Bisb - Bank Statement
Bisb - Bank Statement
Bisb - Bank Statement
16 Sep 22 BPA2301166989723-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 5.000 BHD 5.000
18 Sep 22 BP1674047546Q8DI-FAWRI+ Payment to BH83BIBB00100000893861-97337514614 BHD 3.000 BHD 0.000 BHD 2.000
18 Sep 22 BIB103HRE0059HGI-Fawri+ Payment From IBAN: BH83BIBB00100000893861-97339551764 BHD 0.000 BHD 2.700 BHD 4.700
18 Sep 22 BP1674051896JN1F-FAWRI+ Payment to BH69KFHO00602000027232-97337514614 BHD 0.100 BHD 0.000 BHD 4.600
18 Sep 22 BP16740690568T8U-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.600 BHD 0.000 BHD 4.000
19 Sep 22 BP1674095708D6W T-FAWRI+ Payment to BH85BIBB00200001720066-97337514614 BHD 0.100 BHD 0.000 BHD 3.900
19 Sep 22 BP16740959064JUR-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.300 BHD 0.000 BHD 3.600
19 Sep 22 BP167409650709ZM-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.500 BHD 0.000 BHD 3.100
19 Sep 22 BP1674114032X3TH-FAWRI+ Payment to BH33BIBB00100001360652-97337514614 BHD 0.200 BHD 0.000 BHD 2.900
19 Sep 22 BP1674138903DAHY-FAWRI+ Payment to BH86ABCO55651069101001-97337514614 BHD 0.100 BHD 0.000 BHD 2.800
20 Sep 22 Purchases & Services- NESTO HYPERMARKET - S BAHRAIN BH BHD 1.450 BHD 0.000 BHD 1.350
20 Sep 22 BP16742299893XBW -FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.600 BHD 0.000 BHD 0.750
22 Sep 22 BP16744061683WGZ-FAWRI+ Payment to BH85BIBB00200001720066-97337514614 BHD 0.300 BHD 0.000 BHD 0.450
31 Sep 22 NBB310123ON4KIQS-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 53.000 BHD 53.450
31 Sep 22 BP1675166653MGBQ-FAWRI+ Payment to BH27GULF00039900030261-97337514614 BHD 6.000 BHD 0.000 BHD 47.450
31 Sep 22 BP1675167476H8TN-FAWRI+ Payment to BH34NBOB00000259256196-97337514614 BHD 0.900 BHD 0.000 BHD 46.550
31 Sep 22 BP167517884872LA-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 20.000 BHD 0.000 BHD 26.550
01 Oct 22 NBB010223ON4T8HZ-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 30.000 BHD 56.550
01 Oct 22 BP1675275584DL1J-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 30.000 BHD 0.000 BHD 26.550
01 Oct 22 BP1675277203I1XH-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 25.000 BHD 0.000 BHD 1.550
01 Oct 22 BP1675277828FGT3-FAWRI+ Payment to BH33BIBB00100001360652-97337514614 BHD 0.150 BHD 0.000 BHD 1.400
04 Nov 22 BP1675480149Q7KY-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.500 BHD 0.000 BHD 0.900
04 Nov 22 BPA2302040233617-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 30.000 BHD 30.900
04 Nov 22 BP16755392040NMA-FAWRI+ Payment to BH32ALSA00642197150000-97337514614 BHD 0.900 BHD 0.000 BHD 30.000
Page 1 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
06 Dec 22 BP1675671751G2KA-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 30.000 BHD 0.000 BHD 0.000
06 Dec 22 BPA2302060481605-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 30.000 BHD 30.000
07 Dec 22 BP1675790576QOX6-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 30.000 BHD 0.000 BHD 0.000
10 Jan 23 ALS103HS1002OOEF-Fawri+ Payment From IBAN: BH90ALSA00721181150000-97337764450 BHD 0.000 BHD 8.000 BHD 8.000
10 Jan 23 BP1676031562EPOR-FAWRI+ Payment to BH32ALSA00642197150000-97337514614 BHD 8.000 BHD 0.000 BHD 0.000
01 Feb 23 Deposit- BISB MAIN DEPOSIT >BAHRAIN DEFAUBH BHD 0.000 BHD 111.000 BHD 111.000
01 Feb 23 Current A/C Minimum Balance - 01 Feb 23 BHD 1.100 BHD 0.000 BHD 109.900
23 Mar 23 BP1679571361BARQ-FAWRI+ Payment to BH92BBKU00200004837451-97337514614 BHD 2.500 BHD 0.000 BHD 107.400
23 Mar 23 BP1679571809VSTI-FAWRI+ Payment to BH13AUBB00020296900300-97337514614 BHD 0.700 BHD 0.000 BHD 106.700
23 Mar 23 BP16795810837EVT-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 3.000 BHD 0.000 BHD 103.700
23 Mar 23 BP1679588703BVHU-FAWRI+ Payment to BH37BIBB00100000923595-97337514614 BHD 1.000 BHD 0.000 BHD 102.700
23 Mar 23 BP1679602018WMIA-FAWRI+ Payment to BH43BBKU00200008169507-97337514614 BHD 3.400 BHD 0.000 BHD 99.300
24 Mar 23 Withdrawal- NBB-BFC MANAMA-9927 Manama BH BHD 50.000 BHD 0.000 BHD 49.300
24 Mar 23 BP1679662761K6BG-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 48.000 BHD 0.000 BHD 1.300
26 Mar 23 BP1679858964A81B-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.300 BHD 0.000 BHD 1.000
27 Mar 23 BP16799473158GJ2-FAWRI+ Payment to BH33BIBB00100001360652-97337514614 BHD 0.200 BHD 0.000 BHD 0.800
28 Mar 23 BP1679964229IK0B-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.500 BHD 0.000 BHD 0.300
28 Mar 23 BP168003051243WH-FAWRI+ Payment to BH39ABCO55408859101001-97337514614 BHD 0.300 BHD 0.000 BHD 0.000
30 Mar 23 NBB300323ONFE000-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 27.000 BHD 27.000
30 Mar 23 NBB300323ONFGBKL-Fawri+ Payment From IBAN: BH62NBOB00000290342252-97339624605 BHD 0.000 BHD 187.000 BHD 214.000
BHD
30 Mar 23 Withdrawal- NBB-LULU RAOD ATM -249MANAMA BH BHD 0.000 BHD 114.000
100.000
31 Mar 23 BP1680265579TR0S-FAWRI+ Payment to BH21KFHO00602000488264-97337514614 BHD 18.000 BHD 0.000 BHD 96.000
31 Mar 23 Deposit- BISB MAIN DEPOSIT >BAHRAIN DEFAUBH BHD 0.000 BHD 100.000 BHD 196.000
BHD
31 Mar 23 BP1680270968MZN0-FAWRI+ Payment to BH14CITI00006000680138-97337514614 BHD 0.000 BHD 27.000
169.000
Page 2 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
31 Mar 23 BP1680270968MZN0-FAWRI+ Payment to BH14CITI00006000680138 charges BHD 0.100 BHD 0.000 BHD 26.900
31 Mar 23 VAT charges 10% FAWRI+ Payment to BH14CITI00006000680138 charges-97337514614 BHD 0.010 BHD 0.000 BHD 26.890
31 Mar 23 Current A/C Minimum Balance BHD 1.100 BHD 0.000 BHD 25.790
01 Apr 23 BIB103HTF005FW7N-Fawri+ Payment From IBAN: BH51BIBB00200004623500-97334627560 BHD 0.000 BHD 2.000 BHD 27.790
01 Apr 23 BP1680357910V7QW -FAWRI+ Payment to BH31BBKU00200003422252-97337514614 BHD 0.170 BHD 0.000 BHD 27.620
01 Apr 23 BP1680358111ZPW 9-FAWRI+ Payment to BH31BBKU00200003422252-97337514614 BHD 1.600 BHD 0.000 BHD 26.020
01 Apr 23 BP1680364663UJIF-FAWRI+ Payment to BH85BIBB00200001720066-97337514614 BHD 0.400 BHD 0.000 BHD 25.620
