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MY TRANSACTIONS

Search Criteria
Transaction Date From(dd-MM-yyyy): 01-01-2017

Transaction Date To(dd-MM-yyyy): 28-02-2017

Transactions List - NOBIN NOBIN THOMAS (OMR) - 0335002023910017

Transaction Value Date Transaction Remarks DR Amount CR Amount Running Balance


Date

01-01-2017 31-12-2016 POS 133640-AL NOOR SHOPPING PO BOXMCT 3.350 0.00 50.986

01-01-2017 01-01-2017 Transfer BM 0.00 10.000 60.986

01-01-2017 01-01-2017 ATM Cash Withdrw BANK MUSCAT - 20.000 0.00 40.986
OMANATM11720598

05-01-2017 04-01-2017 POS 765066-LULU HYPERMARKET 7.800 0.00 33.186

08-01-2017 06-01-2017 POS 002798-GRAND HYPERMARKET 11.400 0.00 21.786

19-01-2017 18-01-2017 POS 446601-SULTAN CENTER 9.370 0.00 12.416

22-01-2017 19-01-2017 POS 636780-PIZZA HUT 7.140 0.00 5.276

24-01-2017 24-01-2017 Transfer payment BM 0.00 12.200 17.476

25-01-2017 25-01-2017 SALARY sal Salary - ASSARAIN ENTERPRISE LLC 0.00 537.000 554.476

25-01-2017 25-01-2017 Cr Card Payment MCSF.5450713350003648 87.956 0.00 466.520

26-01-2017 25-01-2017 Transfer Chitty Money AJIN SHAJI PHILIP 100.000 0.00 366.520

26-01-2017 25-01-2017 POS 328455-NOOR SHOPPING 2.300 0.00 364.220

26-01-2017 26-01-2017 Transfer xiaomi ABDUL RAHMAN L 45.000 0.00 319.220

26-01-2017 26-01-2017 Transfer 92756889-TopUp HAYYAK TOP UP 1.000 0.00 318.220

26-01-2017 26-01-2017 Interest on Loans MG1610900310 9.554 0.00 308.666

26-01-2017 26-01-2017 Principal Repayment 123.327 0.00 185.339

29-01-2017 28-01-2017 POS 819997-AL NOOR SHOPPING PO BOXMCT 7.025 0.00 178.314

31-01-2017 01-02-2017 Ledger Fees 0335002023910017 0.500 0.00 177.814


02-02-2017 02-02-2017 Ooredoo Topup Debit 96391410-TopUp OMAN QATAR 2.000 0.00 175.814
TELE

02-02-2017 02-02-2017 POS 186402-SPAR PO BOX 19, PC 100 MCT 18.220 0.00 157.594

05-02-2017 02-02-2017 POS 411558-LULU HYPERMARKET 9.575 0.00 148.019

05-02-2017 05-02-2017 POS 360879-SPAR PO BOX 19, PC 100 MCT 15.750 0.00 132.269

13-02-2017 12-02-2017 POS 734184-MUSCAT PHARMACY 16.140 0.00 116.129

15-02-2017 15-02-2017 Easy Deposit CDM22303822 19:31:51 BANK MUSCAT 0.00 500.000 616.129

16-02-2017 16-02-2017 ATM Cash Withdrw BANK MUSCAT - 500.000 0.00 116.129
OMANATM11720598

20-02-2017 19-02-2017 POS 540934-ROP - TRAFFIC DEPT - QU 5.000 0.00 111.129

20-02-2017 20-02-2017 Transfer transfer SHUBAKANTH KARUPAKULA SUBASH 50.000 0.00 61.129

21-02-2017 21-02-2017 Ooredoo Topup Debit 96391410-TopUp OMAN QATAR 2.000 0.00 59.129
TELE

22-02-2017 21-02-2017 POS 857060-LULU HYPERMARKET 15.395 0.00 43.734

22-02-2017 22-02-2017 SALARY Salary Salary - ASSARAIN ENTERPRISE LLC 0.00 527.000 570.734

22-02-2017 22-02-2017 Transfer Nobin BM 0.00 50.000 620.734

22-02-2017 22-02-2017 Easy Deposit CDM12453935 18:17:20 BANK MUSCAT 0.00 5.000 625.734

23-02-2017 23-02-2017 Transfer transfer IMRAN HAIDER IMRAN HAIDER 5.000 0.00 620.734

23-02-2017 23-02-2017 ATM Cash Withdrw BANK MUSCAT - 50.000 0.00 570.734
OMANATM11720667

26-02-2017 23-02-2017 Credit Card Payment 5450XXXXXXXX3648 230.000 0.00 340.734


5450XXXXXXXX3648

26-02-2017 24-02-2017 Transfer transfer SUNIL KUMAR 100.000 0.00 240.734

26-02-2017 26-02-2017 Transfer payment BM 0.00 30.000 270.734

26-02-2017 26-02-2017 Transfer chitty BM 0.00 100.000 370.734

26-02-2017 26-02-2017 Transfer chitty AJIN SHAJI PHILIP 100.000 0.00 270.734

26-02-2017 26-02-2017 Interest on Loans MG1610900310 8.978 0.00 261.756

26-02-2017 26-02-2017 Principal Repayment 123.903 0.00 137.853

28-02-2017 01-03-2017 Ledger Fees 0335002023910017 0.500 0.00 137.353