Al Fujairah Chemicals & Detergent Tr. LLC Bank – View

OPENING BALANCE>> AED 64,180.75

CURRENT BALANCE>> AED18,985.25

DateDescriptionDebit(-)Credit(+)
01/04/2017CHQ DEP-764081 READY MIX BETON950
01/04/2017CHQ DEP- 502918 OVERSEAS CEMENT INDUSTRIES2250
01/02/2017PAYMENT FOR AL SHAMIL20000
01/02/2017PAYMENT FOR NASSER SABER SPONSER FEE5000
01/02/2017BY WAHAB MALIK5400
12/19/2016MAHANOOR PACKAGING LLC2000
12/15/2016SALARY MOON BHAI3025
12/25/2016ACID PAYMENT HCL7030
11/30/2016SCHOOL FEE IBRAHIM5400
12/19/2016CHQ DEP-000758REDCO BIN JUMA READY MIX1200
DateDescriptionDebit(-)Credit(+)