02 Apr 23 NBB020423ONFWCVT-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 60.000 BHD 85.620
02 Apr 23 BP16804522090MIN-FAWRI+ Payment to BH33BIBB00100001360652-97337514614 BHD 0.150 BHD 0.000 BHD 85.470
02 Apr 23 Withdrawal- NBB-LULU RAOD ATM -249MANAMA BH BHD 10.000 BHD 0.000 BHD 75.470
02 Apr 23 Withdrawal- NBB-LULU RAOD ATM -249MANAMA BH BHD 10.000 BHD 0.000 BHD 65.470
02 Apr 23 BP1680461699M8TR-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 5.000 BHD 0.000 BHD 60.470
05 Apr 23 Deposit- BISB MAIN DEPOSIT >BAHRAIN DEFAUBH BHD 0.000 BHD 313.000 BHD 373.470
06 Apr 23 BP1680791653Q8RC-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 50.000 BHD 0.000 BHD 323.470
06 Apr 23 NBB060423ONGM975-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 161.000 BHD 484.470
07 Apr 23 BP1680829141AWF8-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 1.000 BHD 0.000 BHD 483.470
07 Apr 23 BP16808596253B0V-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 18.500 BHD 0.000 BHD 464.970
07 Apr 23 Deposit- BISB MAIN DEPOSIT >BAHRAIN DEFAUBH BHD 0.000 BHD 92.000 BHD 556.970
08 Apr 23 BP1680904027PC4F-FAWRI+ Payment to BH69BIBB00100001213437-97337514614 BHD 0.300 BHD 0.000 BHD 556.670
08 Apr 23 BP1680904097YJCH-FAWRI+ Payment to BH69BIBB00100001213437-97337514614 BHD 0.300 BHD 0.000 BHD 556.370
BHD
08 Apr 23 Withdrawal- BLD:180,ROAD:383,BLOCK, MANAMA BH BHD 0.000 BHD 356.370
200.000
09 Apr 23 BP16810553576ITQ-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 5.000 BHD 0.000 BHD 351.370
09 Apr 23 Withdrawal- BLD:180,ROAD:383,BLOCK, MANAMA BH BHD 50.000 BHD 0.000 BHD 301.370
10 Apr 23 BP1681114796E1VY-FAWRI+ Payment to BH54BIBB00200000938804-97337514614 BHD 0.600 BHD 0.000 BHD 300.770
12 Apr 23 BP1681255981UMBV-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.300 BHD 0.000 BHD 300.470
Page 3 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
17 Apr 23 BP1681679301GYIH-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.300 BHD 0.000 BHD 300.170
17 Apr 23 BP1681683352LHVN-FAWRI+ Payment to BH26BBKU00200006790570-97337514614 BHD 36.000 BHD 0.000 BHD 264.170
17 Apr 23 BPA2304172295878-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 200.000 BHD 464.170
BHD
17 Apr 23 BP1681765052OURL-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 0.000 BHD 364.170
100.000
18 Apr 23 Deposit- BISB MAIN DEPOSIT >BAHRAIN DEFAUBH BHD 0.000 BHD 472.000 BHD 836.170
19 Apr 23 BP1681902972Z8E4-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 55.000 BHD 0.000 BHD 781.170
BHD
19 Apr 23 BP1681903943S3SW -FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 0.000 BHD 631.170
150.000
19 Apr 23 BP1681903943S3SW -FAWRI+ Payment to BH34NBOB00001025138805 charges BHD 0.100 BHD 0.000 BHD 631.070
19 Apr 23 VAT charges 10% FAWRI+ Payment to BH34NBOB00001025138805 charges-97337514614 BHD 0.010 BHD 0.000 BHD 631.060
BHD
20 Apr 23 BP1682013294ZQP2-FAWRI+ Payment to BH19ABCO56268939101001-97337514614 BHD 0.000 BHD 531.060
100.000
21 Apr 23 BP1682045398QIB4-FAWRI+ Payment to BH09BIBB00100000541919-97337514614 BHD 0.100 BHD 0.000 BHD 530.960
21 Apr 23 BP1682098016W4NK-FAWRI+ Payment to BH76ABCO55053879101001-97337514614 BHD 2.000 BHD 0.000 BHD 528.960
21 Apr 23 BP1682108490JZNY-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 5.000 BHD 0.000 BHD 523.960
22 Apr 23 BP1682125935WRUG-FAWRI+ Payment to BH43BBKU00200008169507-97337514614 BHD 6.000 BHD 0.000 BHD 517.960
22 Apr 23 BP1682128385QHNG-FAWRI+ Payment to BH65ALSA00627528150000-97337514614 BHD 1.500 BHD 0.000 BHD 516.460
22 Apr 23 BP1682131379NEUY-FAWRI+ Payment to BH30ABCO52830799101001-97337514614 BHD 0.350 BHD 0.000 BHD 516.110
22 Apr 23 BP168217301099ZG-FAWRI+ Payment to BH27ALSA00737325150000-97337514614 BHD 0.200 BHD 0.000 BHD 515.910
22 Apr 23 BP1682187680RNHV-FAWRI+ Payment to BH89ALSA00605299150000-97337514614 BHD 1.000 BHD 0.000 BHD 514.910
22 Apr 23 BPA2304223470418-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 5.000 BHD 519.910
23 Apr 23 BP1682213003Y91D-FAWRI+ Payment to BH28BBKU00200008021755-97337514614 BHD 1.500 BHD 0.000 BHD 518.410
23 Apr 23 BP1682213555E3NO-FAWRI+ Payment to BH43AUBB00007245338300-97337514614 BHD 15.000 BHD 0.000 BHD 503.410
23 Apr 23 BP1682213694HYTU-FAWRI+ Payment to BH43AUBB00007245338300-97337514614 BHD 15.000 BHD 0.000 BHD 488.410
23 Apr 23 BP16822181363277-FAWRI+ Payment to BH05ABIB01040401078001-97337514614 BHD 2.500 BHD 0.000 BHD 485.910
Page 4 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
25 Apr 23 BP1682400314Q2NC-FAWRI+ Payment to BH16NBOB00001025090047-97337514614 BHD 2.000 BHD 0.000 BHD 483.910
25 Apr 23 BP1682433585V1CW -FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.400 BHD 0.000 BHD 483.510
26 Apr 23 BP1682500197YQ9T-FAWRI+ Payment to BH69KFHO00602000027232-97337514614 BHD 3.850 BHD 0.000 BHD 479.660
26 Apr 23 BP1682504938TCU9-FAWRI+ Payment to BH17BBKU00200004592615-97337514614 BHD 8.500 BHD 0.000 BHD 471.160
26 Apr 23 BP1682506580J67L-FAWRI+ Payment to BH52NBOB00000294107002-97337514614 BHD 0.800 BHD 0.000 BHD 470.360
26 Apr 23 BP1682506706TCE1-FAWRI+ Payment to BH23KFHO00071020028599-97337514614 BHD 0.250 BHD 0.000 BHD 470.110
27 Apr 23 BP1682557920FX8B-FAWRI+ Payment to BH68AUBB00001305439060-97337514614 BHD 0.300 BHD 0.000 BHD 469.810
27 Apr 23 BP1682559275ILAR-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.300 BHD 0.000 BHD 469.510
27 Apr 23 BP1682596795PIDM-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.700 BHD 0.000 BHD 468.810
27 Apr 23 BP16825972053CCY-FAWRI+ Payment to BH52NBOB00000294107002-97337514614 BHD 0.300 BHD 0.000 BHD 468.510
27 Apr 23 BP1682626195L1UE-FAWRI+ Payment to BH42BBKU00200007439115-97337514614 BHD 0.500 BHD 0.000 BHD 468.010
28 Apr 23 BPA2304284386876-Fawri+ Payment From IBAN: BH07BBKU00200005928000-97366904913 BHD 0.000 BHD 8.000 BHD 476.010
28 Apr 23 BPA2304284416099-Fawri+ Payment From IBAN: BH43BBKU00200008031185-97336488690 BHD 0.000 BHD 8.000 BHD 484.010
28 Apr 23 BP16827017741U9P-FAWRI+ Payment to BH42BBKU00200007439115-97337514614 BHD 0.500 BHD 0.000 BHD 483.510
