada Pay App
575.70 2.00 2022-03-06
by Mada Card 2189 at Meed Vending
SAR 33 purchase was made with Mada Pay App
542.70 33.00 2022-03-07
by Mada Card 2189 at Restaurant Dar
INTERNAL TRANSFER FROM Alinma- IB to
GOTTIPATI RAMESHG C/A 68202599821000
amount SAR15.00 Value date 03/07/2022
527.70 15.00 2022-03-07
Reference Number FT220666V2WK Beneficiary
ID Number RATE 1.00 Currency SAR

INCOMING SARIE TRANSFER via Alinma Bank -


625.05 97.35 Payment Department Value date 03/07/2022 2022-03-07
Reference Number
SAR 14 purchase was made with Mada Pay App
611.05 14.00 by Mada Card 2189 at DUNKIN DONUTS 2022-03-07

SAR 20 purchase was made with Mada Pay App


591.05 20.00 by Mada Card 2189 at DUNKIN DONUTS 2022-03-07

SAR 4 purchase was made with Mada Pay App


587.05 4.00 2022-03-07
by Mada Card 2189 at DARUSSALAM
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD ASFANS C/A 68202595570000
amount SAR10.00 Value date 03/08/2022
577.05 10.00 2022-03-08
Reference Number FT22067SVQBW Beneficiary
ID Number RATE 1.00 Currency SAR

SAR 7.48 purchase was made with Mada Pay


569.57 7.48 2022-03-08
App by Mada Card 2189 at Abad

920028000
23 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

SAR 10 purchase was made with Mada Pay App


559.57 10.00 2022-03-08
by Mada Card 2189 at RESTURANT
SAR 6 purchase was made with Mada Pay App
553.57 6.00 2022-03-08
by Mada Card 2189 at THARWA
SAR 29.24 purchase was made with Mada Pay
524.33 29.24 2022-03-08
App by Mada Card 2189 at SUBWAYOn
SAR 13 purchase was made with Mada Pay App
511.33 13.00 2022-03-09
by Mada Card 2189 at HALALAHOn
SAR 20.5 purchase was made with Mada Pay
490.83 20.50 App by Mada Card 2189 at RESTURANT 2022-03-09

SAR 4 purchase was made with Mada Pay App


486.83 4.00 2022-03-09
by Mada Card 2189 at Meed Vending
SAR 2 purchase was made with Mada Pay App
484.83 2.00 2022-03-09
by Mada Card 2189 at Meed Vending
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMAD SHAHENSHAM C/A
68201475004000 amount SAR25.00 Value date
459.83 25.00 2022-03-09
03/09/2022 Reference Number FT22068JRXWG
Beneficiary ID Number RATE 1.00 Currency SAR

SAR 4 purchase was made with Mada Pay App


455.83 4.00 2022-03-09
by Mada Card 2189 at Meed Vending
SAR 13 purchase was made with Mada Pay App
442.83 13.00 2022-03-09
by Mada Card 2189 at MAHBOUB
SAR 17 purchase was made with Mada Pay App
425.83 17.00 2022-03-10
by Mada Card 2189 at RESTURANT
SAR 165.5 purchase was made with Mada Pay
260.33 165.50 2022-03-10
App by Mada Card 2189 at Saudi
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD ASFANS C/A 68202595570000
amount SAR30.00 Value date 03/10/2022
230.33 30.00 2022-03-10
Reference Number FT220699TQ8Y Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


GOTTIPATI RAMESHG value Date 03/12/2022
330.33 100.00 Reference number FT220716KXTH PAYMENT 2022-03-12
DETAIL SAR100.00 Rate Purpose of Payment 1034

315.33 15.00 Internet Purchase Transaction from 2022-03-12


Cash Withdrawal From Arab National Bank
115.33 200.00 2022-03-13
Amount 200 Currency SAR at
SAR 12 purchase was made with Mada Pay App
103.33 12.00 2022-03-13
by Mada Card 2189 at MAMA NOURA
INCOMING SARIE TRANSFER via Alinma Bank -
253.66 150.33 Payment Department Value date 03/13/2022 2022-03-13
Reference Number

920028000
24 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

SAR 7.5 purchase was made with Mada Pay App


246.16 7.50 2022-03-13
by Mada Card 2189 at RESTURANT
Purchase from account 7000 25 SAR from
Abdullah Mansour Faiha in 13-03-2022 12:21PM
221.16 25.00 Value Date Reference Abdullah Mansour Faiha 2022-03-13
RIYADH SA Rate Commission

