Al Fujairah Chemicals & Detergent Tr. LLC Bank – View

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OPENING BALANCE>> AED 64,180.75

CURRENT BALANCE>> AED18,985.25

DateDescriptionDebit(-)Credit(+)
12/19/2016CHQ DEP-000798 REDCO BIN JUMA READY MIX1200
12/18/2016CHQ DEP-004076 NEWMIX READY MIX2000
12/12/2016CHQ-DEP 000484 M.ESMAEIL DARVISHY1200
12/05/2016CHQ DEP-01731826750
11/30/2016FOR SADDAM ADVANCE SALARY AND BILLS10000
11/26/2016CHQ DEP-846332 TECH REDAY MIX2250
11/24/2016CHQ DEP -929186 SAFE MIX33000
11/21/2016CHQ DEP-977119 AL FARAA14919
11/21/2016CHQ DEP-0100272400
11/21/2016CHQ DEP-502766 OVERSEAS CEMENT2250
DateDescriptionDebit(-)Credit(+)

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