Scribd Logo
Upload

Welcome to Scribd!

  • 17-5-10 Kuwait Cash Flow New

    Uploaded by

    Rihana Salam
    13 views2 pages
    This document is a statement of account for Premium Club Kuwait from May 16, 2009 to June 21, 2009. It shows cash received and paid, as well as description of transactions and the resulting account balance. Over the period, there were numerous cash deposits and withdrawals, as well as payments for advertising, supplies, salaries, rent and other expenses. The ending account balance as of June 21, 2009 was KD 267,580.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a statement of account for Premium Club Kuwait from May 16, 2009 to June 21, 2009. It shows cash received and paid, as well as description of transactions and the resulting account balance. Over the period, there were numerous cash deposits and withdrawals, as well as payments for advertising, supplies, salaries, rent and other expenses. The ending account balance as of June 21, 2009 was KD 267,580.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    13 views2 pages

    17-5-10 Kuwait Cash Flow New

    Uploaded by

    Rihana Salam
    This document is a statement of account for Premium Club Kuwait from May 16, 2009 to June 21, 2009. It shows cash received and paid, as well as description of transactions and the resulting account balance. Over the period, there were numerous cash deposits and withdrawals, as well as payments for advertising, supplies, salaries, rent and other expenses. The ending account balance as of June 21, 2009 was KD 267,580.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    STATEMENT OF ACCOUNT

    PREMIUM CLUB KUWAIT

    KD KD KD
    DATE DESCRIPTION Received Paid ACCOUNT BALANCE
    KD.50
    May 16/09 Advert in Al waseet 20.000 30.000
    May 16/09 Tel. Card 2.500 27.500
    May 16/09 Register Book / 11 Nos. 10.450 17.050
    May 21/09 Tel. Card 5.000 12.050
    May 26/ 09 Petty cash from Aly 37.950 50.000
    May/26/09 Cash /Cancellation 15.000 65.000
    May/27/09 Cash 65.000 130.000
    May/28/09 Cash /Bahrain 72.000 202.000
    May28/09 Cheque 65.000 267.000
    May/28/09 Misc 8.000 259.000
    May/28/09 Cliening Boy salary 25.000 234.000
    Week Ending/29/05/09 217.000 33.000 234.000
    May/30/09 Cash 65.000 299.000
    May/31/09 Cheque 65.000 364.000
    Jun/02/09 Advert 20.000 344.000
    Jun/02/09 Internet card 5.000 339.000
    Jun/03/09 Staff meal 2.365 336.630
    Jun/03/09 Cash 65.000 401.630
    Jun/03/09 Cash 50.000 451.630
    Jun/03/09 Cash 50.000 501.630
    Jun/04/09 Cash 50.000 551.630
    WWeWek Endind/29/05/09 Week Ending /05/06/09 345.000 27.370 551.630
    Jun/06/09 Misc 1.800 549.830
    Jun/06/09 Cash/ Bahrain 74.000 623.830
    Jun/06/09 Cash 50.000 673.830
    Jun/06/09 Cash 50.000 723.830
    Jun/07/09 Cash 50.000 773.830
    Jun/08/09 Cash 50.000 823.830
    Jun/08/09 Cash 50.000 873.830
    Jun/10/09 Office Rent 320.000 553.830
    Jun/10/09 Cash/20 K.D by credit card mem# 0090 30.000 583.830
    STATEMENT OF ACCOUNT
    PREMIUM CLUB KUWAIT

    Jun/11/09 Sahar Al-Sahwa/Account #0394880710155 300.000 283.830


    Jun/11/09 2 cheque/Account#0801042230101 130.000 153.830
    Jun/11/09 Cash Deposit/ Account#0801042230101 77.000 76.830
    Jun/11/09 Cash 50.000 126.830
    Week Ending 12/06/09 126.830
    Jul/16/09 Cash 50.000 176.830
    Jul/16/09 Flip chart 2.250 174.580
    Jul/17/09 Cash/Bahrain 63.000 237.580
    Week Ending 19 /06/09 237.580
    Jun/20/09 Cash 50.000 287.580
    Jun /21/09 Add. Alrai newspaper 20.000 267.580

    You might also like