Al Fujairah Chemicals & Detergent Tr. LLC Bank – View

21 Sep
OPENING BALANCE>> AED 64,180.75

CURRENT BALANCE>> AED18,985.25

DateDescriptionDebit(-)Credit(+)
10/30/2016NEW MIX PAYMENT CHQ#37151200
10/30/2016Payment For CAns5400
10/30/2016Pay Back to Al Shamil50000
10/30/2016MOON Salary3025
10/30/2016PAYMENT FOR BILLS6662
10/24/2016CHQ DEP-929185 SAFEMIX READY42050
10/16/2016ABDULREHMAN TRADING14200
10/16/2016AMNA BAJI RENT4500
10/09/2016PETTY CASH FOR AL FUJIARAH4000
10/09/2016RENT FOR AL FUJAIRAH TO AL SHAMIL24000
DateDescriptionDebit(-)Credit(+)

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