KEMBAR78
Statement of Account: Prasannakumar Naik | PDF | Banks | Payments
Scribd
Upload
610 views5 pages

Statement of Account: Prasannakumar Naik

This document is a bank statement for Prasannakumar Naik's savings account from November 1-30, 2023. It shows deposits totaling 396.315 BHD and withdrawals totaling 396.835 BHD, resulting in a closing balance of -0.695 BHD. Major transactions include deposits of 50.000 and 327.500 BHD and associated withdrawal fees. The statement provides details of deposits, withdrawals and the running balance for the account over this period.

Uploaded by

naiksprasannaiks
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
610 views5 pages

Statement of Account: Prasannakumar Naik

This document is a bank statement for Prasannakumar Naik's savings account from November 1-30, 2023. It shows deposits totaling 396.315 BHD and withdrawals totaling 396.835 BHD, resulting in a closing balance of -0.695 BHD. Major transactions include deposits of 50.000 and 327.500 BHD and associated withdrawal fees. The statement provides details of deposits, withdrawals and the running balance for the account over this period.

Uploaded by

naiksprasannaiks
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 5

Page 1 of 5

PRASANNAKUMAR NAIK
Flat 22, Building 102
Road 405, Block 104
BH

Statement of Account
From: 01 NOV 2023
To: 30 NOV 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH88ALSA00188426150000
Account Number 188426150000 BHD -0.695
Account Currency Bahraini Dinar Total Credits: BHD 396.315
Account Description Saving Deposit Total Debits: BHD 396.835

Date Description Value Date Amount Balance

Opening Balance
-0.175

Internal Transfer ALSALAM, NMC Reversal


01 NOV 2023 01 NOV 2023 (+) 0.175 0.000

Inward Fawri + Payment BH86BIBB00100001527314,


04 NOV 2023
/PHONE/97335367416
04 NOV 2023 (+) 50.000 50.000

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount


04 NOV 2023
BHD0.000, VAT Amount BHD0.000
04 NOV 2023 (-) 12.800 37.200

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount


04 NOV 2023
BHD0.000, VAT Amount BHD0.000
04 NOV 2023 (-) 1.600 35.600

POS PURCHASE POS Pay Account - Benefit, LULU BAHRAIN


04 NOV 2023
HYPERMARKMANAMA Ma BH
04 NOV 2023 (-) 16.445 19.155

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


05 NOV 2023
BHD0.000, VAT Amount BHD0.000
05 NOV 2023 (-) 0.200 18.955

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount


05 NOV 2023
BHD0.000, VAT Amount BHD0.000
05 NOV 2023 (-) 4.000 14.955

Fawri Plus Payment Benefit Pay, SBINBHBMFCB, Commission


06 NOV 2023
Amount BHD0.000, VAT Amount BHD0.000
06 NOV 2023 (-) 10.000 4.955

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


07 NOV 2023
BHD0.000, VAT Amount BHD0.000
07 NOV 2023 (-) 0.400 4.555

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 2 of 5

PRASANNAKUMAR NAIK
Flat 22, Building 102
Road 405, Block 104
BH

Statement of Account
From: 01 NOV 2023
To: 30 NOV 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH88ALSA00188426150000
Account Number 188426150000 BHD -0.695
Account Currency Bahraini Dinar Total Credits: BHD 396.315
Account Description Saving Deposit Total Debits: BHD 396.835

Date Description Value Date Amount Balance

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


08 NOV 2023
BHD0.000, VAT Amount BHD0.000
08 NOV 2023 (-) 0.750 3.805

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount


08 NOV 2023
BHD0.000, VAT Amount BHD0.000
08 NOV 2023 (-) 3.000 0.805

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


09 NOV 2023
BHD0.000, VAT Amount BHD0.000
09 NOV 2023 (-) 0.200 0.605

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


13 NOV 2023
BHD0.000, VAT Amount BHD0.000
13 NOV 2023 (-) 0.200 0.405

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


14 NOV 2023
BHD0.000, VAT Amount BHD0.000
14 NOV 2023 (-) 0.200 0.205

Inward Fawri + Payment BH50BIBB00100001351713,


15 NOV 2023
/PHONE/97366398216
15 NOV 2023 (+) 5.000 5.205

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount


15 NOV 2023
BHD0.000, VAT Amount BHD0.000
15 NOV 2023 (-) 5.000 0.205

Inward Fawri + Payment BH50BIBB00100001351713,


17 NOV 2023
/PHONE/97366398216
17 NOV 2023 (+) 2.000 2.205

POS PURCHASE POS Pay Account - Benefit, EAZY BENEFITPAY


17 NOV 2023
QR MANAMA BH
17 NOV 2023 (-) 1.270 0.935

Fawri Plus Payment Benefit Pay, KFHOBHBM, Commission Amount


19 NOV 2023
BHD0.000, VAT Amount BHD0.000
19 NOV 2023 (-) 0.500 0.435

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 3 of 5

PRASANNAKUMAR NAIK
Flat 22, Building 102
Road 405, Block 104
BH

Statement of Account
From: 01 NOV 2023
To: 30 NOV 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH88ALSA00188426150000
Account Number 188426150000 BHD -0.695
Account Currency Bahraini Dinar Total Credits: BHD 396.315
Account Description Saving Deposit Total Debits: BHD 396.835

