Al Fujairah Chemicals & Detergent Tr. LLC Bank – View

OPENING BALANCE>> AED 64,180.75

CURRENT BALANCE>> AED18,985.25

DateDescriptionDebit(-)Credit(+)
11/21/2016CHQ DEP-003224 TECHNICAL READYMIX5000
11/20/2016ACID PURCHASE15975
11/20/2016CHQ DEP- 236514 QUICK MIX BEYTON5500
11/16/2016CHQ FOR CAN PAYMENT5400
11/17/2016CHQ DEP-004OO1 NEWMIXREADYMIX2000
11/15/2016CHQ WITHDRAW Electricity Bill2300
11/15/2016CHQ WITHDRAW SALARY MOON BHAE3025
11/12/2016CHQ DEP-006054 NATIONAL READY MIX1935
11/10/2016CHQ DEP-0001145000
11/10/2016CHQ DEP-006653 AL AZANI1710
DateDescriptionDebit(-)Credit(+)