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SAB Statement

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khabeer786
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51 views2 pages

SAB Statement

statement

Uploaded by

khabeer786
Copyright
© Public Domain
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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PO Box 3533, Riyadh, 11481, Saudi Arabia

+966-114786000

EHSAAN ALY Account Name: Ehsaan Aly


Al Tawuun Area near Feras Sweets, Bin Ham Account Number: 1002300267937
Properties tower B, Sharjah, Al Taawun,
United Arab Emirates Statement Period: 02/09/2024 to 31/09/2024

ACCOUNT SUMMARY

SAR 27,584.38
Balance on October 5:
SAR 10,273.39
Total money in:
SAR 10,510.07
Total money out:
SAR 27,347.70
Balance on November 5:

DATE DESCRIPTION WITHDRAWAL DEPOSIT BALANCE

Previous balance 27,584.38


09/02 Internet Bill 75.99 27,508.39
09/05 Electric Bill 253.68 27,254.71
09/06 Check No. 4598 456.84 27,711.55
Payment from Lisa Williams

09/10 Deposit from Credit Card Processor 5,891.26 33,602.81


09/12 Payroll Run 3,894.75 29,708.06
09/16 Debit Transaction 243.36 29,464.06
Main Office Wholesale

09/21 Rent Bill 750.00 268.84 28,714.60


09/21 Check No. 234 28,983.44
Payment From Mark Moore

09/26 Payroll Run 3,743.23 25,240.21


09/28 Deposit 3,656.45 28,896.66
09/29 Debit Transaction 1,548.96 27,347.70
ABC Business Supplies
Ending Balance 27,347.70

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