29 Apr 23 BP1682737809DB5Q-FAWRI+ Payment to BH30ABCO52830799101001-97337514614 BHD 0.350 BHD 0.000 BHD 483.160
29 Apr 23 BP1682788976Y8ZI-FAWRI+ Payment to BH42BBKU00200007439115-97337514614 BHD 0.500 BHD 0.000 BHD 482.660
29 Apr 23 BP1682789695IGAI-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 25.000 BHD 0.000 BHD 457.660
30 Apr 23 BP16828221577GD0-FAWRI+ Payment to BH52NBOB00000294107002-97337514614 BHD 0.600 BHD 0.000 BHD 457.060
30 Apr 23 BP1682822299EDUE-FAWRI+ Payment to BH12BIBB00100001394107-97337514614 BHD 0.200 BHD 0.000 BHD 456.860
30 Apr 23 BP1682876295W P7D-FAWRI+ Payment to BH23KFHO00071020028599-97337514614 BHD 0.300 BHD 0.000 BHD 456.560
01 May 23 BP1682908695LIO2-FAWRI+ Payment to BH52NBOB00000294107002-97337514614 BHD 1.000 BHD 0.000 BHD 455.560
01 May 23 Withdrawal- NBB-LULU RAOD ATM -249MANAMA BH BHD 10.000 BHD 0.000 BHD 445.560
01 May 23 BP1682961529AI7M-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.600 BHD 0.000 BHD 444.960
01 May 23 BP1682961750S1F1-FAWRI+ Payment to BH65BIBB00100001364247-97337514614 BHD 0.300 BHD 0.000 BHD 444.660
01 May 23 BP16829689483MVU-FAWRI+ Payment to BH68AUBB00001305439060-97337514614 BHD 0.100 BHD 0.000 BHD 444.560
02 May 23 BP1682996044NNY3-FAWRI+ Payment to BH12BIBB00100001394107-97337514614 BHD 0.100 BHD 0.000 BHD 444.460
Page 5 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
02 May 23 BP1682996091CWNS-FAWRI+ Payment to BH52NBOB00000294107002-97337514614 BHD 0.400 BHD 0.000 BHD 444.060
02 May 23 BP1682997050B3ET-FAWRI+ Payment to BH30ABCO52830799101001-97337514614 BHD 0.200 BHD 0.000 BHD 443.860
02 May 23 BP1683039846K7UV-FAWRI+ Payment to BH69KFHO00602000027232-97337514614 BHD 0.500 BHD 0.000 BHD 443.360
03 May 23 Deposit- BISB MAIN DEPOSIT >BAHRAIN DEFAUBH BHD 0.000 BHD 113.000 BHD 556.360
03 May 23 BP1683143122IOQV-FAWRI+ Payment to BH19ABCO56049719101001-97337514614 BHD 0.500 BHD 0.000 BHD 555.860
04 May 23 NBB040523ONLW AEF-Fawri+ Payment From IBAN: BH98NBOB00000220076162-97338495409 BHD 0.000 BHD 16.700 BHD 572.560
05 May 23 BP1683282052IDQG-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.300 BHD 0.000 BHD 572.260
05 May 23 BP1683282303D9HM-FAWRI+ Payment to BH65BIBB00100001364247-97337514614 BHD 0.250 BHD 0.000 BHD 572.010
05 May 23 BP1683285869SJ1I-FAWRI+ Payment to BH69KFHO00602000027232-97337514614 BHD 0.300 BHD 0.000 BHD 571.710
06 May 23 BP1683327781DQEF-FAWRI+ Payment to BH35ALSA00193667150000-97337514614 BHD 0.300 BHD 0.000 BHD 571.410
06 May 23 NBB060523ONM5X4R-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 110.000 BHD 681.410
06 May 23 BP16833690074J5G-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.300 BHD 0.000 BHD 681.110
06 May 23 BP1683369409EE23-FAWRI+ Payment to BH65BIBB00100001364247-97337514614 BHD 0.140 BHD 0.000 BHD 680.970
06 May 23 BP168336951223HM-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.300 BHD 0.000 BHD 680.670
06 May 23 NBB060523ONM8KIQ-Fawri+ Payment From IBAN: BH98NBOB00000220076162-97338495409 BHD 0.000 BHD 0.800 BHD 681.470
07 May 23 BP16834107889YXV-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.500 BHD 0.000 BHD 680.970
07 May 23 BP1683455781CJOC-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.300 BHD 0.000 BHD 680.670
07 May 23 BP16834561633GLJ-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.350 BHD 0.000 BHD 680.320
07 May 23 BP1683460699QIVI-FAWRI+ Payment to BH30ABCO52830799101001-97337514614 BHD 0.100 BHD 0.000 BHD 680.220
08 May 23 BP1683497377J8DJ-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.500 BHD 0.000 BHD 679.720
08 May 23 BP16835045919NV1-FAWRI+ Payment to BH48BIBB00100000966659-97337514614 BHD 0.800 BHD 0.000 BHD 678.920
08 May 23 BP1683506505C9XW -FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.100 BHD 0.000 BHD 678.820
08 May 23 BP16835172752QKW -FAWRI+ Payment to BH79BIBB00100001460510-97337514614 BHD 0.200 BHD 0.000 BHD 678.620
08 May 23 BP16835222163ZKO-FAWRI+ Payment to BH97KFHO00602000608243-97337514614 BHD 0.700 BHD 0.000 BHD 677.920
09 May 23 BP1683601272X3L9-FAWRI+ Payment to BH30ABCO52830799101001-97337514614 BHD 0.800 BHD 0.000 BHD 677.120
Page 6 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
10 May 23 BIB103HUI002U7ZJ-Fawri+ Payment From IBAN: BH60BIBB00100001403137-97333245139 BHD 0.000 BHD 10.000 BHD 687.120
11 May 23 BP1683799193YDH0-FAWRI+ Payment to BH64NBOB00000278220320-97337514614 BHD 80.000 BHD 0.000 BHD 607.120
11 May 23 BP1683799899GMIF-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.300 BHD 0.000 BHD 606.820
11 May 23 BP1683799923U0JF-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.250 BHD 0.000 BHD 606.570
11 May 23 BP1683800096R65X-FAWRI+ Payment to BH65BIBB00100001364247-97337514614 BHD 0.100 BHD 0.000 BHD 606.470
11 May 23 BP1683805643ZQNC-FAWRI+ Payment to BH30ABCO52830799101001-97337514614 BHD 0.100 BHD 0.000 BHD 606.370
11 May 23 BPA2305116749969-Fawri+ Payment From IBAN: BH07BBKU00200005928000-97366904913 BHD 0.000 BHD 3.000 BHD 609.370
12 May 23 NBB120523ONN8F4R-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 50.000 BHD 659.370
12 May 23 BPA2305126908047-Fawri+ Payment From IBAN: BH89BBKU00200008586070-97333319344 BHD 0.000 BHD 5.000 BHD 664.370
13 May 23 BP1683975367SQAQ-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.600 BHD 0.000 BHD 663.770
13 May 23 BP168397565881U5-FAWRI+ Payment to BH36ABCO56193979101001-97337514614 BHD 0.200 BHD 0.000 BHD 663.570
13 May 23 BP1683977647DKAH-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.100 BHD 0.000 BHD 663.470
13 May 23 BP1683978086D1YU-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.300 BHD 0.000 BHD 663.170
13 May 23 KFH103B313300E2B-Fawri+ Payment From IBAN: BH59KFHO00091020003215-97339952120 BHD 0.000 BHD 20.000 BHD 683.170
13 May 23 BP1683984383CFD9-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 10.000 BHD 0.000 BHD 673.170
13 May 23 BP16840010778IU6-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 28.000 BHD 0.000 BHD 645.170
14 May 23 BP1684035472GX40-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 10.000 BHD 0.000 BHD 635.170
