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Upto 22052024

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11 views2 pages

Upto 22052024

Uploaded by

odawoud
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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"Date" "Description" "Reference Number" "Debit(-)" "Credit(+)" "Balance"

"'5/1/24'" "CUSTOMER = 2724262


DEAL AMT = 75.00
DEAL CCY = SAR
TAX CODE = 1

" "TF223147716215" "11.25" "" "1,005,556.65"


"'5/1/24'" "LC SWIFT Charges for LC No. TF223147716215\BNK
" "TF223147716215" "75.00" "" "1,005,481.65"
"'5/1/24'" "CUSTOMER = 2724262
DEAL AMT = 2492.89
DEAL CCY = SAR
TAX CODE = 1

" "TF223147716215" "373.93" "" "1,005,107.72"


"'5/1/24'" "LC Acceptance Commission for LC No. TF223147716215\BNK
" "TF223147716215" "2,492.89" "" "1,002,614.83"
"'5/1/24'" "CUSTOMER = 2724262
DEAL AMT = 75.00
DEAL CCY = SAR
TAX CODE = 1

" "TF223147716213" "11.25" "" "1,002,603.58"


"'5/1/24'" "LC SWIFT Charges for LC No. TF223147716213\BNK
" "TF223147716213" "75.00" "" "1,002,528.58"
"'5/1/24'" "CUSTOMER = 2724262
DEAL AMT = 4301.71
DEAL CCY = SAR
TAX CODE = 1

" "TF223147716213" "645.26" "" "1,001,883.32"


"'5/1/24'" "LC Acceptance Commission for LC No. TF223147716213\BNK
" "TF223147716213" "4,301.71" "" "997,581.61"
"'5/1/24'" "CUSTOMER = 2724262
DEAL AMT = 75.00
DEAL CCY = SAR
TAX CODE = 1

" "TF223147716214" "11.25" "" "997,570.36"


"'5/1/24'" "LC SWIFT Charges for LC No. TF223147716214\BNK
" "TF223147716214" "75.00" "" "997,495.36"
"'5/1/24'" "CUSTOMER = 2724262
DEAL AMT = 2605.74
DEAL CCY = SAR
TAX CODE = 1

" "TF223147716214" "390.86" "" "997,104.50"


"'5/1/24'" "LC Acceptance Commission for LC No. TF223147716214\BNK
" "TF223147716214" "2,605.74" "" "994,498.76"
"'5/6/24'" "CUSTOMER = 2724262
DEAL AMT = 544.44
DEAL CCY = SAR
TAX CODE = 1

" "MD2412700005" "81.67" "" "994,417.09"


"'5/6/24'" "MD-Guarantee Issuance Charges for
LG No. MD2412700005\BNK
" "MD2412700005" "544.44" "" "993,872.65"
"'5/6/24'" "CUSTOMER = 2724262
DEAL AMT = 1263.89
DEAL CCY = SAR
TAX CODE = 1

" "MD2407800004" "189.58" "" "993,683.07"


"'5/6/24'" "MD-Guarantee Issuance Charges for
LG No. MD2407800004\BNK
" "MD2407800004" "1,263.89" "" "992,419.18"
"'5/6/24'" "CUSTOMER = 2724262
DEAL AMT = 875.00
DEAL CCY = SAR
TAX CODE = 1

" "MD2407800003" "131.25" "" "992,287.93"


"'5/6/24'" "MD-Guarantee Issuance Charges for
LG No. MD2407800003\BNK
" "MD2407800003" "875.00" "" "991,412.93"
"'5/6/24'" "CUSTOMER = 2724262
DEAL AMT = 300.00
DEAL CCY = SAR
TAX CODE = 1

" "MD2407100035" "45.00" "" "991,367.93"


"'5/6/24'" "MD-Guarantee Issuance Charges for
LG No. MD2407100035\BNK
" "MD2407100035" "300.00" "" "991,067.93"
"'5/8/24'" "LCMR Buying CR for LC No.
TF2231477162\BNK
" "TF2231477162" "1,140.00" "" "989,927.93"
"'5/15/24'" "CUSTOMER = 2724262
DEAL AMT = 300.00
DEAL CCY = SAR
TAX CODE = 1

" "MD2404600054" "45.00" "" "989,882.93"


"'5/15/24'" "MD-Guarantee Issuance Charges for
LG No. MD2404600054\BNK
" "MD2404600054" "300.00" "" "989,582.93"
"'5/19/24'" "CUSTOMER = 2724262
DEAL AMT = 500.00
DEAL CCY = SAR
TAX CODE = 1

" "MD2414000021" "75.00" "" "989,507.93"


"'5/19/24'" "MD-Guarantee Issuance Charges for
LG No. MD2414000021\BNK
" "MD2414000021" "500.00" "" "989,007.93"
"'5/19/24'" "CUSTOMER = 2724262
DEAL AMT = 500.00
DEAL CCY = SAR
TAX CODE = 1

" "MD2414000022" "75.00" "" "988,932.93"


"'5/19/24'" "MD-Guarantee Issuance Charges for
LG No. MD2414000022\BNK
" "MD2414000022" "500.00" "" "988,432.93"

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