My Transactions

Account: FAISAL BASHIR ABBASI (OMR) - 0335049351110019

Date From(dd/MM/yyyy): 01/12/2024

Date To(dd/MM/yyyy): 30/01/2025

Transaction
Value Date Narration Debit
Date

POS 105301-TEA CORNER AL-KHUWAIR

01/12/2024 29/11/2024 0.500
MUSC

01/12/2024 29/11/2024 POS 119035-AL MAYA MARKETS PO BOX MCT 5.990

01/12/2024 29/11/2024 POS 231982-AL MAHA - 128 P O BOX 5MCT 5.000

01/12/2024 29/11/2024 POS 278866-TALABAT 3.752

01/12/2024 29/11/2024 POS 352782-AL NAWRAS TEA AL HAIL OM 1.000

01/12/2024 30/11/2024 Transfer FAISAL BASHIR ABBASI

Wallet Trx BMCT008499898776 MUHAMMAD

01/12/2024 30/11/2024 300.000
ARSHAD

Wallet Trx BMCT008502899020 MARYAM ALI

01/12/2024 30/11/2024 0.500
SAIF AL BALUSHI

Wallet Trx BMCT008503526330 NOUFAL

01/12/2024 30/11/2024 0.300
KANCHARAM VEETIL

01/12/2024 30/11/2024 POS 455132-Tea Stop Sarooj 0.200

01/12/2024 01/12/2024 POS 707379-TALABAT 2.916

POS 188790-AL MADINA SERVICES AND

01/12/2024 30/11/2024 0.400
512.400.000@0.00100000

POS 326650-SHELL SELECT - AL KHUWA

01/12/2024 30/11/2024 2.000
512.2,000.000@0.00100000

POS 404688-AL MAHA PETROLEUM

01/12/2024 01/12/2024 10.000
PRODUOM

Wallet Trx BMCT008520705446 FURKAN MD

02/12/2024 02/12/2024 3.600
FIROZ
 Credit Running Balance

364.569

358.579

353.579

349.827

348.827

300.000 648.827

348.827

348.327

348.027

347.827

344.911

344.511

342.511

332.511

328.911
02/12/2024 02/12/2024 POS 605848-AL MAYA MARKETS PO BOX MCT 3.850

POS 466797-MORE 4U EXPRESS SHOP

02/12/2024 01/12/2024 1.000
512.1,000.000@0.00100000

Wallet Trx BMCT008535152074 MUHAMMAD

03/12/2024 03/12/2024 300.000
ARSHAD

03/12/2024 03/12/2024 POS 921115-DAILY MART MUSC 1.700

Wallet Trx BMCT008540134137 REHAN UDDIN

03/12/2024 03/12/2024 2.000
ARSHAD ULLAH

04/12/2024 03/12/2024 Transfer FAISAL BASHIR ABBASI

Wallet Trx BMCT008541329775 MUHAMMAD

04/12/2024 03/12/2024 200.000
ARSHAD

04/12/2024 04/12/2024 Transfer FAISAL BASHIR ABBASI

POS 827556-RAMEZ SHOPPING CENTRE

04/12/2024 04/12/2024 21.400
AOMAN

POS 889279-MASHARIE RAWASIAL QARYAAL

04/12/2024 04/12/2024 0.650
K

ACH Inward Payment /01103666101 Bills to

04/12/2024 04/12/2024
vendor/ company

05/12/2024 05/12/2024 POS 314487-TEA CORNER AL-KHUWAIR AL K 0.100

ATM Cash Withdrw BANK MUSCAT -

05/12/2024 05/12/2024 5.000
OMANATM11720714

POS 700397-TEA CORNER AL-KHUWAIR

05/12/2024 05/12/2024 0.550
MUSC

POS 324180-PRECISION TUNE AUTO CAR

05/12/2024 04/12/2024 26.250
512.26,250.000@0.00100000

05/12/2024 05/12/2024 POS 166441-OMAN OIL - CBD PO BOX 9MCT 5.000

POS 578199-MAKKAH HYPERMARKET

08/12/2024 05/12/2024 1.838
512.1,838.000@0.00100000

08/12/2024 06/12/2024 POS 794141-Al Maha 121 MUSC 5.000

08/12/2024 06/12/2024 POS 217467-24 HRS KARAK TEA RUWI 0.950

 325.061

324.061

24.061

22.361

20.361

200.000 220.361

20.361

50.000 70.361

48.961

48.311

32.870 81.181

81.081

76.081

75.531

49.281

44.281

42.443

37.443

36.493
 POS 393759-PAKISTAN PALACE RESTAURAL
08/12/2024 07/12/2024 0.800
K

08/12/2024 07/12/2024 POS 047757-SPAR PO BOX 19 PC 100 MCT 1.800

08/12/2024 07/12/2024 POS 060283-AL MAYA MARKETS PO BOX MCT 5.190

POS 575173-MAKKAH HYPERMARKET

08/12/2024 06/12/2024 11.062
512.11,062.000@0.00100000

POS 327151-TEA CORNER AL-KHUWAIR

08/12/2024 07/12/2024 0.100
MUSC

POS 376974-TEA CORNER AL-KHUWAIR

08/12/2024 07/12/2024 0.100
MUSC

08/12/2024 07/12/2024 POS 103352-MOROCCAN HOUSE AL K 3.600