14 May 23 BPA2305147202318-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 13.000 BHD 648.170
14 May 23 BP1684092079MAL5-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.100 BHD 0.000 BHD 648.070
15 May 23 BPA2305157450561-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 100.000 BHD 748.070
16 May 23 BP1684226712E6ZP-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 50.000 BHD 0.000 BHD 698.070
16 May 23 BP1684243737CKY3-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 50.000 BHD 0.000 BHD 648.070
16 May 23 BP1684254867NDJX-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 20.000 BHD 0.000 BHD 628.070
BHD
16 May 23 BP1684262761ZLPJ-FAWRI+ Payment to BH19ABCO56268939101001-97337514614 BHD 0.000 BHD 328.070
300.000
16 May 23 BP1684262761ZLPJ-FAWRI+ Payment to BH19ABCO56268939101001 charges BHD 0.100 BHD 0.000 BHD 327.970
Page 7 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
16 May 23 VAT charges 10% FAWRI+ Payment to BH19ABCO56268939101001 charges-97337514614 BHD 0.010 BHD 0.000 BHD 327.960
19 May 23 BPA2305198118077-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 6.000 BHD 333.960
19 May 23 BPA2305198118099-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 6.000 BHD 339.960
19 May 23 BP16845087254408-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 6.000 BHD 0.000 BHD 333.960
20 May 23 NBB200523ONOVA1C-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 50.000 BHD 383.960
21 May 23 BP1684671516L8UT-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 30.000 BHD 0.000 BHD 353.960
21 May 23 BPA2305218559957-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 11.000 BHD 364.960
21 May 23 BIB103HUT003UEO9-Fawri+ Payment From IBAN: BH98BIBB00100001286053-97338043655 BHD 0.000 BHD 0.500 BHD 365.460
21 May 23 BP1684702406F9F1-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.500 BHD 0.000 BHD 364.960
22 May 23 BP16847787505YUM-FAWRI+ Payment to BH33BIBB00100001360652-97337514614 BHD 0.200 BHD 0.000 BHD 364.760
23 May 23 BP1684822222X595-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 1.000 BHD 0.000 BHD 363.760
23 May 23 BP1684869184HHYP-FAWRI+ Payment to BH10SBIN02741654910001-97337514614 BHD 1.650 BHD 0.000 BHD 362.110
24 May 23 BP16848791087UF3-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 30.000 BHD 0.000 BHD 332.110
24 May 23 BP1684951769M6W1-FAWRI+ Payment to BH98BIBB00100001286053-97337514614 BHD 7.000 BHD 0.000 BHD 325.110
25 May 23 BP1684970983RQHC-FAWRI+ Payment to BH94BBKU00200007199947-97337514614 BHD 0.550 BHD 0.000 BHD 324.560
BHD
25 May 23 BP1685040405XLNV-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 0.000 BHD 139.560
185.000
25 May 23 BP1685040405XLNV-FAWRI+ Payment to BH34NBOB00001025138805 charges BHD 0.100 BHD 0.000 BHD 139.460
25 May 23 VAT charges 10% FAWRI+ Payment to BH34NBOB00001025138805 charges-97337514614 BHD 0.010 BHD 0.000 BHD 139.450
26 May 23 BP1685113614013W -FAWRI+ Payment to BH69KFHO00602000027232-97337514614 BHD 0.700 BHD 0.000 BHD 138.750
30 May 23 BP1685444915YNAV-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.750 BHD 0.000 BHD 138.000
30 May 23 BP1685445364SSFC-FAWRI+ Payment to BH94BIBB00100001056623-97337514614 BHD 0.250 BHD 0.000 BHD 137.750
30 May 23 NBB300523ONQW 7B5-Fawri+ Payment From IBAN: BH98NBOB00000220076162-97338495409 BHD 0.000 BHD 0.600 BHD 138.350
31 May 23 NBB310523ONR2C0H-Fawri+ Payment From IBAN: BH98NBOB00000220076162-97338495409 BHD 0.000 BHD 16.600 BHD 154.950
01 Jun 23 NBB010623ONR6CCW -Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 400.000 BHD 554.950
02 Jun 23 BP1685654302LTKR-FAWRI+ Payment to BH89BBKU00200008586070-97337514614 BHD 3.000 BHD 0.000 BHD 551.950
Page 8 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
02 Jun 23 NBB020623ONRGK38-Fawri+ Payment From IBAN: BH98NBOB00000220076162-97338495409 BHD 0.000 BHD 1.700 BHD 553.650
04 Jun 23 BPA2306041121567-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 57.500 BHD 611.150
04 Jun 23 BIB103HV70054NYY-Fawri+ Payment From IBAN: BH60BIBB00100001403137-97333245139 BHD 0.000 BHD 14.000 BHD 625.150
05 Jun 23 BP1685914650FYOV-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 57.500 BHD 0.000 BHD 567.650
05 Jun 23 BP16859147409OLA-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 2.300 BHD 0.000 BHD 565.350
05 Jun 23 BP16859147965SW5-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 2.500 BHD 0.000 BHD 562.850
05 Jun 23 BP1685914918RPP3-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 16.700 BHD 0.000 BHD 546.150
05 Jun 23 BP1685915057QU80-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 50.000 BHD 0.000 BHD 496.150
05 Jun 23 Purchases & Services- BFC - SH HAMAD ROAD BAHRAIN BH - MCC: 4829 BHD 40.215 BHD 0.000 BHD 455.935
06 Jun 23 BP1686049191U98W -FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 5.000 BHD 0.000 BHD 450.935
08 Jun 23 BP1686250369PABV-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.900 BHD 0.000 BHD 450.035
09 Jun 23 BP1686278742W7J6-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 12.000 BHD 0.000 BHD 438.035
09 Jun 23 NBB090623ONSMSQD-Fawri+ Payment From IBAN: BH90NBOB00000292624352-97338040540 BHD 0.000 BHD 15.000 BHD 453.035
BHD
09 Jun 23 BP1686307072F2TH-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 0.000 BHD 93.035
360.000
09 Jun 23 BP1686307072F2TH-FAWRI+ Payment to BH34NBOB00001025138805 charges BHD 0.100 BHD 0.000 BHD 92.935
09 Jun 23 VAT charges 10% FAWRI+ Payment to BH34NBOB00001025138805 charges-97337514614 BHD 0.010 BHD 0.000 BHD 92.925
09 Jun 23 BIB103HVC005LPEZ-Fawri+ Payment From IBAN: BH34BIBB00100000902891-97336623043 BHD 0.000 BHD 40.000 BHD 132.925
09 Jun 23 BP1686331948OIRX-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 50.000 BHD 0.000 BHD 82.925
10 Jun 23 Purchases & Services- EMIRATES GIFT MARKET BAHRAIN BH - MCC: 5311 BHD 14.300 BHD 0.000 BHD 68.625
10 Jun 23 Purchases & Services- THE ICE CREAM SHOP RIFFA BH - MCC: 5814 BHD 3.000 BHD 0.000 BHD 65.625
11 Jun 23 BP1686491544IRTP-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.500 BHD 0.000 BHD 65.125
