SU

BAYOUNI TRADING CO
P.O BOX 714,Al-Khobar 31952
Kingdom Of Saudi Arabia
+966-13-8987188 Print Date/Time
Ph: Fax : +966-13-8645171

From Main Account 0

From Sub Account 0
From Date 01/02/2021
Company Code 001

Main Account 101100 -‫ن==قدية ب==ا==لصندوق‬ Sub Account

Doc Date Doc No Doc Ref

44229 JJVR-2021000081
44229 JJVR-2021000082
44234 JJVR-2021000093
44234 JJVR-2021000094
44234 JJVR-2021000097
44235 JJVR-2021000098
44235 JJVR-2021000101
44235 JJVR-2021000101
44236 JJVR-2021000102
44237 JJVR-2021000103
44237 JJVR-2021000105
44237 JJVR-2021000106
44238 JJVR-2021000107
44238 JJVR-2021000108

Main Account 101100 -‫ن==قدية ب==ا==لصندوق‬ Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000136
44229 HJVR-2021000015
44229 HJVR-2021000015
44229 HJVR-2021000015
44229 HJVR-2021000016
 44229 HJVR-2021000016
44229 HJVR-2021000016
44230 HJVE-2021000144
44231 HJVR-2021000017
44231 HJVR-2021000017
44231 HJVR-2021000017
44231 HJVR-2021000018
44231 HJVR-2021000018
44231 HJVR-2021000018
44235 HJVR-2021000019
44235 HJVR-2021000019
44235 HJVR-2021000019
44235 HJVR-2021000019
44237 HJVR-2021000021
44237 HJVR-2021000021
44237 HJVR-2021000021

Main Account 101100 -‫ن==قدية ب==ا==لصندوق‬ Sub Account

Doc Date Doc No Doc Ref

44231 RJVR-2021000029
44231 RJVR-2021000029
44231 RJVR-2021000029
44231 RJVR-2021000029
44238 RJVR-2021000036
44238 RJVR-2021000036
44238 RJVR-2021000036
44238 RJVR-2021000036
44238 RJVR-2021000036
44238 RJVR-2021000036

Main Account 101200 - ‫ا==لعه=د ا==لنثرية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 101200 - ‫ا==لعه=د ا==لنثرية‬ Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001

Main Account 101200 - ‫ا==لعه=د ا==لنثرية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 101200 - ‫ا==لعه=د ا==لنثرية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 105000 - ‫ا==لبنوك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 105000 - ‫ا==لبنوك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 105000 - ‫ا==لبنوك‬ Sub Account

Doc Date Doc No Doc Ref

44228 HJVE-2021000127
44228 HJVE-2021000127
44228 HJVE-2021000127
44228 HJVE-2021000127
44228 HJVE-2021000128
44228 HJVE-2021000128
44228 HJVE-2021000128
44228 HJVE-2021000128
44228 HJVE-2021000128
44228 JJVR-2021000080
44228 RJVR-2021000023
44229 HJVE-2021000130
44229 HJVE-2021000130
44229 HJVE-2021000130
44229 HJVE-2021000131
44229 HJVE-2021000131
44229 HJVE-2021000131
44229 HJVE-2021000132
44229 HJVE-2021000132
44229 HJVR-2021000016
44229 JJVR-2021000083
44229 JJVR-2021000083
44229 JJVR-2021000083
44229 JJVR-2021000086
44230 HJVE-2021000139
44230 HJVE-2021000139
44230 HJVE-2021000139
44230 HJVE-2021000140
44230 HJVE-2021000140
44230 HJVE-2021000140
44230 HJVE-2021000140
44230 HJVE-2021000140
44230 HJVE-2021000141
44230 HJVE-2021000141
44230 HJVE-2021000141
44230 HJVE-2021000142
44230 HJVE-2021000142
44230 HJVE-2021000142
44230 HJVE-2021000142
44230 JJVR-2021000084
44230 JJVR-2021000085
44230 RJVR-2021000024
44231 HJVE-2021000147
44231 HJVE-2021000147
44231 HJVE-2021000148
44231 HJVE-2021000148
44231 HJVE-2021000150
44231 HJVE-2021000150
44231 HJVE-2021000150
44231 HJVE-2021000150
44231 HJVE-2021000151
44231 HJVE-2021000151
44231 HJVE-2021000151
44231 HJVE-2021000151
44231 HJVE-2021000154
44231 HJVE-2021000155
44231 HJVE-2021000155
44231 HJVR-2021000018
44231 JJVR-2021000088
44231 JJVR-2021000089
44231 JJVR-2021000090
44231 JJVR-2021000091
44231 JJVR-2021000092
44231 KJVR-2021000017
44231 KJVR-2021000017
44231 KJVR-2021000017
44231 KJVR-2021000017
44231 KJVR-2021000017
44231 RJVR-2021000025
44231 RJVR-2021000026
44234 HJVE-2021000157
44234 HJVE-2021000157
44234 HJVE-2021000160
44234 HJVE-2021000160
44234 HJVE-2021000160
44234 HJVE-2021000160
44234 HJVE-2021000160
44234 JJVR-2021000095
44234 KJVR-2021000018
44234 KJVR-2021000018
44234 KJVR-2021000018
44234 RJVR-2021000030
44234 RJVR-2021000030
44234 RJVR-2021000030
44235 HJVR-2021000020
44235 KJVR-2021000019
44235 KJVR-2021000019
44235 KJVR-2021000019
44235 KJVR-2021000020
44235 KJVR-2021000020
44235 KJVR-2021000020
44236 HJVE-2021000171
44236 HJVE-2021000171
44236 HJVE-2021000171
44237 HJVR-2021000021
 44237 JJVR-2021000104

Main Account 105000 - ‫ا==لبنوك‬ Sub Account

Doc Date Doc No Doc Ref

44231 HJVE-2021000151

Main Account 105000 - ‫ا==لبنوك‬ Sub Account

Doc Date Doc No Doc Ref

44230 HJVE-2021000138
44230 HJVE-2021000138
44231 HJVE-2021000149
44231 HJVE-2021000149
44236 RJVR-2021000035

Main Account 105000 - ‫ا==لبنوك‬ Sub Account

Doc Date Doc No Doc Ref

44230 HJVE-2021000142
44230 HJVE-2021000143
44230 HJVE-2021000143
44230 HJVE-2021000146
44230 HJVE-2021000146
44230 HJVE-2021000146
44230 HJVE-2021000146

Main Account 105000 - ‫ا==لبنوك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 105000 - ‫ا==لبنوك‬ Sub Account

Doc Date Doc No Doc Ref

44228 HJVE-2021000126
44228 HJVE-2021000126
44228 HJVE-2021000126
44228 HJVE-2021000126
44229 HJVE-2021000129
44229 HJVE-2021000129
44229 HJVE-2021000129
44229 HJVE-2021000129
44229 HJVE-2021000132
44230 HJVE-2021000139
44230 HJVE-2021000139
44230 JJVR-2021000087
44231 HJVE-2021000152
44231 HJVE-2021000152
44231 HJVE-2021000152
44231 HJVE-2021000152
44234 HJVE-2021000160
44234 JJVR-2021000096
44236 RJVR-2021000034

