Al Fujairah Chemicals & Detergent Tr. LLC Bank – View

OPENING BALANCE>> AED 64,180.75

CURRENT BALANCE>> AED18,985.25

DateDescriptionDebit(-)Credit(+)
10/06/2016AL JABRI CEMENT PRODUCTS CHQ DEPOSIT-0046292500
10/06/2016CEMENT ENTERPRISE READYMIX CHQ DEPOSIT-0118522000
10/06/2016OCEAN READY MIX CHQ DEPOSIT-5882512000
10/02/2016FINE FOR FUJAIRAH AND AL SHAMIL2600
10/01/2016AL SHAMIL CARS12000
10/01/2016PAYMENT FOR BILLS4470
10/01/2016CITY LIGHT PRINTING PRESS PAYMENT2600
09/22/2016OVERSEAS CEMENT DEP-5027312250
09/22/2016ISHAAN CHQ DEP-50013613750
09/21/2016WAHAB CHQ DEP-8461402475
DateDescriptionDebit(-)Credit(+)