04FEB2018

242-043610
ALKHOBAR 242-043610-001
ALKHOBAR 242-043610-001
SA76 4500 0000 2420 4361 0001
SAR CUC CURRENT ACCOUNT
ALCANTARA

H
1 R

02NOV2017 BAL BROUGHT FORWARD 6.95

30NOV PAYROLL
WPS
NATIONAL CONTRACTING CO
PAYROLL
SABB Head Office
REF ZLAP-00530 01:13:27 6,500.00CR
TRANSFER
MasterCard Titanium
5431999133598012
REF DC15-19021 01:15:27 6,042.12
CASH WITHDRAWAL
30NOV17 ETCA358 19:16:01
PASSPORT ATM
MADA CARD NO: ‫٭٭٭‬244
SAUDI BRITISH BANK - ATM
REF A358-00062 450.00 14.83
03DEC POS PURCHASE
30NOV17 POSA896 21:40:36
6378300177541113
KHOBAR 432328
SAUDI MARKETING COM
MADA CARD NO: ‫٭٭٭‬244
REF A896-16634 14.12 0.71
24DEC AC TO AC TRANSFER
N.C.C.(KKAB ACCOUNT)
Transaction Branch:
KING ABDULAZIZ ST. EPM
REF AAK4-00165 15:51:37 14,714.00CR
 04FEB2018
242-043610
ALKHOBAR 242-043610-001
ALKHOBAR 242-043610-001
SA76 4500 0000 2420 4361 0001
SAR CUC CURRENT ACCOUNT
ALCANTARA

H
2 R

BAL BROUGHT FORWARD 14,714.71

CREDIT CARD SETTLEMENT
TO MASTER CARD
HIB-124812X648045
CCP 5431999133598012
Internet Banking Riyadh
REF EB52-06298 15:59:30 7,484.17
CASH WITHDRAWAL
24DEC17 ETCA876 18:57:18
Rahmaniah Mini A876
MADA CARD NO: ‫٭٭٭‬244
SAUDI BRITISH BANK - ATM
REF A876-00264 5,000.00 2,230.54
25DEC CASH WITHDRAWAL
25DEC17 ETCA335 14:38:55
SAUDI INDUSTRIAL D/U
MADA CARD NO: ‫٭٭٭‬244
SAUDI BRITISH BANK - ATM
REF A335-00060 2,200.00 30.54
26DEC POS PURCHASE
25DEC17 POSA896 20:30:54
5575205703109235
KHOBAR NCB
H AL DHAHRAN MALL (
MADA CARD NO: ‫٭٭٭‬244
REF A896-04302 20.00 10.54
31JAN TRANSFER
MasterCard Titanium
5431999133598012
 04FEB2018
242-043610
ALKHOBAR 242-043610-001
ALKHOBAR 242-043610-001
SA76 4500 0000 2420 4361 0001
SAR CUC CURRENT ACCOUNT
ALCANTARA

H
3 R

BAL BROUGHT FORWARD 0.00

REF DC12-18543 01:58:06 10.54 0.00

TOTAL CREDITS 2 21,214.00 BALANCE 0.00

TOTAL DEBITS 8 21,220.95 04FEB2018