Main Account 105000 - ‫ا==لبنوك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 105000 - ‫ا==لبنوك‬ Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000130
44229 HJVE-2021000130
Main Account 105000 - ‫ا==لبنوك‬ Sub Account

Doc Date Doc No Doc Ref

44234 RJVR-2021000031
44235 JJVR-2021000100
44235 JJVR-2021000100
44238 JJVR-2021000108

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 DSI-2021000134 4506436436

44231 DSI-2021000135 4506443451
44231 DSI-2021000136 4506365042
44231 DSI-2021000137 4506322343
44231 DSI-2021000138 4506387495
44231 DSI-2021000139 4506375221
44231 DSI-2021000140 4506443451
44231 DSI-2021000144 4500072808
44235 DSI-2021000154 4506398552
44235 KJVR-2021000019
44235 KJVR-2021000020
44235 KJVR-2021000020
44235 KJVR-2021000020
44235 KJVR-2021000020
44237 DSI-2021000168 4506008620

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 SCR-2021000002 SSI2021000005

44231 SCR-2021000003 SSI2021000004
44231 SCR-2021000004 SSI2021000006
44231 SSI-2021000027 4500182322
44231 SSI-2021000028 4500182320
44231 SSI-2021000029 4500183607
 44231 SSI-2021000030 4500183210
44231 SSI-2021000031 4500184317
44231 SSI-2021000032 4500186291
44231 SSI-2021000033 4500184612
44231 SSI-2021000034 4500187529
44231 SSI-2021000035 4500191564
44231 SSI-2021000036 4500191566
44231 SSI-2021000037 4500183682
44231 SSI-2021000038 4500186292
44231 SSI-2021000039 4500189637
44231 SSI-2021000040 4500190438
44231 SSI-2021000041 4500189760
44231 SSI-2021000042 4500189467
44231 SSI-2021000043 4500191565
44231 SSI-2021000044 4500184652
44234 KJVR-2021000018

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44236 DSI-2021000162 F7P-8002732198

44236 DSI-2021000163 F7P-8002583161

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 KJVR-2021000017
44234 DSI-2021000153 06275752_1012

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 DSI-2021000143 14231

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44236 DCR-2021000010 DSI2021000161

 44236 DSI-2021000161 2117
44236 DSI-2021000164 2117

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44237 DSI-2021000170 MHD-058277

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44237 DSI-2021000169 5300028610

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 DSI-2021000132 SA20 125_QA

44234 DSI-2021000148 20400895
44234 DSI-2021000152 CHEM2432

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

44235 KJVR-2021000019

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44235 KJVR-2021000019

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44230 DCR-2021000009 DSI2021000067

44231 DSI-2021000131 DDN2021000135
44237 HJVR-2021000021

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 DSI-2021000130 2M/2019

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44234 HCJV-2021000010 DDN2021000055

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44229 DSI-2021000126 330

44231 DSI-2021000146 384

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

44237 DSI-2021000166 ISS/LAB-1380

44237 HJVR-2021000021

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

44231 KJVR-2021000017

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44235 HJVR-2021000020
Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

44231 DSI-2021000145 SP-004716

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 KJVR-2021000017
44234 DSI-2021000150 979
44234 KJVR-2021000018
44234 KJVR-2021000018

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44237 DSI-2021000167 210090

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 DSI-2021000142 MHK-016251

44237 DSI-2021000171 MHK-016588

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

44229 DSI-2021000124 18963

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44235 DSI-2021000156 DDN2021000158

44235 DSI-2021000157 DDN2021000159
44235 DSI-2021000158 DDN2021000160
44235 DSI-2021000159 DDN2021000161
44237 DSI-2021000175 DDN2021000178

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

44235 KJVR-2021000019

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44228 DSI-2021000122 PON0000001213

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

44228 JSI-2021000167 TJ05-2019

44228 JSI-2021000168 JDN2021000172
44236 JSI-2021000213 84/1440/‫خ‬

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44230 JSI-2021000174 PON0000186683

44235 JCR-2021000017 JSI2020001966

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

44228 JSI-2021000162 JIH20-021-A

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44229 JJVR-2021000083
44229 JJVR-2021000083
44229 JJVR-2021000083

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44238 JSI-2021000228 JDN2021000234

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

44234 JSI-2021000191 JDN2021000196

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44228 JSI-2021000158 20-4504382

44228 JSI-2021000164 20-4504194
44228 JSI-2021000165 20-4504382
 44228 JSI-2021000166 20-4504382
44229 JCR-2021000015 JSI2021000166
44230 JSI-2021000173 20-4504382

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44230 JSI-2021000178 CD03-21

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44234 JJVR-2021000093

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44236 JSI-2021000211 4781-0

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44230 JSI-2021000179 JDN2021000183

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44236 JSI-2021000212 140009276

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

44234 JSI-2021000195 PO18-065216-1

44234 JSI-2021000196 PO18-065215-1
44236 JSI-2021000218 PO18-066476

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44229 HCJV-2021000008 5143

44231 JJVR-2021000091
44231 JSI-2021000184 JDN2021000189
44237 JJVR-2021000104
44238 JSI-2021000226 210

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44235 JSI-2021000198 4800042711

44235 JSI-2021000201 4800042807
Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44235 JJVR-2021000100
44235 JJVR-2021000100

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44234 JJVR-2021000095
44236 JSI-2021000217 3475

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44230 JSI-2021000177 4501117688

44236 JSI-2021000207 4501117688

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

 44236 JSI-2021000216 JDN2021000222

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

44230 JSI-2021000175 JDN2021000179

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 JJVR-2021000092

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44228 JSI-2021000160 JDN2021000164

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44236 JSI-2021000209 JNF-OT2100023

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

44234 JSI-2021000186 2100073 O6

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 JSI-2021000183 4500414351

44234 JSI-2021000187 4500412426
44236 JSI-2021000210 4500413411
44236 JSI-2021000215 4500412426

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

44230 JSI-2021000176 JDN2021000180

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44235 JCR-2021000016 JSI2021000143

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44230 JJVR-2021000085

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44228 JCR-2021000014 JSI2020001917

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 RSI-2021000165 RDN2021000164

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 RSI-2021000166 POR0193389

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

 44230 RSI-2021000158 22118

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 RJVR-2021000029
44231 RJVR-2021000029
Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44234 RJVR-2021000030

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

44230 RSI-2021000163 50014540-7

44230 RSI-2021000164 50014540-6

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44230 RSI-2021000160 5421000000216

44230 RSI-2021000161 225

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44230 RSI-2021000162 16007526

44234 RJVR-2021000030

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44228 RSI-2021000152 PO-4100004779

44228 RSI-2021000154 PO: 4100006002
44231 RJVR-2021000029

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

44234 RSI-2021000169 420003143

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44238 RJVR-2021000036

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44229 DCR-2021000008 DSI2021000064

44231 HJVR-2021000018

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 KJVR-2021000017

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 KJVR-2021000017

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44228 DSI-2021000123 4500105131

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44231 DSI-2021000133 DDN2021000127

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44237 JSI-2021000219 JDN2021000225

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44234 RJVR-2021000030

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

44235 RJVR-2021000033

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬
Doc Date Doc No Doc Ref

Main Account 131000 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫آجل‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44235 KJVR-2021000019
44235 RJVR-2021000033