51.16 170.00 Internet Purchase Transaction from 2022-03-13

50.16 1.00 Internet Purchase Transaction from 2022-03-13

51.16 1.00 Internet Purchase Refund 2022-03-13


SAR 12 purchase was made with Mada Pay App
39.16 12.00 by Mada Card 2189 at SAMA ALJWHRIA 2022-03-13

SAR 13 purchase was made with Mada Pay App


26.16 13.00 2022-03-13
by Mada Card 2189 at CHILI ICE
SAR 8 purchase was made with Mada Pay App
18.16 8.00 2022-03-14
by Mada Card 2189 at RESTURANT
SAR 10 purchase was made with Mada Pay App
8.16 10.00 2022-03-16
by Mada Card 2189 at RESTURANT
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD KHASIMS value Date 03/17/2022
258.16 250.00 Reference number FT2207639SFT PAYMENT 2022-03-17
DETAIL SAR250.00 Rate Purpose of Payment 2148

INTERNAL TRANSFER FROM Alinma- IB to


GOTTIPATI RAMESHG C/A 68202599821000
amount SAR50.00 Value date 03/17/2022
208.16 50.00 2022-03-17
Reference Number FT22076W6D56 Beneficiary
ID Number RATE 1.00 Currency SAR

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD YASEENM C/A 68202595566000
amount SAR10.00 Value date 03/17/2022
198.16 10.00 2022-03-17
Reference Number FT22076RMC34 Beneficiary
ID Number RATE 1.00 Currency SAR

SAR 10 purchase was made with Mada Pay App


188.16 10.00 2022-03-17
by Mada Card 2189 at HALALAHOn
SAR 8 purchase was made with Mada Pay App
180.16 8.00 by Mada Card 2189 at Abdullah Alsholi 2022-03-17

Cash Withdrawal From Arab National Bank


80.16 100.00 2022-03-17
Amount 100 Currency SAR at
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD YASEENM value Date 03/17/2022
221.16 141.00 Reference number FT22076X590M PAYMENT 2022-03-17
DETAIL SAR141.00 Rate Purpose of Payment 2351

920028000
25 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD ASFANS C/A 68202595570000
amount SAR55.00 Value date 03/17/2022
166.16 55.00 2022-03-17
Reference Number FT22076F5N4N Beneficiary ID
Number RATE 1.00 Currency SAR

SAR 8 purchase was made with Mada Pay App


158.16 8.00 2022-03-17
by Mada Card 2189 at Salad Bar
SAR 3 purchase was made with Mada Pay App
155.16 3.00 2022-03-17
by Mada Card 2189 at Meed Vending
SAR 4 purchase was made with Mada Pay App
151.16 4.00 by Mada Card 2189 at DUNKIN DONUTS 2022-03-17

INCOMING SARIE TRANSFER via Alinma Bank -


201.16 50.00 Payment Department Value date 03/17/2022 2022-03-17
Reference Number
SAR 33 purchase was made with Mada Pay App
168.16 33.00 by Mada Card 2189 at DUNKIN DONUTS 2022-03-17

145.16 23.00 Internet Purchase Transaction from 2022-03-17


INTERNAL TRANSFER from Alinma- IB from
MOHAMAD SHAHENSHAM value Date
345.16 200.00 03/18/2022 Reference number FT22077JN7CQ 2022-03-18
PAYMENT DETAIL SAR200.00 Rate Purpose of
Payment 2356
225.16 120.00 Internet Purchase Transaction from 2022-03-18
SAR 50 purchase was made with Mada Pay App
175.16 50.00 2022-03-18
by Mada Card 2189 at Maha Al
75.16 100.00 ATM Cash Withdrawal 2022-03-18
SAR 12 purchase was made with Mada Pay App
63.16 12.00 2022-03-18
by Mada Card 2189 at TAJ COFFEOn
SAR 12 purchase was made with Mada Pay App
51.16 12.00 2022-03-18
by Mada Card 2189 at MAMA NOURA
SAR 8 purchase was made with Mada Pay App
43.16 8.00 2022-03-20
by Mada Card 2189 at Salad Bar
SAR 17 purchase was made with Mada Pay App
26.16 17.00 2022-03-20
by Mada Card 2189 at Riyad BankOn
INTERNAL TRANSFER FROM Alinma- IB to
GOTTIPATI RAMESHG C/A 68202599821000
amount SAR15.00 Value date 03/21/2022
11.16 15.00 2022-03-21
Reference Number FT22080MNJM4 Beneficiary
ID Number RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


