Al Fujairah Chemicals & Detergent Tr. LLC Bank – View

OPENING BALANCE>> AED 64,180.75

CURRENT BALANCE>> AED18,985.25

DateDescriptionDebit(-)Credit(+)
01/30/2017CHQ DEP-001505 AUTOCARE TRD8250
01/30/2017CHQ DEP-012115 CEMENT ENT4800
01/26/2017CHQ DEP-003402 TREMIX7480
01/24/2017CHQ DEP-236728 QUICKMIX BETON5500
01/24/2017CHQ DEP- OOO465 READY MIX BETON950
01/24/2017CHQ DEP-003093 AL FALAH LOGISTICS2250
01/16/2017IBRAHIM SCHOOL FEE CHQ WITHDRAW 0002074050
01/18/2017CHQ DEP- 004121 NEWMIX READY MIX1200
01/16/2017CHQ DEP- 500139 ISHAAN JUNEJA13750
01/16/2017CHQ WITHDRAW 000215 AL SHAMIL40000
DateDescriptionDebit(-)Credit(+)