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

 44228 DSI-2021000117 DDN2021000117
44228 DSI-2021000118 DDN2021000121
44229 HJVR-2021000016
44234 DSI-2021000151 DDN2021000153
44235 DSI-2021000160 DDN2021000162
44235 HJVR-2021000019
44237 HJVR-2021000021

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44229 DSI-2021000128 CPO-2020-260

44231 HJVR-2021000017

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44229 HJVR-2021000015
44231 RJVR-2021000027
44231 RJVR-2021000027

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44229 HJVR-2021000015

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44231 DSI-2021000147 0026-21 REV

44235 HJVR-2021000019

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44234 RJVR-2021000032

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44235 DSI-2021000155 DDN2021000157

44235 KJVR-2021000019

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44229 DSI-2021000129 21-0201M

44229 HJVR-2021000015
 44231 DSI-2021000141 21-0203M
44231 HJVR-2021000017
44235 HJVR-2021000019
44236 DSI-2021000165 DDN2021000169
44237 DSI-2021000173 21-0208M
44237 HJVR-2021000021

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

44229 DSI-2021000127 36753

44231 HJVR-2021000017

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44229 HJVR-2021000016

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44235 KJVR-2021000019

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44228 DSI-2021000116 DDN2021000116

44231 HJVR-2021000018

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44228 JJVR-2021000080
44228 JSI-2021000159 JDN2021000163
44228 JSI-2021000161 JDN2021000165
44228 JSI-2021000169 JDN2021000173
44228 JSI-2021000170 JDN2021000174
44229 JJVR-2021000081
44229 JJVR-2021000082
44230 JJVR-2021000084
44230 JJVR-2021000087
44230 JSI-2021000171 JDN2021000175
44231 JJVR-2021000088
44231 JJVR-2021000089
44231 JSI-2021000185 JDN2021000190
44234 JJVR-2021000096
44234 JJVR-2021000097
 44234 JSI-2021000188 JDN2021000193
44238 JSI-2021000227 JDN2021000233

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44235 JSI-2021000202 JDN2021000206

44237 JJVR-2021000106

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44236 JSI-2021000206 PO-57192

44236 JSI-2021000208 PO-58741

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

 44237 JJVR-2021000103
44237 JSI-2021000224 JDN2021000230

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44231 RJVR-2021000027
44231 RJVR-2021000028

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44236 JSI-2021000205 PO20-0673

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44237 JSI-2021000222 JDN2021000228

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44230 JSI-2021000172 A1090-21

44231 JJVR-2021000090
Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44238 JSI-2021000230 412021

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44237 JSI-2021000220 JDN2021000226

44237 JSI-2021000221 JDN2021000227

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44228 JSI-2021000163 JDN2021000167

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44234 JSI-2021000194 JDN2021000199

44235 JJVR-2021000101
44235 JSI-2021000200 JDN2021000207

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44234 JJVR-2021000094
44234 JSI-2021000189 JDN2021000194
44234 JSI-2021000192 JDN2021000197
44235 JJVR-2021000098
44235 JSI-2021000199 JDN2021000204
44238 JJVR-2021000107
 44238 JSI-2021000229 JDN2021000235

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44234 JSI-2021000190 JDN2021000195

44235 JJVR-2021000101

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44237 JSI-2021000223 JDN2021000229

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44237 JJVR-2021000105

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

 44236 JJVR-2021000102
44236 JSI-2021000214 JDN2021000220

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44231 RSI-2021000168 RDN2021000167

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44230 HCJV-2021000009 91871B-OLM

44231 RJVR-2021000026
44231 RSI-2021000167 RDN2021000166

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44230 RSI-2021000157 RDN2021000156

44231 RJVR-2021000025
44231 RJVR-2021000027
44231 RJVR-2021000028

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44237 RSI-2021000178 RDN2021000177

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44236 RSI-2021000175 RDN2021000174

44238 RJVR-2021000036

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44237 RSI-2021000176 10210985

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

44236 RJVR-2021000035

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44230 RJVR-2021000024
Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44235 RSI-2021000173 RDN2021000172

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44228 RSI-2021000155 RDN2021000154

 44237 RSI-2021000177 RDN2021000176

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

44228 RSI-2021000153 RDN2021000152

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44230 RSI-2021000159 RDN2021000158

44238 RJVR-2021000036

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44235 RSI-2021000172 RDN2021000171

44238 RJVR-2021000036

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44231 RJVR-2021000029

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

 44236 RJVR-2021000034
44236 RSI-2021000174 RDN2021000173

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44228 RJVR-2021000023

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44229 RCR-2021000005 RSI2021000123

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44228 RSI-2021000151 RDN2021000149

44238 RJVR-2021000036

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

44234 RJVR-2021000032

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

44234 RJVR-2021000031
44234 RSI-2021000170 RDN2021000169

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44234 RSI-2021000171 RDN2021000170

44238 RJVR-2021000036

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44234 DSI-2021000149 27054

44235 HJVR-2021000019

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬
Doc Date Doc No Doc Ref

44238 DSI-2021000176 CAA-010-20

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

44229 JJVR-2021000086
44230 JSI-2021000180 A1088-21-1
44230 JSI-2021000181 A1088-21-1
44230 JSI-2021000182 A1088-21-1
44234 JSI-2021000193 JDN2021000198
44236 JSI-2021000203 JDN2021000208
44236 JSI-2021000204 JDN2021000209
44237 JSI-2021000225 JDN2021000231

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account
‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131100 - ) ‫ح=ساباتا==لعمالء ( ا==لذمم= ا==لتجارية‬ Sub Account

‫ن==قدي‬

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131200 - ‫ ق==روضش==خصية‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 131220 -‫ عموالت‬-‫س==لفا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 151000 - ‫ا==العتماداتا==لمستندية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 151000 - ‫ا==العتماداتا==لمستندية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 151000 - ‫ا==العتماداتا==لمستندية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 151000 - ‫ا==العتماداتا==لمستندية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 151000 - ‫ا==العتماداتا==لمستندية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 161000 - =‫ا==لمصاريفا==لمدفوعة مقدم‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 161000 - =‫ا==لمصاريفا==لمدفوعة مقدم‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 161000 - =‫ا==لمصاريفا==لمدفوعة مقدم‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 161000 - =‫ا==لمصاريفا==لمدفوعة مقدم‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 161000 - =‫ا==لمصاريفا==لمدفوعة مقدم‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 161000 - =‫ا==لمصاريفا==لمدفوعة مقدم‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 161000 - =‫ا==لمصاريفا==لمدفوعة مقدم‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 161000 - =‫ا==لمصاريفا==لمدفوعة مقدم‬ Sub Account

Doc Date Doc No Doc Ref

44230 HJVE-2021000141
44230 HJVE-2021000141
44230 HJVE-2021000141
44230 HJVE-2021000141
44230 HJVE-2021000141
44231 HJVE-2021000150

Main Account 161050 -‫ض==ريبة ا==لمدخالت‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 161050 -‫ض==ريبة ا==لمدخالت‬ Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001

Main Account 161050 -‫ض==ريبة ا==لمدخالت‬ Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000129
 44229 HJVE-2021000131
44229 KJVE-2021000001
44229 KJVE-2021000001
44231 HJVE-2021000154
44231 HJVE-2021000154
44234 HJVE-2021000160