POS 317544-TEA CORNER AL-KHUWAIR

08/12/2024 08/12/2024 0.200
MUSC

08/12/2024 08/12/2024 POS 319002-DAILY MART MUSC 1.750

POS 788125-TEA CORNER AL-KHUWAIR

09/12/2024 09/12/2024 1.100
MUSC

09/12/2024 09/12/2024 POS 811640-AL MAYA MARKETS PO BOX MCT 1.705

Wallet Trx BMCT008588668910

09/12/2024 09/12/2024 4.000
JAYAKRISHNAN KUNNAMKOTTIL

POS 093391-PAKISTAN PALACE RESTAURAL

10/12/2024 10/12/2024 0.800
K

10/12/2024 10/12/2024 Transfer FAISAL BASHIR ABBASI

10/12/2024 10/12/2024 POS 129627-OMAN OIL- AL HARTHY PO MCT 13.200

10/12/2024 10/12/2024 POS 201013-TARBOOSH AL QURUM OM 1.500

10/12/2024 10/12/2024 POS 201711-AL SHEHEIMI INTERNATION 0.400

Wallet Trx BMCT008603669330 KHAIROL MD

10/12/2024 10/12/2024 10.000
JAMAN MIAH

10/12/2024 10/12/2024 POS 277978-DAILY MART MUSC 2.995

 35.693

33.893

28.703

17.641

17.541

17.441

13.841

13.641

11.891

10.791

9.086

5.086

4.286

250.000 254.286

241.086

239.586

239.186

229.186

226.191
11/12/2024 11/12/2024 POS 623872-DAILY MART MUSC 1.900

Easy Deposit CDM13329171 19:14:36 MINAHAL

11/12/2024 11/12/2024
ARSHAD

11/12/2024 11/12/2024 POS 225160-WASHING AND POLISHING OAL K 14.000

POS 268227-TEA CORNER AL-KHUWAIR

11/12/2024 11/12/2024 0.100
MUSC

ATM Cash Withdrw BANK MUSCAT -

11/12/2024 11/12/2024 5.000
OMANATM11720714

12/12/2024 12/12/2024 Transfer FAISAL BASHIR ABBASI

Wallet Trx BMCT008617512426 MUHAMMAD

12/12/2024 12/12/2024 400.000
ARSHAD

12/12/2024 12/12/2024 Transfer FAISAL BASHIR ABBASI

Wallet Trx BMCT008617747748 MUHAMMAD

12/12/2024 12/12/2024 350.000
ARSHAD

12/12/2024 12/12/2024 POS 633844-DAILY MART MUSC 1.800

POS 636102-TEA CORNER AL-KHUWAIR

12/12/2024 12/12/2024 0.100
MUSC

12/12/2024 12/12/2024 Wallet Trx BMCT008623035825 SUBHAN BUTT 3.000

12/12/2024 12/12/2024 POS 530128-MAKKAH HYPERMARKET AL K 5.595

POS 505558-AL MAYA MARKETS -

15/12/2024 13/12/2024 2.829
KHUWAMUSC

15/12/2024 13/12/2024 POS 986980-DAILY MART MUSC 0.900

Wallet Trx BMCT008632807957 SAQIB

15/12/2024 14/12/2024 30.000
HAMEED NAWAZ SHAH

15/12/2024 14/12/2024 POS 421733-ARAMEX MUSCAT LLC Ghala 48.750

15/12/2024 14/12/2024 POS 125863-KANNUR CAFE RUWI 0.700

15/12/2024 14/12/2024 POS 841654-NIZAMAT RESTAURANT AL K 4.200

 224.291

130.000 354.291

340.291

340.191

335.191

400.000 735.191

335.191

350.000 685.191

335.191

333.391

333.291

330.291

324.696

321.867

320.967

290.967

242.217

241.517

237.317
 POS 912981-TEA CORNER AL-KHUWAIR
15/12/2024 15/12/2024 0.100
MUSC

15/12/2024 15/12/2024 POS 925516-AL MAYA MARKETS PO BOX MCT 2.782

15/12/2024 15/12/2024 POS 192567-DAILY MART MUSC 1.800

POS 155615-FATHIMA SHOPPING

15/12/2024 14/12/2024 1.800
512.1,800.000@0.00100000

15/12/2024 15/12/2024 POS 314073-TEA CORNER AL-KHUWAIR AL K 0.200

16/12/2024 16/12/2024 POS 741905-AL HAWAS PO BOX 689 PC MCT 2.820

Transfer TOD SETTLEMENT - 02841922-ECC

16/12/2024 16/12/2024 175.000
FAISAL BASHIR ABBASI

Wallet Trx BMCT008656535321 MUHAMMAD

16/12/2024 16/12/2024 33.000
SALEEM AJAIB KHAN

Transfer Paid to Farzana Baji FAISAL BASHIR

16/12/2024 16/12/2024
ABBASI

Wallet Trx BMCT008656567384 MUHAMMAD

16/12/2024 16/12/2024 250.000
ARSHAD

ACH Inward Payment /01103666101 Bills to

17/12/2024 17/12/2024
vendor/ company

Wallet Trx BMCT008661932670 MUHAMMAD

17/12/2024 17/12/2024 88.000
SALEEM AJAIB KHAN

17/12/2024 17/12/2024 Oman Value Added Tax ATM00000000 17:12:24 0.005

