Sr No

Cash Deposit transactions detail

Charges

1

a). Upto BHD 10000/- per day per account

Free

b). Maximum of 500 Currency Notes at a time irrespective of amount

2

a). Cash deposit of more than BHD 10000/- per day (in single or multiple transactions)

200 fils + VAT per BHD 1000/- or part thereof over and above BHD 10000/- (Minimum BHD 1/- )

(e.g. On deposit amount of BHD 10001-15000, charges will be BHD 1 + VAT)

On deposit amount of 15001-16000, charges will be BHD 1.200 + VAT and like that onwards)

b). Depositing more than 500 currency notes per transaction irrespective of amount of deposit

200 fils + VAT per 100 number of currency notes or part thereof over and above 500 currency note (Minimum BHD 1/- )

(e.g. On depositing 501-1000 currency notes at a time, charges will be BHD 1 + VAT

On depositing 1001-1100 currency notes, charges will be BHD 1.200 + VAT and like that onwards)

3.

Note: If cash deposit charges are applicable on amount deposited as well as on number of currency notes, then applicable charges will be recovered only once.

Maximum charges to be recovered in any account on a particular day will be BHD 20/- + VAT