Main Account 162000 -‫ت==اميناتخ=طاباتا==لضمان‬ Sub Account

Doc Date Doc No Doc Ref

44228 HJVE-2021000128
44228 HJVE-2021000128
44228 HJVE-2021000128
44228 HJVE-2021000128
44228 HJVE-2021000128

Main Account 162000 -‫ت==اميناتخ=طاباتا==لضمان‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 162000 -‫ت==اميناتخ=طاباتا==لضمان‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 162250 - ‫ مستردة‬- ‫ت==أميناتمدفوعة ل==لغير‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 163000 -‫ح=ساباتمدينة اخرى‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 170170 - ‫استثماراتف===يش==ركاتت==ابع=ة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 191000 - ‫ا==لموجودتا==لثابتة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 196500 -‫ ح=سابن==ظاميمدين‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44230 HJVE-2021000143
Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44234 IGRN-2021000042 419441

44234 IGRN-2021000042 419441
Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44231 IGRN-2021000041 149626-114723040

44231 IGRN-2021000041 149626-114723040

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44228 IGRN-2021000034 8081095777-780+ (H-076/2020)

44228 IGRN-2021000034 8081095777-780+ (H-076/2020)
44228 IGRN-2021000035 8081095777-780+ (H-076/2020)
44230 HJVE-2021000146

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44237 IGRN-2021000046 202955

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44229 HCJV-2021000008 5143

44229 IGRN-2021000037 5143

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44229 IGRN-2021000036 YP20112301

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44237 IGRN-2021000046 202955

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44236 IGRN-2021000045 INV_201209-05

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44235 IGRN-2021000044 22100465

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44229 IGRN-2021000038 2021-1739453778

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44231 HJVE-2021000148

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44234 HJVE-2021000157

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44230 HCJV-2021000009 91871B-OLM

44230 IGRN-2021000039 91871B-OLM

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44231 IGRN-2021000040 671736

44231 IGRN-2021000040 671736

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

44235 IGRN-2021000043 HR2100194

44235 IGRN-2021000043 HR2100194

Main Account 231000 -‫ذمم= ا==لموردين(ت==جارية ) خ=ارجي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000136

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 232000 -‫ذمم= ا==لموردين(ت==جارية ) محلي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬
Doc Date Doc No Doc Ref

44229 HJVE-2021000131

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

44228 IGRN-2021000034 8081095777-780+ (H-076/2020)

44229 IGRN-2021000037 5143
44230 IGRN-2021000039 91871B-OLM
 44236 IGRN-2021000045 INV_201209-05

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

44236 IGRN-2021000045 INV_201209-05

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

44229 HJVE-2021000132
44229 HJVE-2021000132

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account
‫خ=دمات‬

Doc Date Doc No Doc Ref

44231 HJVE-2021000147
44231 HJVE-2021000147
44231 HJVE-2021000147

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

44231 HJVE-2021000147

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬
Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

44235 IGRN-2021000043 HR2100194

Main Account 233000 - ) ‫ذمم= ا==لموردين( غير ت==جارية‬ Sub Account

‫خ=دمات‬

Doc Date Doc No Doc Ref

Main Account 241000 - ‫ا==لمصاريفا==لمستحقة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 241000 - ‫ا==لمصاريفا==لمستحقة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 241000 - ‫ا==لمصاريفا==لمستحقة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 241000 - ‫ا==لمصاريفا==لمستحقة‬ Sub Account

Doc Date Doc No Doc Ref

44234 HJVE-2021000160

Main Account 241000 - ‫ا==لمصاريفا==لمستحقة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 241000 - ‫ا==لمصاريفا==لمستحقة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 241050 -‫ض==ريبة ا==لمخرجات‬ Sub Account

Doc Date Doc No Doc Ref

44228 DSI-2021000116 DDN2021000116

44228 DSI-2021000117 DDN2021000117
44228 DSI-2021000118 DDN2021000121
44228 JSI-2021000159 JDN2021000163
44228 JSI-2021000161 JDN2021000165
44228 JSI-2021000163 JDN2021000167
44228 JSI-2021000169 JDN2021000173
44228 JSI-2021000170 JDN2021000174
44228 RSI-2021000151 RDN2021000149
44228 RSI-2021000153 RDN2021000152
44228 RSI-2021000155 RDN2021000154
44229 DSI-2021000127 36753
44229 DSI-2021000128 CPO-2020-260
44229 DSI-2021000129 21-0201M
44229 RCR-2021000005 RSI2021000123
44230 JSI-2021000171 JDN2021000175
44230 JSI-2021000172 A1090-21
44230 JSI-2021000180 A1088-21-1
44230 JSI-2021000181 A1088-21-1
44230 JSI-2021000182 A1088-21-1
44230 RSI-2021000159 RDN2021000158
44231 DSI-2021000141 21-0203M
44231 DSI-2021000147 0026-21 REV
44231 JSI-2021000185 JDN2021000190
44231 RSI-2021000167 RDN2021000166
44231 RSI-2021000168 RDN2021000167
44234 DSI-2021000149 27054
44234 DSI-2021000151 DDN2021000153
44234 JSI-2021000188 JDN2021000193
44234 JSI-2021000189 JDN2021000194
44234 JSI-2021000192 JDN2021000197
44234 JSI-2021000193 JDN2021000198
44234 RSI-2021000170 RDN2021000169
44234 RSI-2021000171 RDN2021000170
44235 DSI-2021000155 DDN2021000157
44235 DSI-2021000160 DDN2021000162
44235 JSI-2021000199 JDN2021000204
44235 JSI-2021000200 JDN2021000207
44235 JSI-2021000202 JDN2021000206
 44235 RSI-2021000172 RDN2021000171
44235 RSI-2021000173 RDN2021000172
44236 JSI-2021000203 JDN2021000208
44236 JSI-2021000204 JDN2021000209
44236 JSI-2021000205 PO20-0673
44236 JSI-2021000206 PO-57192
44236 JSI-2021000208 PO-58741
44236 JSI-2021000214 JDN2021000220
44236 RSI-2021000174 RDN2021000173
44236 RSI-2021000175 RDN2021000174
44237 DSI-2021000173 21-0208M
44237 JSI-2021000220 JDN2021000226
44237 JSI-2021000221 JDN2021000227
44237 JSI-2021000222 JDN2021000228
44237 JSI-2021000224 JDN2021000230
44237 JSI-2021000225 JDN2021000231
44237 RSI-2021000176 10210985
44237 RSI-2021000177 RDN2021000176
44237 RSI-2021000178 RDN2021000177
44238 DSI-2021000176 CAA-010-20
44238 JSI-2021000227 JDN2021000233
44238 JSI-2021000229 JDN2021000235
44238 JSI-2021000230 412021