11 Jun 23 BP1686493753S7JF-FAWRI+ Payment to BH45BBKU00200004358341-97337514614 BHD 0.200 BHD 0.000 BHD 64.925
11 Jun 23 BP1686503728R06F-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 5.000 BHD 0.000 BHD 59.925
13 Jun 23 BP1686652423TZ7H-FAWRI+ Payment to BH85BIBB00200001720066-97337514614 BHD 0.100 BHD 0.000 BHD 59.825
13 Jun 23 BP1686652765VW MI-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.500 BHD 0.000 BHD 59.325
Page 9 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
13 Jun 23 BP1686669397L94O-FAWRI+ Payment to BH83BBKU00200005019294-97337514614 BHD 3.000 BHD 0.000 BHD 56.325
16 Jun 23 BP1686899065KME4-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 10.000 BHD 0.000 BHD 46.325
16 Jun 23 BPA2306163359044-Fawri+ Payment From IBAN: BH91BBKU00200007465684-97333906286 BHD 0.000 BHD 1.000 BHD 47.325
17 Jun 23 NBB170623ONU7BJ4-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 95.000 BHD 142.325
17 Jun 23 BP1687021145YZDE-FAWRI+ Payment to BH31NBOB00000278262430-97337514614 BHD 46.600 BHD 0.000 BHD 95.725
18 Jun 23 BPA2306183717576-Fawri+ Payment From IBAN: BH07BBKU00200005928000-97366904913 BHD 0.000 BHD 2.000 BHD 97.725
18 Jun 23 Withdrawal- NBB-LULU RAOD ATM -249MANAMA BH - MCC: 6011 BHD 10.000 BHD 0.000 BHD 87.725
21 Jun 23 ABCO230621050003-Fawri+ Payment From IBAN: BH86ABCO54952669101001-97335037087 BHD 0.000 BHD 14.000 BHD 101.725
21 Jun 23 BP168734872824Y3-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 14.000 BHD 0.000 BHD 87.725
21 Jun 23 Deposit- BISB BRANCHES >BAHRAIN DEFAUBH - MCC: 6011 BHD 0.000 BHD 320.000 BHD 407.725
24 Jun 23 BP1687625087BAT7-FAWRI+ Payment to BH83BBKU00200005019294-97337514614 BHD 2.000 BHD 0.000 BHD 405.725
25 Jun 23 BPA2306254989712-Fawri+ Payment From IBAN: BH83BBKU00200005019294-97339340828 BHD 0.000 BHD 2.000 BHD 407.725
25 Jun 23 BPA2306255021621-Fawri+ Payment From IBAN: BH08BBKU00200007335549-97338040540 BHD 0.000 BHD 60.000 BHD 467.725
25 Jun 23 Purchases & Services- BFC - LULU BAHRAIN BH - MCC: 4829 BHD 55.000 BHD 0.000 BHD 412.725
26 Jun 23 Fawri+ to BH17BBKU00200004592615 BHD 8.500 BHD 0.000 BHD 404.225
28 Jun 23 BP168790623052E7-FAWRI+ Payment to BH78BBKU00200007581445-97337514614 BHD 7.000 BHD 0.000 BHD 397.225
28 Jun 23 BP1687907076X6G7-FAWRI+ Payment to BH94BIBB00200002077543-97337514614 BHD 3.000 BHD 0.000 BHD 394.225
28 Jun 23 BP1687907987VJNI-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 11.000 BHD 0.000 BHD 383.225
28 Jun 23 NBB280623ONW HVEW -Fawri+ Payment From IBAN: BH90NBOB00000292624352-97338040540 BHD 0.000 BHD 10.000 BHD 393.225
28 Jun 23 BP16879790537E3R-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 40.000 BHD 0.000 BHD 353.225
28 Jun 23 BP16879792247IFJ-FAWRI+ Payment to BH87BBKU00200005914726-97337514614 BHD 1.600 BHD 0.000 BHD 351.625
29 Jun 23 BP16879963138MJ0-FAWRI+ Payment to BH48BIBB00100000966659-97337514614 BHD 0.800 BHD 0.000 BHD 350.825
29 Jun 23 BP16879973261Y0M-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 10.000 BHD 0.000 BHD 340.825
29 Jun 23 BP1688039702F61Z-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 1.300 BHD 0.000 BHD 339.525
30 Jun 23 BP16880745923W45-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 15.000 BHD 0.000 BHD 324.525
Page 10 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
30 Jun 23 BP16880746725GYH-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 10.000 BHD 0.000 BHD 314.525
ABCO230630004084-Fawri+ Payment From IBAN: BH79ABCO56239799101001-MUHAMMAD
30 Jun 23 BHD 0.000 BHD 10.000 BHD 324.525
AHMAD
01 Jul 23 BP16881590938BXD-FAWRI+ Payment to BH07AUBB00020326508300-97337514614 BHD 15.000 BHD 0.000 BHD 309.525
02 Jul 23 BP1688310836A665-FAWRI+ Payment to BH05ABCO55740169101001-97337514614 BHD 1.000 BHD 0.000 BHD 308.525
02 Jul 23 BP1688316265Y0T0-FAWRI+ Payment to BH85BIBB00200001720066-97337514614 BHD 0.500 BHD 0.000 BHD 308.025
02 Jul 23 BP1688320642JVMK-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 5.000 BHD 0.000 BHD 303.025
03 Jul 23 BP1688352519X3EE-FAWRI+ Payment to BH10ABCO56767719101001-97337514614 BHD 0.400 BHD 0.000 BHD 302.625
03 Jul 23 BP1688389398KT3C-FAWRI+ Payment to BH83BBKU00200005019294-97337514614 BHD 1.000 BHD 0.000 BHD 301.625
04 Jul 23 BP1688503730FZUO-FAWRI+ Payment to BH48BIBB00100000966659-97337514614 BHD 1.000 BHD 0.000 BHD 300.625
05 Jul 23 BP1688568382P5CX-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.500 BHD 0.000 BHD 300.125
05 Jul 23 BP16885684828P5Z-FAWRI+ Payment to BH94BIBB00100001056623-97337514614 BHD 0.300 BHD 0.000 BHD 299.825
05 Jul 23 BP1688588950RK36-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.200 BHD 0.000 BHD 299.625
06 Jul 23 BP1688659613IZ1E-FAWRI+ Payment to BH53BIBB00100001475916-97337514614 BHD 0.500 BHD 0.000 BHD 299.125
07 Jul 23 BP16887067209INM-FAWRI+ Payment to BH70ABCO53043849101001-97337514614 BHD 0.600 BHD 0.000 BHD 298.525
07 Jul 23 BPA2307077180258-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 6.000 BHD 304.525
07 Jul 23 BP1688747857MRXM-FAWRI+ Payment to BH85BIBB00200001720066-97337514614 BHD 0.700 BHD 0.000 BHD 303.825
08 Jul 23 BP1688772188IK11-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.500 BHD 0.000 BHD 303.325
10 Jul 23 BP16889898579FSY-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.400 BHD 0.000 BHD 302.925
10 Jul 23 BP1689000627OL2T-FAWRI+ Payment to BH58AUBB00052021939001-97337514614 BHD 0.100 BHD 0.000 BHD 302.825
12 Jul 23 BP16891924795EPX-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 9.000 BHD 0.000 BHD 293.825
12 Jul 23 BP1689192754MQ2G-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 40.000 BHD 0.000 BHD 253.825
12 Jul 23 Deposit- BISB MAIN DEPOSIT >BAHRAIN DEFAUBH - MCC: 6011 BHD 0.000 BHD 160.000 BHD 413.825
14Jul USD0.08 GOOGLE *TikTok Live,0.377,0.03,2.25%,00.001,VAT10%, $ RATE=.377, FX
17 Jul 23 BHD 0.031 BHD 0.000 BHD 413.794
RATE=2.25%
17 Jul 23 NBB170723ON02EYJ-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 5.000 BHD 418.794
Page 11 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