ATM Cash withdrawal in Om ATM00000000

17/12/2024 17/12/2024 0.100
17:12:24

17/12/2024 17/12/2024 ATM Cash Withdrw ATM00000000 17:12:24 30.000

Wallet Trx BMCT008676244178 ZULFIQAR

19/12/2024 18/12/2024 1.900
MOHD

19/12/2024 19/12/2024 POS 332995-DAILY MART MUSC 0.700

19/12/2024 19/12/2024 POS 547089-OMAN OIL- AL HARTHY PO MCT 5.000

Wallet Trx BMCT008679074029 MUHAMMAD

19/12/2024 19/12/2024 10.000
YASIR ALI SABIR ALI
 237.217

234.435

232.635

230.835

230.635

227.815

52.815

19.815

250.000 269.815

19.815

138.650 158.465

70.465

70.460

70.360

40.360

38.460

37.760

32.760

22.760
 Wallet Trx BMCT008679368092 ASHRAF
19/12/2024 19/12/2024 0.400
POOMAMGALORAKATH

19/12/2024 19/12/2024 POS 063808-DAILY MART MUSC 4.150

POS 149158-KARAK ZA'BEEL

22/12/2024 19/12/2024 0.300
512.300.000@0.00100000

22/12/2024 20/12/2024 POS 445754-DAILY MART MUSC 1.750

22/12/2024 20/12/2024 POS 144653-MAKKAH HYPERMARKET AL K 1.329

22/12/2024 21/12/2024 Wallet Trx BMCT008698259060 SANJIT KUMAR 2.000

22/12/2024 21/12/2024 Wallet Trx BMCT008698465655 MUBARAK A S 2.500

22/12/2024 21/12/2024 POS 553692-AL MAYA MARKETS AL K 8.588

22/12/2024 22/12/2024 Transfer Paid to baji FAISAL BASHIR ABBASI

Wallet Trx BMCT008705855481 MUHAMMAD

22/12/2024 22/12/2024 250.000
ARSHAD

22/12/2024 22/12/2024 Transfer FAISAL BASHIR ABBASI

Wallet Trx BMCT008708127522 SAQIB

22/12/2024 22/12/2024 2.000
HAMEED NAWAZ SHAH

22/12/2024 22/12/2024 POS 631894-DAILY MART MUSC 1.295

23/12/2024 23/12/2024 ACH Inward Payment /0001103392102 Salary

Wallet Trx BMCT008716129599 ZULFIQAR

23/12/2024 23/12/2024 3.600
MOHD

POS 266011-TAWI ALSAAH CAR

23/12/2024 23/12/2024 2.400
ACCESSOMUSC

23/12/2024 23/12/2024 POS 968175-SHELL OMAN-EL SUKRY AL AL K 5.000

23/12/2024 23/12/2024 POS 303165-DAILY MART MUSC 0.750

23/12/2024 23/12/2024 POS 315882-FUN CITY AL KHUWAIR AL K 7.000

 22.360

18.210

17.910

16.160

14.831

12.831

10.331

1.743

250.000 251.743

1.743

5.000 6.743

4.743

3.448

948.410 951.858

948.258

945.858

940.858

940.108

933.108
23/12/2024 23/12/2024 POS 740974-LEBANESE VILLAGE AL K 2.730

23/12/2024 23/12/2024 POS 746378-DAILY MART MUSC 1.125

24/12/2024 24/12/2024 POS 997842-DAILY MART MUSC 0.100

24/12/2024 24/12/2024 POS 001096-DERAH TEA PO BOX 113 PCMCT 0.200

POS 049518-TEA CORNER AL-KHUWAIR

24/12/2024 24/12/2024 0.200
MUSC

24/12/2024 24/12/2024 POS 055580-DAILY MART MUSC 1.400

Wallet Trx BMCT008731655563 MP CLEAR

24/12/2024 24/12/2024 12.000
SETTLEMENT ACCOUNT

24/12/2024 24/12/2024 Wallet Trx Cr BMCT008731729049 BM

Wallet Trx BMCT008732442808 SAMEER ARIF

24/12/2024 24/12/2024 2.500
MUHAMMAD ARIF

24/12/2024 24/12/2024 POS 291308-TEA CORNER AL-KHUWAIR AL K 0.200

24/12/2024 24/12/2024 Cr Card Payment VPJI.4204XXXXXXXX6327 88.588

POS 731581-TEA CORNER AL-KHUWAIR

24/12/2024 24/12/2024 0.100
MUSC

25/12/2024 24/12/2024 POS 780779-AL MAYA MARKETS PO BOX MCT 5.929

Wallet Trx BMCT008743461396 IMRAN FAZAL

25/12/2024 25/12/2024 50.000
HUSSAIN

Wallet Trx BMCT008743630658 MUHAMMAD

25/12/2024 25/12/2024 29.000
SALEEM AJAIB KHAN

Wallet Trx BMCT008743670630 SOHRAB

25/12/2024 25/12/2024 25.000
ABBASI MUHAMMAD

Wallet Trx BMCT008743689658 SOHRAB

25/12/2024 25/12/2024 0.500
ABBASI MUHAMMAD

Wallet Trx BMCT008743821639 MULTAFIT

25/12/2024 25/12/2024 92.250
ABBAS BHUTTA

Wallet Trx BMCT008743854617 MULTAFIT

25/12/2024 25/12/2024 15.000