Main Account 241050 -‫ض==ريبة ا==لمخرجات‬ Sub Account

Doc Date Doc No Doc Ref

44228 DSI-2021000123 4500105131

44228 JSI-2021000162 JIH20-021-A
44228 RSI-2021000152 PO-4100004779
44229 DCR-2021000008 DSI2021000064
44229 DSI-2021000124 18963
44229 DSI-2021000126 330
44230 JSI-2021000177 4501117688
44230 JSI-2021000178 CD03-21
44230 JSI-2021000179 JDN2021000183
44230 RSI-2021000158 22118
44230 RSI-2021000160 5421000000216
44230 RSI-2021000161 225
44230 RSI-2021000163 50014540-7
44231 DSI-2021000130 2M/2019
44231 DSI-2021000132 SA20 125_QA
44231 DSI-2021000133 DDN2021000127
44231 DSI-2021000134 4506436436
44231 DSI-2021000135 4506443451
44231 DSI-2021000136 4506365042
44231 DSI-2021000137 4506322343
44231 DSI-2021000138 4506387495
44231 DSI-2021000139 4506375221
44231 DSI-2021000140 4506443451
44231 DSI-2021000142 MHK-016251
44231 DSI-2021000144 4500072808
44231 DSI-2021000145 SP-004716
44231 DSI-2021000146 384
44231 JSI-2021000183 4500414351
44231 JSI-2021000184 JDN2021000189
44231 RSI-2021000165 RDN2021000164
44231 SCR-2021000002 SSI2021000005
44231 SCR-2021000003 SSI2021000004
44231 SCR-2021000004 SSI2021000006
44231 SSI-2021000027 4500182322
44231 SSI-2021000028 4500182320
44231 SSI-2021000029 4500183607
44231 SSI-2021000030 4500183210
44231 SSI-2021000031 4500184317
44231 SSI-2021000032 4500186291
44231 SSI-2021000033 4500184612
44231 SSI-2021000034 4500187529
44231 SSI-2021000035 4500191564
44231 SSI-2021000036 4500191566
44231 SSI-2021000037 4500183682
44231 SSI-2021000038 4500186292
44231 SSI-2021000039 4500189637
44231 SSI-2021000040 4500190438
44231 SSI-2021000041 4500189760
44231 SSI-2021000042 4500189467
44231 SSI-2021000043 4500191565
44231 SSI-2021000044 4500184652
44234 DSI-2021000148 20400895
44234 DSI-2021000150 979
44234 DSI-2021000152 CHEM2432
44234 DSI-2021000153 06275752_1012
44234 JSI-2021000186 2100073 O6
44234 JSI-2021000187 4500412426
44234 JSI-2021000191 JDN2021000196
44234 JSI-2021000195 PO18-065216-1
44234 JSI-2021000196 PO18-065215-1
44234 RSI-2021000169 420003143
 44235 DSI-2021000154 4506398552
44235 DSI-2021000156 DDN2021000158
44235 DSI-2021000157 DDN2021000159
44235 DSI-2021000158 DDN2021000160
44235 DSI-2021000159 DDN2021000161
44235 JCR-2021000017 JSI2020001966
44235 JSI-2021000198 4800042711
44235 JSI-2021000201 4800042807
44236 DSI-2021000162 F7P-8002732198
44236 JSI-2021000207 4501117688
44236 JSI-2021000209 JNF-OT2100023
44236 JSI-2021000210 4500413411
44236 JSI-2021000211 4781-0
44236 JSI-2021000212 140009276
44236 JSI-2021000215 4500412426
44236 JSI-2021000216 JDN2021000222
44236 JSI-2021000217 3475
44237 DSI-2021000166 ISS/LAB-1380
44237 DSI-2021000167 210090
44237 DSI-2021000168 4506008620
44237 DSI-2021000169 5300028610
44237 DSI-2021000170 MHD-058277
44237 JSI-2021000219 JDN2021000225
44238 JSI-2021000228 JDN2021000234

Main Account 251000 -‫ج=اريا==لفروع وا==لشركات‬ Sub Account

Doc Date Doc No Doc Ref

44228 IGRN-2021000034 8081095777-780+ (H-076/2020)

44230 HJVE-2021000138
44231 HJVE-2021000149
44234 HCJV-2021000010 DDN2021000055

Main Account 251000 -‫ج=اريا==لفروع وا==لشركات‬ Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000136
44229 KJVE-2021000001
 44230 HJVE-2021000144
44231 HJVE-2021000150
44234 HJVE-2021000160

Main Account 251000 -‫ج=اريا==لفروع وا==لشركات‬ Sub Account

Doc Date Doc No Doc Ref

44230 HJVE-2021000139

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255000 - ‫مجمع= ا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255110 - ‫مخصصت==رك ا==لخدمة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255125 - ‫مخصصا==لزكاة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255160 - ‫مخصصاتا==لبضاعة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 255170 - ‫ مخصصديونمشكوك ف===يت==حصيله=ا‬Sub Account

Doc Date Doc No Doc Ref

Main Account 291000 -‫راسا==لما==ل‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 291000 -‫راسا==لما==ل‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 291000 -‫راسا==لما==ل‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 291000 -‫راسا==لما==ل‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 291000 -‫راسا==لما==ل‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 291000 -‫راسا==لما==ل‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 292000 - ‫ج=اريا==لشركاء‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 292000 - ‫ج=اريا==لشركاء‬ Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000130
44229 HJVE-2021000131
44229 HJVE-2021000136
44230 HJVE-2021000142
44230 HJVE-2021000142
44230 HJVE-2021000142
44230 HJVE-2021000144

Main Account 292000 - ‫ج=اريا==لشركاء‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 292000 - ‫ج=اريا==لشركاء‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 292000 - ‫ج=اريا==لشركاء‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 292000 - ‫ج=اريا==لشركاء‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 293000 -‫احتياطين==ظامي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 294000 - ‫ا==الرباح ا==لمدورة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 294000 - ‫ا==الرباح ا==لمدورة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 296500 -‫ ح=سابن==ظاميدائن‬-‫عمالء متعثرين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 301000 -‫ا==لمبيع=ات‬ Sub Account