MOHAMMAD YASEENM value Date 03/21/2022
261.16 250.00 Reference number FT22080L8FDD PAYMENT 2022-03-21
DETAIL SAR250.00 Rate Purpose of Payment
1206

920028000
26 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

SAR 8 purchase was made with Mada Pay App


253.16 8.00 2022-03-21
by Mada Card 2189 at Salad Bar
SAR 4 purchase was made with Mada Pay App
249.16 4.00 2022-03-21
by Mada Card 2189 at Meed Vending
SAR 3 purchase was made with Mada Pay App
246.16 3.00 2022-03-21
by Mada Card 2189 at Riyad BankOn
Purchase from account 7000 5 SAR from NOHA
MUHAMMED ALSONADI in 21-03-2022 08:23PM
241.16 5.00 Value Date Reference NOHA MUHAMMED 2022-03-21
ALSONADI RIYADH SA Rate Commission

SAR 77 purchase was made with Mada Pay App


164.16 77.00 2022-03-22
by Mada Card 2189 at Abdullah
SAR 3 purchase was made with Mada Pay App
161.16 3.00 by Mada Card 2189 at Abdullah Mansour 2022-03-22

SAR 10.35 purchase was made with Mada Pay


150.81 10.35 App by Mada Card 2189 at LEMON COOn 2022-03-22

SAR 40 purchase was made with Mada Pay App


110.81 40.00 2022-03-22
by Mada Card 2189 at THARWA
SAR 4 purchase was made with Mada Pay App
106.81 4.00 2022-03-22
by Mada Card 2189 at Meed Vending
SAR 4 purchase was made with Mada Pay App
102.81 4.00 2022-03-22
by Mada Card 2189 at Meed Vending
Cash Withdrawal From Arab National Bank
2.81 100.00 2022-03-22
Amount 100 Currency SAR at
INTERNAL TRANSFER from Alinma- IB from
MOHAMAD SHAHENSHAM value Date
92.81 90.00 03/26/2022 Reference number FT22085SWX38 2022-03-26
PAYMENT DETAIL SAR90.00 Rate Purpose of
Payment 1433
SAR 90 purchase was made with Mada Pay App
2.81 90.00 2022-03-26
by Mada Card 2189 at Lunch box
Purchase from account 7000 1.5 SAR from
RESTURANT BAKHITAH AL in 27-03-2022 12:16AM
1.31 1.50 Value Date Reference RESTURANT BAKHITAH AL 2022-03-27
RIYADH SA Rate Commission

INTERNAL TRANSFER from Alinma- IB from


GOTTIPATI RAMESHG value Date 03/27/2022
26.31 25.00 Reference number FT22086XSDQC PAYMENT 2022-03-27
DETAIL SAR25.00 Rate Purpose of Payment 1125

INTERNAL TRANSFER FROM Alinma- IB to


GOTTIPATI RAMESHG C/A 68202599821000
amount SAR0.18 Value date 03/27/2022
26.13 0.18 2022-03-27
Reference Number FT22086NVCYC Beneficiary
ID Number RATE 1.00 Currency SAR

920028000
27 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

SAR 17 purchase was made with Mada Pay App


9.13 17.00 2022-03-27
by Mada Card 2189 at Riyad BankOn
Monthly Salary from ALKHYRAT SPORRT CO. for
7,009.13 7,000.00 2022-03-28
Value 20220328 Via Alinma Bank
001 - STC Bill 05179257329 Payment from Alinma
6,721.63 287.50 2022-03-28
bank Through E - Channel
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD ASFANS C/A 68202595570000
amount SAR600.00 Value date 03/28/2022
6,121.63 600.00 2022-03-28
Reference Number FT22087S11FV Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMAD SHAHENSHAM C/A
68201475004000 amount SAR200.00 Value date
5,921.63 200.00 2022-03-28
03/28/2022 Reference Number FT220874K4BR
Beneficiary ID Number RATE 1.00 Currency SAR

INTERNAL TRANSFER FROM Alinma- IB to


SHAIKH FARHANS C/A 68202592105000 amount
SAR1000.00 Value date 03/28/2022 Reference
4,921.63 1,000.00 2022-03-28
Number FT22087S9TPD Beneficiary ID Number
RATE 1.00 Currency SAR