ABBAS BHUTTA
 930.378

929.253

929.153

928.953

928.753

927.353

915.353

500.000 1415.353

1412.853

1412.653

1324.065

1323.965

1318.036

1268.036

1239.036

1214.036

1213.536

1121.286

1106.286
 Wallet Trx BMCT008748939064 ZEESHAN
25/12/2024 25/12/2024 2.000
AHMED

25/12/2024 25/12/2024 POS 557641-DAILY MART MUSC 1.300

Transfer Paid full for KIA 2019 sportage VINOD

25/12/2024 25/12/2024
KUMAR

25/12/2024 25/12/2024 POS 762691-Freej Tea AL K 0.200

Wallet Trx BMCT008751969058 MULTAFIT

26/12/2024 25/12/2024 3.500
ABBAS BHUTTA

26/12/2024 25/12/2024 POS 847504-DAILY MART MUSC 0.300

26/12/2024 26/12/2024 POS 500820-AL MAYA MARKETS AL K 1.540

POS 859013-TEA CORNER AL-KHUWAIR

26/12/2024 26/12/2024 0.100
MUSC

26/12/2024 26/12/2024 POS 022691-TEA CORNER AL-KHUWAIR AL K 0.550

26/12/2024 26/12/2024 POS 134074-NEW INDIA INSURANCE PO MCT 10.000

26/12/2024 26/12/2024 Transfer Paid to vishal FAISAL BASHIR ABBASI

26/12/2024 26/12/2024 Wallet Trx BMCT008756519265 VISHAL DARA 150.000

26/12/2024 26/12/2024 POS 432515-7065 OMAN OIL AL ANSAB AL A 3.000

26/12/2024 27/12/2024 Interest on Loans MG2310300185 14.613

26/12/2024 27/12/2024 Principal Repayment 78.858

29/12/2024 26/12/2024 POS 885546-WALEED DARWISH YASER AL 2.400

29/12/2024 26/12/2024 POS 887044-RANA JAMIL COFFEE SH. PMCT 0.200

29/12/2024 27/12/2024 POS 910556-AL RAFFAH HOSPITAL PO BMCT 2.640

29/12/2024 27/12/2024 POS 919840-AL MAYA MARKETS PO BOX MCT 13.304

 1104.286

1102.986

3650.000 4752.986

4752.786

4749.286

4748.986

4747.446

4747.346

4746.796

4736.796

150.000 4886.796

4736.796

4733.796

4719.183

4640.325

4637.925

4637.725

4635.085

4621.781
 POS 467148-5089 OMAN OIL AL KHUWAI
29/12/2024 25/12/2024 5.000
512.5,000.000@0.00100000

29/12/2024 27/12/2024 POS 614374-TRUST FOR GENERAL TRADE 2.000

29/12/2024 27/12/2024 POS 738217-AL HAIKAL RESTURANT PO MCT 3.700

29/12/2024 28/12/2024 Wallet Trx Cr BMCT008775018715 BM

29/12/2024 28/12/2024 Wallet Trx BMCT008781758160 JUNAID ASLAM 5.000

29/12/2024 29/12/2024 POS 155618-DAILY MART MUSC 1.300

29/12/2024 29/12/2024 POS 310700-5184 OMAN OIL QURUM JABAL Q 2.000

POS 876378-AL MAYA MARKETS -

30/12/2024 30/12/2024 1.340
KHUWAMUSC

Easy Deposit CDM12720972 23:11:47 FAISAL

31/12/2024 31/12/2024
BASHIR

31/12/2024 31/12/2024 POS 525240-DAILY MART MUSC 1.300

POS 527992-TEA CORNER AL-KHUWAIR

31/12/2024 31/12/2024 0.200
MUSC

31/12/2024 31/12/2024 POS 563472-ROYAL OMAN POLICE 50.000

POS 307358-SOHA RESTAURANT

31/12/2024 30/12/2024 6.100
512.6,100.000@0.00100000

31/12/2024 31/12/2024 POS 253529-AL MAHA - 123 P O BOX 5MCT 0.500

31/12/2024 01/01/2025 Oman Value Added Tax 0.025

31/12/2024 01/01/2025 Ledger Fees 0335049351110019 0.500

01/01/2025 01/01/2025 POS 280960-MAKKAH HYPERMARKET AL K 7.635

POS 828358-TEA CORNER AL-KHUWAIR

01/01/2025 01/01/2025 0.100
MUSC

01/01/2025 01/01/2025 POS 238308-DAILY MART MUSC 1.100

 4616.781

4614.781

4611.081

55.000 4666.081

4661.081

4659.781

4657.781

4656.441

250.000 4906.441

4905.141

4904.941

4854.941

4848.841

4848.341

4848.316

4847.816

4840.181

4840.081

4838.981
02/01/2025 01/01/2025 Wallet Trx BMCT008825958918 WAQAS AKRAM 3.000

02/01/2025 02/01/2025 POS 457249-DAILY MART MUSC 1.000

POS 317962-TEA CORNER AL-KHUWAIR

02/01/2025 02/01/2025 0.200
MUSC

02/01/2025 02/01/2025 POS 346119-DAILY MART MUSC 3.300

POS 022511-TEMU.COM
05/01/2025 01/01/2025 16.340
