Al Fujairah Chemicals & Detergent Tr. LLC Bank – View

OPENING BALANCE>> AED 64,180.75

CURRENT BALANCE>> AED18,985.25

DateDescriptionDebit(-)Credit(+)
03/25/2017Back to Wahab4500
03/25/2017CHQ# 002394 ORYX MIX4500
03/25/2017CHQ# 00000416 ORYX MIX5000
03/25/2017CHQ# 004173 NEW MIX AD1600
03/25/2017CHQ# 004247 NEW MIX AD1875
03/18/2017AL SHAMIL CASH BACK TO ACCOUNT400588
03/16/2017Baniyas cheq# 9968233510
03/12/2017QUICK MIX CHEQ# 2369245500
03/12/2017AL FALAH RM CHEQ# 00305221708.50
03/05/2017CHQ#000507 AL SHAMIL EIB-05/03/2017 TRANSFER FROM ALSHAMIL TO FUJAIRAH349072
DateDescriptionDebit(-)Credit(+)