Doc Date Doc No Doc Ref

44228 DSI-2021000116 DDN2021000116

44228 DSI-2021000117 DDN2021000117
44228 DSI-2021000118 DDN2021000121
44228 JSI-2021000159 JDN2021000163
44228 JSI-2021000161 JDN2021000165
44228 JSI-2021000163 JDN2021000167
44228 JSI-2021000169 JDN2021000173
44228 JSI-2021000170 JDN2021000174
44228 RSI-2021000151 RDN2021000149
44228 RSI-2021000153 RDN2021000152
44228 RSI-2021000155 RDN2021000154
44229 DSI-2021000127 36753
44229 DSI-2021000128 CPO-2020-260
44229 DSI-2021000129 21-0201M
44229 RCR-2021000005 RSI2021000123
44230 JSI-2021000171 JDN2021000175
44230 JSI-2021000172 A1090-21
44230 JSI-2021000180 A1088-21-1
44230 JSI-2021000181 A1088-21-1
44230 JSI-2021000182 A1088-21-1
44230 RSI-2021000157 RDN2021000156
44230 RSI-2021000159 RDN2021000158
44231 DSI-2021000141 21-0203M
44231 DSI-2021000147 0026-21 REV
44231 JSI-2021000185 JDN2021000190
44231 RSI-2021000167 RDN2021000166
44231 RSI-2021000168 RDN2021000167
44234 DSI-2021000149 27054
44234 DSI-2021000151 DDN2021000153
44234 JSI-2021000188 JDN2021000193
44234 JSI-2021000189 JDN2021000194
44234 JSI-2021000190 JDN2021000195
44234 JSI-2021000192 JDN2021000197
44234 JSI-2021000193 JDN2021000198
44234 JSI-2021000194 JDN2021000199
44234 RSI-2021000170 RDN2021000169
44234 RSI-2021000171 RDN2021000170
44235 DSI-2021000155 DDN2021000157
44235 DSI-2021000160 DDN2021000162
44235 JSI-2021000199 JDN2021000204
44235 JSI-2021000200 JDN2021000207
44235 JSI-2021000202 JDN2021000206
44235 RSI-2021000172 RDN2021000171
44235 RSI-2021000173 RDN2021000172
44236 DSI-2021000165 DDN2021000169
44236 JSI-2021000203 JDN2021000208
44236 JSI-2021000204 JDN2021000209
44236 JSI-2021000205 PO20-0673
 44236 JSI-2021000206 PO-57192
44236 JSI-2021000208 PO-58741
44236 JSI-2021000214 JDN2021000220
44236 RSI-2021000174 RDN2021000173
44236 RSI-2021000175 RDN2021000174
44237 DSI-2021000173 21-0208M
44237 JSI-2021000220 JDN2021000226
44237 JSI-2021000221 JDN2021000227
44237 JSI-2021000222 JDN2021000228
44237 JSI-2021000223 JDN2021000229
44237 JSI-2021000224 JDN2021000230
44237 JSI-2021000225 JDN2021000231
44237 RSI-2021000176 10210985
44237 RSI-2021000177 RDN2021000176
44237 RSI-2021000178 RDN2021000177
44238 DSI-2021000176 CAA-010-20
44238 JSI-2021000227 JDN2021000233
44238 JSI-2021000229 JDN2021000235
44238 JSI-2021000230 412021

Main Account 301000 -‫ا==لمبيع=ات‬ Sub Account

Doc Date Doc No Doc Ref

44228 DSI-2021000122 PON0000001213

44228 DSI-2021000123 4500105131
44228 JCR-2021000014 JSI2020001917
44228 JSI-2021000158 20-4504382
44228 JSI-2021000160 JDN2021000164
44228 JSI-2021000162 JIH20-021-A
44228 JSI-2021000164 20-4504194
44228 JSI-2021000165 20-4504382
44228 JSI-2021000166 20-4504382
44228 JSI-2021000167 TJ05-2019
44228 JSI-2021000168 JDN2021000172
44228 RSI-2021000152 PO-4100004779
44228 RSI-2021000154 PO: 4100006002
44229 DCR-2021000008 DSI2021000064
44229 DSI-2021000124 18963
44229 DSI-2021000126 330
44229 JCR-2021000015 JSI2021000166
44230 DCR-2021000009 DSI2021000067
44230 JSI-2021000173 20-4504382
44230 JSI-2021000174 PON0000186683
44230 JSI-2021000175 JDN2021000179
44230 JSI-2021000176 JDN2021000180
44230 JSI-2021000177 4501117688
44230 JSI-2021000178 CD03-21
44230 JSI-2021000179 JDN2021000183
44230 RSI-2021000158 22118
44230 RSI-2021000160 5421000000216
44230 RSI-2021000161 225
44230 RSI-2021000162 16007526
44230 RSI-2021000163 50014540-7
44230 RSI-2021000164 50014540-6
44231 DSI-2021000130 2M/2019
44231 DSI-2021000131 DDN2021000135
44231 DSI-2021000132 SA20 125_QA
44231 DSI-2021000133 DDN2021000127
44231 DSI-2021000134 4506436436
44231 DSI-2021000135 4506443451
44231 DSI-2021000136 4506365042
44231 DSI-2021000137 4506322343
44231 DSI-2021000138 4506387495
44231 DSI-2021000139 4506375221
44231 DSI-2021000140 4506443451
44231 DSI-2021000142 MHK-016251
44231 DSI-2021000143 14231
44231 DSI-2021000144 4500072808
44231 DSI-2021000145 SP-004716
44231 DSI-2021000146 384
44231 JSI-2021000183 4500414351
44231 JSI-2021000184 JDN2021000189
44231 RSI-2021000165 RDN2021000164
44231 RSI-2021000166 POR0193389
44231 SCR-2021000002 SSI2021000005
44231 SCR-2021000003 SSI2021000004
44231 SCR-2021000004 SSI2021000006
44231 SSI-2021000027 4500182322
44231 SSI-2021000028 4500182320
44231 SSI-2021000029 4500183607
44231 SSI-2021000030 4500183210
44231 SSI-2021000031 4500184317
44231 SSI-2021000032 4500186291
44231 SSI-2021000033 4500184612
44231 SSI-2021000034 4500187529
44231 SSI-2021000035 4500191564
44231 SSI-2021000036 4500191566
44231 SSI-2021000037 4500183682
44231 SSI-2021000038 4500186292
44231 SSI-2021000039 4500189637
44231 SSI-2021000040 4500190438
44231 SSI-2021000041 4500189760
44231 SSI-2021000042 4500189467
44231 SSI-2021000043 4500191565
44231 SSI-2021000044 4500184652
44234 DSI-2021000148 20400895
44234 DSI-2021000150 979
44234 DSI-2021000152 CHEM2432
44234 DSI-2021000153 06275752_1012
44234 JSI-2021000186 2100073 O6
44234 JSI-2021000187 4500412426
44234 JSI-2021000191 JDN2021000196
44234 JSI-2021000195 PO18-065216-1
44234 JSI-2021000196 PO18-065215-1
44234 RSI-2021000169 420003143
44235 DSI-2021000154 4506398552
44235 DSI-2021000156 DDN2021000158
44235 DSI-2021000157 DDN2021000159
44235 DSI-2021000158 DDN2021000160
44235 DSI-2021000159 DDN2021000161
44235 JCR-2021000016 JSI2021000143
44235 JCR-2021000017 JSI2020001966
44235 JSI-2021000198 4800042711
44235 JSI-2021000201 4800042807
44236 DCR-2021000010 DSI2021000161
44236 DSI-2021000161 2117
44236 DSI-2021000162 F7P-8002732198
44236 DSI-2021000163 F7P-8002583161
44236 DSI-2021000164 2117
44236 JSI-2021000207 4501117688
44236 JSI-2021000209 JNF-OT2100023
44236 JSI-2021000210 4500413411
44236 JSI-2021000211 4781-0
44236 JSI-2021000212 140009276
44236 JSI-2021000213 84/1440/‫خ‬
44236 JSI-2021000215 4500412426
44236 JSI-2021000216 JDN2021000222
44236 JSI-2021000217 3475
44236 JSI-2021000218 PO18-066476
44237 DSI-2021000166 ISS/LAB-1380
44237 DSI-2021000167 210090
44237 DSI-2021000168 4506008620
44237 DSI-2021000169 5300028610
44237 DSI-2021000170 MHD-058277
 44237 DSI-2021000171 MHK-016588
44237 DSI-2021000175 DDN2021000178
44237 JSI-2021000219 JDN2021000225
44238 JSI-2021000226 210
44238 JSI-2021000228 JDN2021000234

