Current Account - Transactions
Current Account: 32200-001-000608003708/4
Currency : SAR
Branch
|
Date of
Accountant
|
Date of
Right
|
Code of
Transaction
|
Cheque
No.
|
Amount
|
Status
|
General
Admin. Branch- 50000
|
7/6/2006
|
7/6/2006
|
Current
Account Fee depreciated of the balance -208
|
-2.50
|
Correct
|
|
General
Admin. Branch- 50000
|
6/2/2006
|
6/2/2006
|
Current
Account Fee depreciated of the balance -208
|
-2.50
|
Correct
|
|
General
Admin. Branch- 50000
|
5/4/2006
|
5/4/2006
|
Current
Account Fee depreciated of the balance -208
|
-2.50
|
Correct
|
|
General
Admin. Branch- 50000
|
4/5/2006
|
4/5/2006
|
Current
Account Fee depreciated of the balance -208
|
-2.50
|
Correct
|
|
General
Admin. Branch- 50000
|
3/3/2006
|
3/3/2006
|
Current
Account Fee depreciated of the balance -208
|
-2.50
|
Correct
|
|
Funds
of the Fighters -32200
|
1/15/2006
|
1/15/2006
|
Exchange
to invoice of Communications Co.
|
-132.45
|
Correct
|
|
Admin.
Fund Branch, Jeddah - 00210
|
1/14/2006
|
1/14/2006
|
Withdrawal
to -597
|
-500.00
|
Correct
|
|
Banking
& Remittance Centre- Makkah- 71000
|
1/13/2006
|
1/13/2006
|
Withdrawal
to -597
|
-3,000.00
|
Correct
|
|
Makkah
Current Centre - 42400
|
1/12/2006
|
1/12/2006
|
Withdrawal
to -597
|
-5,000.00
|
Correct
|
|
Funds
of the Fighters - 32200
|
1/10/2006
|
1/10/2006
|
Invoices
of Sakico Services -065
|
-292.00
|
Correct
|
Balance
Ledger
9.34 Available 9.34
|
Transaction
time 7/8/2006 08:22:01 AM Page 1 of
1
|
Bahra Al-
Muzahedin
Mr. Shah
Alam Haider
P.O.
072106
Bahrah
21417
Application
of Account Sheet
01/11/1426 01/01/1427
03/12/2005 31/01/2006 3
SAR Current Account of Creditor
000608003708 4
Balance of the Previous Page
|
5,988.76
|
5,000.00
|
26,830.14
|
|
19/11 21/12 3
23/11 25/12 1
24/11/26/12 1
25/11 31/12 1
|
Remittance
for the account from account of Sami Ahmed Abdur Rahman Al Imam,
Bahrat
Al Mogahideen, Makkah
(RAJHIAIL02800334- 6668)- Atm Location Bahrat
Al
Mogahideen, Makkah
Advanced
Payment TC- STC
Lrajhiail028003E33
22000213221
0641598925
Bills
of Sakico Services ELC
Grajhiail028003343
22001 113
330840804
|
2,000.00
300.00
956.15
|
2,000.00
|
28,830.14
26,830.14
26,530.14
25,573.99
|
Balance of the Page
|
9,244.91
|
7,000.00
25,573.99
|
||
No comments:
Post a Comment