Page 1 of 4

DUAA ALI
FLAT 0 BUILDING 1176
ROAD 5051 BLOCK 550 BAHRAIN
KINGDOM OF BAHRAIN

Statement of Account
From: 01 JUN 2024
To: 30 JUN 2024

SWIFT Code ALSABHBM Closing Balance:

IBAN BH63ALSA00604702150000
Account Number 604702150000 BHD -0.938
Account Currency Bahraini Dinar Total Credits: BHD 219.200
Account Description Saving Deposit Total Debits: BHD 221.055

Date Description Value Date Amount Balance

Opening Balance
0.917

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount

01 JUN 2024
BHD0.000, VAT Amount BHD0.000
01 JUN 2024 (-) 0.900 0.017

Inward Fawri Payment MIN FIN NAT ECON ACCOUNTING,

13 JUN 2024
TREASURY DIRECTORATE, LOCAL FOREIGN PAYMENTS,
13 JUN 2024 (+) 110.000 110.017
MANAMA ( P O ),, NBOBBHBM, FinancialSupport

Inward Fawri Payment MIN FIN NAT ECON ACCOUNTING,

13 JUN 2024
TREASURY DIRECTORATE, LOCAL FOREIGN PAYMENTS,
13 JUN 2024 (+) 77.000 187.017
MANAMA ( P O ),, NBOBBHBM, Social Assistance

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount

13 JUN 2024
BHD0.000, VAT Amount BHD0.000
13 JUN 2024 (-) 50.000 137.017

POS PURCHASE POS Pay Account - Benefit, Batelco MANAMA Ma

13 JUN 2024
BH
13 JUN 2024 (-) 19.580 117.437

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount

13 JUN 2024
BHD0.000, VAT Amount BHD0.000
13 JUN 2024 (-) 2.000 115.437

POS PURCHASE POS Pay Account - Benefit, TALABAT SERVICES

13 JUN 2024
COMPAMANAMA Ma BH
13 JUN 2024 (-) 5.750 109.687

POS PURCHASE POS Pay Account - Benefit, TALABAT SERVICES

14 JUN 2024
COMPAMANAMA Ma BH
14 JUN 2024 (-) 0.650 109.037

Fawri Plus Payment Benefit Pay, ABIBBHBM, Commission Amount

14 JUN 2024
BHD0.000, VAT Amount BHD0.000
14 JUN 2024 (-) 1.530 107.507

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 4

DUAA ALI
FLAT 0 BUILDING 1176
ROAD 5051 BLOCK 550 BAHRAIN
KINGDOM OF BAHRAIN

Statement of Account
From: 01 JUN 2024
To: 30 JUN 2024

SWIFT Code ALSABHBM Closing Balance:

IBAN BH63ALSA00604702150000
Account Number 604702150000 BHD -0.938
Account Currency Bahraini Dinar Total Credits: BHD 219.200
Account Description Saving Deposit Total Debits: BHD 221.055