Main Account 301700 - ‫ ايراداتومصروفاتمرتبطة ب==ا==لتكلفة‬Sub Account

Doc Date Doc No Doc Ref

Main Account 301700 - ‫ ايراداتومصروفاتمرتبطة ب==ا==لتكلفة‬Sub Account

Doc Date Doc No Doc Ref

44230 HJVE-2021000143
44230 HJVE-2021000146

Main Account 301700 - ‫ ايراداتومصروفاتمرتبطة ب==ا==لتكلفة‬Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001

Main Account 301700 - ‫ ايراداتومصروفاتمرتبطة ب==ا==لتكلفة‬Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001
44229 KJVE-2021000001
44229 KJVE-2021000001
Main Account 301700 - ‫ ايراداتومصروفاتمرتبطة ب==ا==لتكلفة‬Sub Account

Doc Date Doc No Doc Ref

44231 HJVE-2021000154

Main Account 303000 - ‫ايراداتمتنوعة‬ Sub Account

Doc Date Doc No Doc Ref

44231 JSI-2021000184 JDN2021000189

44231 RSI-2021000167 RDN2021000166
44237 JSI-2021000219 JDN2021000225

Main Account 303000 - ‫ايراداتمتنوعة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 303000 - ‫ايراداتمتنوعة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 400100 -‫ت==كلفة ا==لمبيع=ات‬ Sub Account

Doc Date Doc No Doc Ref

44228 DDN-2021000116 DSO2021000111

44228 DDN-2021000117 DSO2021000122
44228 DDN-2021000121 DSO2021000122
44228 JDN-2021000163 JSO2021000129
44228 JDN-2021000165 JSO2021000124
44228 JDN-2021000167 JSO2021000134
44228 JDN-2021000173 JSO2021000138
44228 JDN-2021000174 JSO2021000137
44228 RDN-2021000149 RSO2021000073
44228 RDN-2021000152 RSO2021000069
44228 RDN-2021000154 RSO2021000065
44229 DDN-2021000128 DSO2021000125
44229 DDN-2021000129 DSO2020000625
44229 DDN-2021000130 DSO2021000126
44229 JDN-2021000175 JSO2021000142
44229 JDN-2021000176 JSO2021000144
44229 RCR1-2021000005 RSI2021000123
44230 JDN-2021000184 JSO2021000152
44230 JDN-2021000185 JSO2021000150
44230 JDN-2021000186 JSO2021000149
44230 JDN-2021000187 JSO2021000148
44230 RDN-2021000156 RSO2021000072
44230 RDN-2021000158 RSO2021000078
44231 DDN-2021000139 DSO2021000130
44231 DDN-2021000148 DSO2021000137
44231 JDN-2021000190 JSO2021000155
44231 RDN-2021000166 RSO2021000088
44231 RDN-2021000167 RSO2021000091
44234 DDN-2021000149 DSO2021000133
44234 DDN-2021000151 DSO2020001565
44234 DDN-2021000153 DSO2021000140
44234 JDN-2021000193 JSO2021000163
44234 JDN-2021000194 JSO2021000164
44234 JDN-2021000195 JSO2021000161
44234 JDN-2021000197 JSO2021000167
44234 JDN-2021000198 JSO2021000168
44234 JDN-2021000199 JSO2021000166
44234 RDN-2021000169 RSO2021000090
44234 RDN-2021000170 RSO2021000092
44235 DDN-2021000157 DSO2020001473
44235 DDN-2021000162 DSO2021000144
44235 JDN-2021000204 JSO2021000179
44235 JDN-2021000206 JSO2021000182
44235 JDN-2021000207 JSO2021000188
44235 RDN-2021000171 RSO2021000093
44235 RDN-2021000172 RSO2021000074
44236 DDN-2021000169 DSO2021000151
44236 JDN-2021000208 JSO2021000186
44236 JDN-2021000209 JSO2021000187
44236 JDN-2021000210 JSO2021000189
44236 JDN-2021000211 JSO2020000964
44236 JDN-2021000212 JSO2020001179
 44236 JDN-2021000214 JSO2021000159
44236 JDN-2021000220 JSO2021000193
44236 RDN-2021000173 RSO2021000094
44236 RDN-2021000174 RSO2021000101
44237 DDN-2021000173 DSO2021000154
44237 JDN-2021000226 JSO2020001286
44237 JDN-2021000227 JSO2020001287
44237 JDN-2021000228 JSO2020001303
44237 JDN-2021000229 JSO2021000200
44237 JDN-2021000230 JSO2021000201
44237 JDN-2021000231 JSO2021000168
44237 RDN-2021000175 RSO2021000087
44237 RDN-2021000176 RSO2021000065
44237 RDN-2021000177 RSO2021000106
44237 RDN-2021000178 RSO2021000105
44238 DDN-2021000182 DSO2021000163
44238 JDN-2021000233 JSO2021000203
44238 JDN-2021000235 JSO2021000204
44238 JDN-2021000236 JSO2021000009