Date Description Value Date Amount Balance

Inward Fawri + Payment BH50BIBB00100001351713,


20 NOV 2023
/PHONE/97366398216
20 NOV 2023 (+) 5.000 5.435

Fawri Plus Payment Benefit Pay, KFHOBHBM, Commission Amount


20 NOV 2023
BHD0.000, VAT Amount BHD0.000
20 NOV 2023 (-) 1.800 3.635

Fawri Plus Payment Benefit Pay, KFHOBHBM, Commission Amount


20 NOV 2023
BHD0.000, VAT Amount BHD0.000
20 NOV 2023 (-) 0.200 3.435

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount


20 NOV 2023
BHD0.000, VAT Amount BHD0.000
20 NOV 2023 (-) 3.000 0.435

Inward Fawri Payment ALUMINIUMSERVICES, BLDG 1287 ROAD


21 NOV 2023
5136 ASKAR, BLOCK 951, KINGDOM OF BAHRAIN, NBOBBHBM,
21 NOV 2023 (+) 327.500 327.935
/SNDT/CR/487801/IBAN, /BH07NBOB00000099041588/, SALARY
FOR OCT 2023

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


21 NOV 2023
BHD0.100, VAT Amount BHD0.010
21 NOV 2023 (-) 250.110 77.825

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount


21 NOV 2023
BHD0.000, VAT Amount BHD0.000
21 NOV 2023 (-) 10.000 67.825

Fawri Plus Payment Benefit Pay, SBINBHBMFCB, Commission


21 NOV 2023
Amount BHD0.000, VAT Amount BHD0.000
21 NOV 2023 (-) 1.300 66.525

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount


21 NOV 2023
BHD0.000, VAT Amount BHD0.000
21 NOV 2023 (-) 12.800 53.725

Inward Fawri + Payment BH86BIBB00100001527314,


21 NOV 2023
/PHONE/97335367416
21 NOV 2023 (+) 1.000 54.725

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 4 of 5

PRASANNAKUMAR NAIK
Flat 22, Building 102
Road 405, Block 104
BH

Statement of Account
From: 01 NOV 2023
To: 30 NOV 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH88ALSA00188426150000
Account Number 188426150000 BHD -0.695
Account Currency Bahraini Dinar Total Credits: BHD 396.315
Account Description Saving Deposit Total Debits: BHD 396.835

Date Description Value Date Amount Balance

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


21 NOV 2023
BHD0.000, VAT Amount BHD0.000
21 NOV 2023 (-) 3.800 50.925

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount


22 NOV 2023
BHD0.000, VAT Amount BHD0.000
22 NOV 2023 (-) 8.000 42.925

POS PURCHASE POS Pay Account - Benefit, Lulu International


22 NOV 2023
ExchMANAMA BH
22 NOV 2023 (-) 41.650 1.275

POS PURCHASE POS Pay Account - Benefit, STC Pay MANAMA


22 NOV 2023
Ma BH
22 NOV 2023 (-) 1.110 0.165

Inward Fawri + Payment BH48SBIN02741293310001,


28 NOV 2023
/PHONE/97366392503
28 NOV 2023 (+) 2.640 2.805

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


29 NOV 2023
BHD0.000, VAT Amount BHD0.000
29 NOV 2023 (-) 0.200 2.605

Inward Fawri + Payment BH48SBIN02741293310001,


29 NOV 2023
/PHONE/97366392503
29 NOV 2023 (+) 3.000 5.605

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount


29 NOV 2023
BHD0.000, VAT Amount BHD0.000
29 NOV 2023 (-) 5.000 0.605

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount


30 NOV 2023
BHD0.000, VAT Amount BHD0.000
30 NOV 2023 (-) 0.300 0.305

Bal Requirement Chg


30 NOV 2023 01 DEC 2023 (-) 1.000 -0.695

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank
Page 5 of 5

PRASANNAKUMAR NAIK
Flat 22, Building 102
Road 405, Block 104
BH

Statement of Account
From: 01 NOV 2023
To: 30 NOV 2023

SWIFT Code ALSABHBM Closing Balance:


IBAN BH88ALSA00188426150000
Account Number 188426150000 BHD -0.695
Account Currency Bahraini Dinar Total Credits: BHD 396.315
Account Description Saving Deposit Total Debits: BHD 396.835

Date Description Value Date Amount Balance

Closing Balance
-0.695

This is a Computer Generated Statement. The balance and transactions reflected herein shall be deemed correct and
confirmed by you unless we receive written advice to the contrary within 30 days of the statement date.
Al Salam Bank Licensed and Regulated by the Central Bank of Bahrain as an Islamic Retail Bank

You might also like