Date Description Value Date Amount Balance

Fawri Plus Payment Benefit Pay, BIBBBHBM, Commission Amount

14 JUN 2024
BHD0.000, VAT Amount BHD0.000
14 JUN 2024 (-) 1.045 106.462

POS PURCHASE POS Pay Account - Benefit, VILLA VANILLA

14 JUN 2024
RESTAURANT MANAMA BH
14 JUN 2024 (-) 4.590 101.872

POS PURCHASE POS Pay Account - Benefit, 77 DESIGN MANAMA

15 JUN 2024
BH
15 JUN 2024 (-) 3.300 98.572

POS PURCHASE POS Pay Account - Benefit, IFRAN MOROCCAN

15 JUN 2024
BEAUTY MANAMA BH
15 JUN 2024 (-) 65.000 33.572

POS PURCHASE POS Pay Account - Benefit, IFRAN MOROCCAN

15 JUN 2024
BEAUTY MANAMA BH
15 JUN 2024 (-) 7.000 26.572

POS PURCHASE POS Pay Account - Benefit, MYFATOORAH BSC

15 JUN 2024
CLOSED MANAMA Ma BH
15 JUN 2024 (-) 10.000 16.572

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount

15 JUN 2024
BHD0.000, VAT Amount BHD0.000
15 JUN 2024 (-) 4.000 12.572

Fawri Plus Payment Benefit Pay, AUBBBHBM, Commission Amount

16 JUN 2024
BHD0.000, VAT Amount BHD0.000
16 JUN 2024 (-) 5.900 6.672

Inward Fawri + Payment BH21BBKU00200003927511,

16 JUN 2024
/PHONE/97334446819
16 JUN 2024 (+) 2.200 8.872

POS PURCHASE POS Pay Account - Benefit, VILLA VANILLA

16 JUN 2024
RESTAURANT MANAMA BH
16 JUN 2024 (-) 3.050 5.822

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 4

DUAA ALI
FLAT 0 BUILDING 1176
ROAD 5051 BLOCK 550 BAHRAIN
KINGDOM OF BAHRAIN

Statement of Account
From: 01 JUN 2024
To: 30 JUN 2024

SWIFT Code ALSABHBM Closing Balance:

IBAN BH63ALSA00604702150000
Account Number 604702150000 BHD -0.938
Account Currency Bahraini Dinar Total Credits: BHD 219.200
Account Description Saving Deposit Total Debits: BHD 221.055

Date Description Value Date Amount Balance

POS PURCHASE POS Pay Account - Benefit, VILLA VANILLA

16 JUN 2024
RESTAURANT MANAMA BH
16 JUN 2024 (-) 2.000 3.822

Fawri Plus Payment Benefit Pay, ABCOBHBM, Commission Amount

17 JUN 2024
BHD0.000, VAT Amount BHD0.000
17 JUN 2024 (-) 2.500 1.322

Inward Fawri + Payment BH92ALSA00691336150000,

17 JUN 2024
/PHONE/97333149019
17 JUN 2024 (+) 5.000 6.322

Fawri Plus Payment Benefit Pay, ALSABHBM, Commission Amount

18 JUN 2024
BHD0.000, VAT Amount BHD0.000
18 JUN 2024 (-) 1.800 4.522

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount

19 JUN 2024
BHD0.000, VAT Amount BHD0.000
19 JUN 2024 (-) 3.100 1.422

Inward Fawri + Payment BH74ALSA00719963150000,

20 JUN 2024
/PHONE/97337411182
20 JUN 2024 (+) 10.000 11.422

Fawri Plus Payment Benefit Pay, AUBBBHBM, Commission Amount

20 JUN 2024
BHD0.000, VAT Amount BHD0.000
20 JUN 2024 (-) 1.100 10.322

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount

20 JUN 2024
BHD0.000, VAT Amount BHD0.000
20 JUN 2024 (-) 10.000 0.322

Inward Fawri + Payment BH21BBKU00200003927511,

20 JUN 2024
/PHONE/97334446819
20 JUN 2024 (+) 10.000 10.322

POS PURCHASE POS Pay Account - Benefit, VILLA VANILLA

21 JUN 2024
RESTAURANT MANAMA BH
21 JUN 2024 (-) 4.480 5.842

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 4

DUAA ALI
FLAT 0 BUILDING 1176
ROAD 5051 BLOCK 550 BAHRAIN
KINGDOM OF BAHRAIN

Statement of Account
From: 01 JUN 2024
To: 30 JUN 2024

SWIFT Code ALSABHBM Closing Balance:

IBAN BH63ALSA00604702150000
Account Number 604702150000 BHD -0.938
Account Currency Bahraini Dinar Total Credits: BHD 219.200
Account Description Saving Deposit Total Debits: BHD 221.055

Date Description Value Date Amount Balance

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount

21 JUN 2024
BHD0.000, VAT Amount BHD0.000
21 JUN 2024 (-) 3.300 2.542

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount

21 JUN 2024
BHD0.000, VAT Amount BHD0.000
21 JUN 2024 (-) 2.300 0.242

Inward Fawri + Payment BH74ALSA00719963150000,

27 JUN 2024
/PHONE/97337411182
27 JUN 2024 (+) 5.000 5.242

POS PURCHASE POS Pay Account - Benefit, VILLA VANILLA

27 JUN 2024
RESTAURANT MANAMA BH
27 JUN 2024 (-) 4.480 0.762

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount

28 JUN 2024
BHD0.000, VAT Amount BHD0.000
28 JUN 2024 (-) 0.300 0.462

Fawri Plus Payment Benefit Pay, BBKUBHBM, Commission Amount

28 JUN 2024
BHD0.000, VAT Amount BHD0.000
28 JUN 2024 (-) 0.400 0.062

Bal Requirement Chg

30 JUN 2024 01 JUL 2024 (-) 1.000 -0.938

Closing Balance
-0.938

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