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD KHASIMS C/A 68202595880000
amount SAR250.00 Value date 03/28/2022
4,671.63 250.00 2022-03-28
Reference Number FT22087TY8BN Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD MUZAMILLH C/A
68202081806000 amount SAR160.00 Value date
4,511.63 160.00 2022-03-28
03/28/2022 Reference Number FT22087H71CX
Beneficiary ID Number RATE 1.00 Currency SAR

OUTGOING SARIE TRANSFER via Alinma bank


from IB to (IBAN:SA2130400108081401870011)
4,321.05 190.58 2022-03-28
NISHANT MOHAMMAD

4,240.55 80.50 Internet Purchase Transaction from 2022-03-28


SAR 10 purchase was made with Mada Pay App
4,230.55 10.00 2022-03-28
by Mada Card 2189 at RESTURANT
1,130.55 3,100.00 Internet Purchase Transaction from 2022-03-28
SAR 4 purchase was made with Mada Pay App
1,126.55 4.00 2022-03-28
by Mada Card 2189 at Meed Vending
SAR 2 purchase was made with Mada Pay App
1,124.55 2.00 2022-03-28
by Mada Card 2189 at Meed Vending

920028000
28 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

INTERNAL TRANSFER from Alinma- IB from


GOTTIPATI RAMESHG value Date 03/28/2022
4,624.55 3,500.00 Reference number FT22087PQ31P PAYMENT 2022-03-28
DETAIL SAR3500.00 Rate Purpose of Payment
1043
1,124.55 3,500.00 Internet Purchase Transaction from 2022-03-28
INTERNAL TRANSFER from Alinma- IB from
GOTTIPATI RAMESHG value Date 03/28/2022
2,174.55 1,050.00 Reference number FT22087NVCBH PAYMENT 2022-03-28
DETAIL SAR1050.00 Rate Purpose of Payment
1054
1,124.55 1,050.00 Internet Purchase Transaction from 2022-03-28
151 - Virgin Mobile Bill 966572246031 Payment
1,044.05 80.50 2022-03-28
from Alinma bank Through E -
SAR 10 purchase was made with Mada Pay App
1,034.05 10.00 2022-03-28
by Mada Card 2189 at THARWA
SAR 13.6 purchase was made with Mada Pay App
1,020.45 13.60 2022-03-28
by Mada Card 2189 at SUBWAYOn
SAR 12 purchase was made with Mada Pay App
1,008.45 12.00 by Mada Card 2189 at HATHABA ALWADI 2022-03-28

Cash Withdrawal From Arab National Bank


708.45 300.00 2022-03-29
Amount 300 Currency SAR at
INCOMING SARIE TRANSFER via Alinma Bank -
753.45 45.00 Payment Department Value date 03/29/2022 2022-03-29
Reference Number
SAR 4 purchase was made with Mada Pay App
749.45 4.00 2022-03-29
by Mada Card 2189 at Riyad BankOn
SAR 3 purchase was made with Mada Pay App
746.45 3.00 2022-03-29
by Mada Card 2189 at Riyad BankOn
SAR 17 purchase was made with Mada Pay App
729.45 17.00 2022-03-29
by Mada Card 2189 at Riyad BankOn
149 - STC SAWA Bill 966534499735 Payment
671.95 57.50 2022-03-30
from Alinma bank Through E -
SAR 17 purchase was made with Mada Pay App
654.95 17.00 2022-03-30
by Mada Card 2189 at Riyad BankOn
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD ASFANS C/A 68202595570000
amount SAR15.00 Value date 03/31/2022
639.95 15.00 2022-03-31
Reference Number FT220900G3YN Beneficiary
ID Number RATE 1.00 Currency SAR

SAR 17 purchase was made with Mada Pay App


622.95 17.00 2022-03-31
by Mada Card 2189 at HALALAHOn
SAR 17 purchase was made with Mada Pay App
605.95 17.00 2022-04-01
by Mada Card 2189 at HALALAHOn
INTERNAL TRANSFER FROM Alinma- IB to
505.95 100.00 2022-04-02
MOHAMMAD YASEENM C/A

920028000
29 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

68202595566000 amount SAR100.00 Value date


04/02/2022 Reference Number FT22092J4SPF
Beneficiary ID Number RATE 1.00 Currency SAR