18 Jul 23 BP1689658638LWFZ-FAWRI+ Payment to BH10ABCO56767719101001-97337514614 BHD 0.500 BHD 0.000 BHD 418.294
22 Jul 23 BP16900405327DRF-FAWRI+ Payment to BH65NBOB00000220058520-97337514614 BHD 5.000 BHD 0.000 BHD 413.294
24 Jul 23 BP1690215834212P-FAWRI+ Payment to BH65NBOB00000220058520-97337514614 BHD 5.000 BHD 0.000 BHD 408.294
24 Jul 23 BP1690227907MM7L-FAWRI+ Payment to BH33ABCO55216609101001-97337514614 BHD 0.500 BHD 0.000 BHD 407.794
25 Jul 23 BP16902548988DAR-FAWRI+ Payment to BH10ABCO56767719101001-97337514614 BHD 0.250 BHD 0.000 BHD 407.544
25 Jul 23 BP16902778457T2W -FAWRI+ Payment to BH75AUBB00026364853300-97337514614 BHD 0.600 BHD 0.000 BHD 406.944
25 Jul 23 BP1690277969X83G-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.250 BHD 0.000 BHD 406.694
25 Jul 23 BP16902894835QUO-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 20.000 BHD 0.000 BHD 386.694
25 Jul 23 BP16902924063LIX-FAWRI+ Payment to BH45BBKU00200004358341-97337514614 BHD 0.100 BHD 0.000 BHD 386.594
25 Jul 23 BP1690295788GUIN-FAWRI+ Payment to BH23AUBB00020333277060-97337514614 BHD 0.200 BHD 0.000 BHD 386.394
25 Jul 23 BP1690304484TSDD-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.300 BHD 0.000 BHD 386.094
25 Jul 23 BP1690310025DWEE-FAWRI+ Payment to BH47BIBB00100000912551-97337514614 BHD 0.100 BHD 0.000 BHD 385.994
26 Jul 23 BP1690344184GW64-FAWRI+ Payment to BH92ABCO55091569101001-97337514614 BHD 0.400 BHD 0.000 BHD 385.594
26 Jul 23 BPA2307260366255-Fawri+ Payment From IBAN: BH70BBKU00200007861628-97335664783 BHD 0.000 BHD 5.000 BHD 390.594
26 Jul 23 Withdrawal- NBB-LULU RAOD ATM -249MANAMA BH - MCC: 6011 BHD 10.000 BHD 0.000 BHD 380.594
26 Jul 23 BPA2307260533320-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 3.000 BHD 383.594
26 Jul 23 BP16904007840UC5-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 3.000 BHD 0.000 BHD 380.594
27 Jul 23 BP1690403580ZOW3-FAWRI+ Payment to BH48BIBB00100000966659-97337514614 BHD 0.500 BHD 0.000 BHD 380.094
27 Jul 23 BP1690465829KFMV-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 6.000 BHD 0.000 BHD 374.094
27 Jul 23 NBB270723ON1YEBE-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 6.000 BHD 380.094
28 Jul 23 BPA2307280842735-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 12.000 BHD 392.094
29 Jul 23 BP1690654099O1EI-FAWRI+ Payment to BH10ALSA00712957150000-97337514614 BHD 0.400 BHD 0.000 BHD 391.694
29 Jul 23 BP1690654141YAWA-FAWRI+ Payment to BH48BIBB00100000966659-97337514614 BHD 2.000 BHD 0.000 BHD 389.694
30 Jul 23 BP1690688626NWKU-FAWRI+ Payment to BH49ABCO54275569101001-97337514614 BHD 0.250 BHD 0.000 BHD 389.444
30 Jul 23 BP1690729936KJZ2-FAWRI+ Payment to BH98BBKU00200006402729-97337514614 BHD 10.000 BHD 0.000 BHD 379.444
31 Jul 23 BP1690775137NXMO-FAWRI+ Payment to BH92ABCO55091569101001-97337514614 BHD 0.300 BHD 0.000 BHD 379.144
Page 12 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
31 Jul 23 NBB310723ON2FVKN-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 10.000 BHD 389.144
31 Jul 23 BP1690795547GFHV-FAWRI+ Payment to BH45BBKU00200004358341-97337514614 BHD 0.500 BHD 0.000 BHD 388.644
31 Jul 23 BP1690801864X03K-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 10.000 BHD 0.000 BHD 378.644
31 Jul 23 BP16908019150Y1K-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 0.300 BHD 0.000 BHD 378.344
31 Jul 23 BP1690804585GK90-FAWRI+ Payment to BH35ABCO54169719101001-97337514614 BHD 3.200 BHD 0.000 BHD 375.144
31 Jul 23 BP169080714679FI-FAWRI+ Payment to BH72BBKU00200007216639-97337514614 BHD 5.000 BHD 0.000 BHD 370.144
31 Jul 23 BP16908173300EGU-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.300 BHD 0.000 BHD 369.844
31 Jul 23 BP169082504712W4-FAWRI+ Payment to BH18BIBB00100001375375-97337514614 BHD 10.000 BHD 0.000 BHD 359.844
31 Jul 23 BP1690827236DHD1-FAWRI+ Payment to BH14BIBB00100001595249-97337514614 BHD 1.000 BHD 0.000 BHD 358.844
01 Aug 23 BP1690861552MM5F-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.100 BHD 0.000 BHD 358.744
01 Aug 23 BP1690871499GUC0-FAWRI+ Payment to BH45BBKU00200004358341-97337514614 BHD 0.500 BHD 0.000 BHD 358.244
01 Aug 23 KFH103B321300DKO-Fawri+ Payment From IBAN: BH17KFHO00602000489791-97336091668 BHD 0.000 BHD 4.000 BHD 362.244
01 Aug 23 BP1690889393VFHI-FAWRI+ Payment to BH70ABCO53043849101001-97337514614 BHD 1.000 BHD 0.000 BHD 361.244
01 Aug 23 BP1690909486IABP-FAWRI+ Payment to BH18BIBB00100001083308-97337514614 BHD 1.500 BHD 0.000 BHD 359.744
01 Aug 23 BP1690909666SDNW -FAWRI+ Payment to BH83ABCO54143109101001-97337514614 BHD 1.000 BHD 0.000 BHD 358.744
01 Aug 23 BP1690909809TN6X-FAWRI+ Payment to BH29BIBB00100000813838-97337514614 BHD 1.000 BHD 0.000 BHD 357.744
01 Aug 23 NBB010823ON2QJLU-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 6.000 BHD 363.744
01 Aug 23 BP1690910031QPKN-FAWRI+ Payment to BH98ABCO55554449101001-97337514614 BHD 1.800 BHD 0.000 BHD 361.944
01 Aug 23 NBB010823ON2R20N-Fawri+ Payment From IBAN: BH59NBOB00001025054644-97338865428 BHD 0.000 BHD 12.500 BHD 374.444
02 Aug 23 BP16909210329OU6-FAWRI+ Payment to BH34NBOB00001025138805-97337514614 BHD 8.500 BHD 0.000 BHD 365.944
02 Aug 23 BP16909211330YJH-FAWRI+ Payment to BH62ALSA00732484150000-97337514614 BHD 2.700 BHD 0.000 BHD 363.244
02 Aug 23 BPA2308021598477-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 20.000 BHD 383.244
02 Aug 23 BP1690949969X5U2-FAWRI+ Payment to BH85BIBB00200001720066-97337514614 BHD 0.500 BHD 0.000 BHD 382.744
03 Aug 23 NBB030823ON32ROR-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 10.000 BHD 392.744
03 Aug 23 BP16910766086UG5-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.600 BHD 0.000 BHD 392.144
Page 13 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
03 Aug 23 BP1691088631ZBN0-FAWRI+ Payment to BH52ABCO56772929101001-97337514614 BHD 0.400 BHD 0.000 BHD 391.744
03 Aug 23 Deposit- BISB MAIN DEPOSIT >BAHRAIN DEFAUBH - MCC: 6011 BHD 0.000 BHD 350.000 BHD 741.744
04 Aug 23 BP1691139754LHFM-FAWRI+ Payment to BH27ALSA00737325150000-97337514614 BHD 4.000 BHD 0.000 BHD 737.744