512.16,340.000@0.00100000

05/01/2025 03/01/2025 POS 742786-DAILY MART MUSC 2.750

POS 712281-PAKISTAN PALACE RESTAURAL

05/01/2025 03/01/2025 1.600
K

05/01/2025 04/01/2025 POS 629988-NIZAMAT RESTAURANT AL K 3.300

Wallet Trx BMCT008856994340 MULTAFIT

05/01/2025 05/01/2025 20.000
ABBAS BHUTTA

05/01/2025 05/01/2025 Oman Value Added Tax 2.189

05/01/2025 05/01/2025 Interest on Loans MG2310300185.1 4.306

05/01/2025 05/01/2025 Loan pre-closure charge 43.771

05/01/2025 05/01/2025 Principal Redemption LMS-0000262763-RLOS 4377.052

POS 535798-TEA CORNER AL-KHUWAIR

05/01/2025 05/01/2025 0.100
MUSC

POS 051895-PAKISTAN PALACE RESTAURAL

06/01/2025 05/01/2025 0.500
K

06/01/2025 05/01/2025 POS 067600-AL MAYA MARKETS PO BOX MCT 2.487

06/01/2025 06/01/2025 POS 428142-OOREDOO - RUWI PO BOX 8MCT 1.050

POS 592303-TEA CORNER AL-KHUWAIR

06/01/2025 06/01/2025 0.550
MUSC

Wallet Trx BMCT008872680845 JUBAYER

06/01/2025 06/01/2025 3.000
ABDU AL HI
4835.981

4834.981

4834.781

4831.481

4815.141

4812.391

4810.791

4807.491

4787.491

4785.302

4780.996

4737.225

360.173

360.073

359.573

357.086

356.036

355.486

352.486
 POS 433647-OOREDOO KIOSK- RUWI
07/01/2025 06/01/2025 4.000
512.4,000.000@0.00100000

ACH Inward Payment /01103666101 Bills to

07/01/2025 07/01/2025
vendor/ company

POS 518354-TEA CORNER AL-KHUWAIR

07/01/2025 07/01/2025 0.200
MUSC

ATM Cash Withdrw BANK MUSCAT -

07/01/2025 07/01/2025 30.000
OMANATM21720009

POS 865048-PAKISTAN PALACE RESTAURAL

08/01/2025 07/01/2025 0.500
K

08/01/2025 08/01/2025 POS 293602-SHAHI SIKANDAR AL W 3.400

08/01/2025 08/01/2025 POS 528730-MUSCAT NIGHTS PO BOX 45MCT 3.180

09/01/2025 08/01/2025 POS 605688-NARAS LILIISTITHMAR SPC 0.500

POS 685081-FLAMES BURGERS PO BOX

09/01/2025 08/01/2025 4.200
1MCT

09/01/2025 08/01/2025 POS 869593-MOROCCAN HOUSE AL K 1.800

09/01/2025 09/01/2025 POS 328957-MAKKAH HYPERMARKET AL K 3.464

09/01/2025 09/01/2025 POS 300286-DAILY MART MUSC 2.300

09/01/2025 09/01/2025 Transfer TMDONE VEN PAYME BM

13/01/2025 10/01/2025 POS 950010-MAKKAH HYPERMARKET AL K 6.408

13/01/2025 10/01/2025 POS 876342-AL MAYA MARKETS PO BOX MCT 4.235

13/01/2025 10/01/2025 POS 143263-5089 OMAN OIL AL KHUWAIAL K 2.000

13/01/2025 10/01/2025 POS 145280-5089 OMAN OIL AL KHUWAIAL K 1.000

Wallet Trx BMCT008906178635 SHAHID

13/01/2025 10/01/2025 16.000
MAQSOOD

13/01/2025 10/01/2025 POS 078915-DAILY MART MUSC 2.650

 348.486

119.840 468.326

468.126

438.126

437.626

434.226

431.046

430.546

426.346

424.546

421.082

418.782

55.162 473.944

467.536

463.301

461.301

460.301

444.301

441.651
 POS 571904-OOREDOO
13/01/2025 09/01/2025 1.050
512.1,050.000@0.00100000

POS 559831-OOREDOO
13/01/2025 09/01/2025 83.475
512.83,475.000@0.00100000

Electricity Bill Payment Q32739-NESC Postpaid -

13/01/2025 10/01/2025 20.000
Online Payment NAMA ELECTRIC SUP

13/01/2025 10/01/2025 POS 375068-MUSCAT NIGHTS PO BOX 45MCT 1.920

13/01/2025 10/01/2025 POS 395485-AL MANADER AL JAMEELA T 1.450

Wallet Trx BMCT008909670135 SUAD

13/01/2025 10/01/2025 1.000
ABDULLAH DARWISH AL MAAWALI

13/01/2025 10/01/2025 POS 471866-MM-AUCTION P O BOX 79 PMCT 3.000

POS 683919-NAWRAS AL MADINA

13/01/2025 10/01/2025 1.600
COFFEEMUTT

Wallet Trx BMCT008910647871 AZIZ EL SAYED

13/01/2025 10/01/2025 1.000
ABDUL HAMED ELGHADBAN

Wallet Trx BMCT008910734453 AZIZ EL SAYED

13/01/2025 10/01/2025 0.400
