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Customer Statements of Account Report - Output4

The document is a customer statement of account for Red Sea Global Co, detailing transactions from multiple sites over specified periods. It includes various corporate invoices and payments, with a closing balance of 0.00 SAR for the Headquarter BU site in Riyadh and other balances for different sites. The statement provides a comprehensive overview of the financial interactions between the customer and the business.

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suresh mys
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14 views8 pages

Customer Statements of Account Report - Output4

The document is a customer statement of account for Red Sea Global Co, detailing transactions from multiple sites over specified periods. It includes various corporate invoices and payments, with a closing balance of 0.00 SAR for the Headquarter BU site in Riyadh and other balances for different sites. The statement provides a comprehensive overview of the financial interactions between the customer and the business.

Uploaded by

suresh mys
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CUSTOMER STATEMENT OF ACCOUNT

Business Name : Headquarter BU


Customer Name: Red Sea Global Co
Customer Number: 21095
Site Number : 21039
Site Name : Riyadh
Statement Period: 11-07-2024 - 19-05-2025

Date Reference Number Description Transaction Debit Credit


Type

Opening Balance
11-07-2024 202407000008 Corporate Invoice Invoice 8,176.50 0.00
13-08-2024 202408000020 Corporate Invoice Invoice 17,250.00 0.00
13-08-2024 202408000031 Corporate Invoice Invoice 1,794.00 0.00
25-08-2024 202408000148 Corporate Invoice Invoice 6,589.50 0.00
25-08-2024 202408000149 Corporate Invoice Invoice 25,875.00 0.00
25-08-2024 202408000150 Corporate Invoice Invoice 27,255.00 0.00
25-08-2024 202408000151 Corporate Invoice Invoice 4,140.00 0.00
04-09-2024 202409000008 Corporate Invoice Invoice 52,371.00 0.00
05-09-2024 202409000009 Corporate Invoice Invoice 27,600.00 0.00
25-09-2024 202409000161 Corporate Invoice Invoice 8,372.00 0.00
25-09-2024 202409000168 Corporate Invoice Invoice 4,186.00 0.00
25-09-2024 202409000169 Corporate Invoice Invoice 8,372.00 0.00
29-09-2024 200FTIC242730143 AR1 Payment 0.00 47,955.00
09-10-2024 202410000037 Corporate Invoice Invoice 5,175.00 0.00
17-10-2024 202410000083 Corporate Invoice Invoice 23,253.00 0.00
20-10-2024 200FTIC242940691 AR1 Payment 0.00 27,600.00
28-10-2024 202410000161 Corporate Invoice Invoice 7,751.00 0.00
24-11-2024 200FTIC243290230 AR1 Payment 0.00 52,371.00
27-11-2024 202411000184 Corporate Invoice Invoice 2,139.00 0.00
27-11-2024 202411000185 Corporate Invoice Invoice 38,755.00 0.00
03-12-2024 202412000003 Corporate Invoice Invoice 2,277.00 0.00
24-12-2024 202412000162 Corporate Invoice Invoice 19,377.50 0.00
28-01-2025 2599000007 Corporate CM Credit Memo 0.00 310.50
28-01-2025 2599000008 Corporate CM Credit Memo 0.00 621.00
12-02-2025 2502000059 Corporate Invoice Invoice 36,800.00 0.00
16-02-2025 2502000082 Corporate Invoice Invoice 5,692.50 0.00
24-02-2025 2502000154 Corporate Invoice Invoice 19,377.50 0.00
25-02-2025 200FTIC250560160 AR1 Payment 0.00 2,277.00
25-03-2025 2599000024 Corporate CM Credit Memo 0.00 202,860.00
25-03-2025 2503000204 Corporate Invoice Invoice 77,280.00 0.00
25-03-2025 2503000205 Corporate Invoice Invoice 48,300.00 0.00
25-03-2025 2503000206 Corporate Invoice Invoice 77,280.00 0.00
26-03-2025 200FTIC250850328 AR1 Payment 0.00 19,377.50
20-04-2025 200FTIC251100076 AR1 Payment 0.00 10,695.00
27-04-2025 200FTIC251170127 AR1 Payment 0.00 8,372.00
27-04-2025 200FTIC251170141 AR1 Payment 0.00 4,186.00
27-04-2025 200FTIC251170759 AR1 Payment 0.00 19,377.50
29-04-2025 2504000170 Corporate Invoice Invoice 19,377.50 0.00
Closing Balance
Balance
(SAR)
0.00
8,176.50
25,426.50
27,220.50
33,810.00
59,685.00
86,940.00
91,080.00
143,451.00
171,051.00
179,423.00
183,609.00
191,981.00
144,026.00
149,201.00
172,454.00
144,854.00
152,605.00
100,234.00
102,373.00
141,128.00
143,405.00
162,782.50
162,472.00
161,851.00
198,651.00
204,343.50
223,721.00
221,444.00
18,584.00
95,864.00
144,164.00
221,444.00
202,066.50
191,371.50
182,999.50
178,813.50
159,436.00
178,813.50
178,813.50
Business Name : Headquarter BU
Customer Name: Red Sea Global Co
Customer Number: 21095
Site Number : 47138
Site Name : Red Sea Construction Site (Umluj)
Statement Period: 09-12-2024 - 19-05-2025

Date Reference Number Description Transaction Debit Credit


Type

Opening Balance
09-12-2024 202412000038 Corporate Invoice Invoice 38,755.00 0.00
16-12-2024 202412000105 Corporate Invoice Invoice 10,695.00 0.00
Closing Balance
Balance
(SAR)
0.00
38,755.00
49,450.00
49,450.00
Business Name : Headquarter BU
Customer Name: Red Sea Global Co
Customer Number: 21095
Site Number : 47139
Site Name : Red Sea Hotels (Jeddah W/H)
Statement Period: 24-12-2024 - 19-05-2025

Date Reference Number Description Transaction Debit Credit


Type

Opening Balance
24-12-2024 202412000166 Corporate Invoice Invoice 5,175.00 0.00
28-01-2025 2501000172 Corporate Invoice Invoice 1,552.50 0.00
29-01-2025 2501000187 Corporate Invoice Invoice 19,377.50 0.00
10-03-2025 2503000045 Corporate Invoice Invoice 36,800.00 0.00
24-03-2025 2503000173 Corporate Invoice Invoice 202,860.00 0.00
Closing Balance
Balance
(SAR)
0.00
5,175.00
6,727.50
26,105.00
62,905.00
265,765.00
265,765.00

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