04 Aug 23 BP1691170537HY6J-FAWRI+ Payment to BH10ALSA00712957150000-97337514614 BHD 0.400 BHD 0.000 BHD 737.344
04 Aug 23 BP1691170570UQ0Y-FAWRI+ Payment to BH48BIBB00100000966659-97337514614 BHD 5.000 BHD 0.000 BHD 732.344
05 Aug 23 BP1691206565AE3Y-FAWRI+ Payment to BH85BIBB00200001720066-97337514614 BHD 0.500 BHD 0.000 BHD 731.844
05 Aug 23 BP1691233483G64M-FAWRI+ Payment to BH67BIBB00100001466255-97337514614 BHD 0.800 BHD 0.000 BHD 731.044
05 Aug 23 NBB050823ON3DQHK-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 5.000 BHD 736.044
05 Aug 23 NBB050823ON3DQU3-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 4.000 BHD 740.044
06 Aug 23 BP1691334433TCY6-FAWRI+ Payment to BH98BBKU00200006402729-97337514614 BHD 2.000 BHD 0.000 BHD 738.044
06 Aug 23 NBB060823ON3KUK6-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 7.000 BHD 745.044
07 Aug 23 BP1691414474L3L7-FAWRI+ Payment to BH75AUBB00026364853300-97337514614 BHD 0.700 BHD 0.000 BHD 744.344
07 Aug 23 BP1691415051N8CA-FAWRI+ Payment to BH38BIBB00100000779532-97337514614 BHD 1.900 BHD 0.000 BHD 742.444
07 Aug 23 BP169141662222P5-FAWRI+ Payment to BH45BBKU00200004358341-97337514614 BHD 1.700 BHD 0.000 BHD 740.744
08 Aug 23 BP169147949071UT-FAWRI+ Payment to BH17BBKU00200004592615-97337514614 BHD 8.500 BHD 0.000 BHD 732.244
08 Aug 23 BP1691510661T93L-FAWRI+ Payment to BH98BBKU00200006402729-97337514614 BHD 1.600 BHD 0.000 BHD 730.644
08 Aug 23 BP1691518280TOW5-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.500 BHD 0.000 BHD 730.144
08 Aug 23 BP1691523957BME8-FAWRI+ Payment to BH95BIBB00100001362252-97337514614 BHD 0.500 BHD 0.000 BHD 729.644
09 Aug 23 BP1691571645BTC2-FAWRI+ Payment to BH49ABCO54275569101001-97337514614 BHD 0.500 BHD 0.000 BHD 729.144
09 Aug 23 BP1691597116NWS8-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 3.500 BHD 0.000 BHD 725.644
09 Aug 23 BP16915981145214-FAWRI+ Payment to BH23AUBB00020333277060-97337514614 BHD 0.100 BHD 0.000 BHD 725.544
10 Aug 23 BP1691644685LKSU-FAWRI+ Payment to BH49ABCO54275569101001-97337514614 BHD 0.300 BHD 0.000 BHD 725.244
10 Aug 23 BP1691650585IZHP-FAWRI+ Payment to BH45BBKU00200004358341-97337514614 BHD 1.000 BHD 0.000 BHD 724.244
10 Aug 23 NBB100823ON47YN2-Fawri+ Payment From IBAN: BH90NBOB00000292624352-97338040540 BHD 0.000 BHD 18.000 BHD 742.244
10 Aug 23 BP1691686181UBBB-FAWRI+ Payment to BH94BIBB00100001056623-97337514614 BHD 0.200 BHD 0.000 BHD 742.044
10 Aug 23 BP1691689324WLX7-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.300 BHD 0.000 BHD 741.744
Page 14 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
10 Aug 23 Withdrawal- NBB-LULU RAOD ATM -249MANAMA BH - MCC: 6011 BHD 20.000 BHD 0.000 BHD 721.744
15 Aug 23 NBB150823ON522GJ-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 65.000 BHD 786.744
16 Aug 23 NBB160823ON582NO-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 10.000 BHD 796.744
16 Aug 23 NBB160823ON58PVD-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 150.000 BHD 946.744
16 Aug 23 Fawri+ to BH71BBKU00200007843471 BHD 15.000 BHD 0.000 BHD 931.744
16 Aug 23 Fawri+ to BH31NBOB00000278262430 BHD 94.000 BHD 0.000 BHD 837.744
BHD
16 Aug 23 Fawri+ to BH89AUBB00004287761300 BHD 0.000 BHD 551.744
286.000
16 Aug 23 Fawri+ charges for Fawri+ BHD 0.100 BHD 0.000 BHD 551.644
16 Aug 23 VAT charges 10% Default Charges-FawriPlusFundTransfer BHD 0.010 BHD 0.000 BHD 551.634
18 Aug 23 Fawri+ to BH34NBOB00001025138805 BHD 30.000 BHD 0.000 BHD 521.634
18 Aug 23 Withdrawal- NBB-LULU RAOD ATM -249MANAMA BH - MCC: 6011 BHD 10.000 BHD 0.000 BHD 511.634
18 Aug 23 NBB180823ON5P0NS-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 8.000 BHD 519.634
BHD
20 Aug 23 Withdrawal- BBK-BAHRAIN MANAMA BRAMANAMA BH - MCC: 6011 BHD 0.000 BHD 419.634
100.000
21 Aug 23 BPA2308214924967-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 40.000 BHD 459.634
22 Aug 23 Deposit- BISB MAIN DEPOSIT >BAHRAIN DEFAUBH - MCC: 6011 BHD 0.000 BHD 105.000 BHD 564.634
23 Aug 23 BPA2308225240730-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 12.000 BHD 576.634
23 Aug 23 BPA2308235244168-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 39.000 BHD 615.634
23 Aug 23 BPA2308235246543-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 100.000 BHD 715.634
23 Aug 23 BPA2308235246921-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 80.000 BHD 795.634
23 Aug 23 Fawri+ to BH45BBKU00200004358341 BHD 0.300 BHD 0.000 BHD 795.334
23 Aug 23 NBB230823ON6PK44-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 100.000 BHD 895.334
24 Aug 23 NBB240823ON6T1TO-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 5.000 BHD 900.334
24 Aug 23 Fawri+ to BH17BBKU00200004592615 BHD 5.000 BHD 0.000 BHD 895.334
24 Aug 23 BPA2308245530153-Fawri+ Payment From IBAN: BH59BBKU00200007237922-97333655841 BHD 0.000 BHD 10.000 BHD 905.334
Page 15 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
Page 16 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
Page 17 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
BHD
08 Sep 23 Fawri+ to BH62ALSA00732484150000 BHD 1.700 BHD 0.000
1,033.104
BHD
09 Sep 23 Fawri+ to BH71BBKU00200007843471 BHD 0.000 BHD 933.104
100.000
BHD
09 Sep 23 Deposit- BISB BRANCHES >BAHRAIN DEFAUBH - MCC: 6011 BHD 0.000 BHD 255.000
1,188.104
BHD
10 Sep 23 Purchases & Services- BFC - SH HAMAD ROAD BAHRAIN BH - MCC: 4829 BHD 75.890 BHD 0.000
1,112.214
BHD
10 Sep 23 Withdrawal- NBB-LULU RAOD ATM -249MANAMA BH - MCC: 6011 BHD 30.000 BHD 0.000
1,082.214
BHD
12 Sep 23 Fawri+ to BH17BBKU00200004592615 BHD 8.500 BHD 0.000
1,073.714
BHD
12 Sep 23 Fawri+ to BH72NBOB00001025050142 BHD 0.000 BHD 823.714
250.000
12 Sep 23 Fawri+ charges for Fawri+ BHD 0.100 BHD 0.000 BHD 823.614
12 Sep 23 VAT charges 10% Default Charges-FawriPlusFundTransfer BHD 0.010 BHD 0.000 BHD 823.604
12 Sep 23 Fawri+ to BH71BBKU00200007843471 BHD 20.000 BHD 0.000 BHD 803.604
13 Sep 23 BPA2309139169689-Fawri+ Payment From IBAN: BH71BBKU00200007843471-97333125665 BHD 0.000 BHD 20.000 BHD 823.604
BHD