ABDUL HAMED ELGHADBAN

13/01/2025 12/01/2025 POS 837621-AL KARAMA EXPRESS P O BMCT 1.800

13/01/2025 12/01/2025 POS 474123-MAKKAH HYPERMARKET AL K 15.929

13/01/2025 12/01/2025 Wallet Trx Cr BMCT008928119713 BM

13/01/2025 12/01/2025 POS 263460-DAILY MART MUSC 1.800

Wallet Trx BMCT008929044900

13/01/2025 13/01/2025 1.000
JAYAKRISHNAN KUNNAMKOTTIL

Transfer TOD SETTLEMENT - 02841923-ECC

13/01/2025 13/01/2025 175.000
FAISAL BASHIR ABBASI

13/01/2025 13/01/2025 POS 473917-TEA CORNER AL-KHUWAIR AL K 0.100

13/01/2025 13/01/2025 Transfer MG2310300185 BM

13/01/2025 13/01/2025 POS 821905-SHELL OMAN - KHUWAIR SSAL K 3.000

 440.601

357.126

337.126

335.206

333.756

332.756

329.756

328.156

327.156

326.756

324.956

309.027

1.800 310.827

309.027

308.027

133.027

132.927

42.146 175.073

172.073
13/01/2025 13/01/2025 POS 080226-AL KIYUMI SHOPPING PO BMCT 2.000

14/01/2025 14/01/2025 POS 145295-AL MAYA MARKETS PO BOX MCT 2.851

14/01/2025 14/01/2025 POS 385742-501 CAFE PO BOX 400 PC MCT 0.100

ACH Inward Payment /01103666101 Bills to

14/01/2025 14/01/2025
vendor/ company

Wallet Trx BMCT008940694930 MUHAMMAD

14/01/2025 14/01/2025 101.730
SALEEM AJAIB KHAN

Wallet Trx BMCT008943223373 MIAN AMIR

14/01/2025 14/01/2025 5.000
SALEEM

Wallet Trx BMCT008943359929 SHAMAS UD

14/01/2025 14/01/2025 60.000
DIN

Wallet Trx BMCT008943655395 KUMAR

14/01/2025 14/01/2025 2.200
CHNDULAL

14/01/2025 14/01/2025 POS 783108-DAILY MART MUSC 3.300

15/01/2025 14/01/2025 POS 980785-BUSTAN GIFT MARKET PO BMCT 5.250

15/01/2025 14/01/2025 POS 280055-MAKKAH HYPERMARKET AL K 1.800

15/01/2025 14/01/2025 POS 987765-TEA CORNER AL-KHUWAIR AL K 0.100

ATM Cash Withdrw BANK MUSCAT -

15/01/2025 14/01/2025 15.000
OMANATM21720583

POS 077854-5089 OMAN OIL AL KHUWAI

15/01/2025 14/01/2025 3.000
512.3,000.000@0.00100000

Wallet Trx BMCT008951481056 OTHMAN

15/01/2025 15/01/2025 15.000
THABIT

15/01/2025 15/01/2025 POS 484623-ALANA INTERNATIONAL MUSC 1.800

15/01/2025 15/01/2025 POS 111728-MAKKAH HYPERMARKET AL K 1.800

16/01/2025 16/01/2025 POS 199121-MAKKAH HYPERMARKET AL K 2.123

16/01/2025 16/01/2025 POS 035723-OR6041 PO BOX 1393 PC 1MCT 0.400

 170.073

167.222

167.122

101.730 268.852

167.122

162.122

102.122

99.922

96.622

91.372

89.572

89.472

74.472

71.472

56.472

54.672

52.872

50.749

50.349
16/01/2025 16/01/2025 Transfer MOHAMMED TARIQ SHAREEF

16/01/2025 16/01/2025 POS 258807-AL MAHA - 113 P O BOX 5MCT 2.000

POS 281393-TEA CORNER AL-KHUWAIR

16/01/2025 16/01/2025 0.900
MUSC

16/01/2025 16/01/2025 Transfer SHAMAS UD DIN 550.000

16/01/2025 16/01/2025 POS 922460-SHELL OMAN - WADI ADAI WADI 5.000

16/01/2025 16/01/2025 POS 940580-RAHMATH RESTAURANT WADI 0.600

Wallet Trx BMCT008966075071 MAMOON

16/01/2025 16/01/2025 20.000
RASHEED

19/01/2025 17/01/2025 POS 113698-MAKKAH HYPERMARKET AL K 11.003

19/01/2025 17/01/2025 POS 115023-MAKKAH HYPERMARKET AL K 1.800

19/01/2025 17/01/2025 Transfer Car money MULTAFIT ABBAS BHUTTA

POS 951131-TEA CORNER AL-KHUWAIR

19/01/2025 17/01/2025 0.100
MUSC

19/01/2025 17/01/2025 POS 007991-DAILY MART MUSC 1.695

Wallet Trx BMCT008972088055 MUHAMMAD

19/01/2025 17/01/2025 100.000
ARSHAD

Wallet Trx BMCT008973275560 IMAD ABDUL

19/01/2025 17/01/2025 1.800
RAHMAN AL ZADJALI

19/01/2025 17/01/2025 POS 257675-TEA CORNER AL-KHUWAIR AL K 0.200

Wallet Trx BMCT008976003418 MUNESWAR

19/01/2025 17/01/2025 1.400
