
 HEAHEAD OFFICE                                SELECTIVE JOURNAL REPORT             23:43 19FEB23  Page   1    FINASTRA E4306AQ23RJR
      RVH-CU01,CU99.IOP-FL.IFT-T.      STANDING ORDERS REPORT FOR CPU DEPT.              (CPU)         EODQ23CPU1  Phase C05 Unit LI
 TIME      USER WSID TRANSACTION TYPE       OVERRIDE     MODE   BRANCH CUSTOMER IDENTITY        REFERENCE            DLM   AUTH USER
 08:51:02  CU10 CU38 Add Standing Order                  ENTRY  0012-324418-001                 SO                                  

    INSTRUCTION ACCOUNT         0012-324418-001   ALNASIM COOL                                                                      
    SETTLEMENT TYPE             SO      Standing orders                                                                             
    SETTLEMENT REFERENCE        SOCUSTBHD0019300                                                                                    
    ABBREVIATED INSTRUCTIONS    N                                                                                                   
    RECEIVE TRANSFER METHOD     BL      S/O for BULK                                                                                
    RECEIVE SETTLEMENT NARR 1   SO TO KFH                                                                                           
    RECEIVE SETTLEMENT NARR 2   SALARY TRANSFER                                                                                     
    PAY ACCOUNT                 5000-595100-050   BULK PAYMENT                                                                      
    PAY TRANSFER METHOD         BL      S/O for BULK                                                                                
    DETAILS OF PAYMENT 1        /RFB/MONTHLY SALARY TRANSFER                                                                        
    BENEFICIARY ACCOUNT         BH69KFHO00602000605643                                                                              
    BENEFICIARY NAME & ADDR 1   OMAR MOHAMED ABDELGAWWAD ABDALLA                                                                    
    BENEFICIARY NAME & ADDR 2   SALARY TRANSFER                                                                                     
    RECEIVER TRANSFER METHOD    BL      S/O for BULK                                                                                
    RECEIVER SWIFT ADDRESS      KFHO-BH-BM-XXX                                                                                      
    PAY SETTLEMENT NARR 1       OMAR MOHAMED ABDELGAWWAD ABDALLA                                                                    
    PAY SETTLEMENT NARR 2       BH69KFHO00602000605643                                                                              
    PAY SETTLEMENT NARR 3       0012324418001                                                                                       
    BANK OP. CODE               CRED                                                                                                
    CHARGES FOR                 BEN                                                                                                 

 08:51:02  CU10 CU38 Add Standing Order                  ENTRY  0012-324418-001 ALNASIM COOL    SOCUSTBHD0019300   19FEB23          

    S/O ACCOUNT                 0012-324418-001                                                                                     
    REFERENCE                   SOCUSTBHD0019300                                                                                    
    FREQUENCY                   V01     Monthly                                                                                     
    FIRST DATE                  010323  01 MAR 2023                                                                                 
    FINAL DATE                  999999  OPEN                                                                                        
    DEBIT TRANSACTION CODE      200     STANDING ORDER                                                                              
    S/O CURRENCY                BHD     BAHRAINI DINAR                                                                              
    FIRST AMOUNT                            1,500.000                                                                               
    REGULAR AMOUNT                          1,500.000                                                                               
    FINAL AMOUNT                            1,500.000                                                                               
    TRANSFER METHOD             BL      S/O for BULK                                                                                
    DR S/O IF NO AVAIL FUNDS    N       NO                                                                                          
    DR CHGS IF NO AVAIL FUNDS   N       NO                                                                                          
    HOLD                        N       NO                                                                                          
    RETAIN                      N       NO                                                                                          
    CONFIRMATION                Y       YES                                                                                         
    MANUAL                      N       NO                                                                                          
    BENEFECIARY CURRENCY        BHD     BAHRAINI DINAR                                                                              
    CHG FROM TRANSFER METHOD    N       NO                                                                                          
    S/O ACCOUNT CHARGE 1        SO                      1.100                                                                       
    S/O ACCOUNT CHARGE 2        RO                      0.110                                                                       
 AUTHORISED BY CU38         KSM999A  Transaction amt exceeds users interbranch debit limit at branch       0012             *WARNING

                                                          END OF BRANCH                                                            