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD ASFANS C/A 68202595570000
amount SAR500.00 Value date 04/03/2022
5.95 500.00 2022-04-03
Reference Number FT22093M3MHG Beneficiary
ID Number RATE 1.00 Currency SAR

INCOMING SARIE TRANSFER via Alinma Bank -


505.95 500.00 Payment Department Value date 04/04/2022 2022-04-04
Reference Number
INTERNAL TRANSFER FROM Alinma- IB to SHAIK
KARIMULLAS C/A 68202595858000 amount
SAR500.00 Value date 04/04/2022 Reference
5.95 500.00 2022-04-04
Number FT220949PFGN Beneficiary ID Number
RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


SHAIKH FARHANS value Date 04/05/2022
4,005.95 4,000.00 Reference number FT220959T3HJ PAYMENT 2022-04-05
DETAIL SAR4000.00 Rate Purpose of Payment
1230
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD YASEENM C/A 68202595566000
amount SAR4000.00 Value date 04/05/2022
5.95 4,000.00 2022-04-05
Reference Number FT220955ZG5X Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


MOHAMMAD YASEENM value Date 04/08/2022
105.95 100.00 Reference number FT2209828FXW PAYMENT 2022-04-08
DETAIL SAR100.00 Rate Purpose of Payment 2129

SAR 34 purchase was made with Mada Pay App


71.95 34.00 2022-04-08
by Mada Card 2189 at RUKN ALJANAH
SAR 4.5 purchase was made with Mada Pay App
67.45 4.50 by Mada Card 2189 at NOHA MUHAMMED 2022-04-08

SAR 8 purchase was made with Mada Pay App


59.45 8.00 2022-04-10
by Mada Card 2189 at HALALAHOn
INTERNAL TRANSFER FROM Alinma- IB to
MOHAMMAD YASEENM C/A 68202595566000
amount SAR59.00 Value date 04/11/2022
0.45 59.00 2022-04-11
Reference Number FT22101708YM Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


MOHAMMAD ASFANS value Date 04/11/2022
2.45 2.00 2022-04-11
Reference number FT22101YCTTH PAYMENT
DETAIL SAR2.00

920028000
30 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

Rate Purpose of Payment 1934


INTERNAL TRANSFER FROM Alinma- IB to
GOTTIPATI RAMESHG C/A 68202599821000
amount SAR2.00 Value date 04/11/2022
0.45 2.00 2022-04-11
Reference Number FT2210193GLG Beneficiary ID
Number RATE 1.00 Currency SAR

INTERNAL TRANSFER from Alinma- IB from


SHAIK KARIMULLAS value Date 04/19/2022
200.45 200.00 Reference number FT221091HXP8 PAYMENT 2022-04-19
DETAIL SAR200.00 Rate Purpose of Payment
1854
168.65 31.80 Internet Purchase Transaction from 2022-04-19

9.65 159.00 Internet Purchase Transaction from 2022-04-19


SAR 6 purchase was made with Mada Pay App
3.65 6.00 by Mada Card 2189 at EST ONE COFFEEOn 2022-04-20

INCOMING SARIE TRANSFER Value date


203.65 200.00 04/21/2022 Reference Number FT22111VZMS6 2022-04-21
UTI Number from through
53.65 150.00 Internet Purchase Transaction from 2022-04-21
INTERNAL TRANSFER from Alinma- IB from
SHAIK KARIMULLAS value Date 04/21/2022
143.65 90.00 Reference number FT22111R5Z6K PAYMENT 2022-04-21
DETAIL SAR90.00 Rate Purpose of Payment 0008

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD MUZAMILLH C/A
68202081806000 amount SAR100.00 Value date
43.65 100.00 2022-04-21
04/21/2022 Reference Number FT22111G71WM
Beneficiary ID Number RATE 1.00 Currency SAR

SAR 29 purchase was made with Mada Pay App


14.65 29.00 by Mada Card 2189 at NOHA MUHAMMED 2022-04-21

INTERNAL TRANSFER from Alinma- IB from


MOHAMMAD ASFANS value Date 04/21/2022
514.65 500.00 Reference number FT22111DCBHF PAYMENT 2022-04-21
DETAIL SAR500.00 Rate Purpose of Payment 1535

INTERNAL TRANSFER FROM Alinma- IB to


MOHAMMAD MUZAMILLH C/A
68202081806000 amount SAR500.00 Value
14.65 500.00 2022-04-22
date 04/22/2022 Reference Number
FT22112NS3S3 Beneficiary ID Number RATE 1.00
Currency SAR
0.65 14.00 Internet Purchase Transaction from 2022-04-24