SHANKAR LAL

19/01/2025 18/01/2025 POS 793865-SPAR PO BOX 19, PC 100 MCT 2.310

19/01/2025 18/01/2025 POS 164694-SUR CAFE AL K 0.100

Wallet Trx BMCT008979312453 HASSAN

19/01/2025 18/01/2025 8.000
NASREDDINE
600.000 650.349

648.349

647.449

97.449

92.449

91.849

71.849

60.846

59.046

300.000 359.046

358.946

357.251

257.251

255.451

255.251

253.851

251.541

251.441

243.441
19/01/2025 18/01/2025 POS 837354-AL BUSTAN GIFT CENTER MUSC 0.998

Wallet Trx BMCT008981422697 NURUL AZIM

19/01/2025 18/01/2025 11.000
NUR MEAH

Wallet Trx BMCT008981544860 BASHEER

19/01/2025 18/01/2025 0.850
AHAMED

Wallet Trx BMCT008983099928 ZAHEER

19/01/2025 18/01/2025 20.000
ABBAS KHAN

Wallet Trx BMCT008984828064 ASGHAR ALI

19/01/2025 18/01/2025 30.000
NAZIR AHMED

19/01/2025 18/01/2025 POS 380834-OMAN OIL - AL KHUWAIR SMCT 5.000

19/01/2025 18/01/2025 POS 809867-MAKKAH HYPERMARKET AL K 5.331

Wallet Trx BMCT008994987533 MUHAMMAD

19/01/2025 19/01/2025 56.000
SALEEM AJAIB KHAN

19/01/2025 19/01/2025 POS 208708-DAILY MART MUSC 2.750

Wallet Trx BMCT008996241896 NAHIL NISAR

20/01/2025 19/01/2025 2.500
CHOUGLE

POS 271898-ROYAL AFGHAN RESTAURANTAL

20/01/2025 20/01/2025 5.600
K

20/01/2025 20/01/2025 POS 274709-AL MAYA MARKETS PO BOX MCT 3.140

Wallet Trx BMCT008997344025

20/01/2025 20/01/2025 2.000
JAYAKRISHNAN KUNNAMKOTTIL

Wallet Trx BMCT009002744366 MUHAMMED

20/01/2025 20/01/2025 5.000
SALEEM MUHAMMAD PIR

21/01/2025 21/01/2025 POS 191329-SPAR PO BOX 19, PC 100 MCT 2.050

21/01/2025 21/01/2025 POS 432764-DAILY MART MUSC 1.525

POS 435214-SONDOS PHARMACY PO BOX

21/01/2025 21/01/2025 1.900
MCT

POS 436722-SONDOS PHARMACY PO BOX

21/01/2025 21/01/2025 1.360
MCT

21/01/2025 21/01/2025 POS 969128-FANJA SIGHTS SHOPPING AL K 0.550

242.443

231.443

230.593

210.593

180.593

175.593

170.262

114.262

111.512

109.012

103.412

100.272

98.272

93.272

91.222

89.697

87.797

86.437

85.887
21/01/2025 21/01/2025 Wallet Trx BMCT009012329744 MUBARAK A S 2.000

Wallet Trx BMCT009012767055 MP CLEAR

21/01/2025 21/01/2025 7.000
SETTLEMENT ACCOUNT

22/01/2025 22/01/2025 POS 071616-SPAR PO BOX 19, PC 100 MCT 5.735

22/01/2025 22/01/2025 POS 120893-ROYAL OMAN POLICE 5.000

Wallet Trx BMCT009019729642 MUHAMMAD

22/01/2025 22/01/2025 18.000
ARSHAD

22/01/2025 22/01/2025 POS 336352-SULTAN CENTER LLC Qurum 3.530

Wallet Trx BMCT009024995819 HUSAIN

22/01/2025 22/01/2025 4.500
ABDULLAH MOHAMED YAHYA

Wallet Trx BMCT009026391142 BAKHT

22/01/2025 22/01/2025 0.700
RAHMAN YAQOOB KHAN

22/01/2025 22/01/2025 Transfer Internal FAISAL BASHIR ABBASI

Wallet Trx BMCT009026857933 FEREIDOUN

22/01/2025 22/01/2025 35.000
SOLEIMAN AHOUPAY

POS 817408-NESTO HYPERMARKET PO

22/01/2025 22/01/2025 5.200
BOMCT

22/01/2025 22/01/2025 Transfer MULTAFIT ABBAS BHUTTA

POS 554070-TRUST FOR PRINTING

23/01/2025 22/01/2025 2.000
512.2,000.000@0.00100000

ATM Cash Withdrw BANK MUSCAT -

23/01/2025 23/01/2025 5.000
OMANATM11720714

23/01/2025 23/01/2025 Transfer FAISAL BASHIR ABBASI

23/01/2025 23/01/2025 POS 022663-DAILY MART MUSC 2.400

23/01/2025 23/01/2025 ACH Inward Payment /01103392102 Salary

26/01/2025 24/01/2025 POS 496520-24 HRS KARAK TEA RUWI 0.300

26/01/2025 24/01/2025 POS 121684-AL Daser Shopping AL Mu 1.800

 83.887

76.887

71.152

66.152

48.152

44.622

40.122

39.422

5.000 44.422

9.422

4.222

4.240 8.462

6.462

1.462

5.000 6.462

4.062

12804.150 12808.212

