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(+)
11/10/2016CHQ DEP-007115 ALAS EMIRATES2880
11/10/2016CHQ DEP-763993 READYMIX BETON950
11/09/2016PAYMENT FOR CHEMICALS CHEQ # 00014712810
11/06/2016CHQ DEP- REMIC TECH4500
11/06/2016CHQ DEP- TECH READY MIX1575
10/30/2016REDCO PAYMENT CHQ#06781200
10/30/2016REDCO PAYMENT CHQ#07301200
10/30/2016NEW MIX PAYMENT CHQ#37831600
10/30/2016NEW MIX PAYMENT CHQ#38393200
10/30/2016NEW MIX PAYMENT CHQ#39201600
DateDescriptionDebit(-)Credit(+)

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