13 Sep 23 Fawri+ to BH71BBKU00200007843471 BHD 0.000 BHD 623.604
200.000
13 Sep 23 Fawri+ charges for Fawri+ BHD 0.100 BHD 0.000 BHD 623.504
13 Sep 23 VAT charges 10% Default Charges-FawriPlusFundTransfer BHD 0.010 BHD 0.000 BHD 623.494
13 Sep 23 Fawri+ to BH95SBIN03040170710001 BHD 0.700 BHD 0.000 BHD 622.794
13 Sep 23 Fawri+ to BH34NBOB00001025138805 BHD 15.000 BHD 0.000 BHD 607.794
13 Sep 23 NBB130923ONAETPH-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 50.000 BHD 657.794
14 Sep 23 Fawri+ to BH42AUBB00001693854300 BHD 2.000 BHD 0.000 BHD 655.794
14 Sep 23 NBB140923ONAQOV2-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 10.000 BHD 665.794
14 Sep 23 Withdrawal- NBB-LULU RAOD ATM -249MANAMA BH - MCC: 6011 BHD 10.000 BHD 0.000 BHD 655.794
Page 18 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
Page 19 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
BHD
29 Sep 23 NBB290923ONDRWCT-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 1.700
1,348.684
BHD BHD
29 Sep 23 Fawri+ to BH31NBOB00000278262430 BHD 0.000
126.000 1,222.684
BHD
29 Sep 23 Fawri+ charges for Fawri+ BHD 0.100 BHD 0.000
1,222.584
BHD
29 Sep 23 VAT charges 10% Default Charges-FawriPlusFundTransfer BHD 0.010 BHD 0.000
1,222.574
BHD
30 Sep 23 Fawri+ to BH48AUBB00020327345060 BHD 0.500 BHD 0.000
1,222.074
BHD
30 Sep 23 Purchases & Services- NESTO HYPERMARKET - S BAHRAIN BH - MCC: 5411 BHD 0.250 BHD 0.000
1,221.824
BHD
30 Sep 23 Fawri+ to BH65NBOB00000220058520 BHD 5.000 BHD 0.000
1,216.824
BHD
30 Sep 23 Fawri+ to BH23AUBB00020333277060 BHD 0.100 BHD 0.000
1,216.724
BHD
01 Oct 23 Fawri+ to BH10ABCO56767719101001 BHD 0.250 BHD 0.000
1,216.474
BHD
01 Oct 23 Fawri+ to BH78ABCO56743359101001 BHD 0.100 BHD 0.000
1,216.374
BHD
01 Oct 23 Withdrawal- BISB MAIN DEPOSIT >BAHRAIN DEFAUBH - MCC: 6011 BHD 45.000 BHD 0.000
1,171.374
BHD
01 Oct 23 Fawri+ to BH61ABCO55794969101001 BHD 1.500 BHD 0.000
1,169.874
BHD
01 Oct 23 BP1696153124I25A-FAWRI+ Payment to BH67BIBB00100001466255-97337514614 BHD 0.450 BHD 0.000
1,169.424
BHD
01 Oct 23 BP1696166798NTKY-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 10.000 BHD 0.000
1,159.424
BHD
01 Oct 23 BP1696172440UH3S-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.500 BHD 0.000
1,158.924
Page 20 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
BHD
01 Oct 23 BP1696173755ECPL-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 10.000 BHD 0.000
1,148.924
BHD
01 Oct 23 NBB011023ONE5VID-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 51.000
1,199.924
BHD
01 Oct 23 BP1696176071H6QX-FAWRI+ Payment to BH31NBOB00000278262430-97337514614 BHD 33.000 BHD 0.000
1,166.924
BHD
01 Oct 23 BP1696183879X5VP-FAWRI+ Payment to BH78ABCO56743359101001-97337514614 BHD 0.100 BHD 0.000
1,166.824
BHD
02 Oct 23 BP1696215063X1A1-FAWRI+ Payment to BH12BIBB00100001755432-97337514614 BHD 0.100 BHD 0.000
1,166.724
BHD
02 Oct 23 NBB021023ONEBNW K-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 6.000
1,172.724
BHD
02 Oct 23 BP169625213972UU-FAWRI+ Payment to BH04BIBB00100001768089-97337514614 BHD 0.800 BHD 0.000
1,171.924
BHD
02 Oct 23 BP1696258320PRT7-FAWRI+ Payment to BH04ABCO54189269101001-97337514614 BHD 2.200 BHD 0.000
1,169.724
BHD
02 Oct 23 BP16962586191AGO-FAWRI+ Payment to BH22AUBB00001279684060-97337514614 BHD 0.400 BHD 0.000
1,169.324
BHD
02 Oct 23 BP1696259544X5N9-FAWRI+ Payment to BH70BIBB00100001751478-97337514614 BHD 0.400 BHD 0.000
1,168.924
BHD
02 Oct 23 BP1696260298XRRX-FAWRI+ Payment to BH98BBKU00200006402729-97337514614 BHD 0.500 BHD 0.000
1,168.424
BHD
02 Oct 23 BP1696272320AO1M-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.100 BHD 0.000
1,168.324
BHD
02 Oct 23 BP1696272383QYKF-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.100 BHD 0.000
1,168.224
BHD
03 Oct 23 BP16963017342J71-FAWRI+ Payment to BH10BIBB00100001162216-97337514614 BHD 0.100 BHD 0.000
1,168.124
BHD
03 Oct 23 BP1696322278L3VD-FAWRI+ Payment to BH71BIBB00100000899315-97337514614 BHD 0.200 BHD 0.000
1,167.924
Page 21 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
BHD
03 Oct 23 BP1696347356LNBQ-FAWRI+ Payment to BH98BBKU00200006402729-97337514614 BHD 0.100 BHD 0.000
1,167.824
BHD
03 Oct 23 BP1696349451ULNM-FAWRI+ Payment to BH64ABCO56751969101001-97337514614 BHD 0.200 BHD 0.000
1,167.624
BHD
03 Oct 23 NBB031023ONELGO1-Fawri+ Payment From IBAN: BH34NBOB00001025138805-97334013174 BHD 0.000 BHD 106.000
1,273.624
BHD
04 Oct 23 BP16964117685IGM-FAWRI+ Payment to BH71BBKU00200007843471-97337514614 BHD 15.000 BHD 0.000
1,258.624
BHD
05 Oct 23 BP1696508744VVJG-FAWRI+ Payment to BH04BIBB00100001768089-97337514614 BHD 0.500 BHD 0.000
1,258.124
BHD
05 Oct 23 BP1696518443TW6D-FAWRI+ Payment to BH62BBKU00200008878526-97337514614 BHD 30.000 BHD 0.000
1,228.124
BHD
Closing Balance
1,228.124
This document is system generated and does not require the parties’ physical
Page 22 of 23
BisB - Bahrain
Building 722, Al Salam Tower
Account Name MUHAMMAD ZAIN ﺍﺳﻡ ﺍﻟﺣﺳﺎﺏ
P.O. Box 5240
Manama, Kingdom Of Bahrain
Account Number 100001374897 ﺭﻗﻡ ﺍﻟﺣﺳﺎﺏ
VAT ACC Number: 200000424800002
Account Type Current ﻧﻭﻉ ﺍﻟﺣﺳﺎﺏ
signatures. The parties acknowledge the Bank’s full discretion to include its own
ﻟﻥ ﻳﻛﻭﻥ ﺑﻧﻙ ﺍ ﻟﺑﺣﺭﻳﻥ ﺍﻻﺳﻼﻣﻲ ﻣﺳﺅﻭﻻً ﻓﻲ ﺃﻱ. ﻛﻣﺎ ﻳﻘﺭﺍﻥ ﺑﺷﺭﻋﻳﺔ ﻫﺫﺍ ﺍﻟﻣﺳﺗﻧﺩ ﻭﺍﻻﻟﺗﺯﺍﻣﺎﺕ ﺍﻟﻭﺍﺭﺩﺓ ﻓﻳﻪ- ﺍﻷﺧﺗﺎﻡ ﺍﻟﺭﻗ ﻣﻳﺔ ﺍﻟﺧﺎﺻﺔ ﺑﻪ ﻋﻠﻰ ﻫﺫﺍ ﺍﻟﻣﺳﺗﻧﺩ – ﻛﻠﻣﺎ ﺍﻗﺗﺿﻰ ﺫﻟﻙ/ ﻳﻘﺭ ﺍﻟﻁﺭﻓﺎﻥ ﺑﺳﻠﻁﺔ ﺍﻟﺑﻧﻙ ﺍﻟﺗﻘﺩﻳﺭﻳﺔ ﺍﻟﻛﺎﻣﻠﺔ ﻓﻲ ﺇﺩﺭﺍﺝ ﺍﻟﺗﻭﺍﻗﻳﻊ. ﺗﻡ ﺍﻋﺩﺍﺩ ﻫﺫﺍ ﺍﻟﻣﺳﺗﻧﺩ ﺍﻟﻛﺗﺭﻭﻧﻳﺎً ﻭﻻ ﻳﺣﺗﺎﺝ ﺍﻟﻰ ﺗﻭﺍﻗﻳﻊ ﺍﻷﻁﺭﺍﻑ ﺍﻟﻔﻌﻠﻲ ﻋﻠﻳﻪ
digital signatures/stamps on this document – as required- and further acknowledge
ﻳ ﺣﺗﻔﻅ ﺑﻧﻙ ﺍﻟﺑﺣﺭﻳﻥ ﺍﻻﺳﻼﻣﻲ ﺑﺄﺻﻝ ﻫﺫﺍ ﺍﻟﻣﺳﺗﻧﺩ ﺑﻣﻭﺟﺏ ﻧﻅﺎﻡ ﺍﻷﺭﺷﻔﺔ ﺍﻻﻟﻛﺗﺭﻭﻧﻳﺔ. ًﺣﺎﻝ ﻣﻥ ﺍﻷﺣﻭﺍﻝ ﻋﻥ ﺃﻱ ﺗﻐﻳﻳﺭ ﺃﻭ ﺗﻌﺩﻳﻝ ﻳﻁﺭﺃ ﻋﻠﻰ ﻫﺫﺍ ﺍﻟﻣ ﺳﺗﻧﺩ ﺍﻋﺗﺑﺎﺭﺍً ﻣﻥ ﺗﺎﺭﻳﺦ ﺍﺻﺩﺍﺭﻩ ﺍﻟﻛﺗﺭﻭﻧﻳﺎ
the legality of this document and the obligations hereunder. Bahrain Islamic Bank
ﺍﻟﻣﻌﺗ ﻣﺩ ﻟﺩﻳﻪ
shall not – under no circumstances- be liable for any change or modification made
to this document as of the date of its issuance by electronic manners . Bahrain
Islamic Bank retains the origin of this document under its electronic archiving
system.
Page 23 of 23