920028000
31 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

INTERNAL TRANSFER from Alinma- IB from


MOHMED KHADARB value Date 04/25/2022
152.65 152.00 Reference number FT22115QWCMW PAYMENT 2022-04-25
DETAIL SAR152.00 Rate Purpose of Payment 0031

151.25 1.40 Internet Purchase Transaction from 2022-04-25

1.25 150.00 Internet Purchase Transaction from 2022-04-25


Monthly Salary from ALKHYRAT SPORRT CO. for
7,001.25 7,000.00 2022-04-26
Value 20220426 Via Alinma Bank
INTERNAL TRANSFER FROM Alinma- IB to
MOHMED KHADARB C/A 68202081900000
amount SAR152.00 Value date 04/26/2022
6,849.25 152.00 2022-04-26
Reference Number FT22116LP0FQ Beneficiary ID
Number RATE 1.00 Currency SAR

OUTGOING SARIE TRANSFER via Alinma bank


from IB to (IBAN:SA2130400108081401870011)
6,654.67 194.58 2022-04-26
NISHANT MOHAMMAD

654.67 6,000.00 Internet Purchase Transaction from 2022-04-26


SAR 11 purchase was made with Mada Pay App
643.67 11.00 2022-04-26
by Mada Card 2189 at N PARKINGOn
001 - STC Bill 05179257329 Payment from Alinma
356.17 287.50 2022-04-26
bank Through E - Channel
SAR 50 purchase was made with Mada Pay App
306.17 50.00 2022-04-27
by Mada Card 2189 at PETROLY COOn
Cash Withdrawal From Arab National Bank
206.17 100.00 2022-04-27
Amount 100 Currency SAR at
INTERNAL TRANSFER from Alinma- IB from
MOHMED KHADARB value Date 04/27/2022
8,206.17 8,000.00 Reference number FT22117966QS PAYMENT 2022-04-27
DETAIL SAR8000.00 Rate Purpose of Payment
1103
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD YASEENM value Date 04/27/2022
10,206.17 2,000.00 Reference number FT22117FX4T1 PAYMENT 2022-04-27
DETAIL SAR2000.00 Rate Purpose of Payment
1119
SAR 5.5 purchase was made with Mada Pay App
10,200.67 5.50 2022-04-27
by Mada Card 2189 at N PARKINGOn
5,200.67 5,000.00 Internet Purchase Transaction from 2022-04-27
INTERNAL TRANSFER FROM Alinma- IB to
SHAIKH FARHANS C/A 68202592105000 amount
3,200.67 2,000.00 SAR2000.00 Value date 04/27/2022 Reference 2022-04-27
Number FT22117P8J9V Beneficiary ID Number
RATE

920028000
32 www.alinma.com
‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬
Current Account Statement
‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
Balance Credit Debit Transaction Description Date

1.00 Currency SAR

200.67 3,000.00 Internet Purchase Transaction from 2022-04-27


INTERNAL TRANSFER from Alinma- IB from
NANDIGAM RAMAR value Date 04/27/2022
5,200.67 5,000.00 Reference number FT221172VX67 PAYMENT 2022-04-27
DETAIL SAR5000.00 Rate Purpose of Payment
1457
200.67 5,000.00 Internet Purchase Transaction from 2022-04-27
INTERNAL TRANSFER from Alinma- IB from
MOHAMMAD YASEENM value Date 04/27/2022
7,200.67 7,000.00 Reference number FT22117C75P0 PAYMENT 2022-04-27
DETAIL SAR7000.00 Rate Purpose of Payment
1541
INTERNAL TRANSFER FROM Alinma- IB to
SHAIKH FARHANS C/A 68202592105000 amount
SAR3000.00 Value date 04/27/2022 Reference
4,200.67 3,000.00 2022-04-27
Number FT22117VHRX8 Beneficiary ID Number
RATE 1.00 Currency SAR

700.67 3,500.00 Internet Purchase Transaction from 2022-04-27


SAR 53 purchase was made with Mada Pay App
647.67 53.00 2022-04-27
by Mada Card 2189 at Abdullah

‫ﺍﻟﺮﺻﻴﺪ‬
647.67 Balance

920028000
33 www.alinma.com
920028000
34 www.alinma.com

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