12807.912

12806.112
26/01/2025 24/01/2025 POS 334394-Online Payment - thw 3.360

Wallet Trx BMCT009055265973 MOHAMMED

26/01/2025 24/01/2025 3.400
YOUSUF SARKER

Wallet Trx BMCT009057913629 MULTAFIT

26/01/2025 24/01/2025 300.000
ABBAS BHUTTA

26/01/2025 24/01/2025 POS 856797-DAILY MART MUSC 1.800

26/01/2025 26/01/2025 Cr Card Payment VPJI.4204XXXXXXXX6327 80.614

26/01/2025 25/01/2025 POS 077460-AL MAYA MARKETS PO BOX MCT 3.384

Transfer Paid funds to vishal bal 150 VISHAL

26/01/2025 25/01/2025 2500.000
DARA

POS 752116-5089 OMAN OIL AL KHUWAI

26/01/2025 24/01/2025 5.000
512.5,000.000@0.00100000

26/01/2025 25/01/2025 POS 486908-DAILY MART MUSC 3.200

Wallet Trx BMCT009069481295 MUHAMMAD

26/01/2025 25/01/2025 350.000
ARSHAD

26/01/2025 25/01/2025 POS 604633-ARSHAD ALI KHAN INTL BAWS 1.000

Wallet Trx BMCT009072718624 MUHAMMAD

26/01/2025 25/01/2025 0.800
IMRAN MUHAMMAD RAFIQ

26/01/2025 25/01/2025 POS 436579-MAKKAH HYPERMARKET AL K 10.158

26/01/2025 25/01/2025 POS 442654-MAKKAH HYPERMARKET AL K 9.200

26/01/2025 26/01/2025 POS 103363-DAILY MART MUSC 1.300

Transfer Paid kids fee till Feb PHILIPPINE

26/01/2025 26/01/2025 650.000
SCHOOL

Electricity Bill Payment Q32739-NESC Postpaid -

26/01/2025 26/01/2025 53.515
Online Payment NAMA ELECTRIC SUP

Wallet Trx BMCT009080286706 SHAHID

26/01/2025 26/01/2025 16.000
MAQSOOD

POS 502995-TEA CORNER AL-KHUWAIR

26/01/2025 26/01/2025 0.200
MUSC
12802.752

12799.352

12499.352

12497.552

12416.938

12413.554

9913.554

9908.554

9905.354

9555.354

9554.354

9553.554

9543.396

9534.196

9532.896

8882.896

8829.381

8813.381

8813.181
26/01/2025 26/01/2025 POS 505228-DAILY MART MUSC 1.800

Transfer Funds return MOHAMMED TARIQ

26/01/2025 26/01/2025 600.000
SHAREEF

26/01/2025 26/01/2025 Wallet Trx BMCT009084023142 VISHAL DARA 150.000

26/01/2025 26/01/2025 POS 868368-OMAN OIL - GHOUBRA PO BMCT 5.000

26/01/2025 26/01/2025 Wallet Trx BMCT009086475895 ANUJ SINGH 1.900

26/01/2025 26/01/2025 POS 954199-AL MAYA MARKETS PO BOX MCT 0.433

POS 960726-TEA CORNER AL-KHUWAIR

26/01/2025 26/01/2025 0.100
MUSC

27/01/2025 27/01/2025 POS 430559-AL BUSTAN GIFT CENTER MUSC 3.204

27/01/2025 27/01/2025 POS 001729-PIZZA HUT MUSC 3.777

27/01/2025 27/01/2025 POS 493595-SPAR PO BOX 19, PC 100 MCT 2.150

POS 505804-TEA CORNER AL-KHUWAIR

27/01/2025 27/01/2025 0.100
MUSC

28/01/2025 28/01/2025 POS 099295-LEBANESE VILLAGE AL K 3.150

Wallet Trx BMCT009106693993 REENA

28/01/2025 28/01/2025 5.000
MATHIAS

28/01/2025 28/01/2025 POS 104276-MODERN OMAN BAKERY RUWI 2.410

28/01/2025 28/01/2025 POS 586603-SAJ RESTAURANT PO BOX 1MCT 2.700

Wallet Trx BMCT009107325511 SABIR

28/01/2025 28/01/2025 1.800
KACHAYI

28/01/2025 28/01/2025 POS 147348-KARAK ZA'BEEL RUWI 0.200

POS 879399-MAKKAH HYPERMARKET

28/01/2025 28/01/2025 0.977
CENTOMAN

ATM Cash Withdrw BANK MUSCAT -

29/01/2025 29/01/2025 5.000
OMANATM21720583
8811.381

8211.381

8061.381

8056.381

8054.481

8054.048

8053.948

8050.744

8046.967

8044.817

8044.717

8041.567

8036.567

8034.157

8031.457

8029.657

8029.457

8028.480

8023.480
 POS 199882-BUSTAN GIFT MARKET
29/01/2025 28/01/2025 1.577
512.1,577.000@0.00100000

29/01/2025 29/01/2025 POS 813224-SHAHIN SMOKING GOODS AL K 2.100

POS 838656-TEA CORNER AL-KHUWAIR

29/01/2025 29/01/2025 0.100
MUSC

29/01/2025 29/01/2025 POS 888688-DAILY MART MUSC 2.150

8021.903

8019.803

8019.703

8017.553