Main Account 400100 -‫ت==كلفة ا==لمبيع=ات‬ Sub Account

Doc Date Doc No Doc Ref

44228 DDN-2021000118 DSO2021000123

44228 DDN-2021000119 DSO2020001678
44228 DDN-2021000120 DSO2021000115
44228 DDN-2021000122 DSO2021000124
44228 DDN-2021000123 DSO2020001288
44228 DDN-2021000124 DSO2020001493
44228 DDN-2021000125 DSO2020000356
44228 DDN-2021000126 DSO2020001531
44228 JCR1-2021000014 JSI2020001917
44228 JDN-2021000162 JSO2020001630
44228 JDN-2021000164 JSO2021000132
44228 JDN-2021000166 JSO2021000133
44228 JDN-2021000168 JSO2020001468
44228 JDN-2021000169 JSO2020001630
44228 JDN-2021000170 JSO2020001631
44228 JDN-2021000171 JSO2021000119
44228 JDN-2021000172 JSO2021000135
44228 RDN-2021000151 RSO2020000313
44228 RDN-2021000153 RSO2021000077
44228 RDN-2021000155 RSO2020001100
44229 DCR1-2021000008 DSI2021000064
44229 DDN-2021000127 DSO2021000087
44229 JCR1-2021000015 JSI2021000166
44230 DCR1-2021000009 DSI2021000067
44230 DDN-2021000131 DSO2021000107
44230 DDN-2021000132 DSO2021000127
44230 JDN-2021000177 JSO2021000145
44230 JDN-2021000178 JSO2021000117
44230 JDN-2021000179 JSO2021000147
44230 JDN-2021000180 JSO2021000146
44230 JDN-2021000181 JSO2021000153
44230 JDN-2021000182 JSO2021000114
44230 JDN-2021000183 JSO2021000156
44230 RDN-2021000157 RSO2021000079
44230 RDN-2021000159 RSO2021000080
44230 RDN-2021000160 RSO2021000081
44230 RDN-2021000161 RSO2021000084
44230 RDN-2021000162 RSO2021000085
44230 RDN-2021000163 RSO2021000086
44230 RDN-2021000164 RSO2019000663
44231 DDN-2021000133 DSO2019001305
44231 DDN-2021000134 DSO2020001231
44231 DDN-2021000135 DSO2021000128
44231 DDN-2021000136 DSO2020001410
44231 DDN-2021000137 DSO2020001116
44231 DDN-2021000138 DSO2020001543
44231 DDN-2021000140 DSO2020001483
44231 DDN-2021000141 DSO2021000127
44231 DDN-2021000142 DSO2021000103
44231 DDN-2021000143 DSO2021000138
44231 DDN-2021000144 DSO2020001204
44231 DDN-2021000145 DSO2021000139
44231 DDN-2021000146 DSO2021000034
44231 DDN-2021000147 DSO2020001430
44231 JDN-2021000188 JSO2021000157
44231 JDN-2021000189 JSO2021000151
44231 RDN-2021000165 RSO2020000979
44231 SCR1-2021000002 SSI2021000005
44231 SCR1-2021000003 SSI2021000004
44231 SCR1-2021000004 SSI2021000006
44231 SDN-2021000027 SSO2020000382
44231 SDN-2021000028 SSO2020000383
44231 SDN-2021000029 SSO2020000391
44231 SDN-2021000030 SSO2020000397
44231 SDN-2021000031 SSO2020000399
44231 SDN-2021000032 SSO2020000409
44231 SDN-2021000033 SSO2020000402
44231 SDN-2021000034 SSO2020000417
44231 SDN-2021000035 SSO2021000014
44231 SDN-2021000036 SSO2021000016
44231 SDN-2021000037 SSO2020000386
44231 SDN-2021000038 SSO2020000408
44231 SDN-2021000039 SSO2021000006
44231 SDN-2021000040 SSO2021000008
44231 SDN-2021000041 SSO2021000007
44231 SDN-2021000042 SSO2021000005
44231 SDN-2021000043 SSO2021000015
44231 SDN-2021000044 SSO2021000026
44234 DDN-2021000150 DSO2020001182
44234 DDN-2021000152 DSO2020001347
44234 DDN-2021000154 DSO2021000057
44234 DDN-2021000155 DSO2021000110
44234 JDN-2021000191 JSO2021000162
44234 JDN-2021000192 JSO2021000042
44234 JDN-2021000196 JSO2021000165
44234 JDN-2021000200 JSO2021000169
44234 JDN-2021000201 JSO2021000170
44234 JDN-2021000202 JSO2021000171
44234 RDN-2021000168 RSO2020000609
44235 DDN-2021000156 DSO2021000142
44235 DDN-2021000158 DSO2021000131
44235 DDN-2021000159 DSO2021000132
44235 DDN-2021000160 DSO2021000135
44235 DDN-2021000161 DSO2021000136
44235 DDN-2021000163 DSO2021000145
44235 JCR1-2021000016 JSI2021000143
44235 JCR1-2021000017 JSI2020001966
44235 JDN-2021000203 JSO2021000098
44235 JDN-2021000205 JSO2021000107
44236 DCR1-2021000010 DSI2021000161
44236 DDN-2021000164 DSO2021000044
44236 DDN-2021000165 DSO2021000148
44236 DDN-2021000168 DSO2021000150
44236 JDN-2021000213 JSO2021000153
44236 JDN-2021000215 JSO2021000192
44236 JDN-2021000216 JSO2021000158
44236 JDN-2021000217 JSO2020001069
44236 JDN-2021000218 JSO2019000543
44236 JDN-2021000219 JSO2021000194
44236 JDN-2021000221 JSO2021000042
44236 JDN-2021000222 JSO2021000195
 44236 JDN-2021000223 JSO2021000184
44236 JDN-2021000224 JSO2021000197
44237 DDN-2021000170 DSO2020001590
44237 DDN-2021000171 DSO2021000152
44237 DDN-2021000172 DSO2021000088
44237 DDN-2021000174 DSO2021000155
44237 DDN-2021000175 DSO2021000156
44237 DDN-2021000176 DSO2021000157
44237 DDN-2021000177 DSO2021000150
44237 DDN-2021000178 DSO2021000161
44237 JDN-2021000225 JSO2021000088
44238 JDN-2021000232 JSO2021000202
44238 JDN-2021000234 JSO2021000205

Main Account 400120 - =‫خ=صم= مسموح ب==ه‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 400120 - =‫خ=صم= مسموح ب==ه‬ Sub Account

Doc Date Doc No Doc Ref

44235 JJVR-2021000100

Main Account 404000 - ‫رواتباساسية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404000 - ‫رواتباساسية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404000 - ‫رواتباساسية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404010 -‫ب==دل س==كن‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404025 -‫ب==دل مواصالت‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404060 -‫مصاريفعموالتا==لبائعينوا==لمحصلين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404065 -‫مصاريفرواتبوتذاكر ا==الجازات‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404065 -‫مصاريفرواتبوتذاكر ا==الجازات‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404070 - ‫مصاريفت==رك ا==لخدمة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404085 -‫مصاريفعالج ا==لموظفين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404090 -‫ت==كلفة ا==لموظفينا==الخرى‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404090 -‫ت==كلفة ا==لموظفينا==الخرى‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 404090 -‫ت==كلفة ا==لموظفينا==الخرى‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405035 - ‫مصاريفمخصصاتب==ضاعة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405055 - ‫اتع=ابق==انونية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405060 - ‫اتع=اباستشارية‬ Sub Account

Doc Date Doc No Doc Ref

44230 HJVE-2021000144

Main Account 405065 - ‫مصاريفن==قل ل==لعمالء‬ Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001
44229 KJVE-2021000001
44229 KJVE-2021000001

Main Account 405080 -‫رسوم= وغراماتت==وريد مناق=صات‬ Sub Account

Doc Date Doc No Doc Ref

44228 HJVE-2021000126
44228 HJVE-2021000126
44229 HJVE-2021000132
44230 HJVE-2021000139
44231 HJVE-2021000152
44231 HJVE-2021000152
44231 HJVE-2021000152
44231 HJVE-2021000152
44236 HJVE-2021000171

Main Account 405080 -‫رسوم= وغراماتت==وريد مناق=صات‬ Sub Account

Doc Date Doc No Doc Ref

44234 KJVR-2021000018

Main Account 405090 -‫مصاريفا==الشتراكات‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405120 - ‫مصاريفا==لكه=رباء وا==لماء وا==لغ=از‬ Sub Account

Doc Date Doc No Doc Ref

44230 HJVE-2021000139
44231 HJVE-2021000150
44231 HJVE-2021000150

Main Account 405120 - ‫مصاريفا==لكه=رباء وا==لماء وا==لغ=از‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405140 - ‫مصاريفا==لقرطاسية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405140 - ‫مصاريفا==لقرطاسية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405155 -‫مصاريفا==لديونا==لمشكوك ف===ي‬ Sub Account

‫ت==حصيله=ا‬

Doc Date Doc No Doc Ref

Main Account 405159 - ‫مصاريفا==لسياراتا==لمملوكة‬ Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001
44229 KJVE-2021000001
Main Account 405179 -‫مصاريفص==يانة ا==لمباني‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405183 -‫مصاريفا==لتامين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405183 -‫مصاريفا==لتامين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405183 -‫مصاريفا==لتامين‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405185 - ‫مصاريفا==الهالك‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405210 - ‫مصاريفا==لبريد‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405210 - ‫مصاريفا==لبريد‬ Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000136
44230 HJVE-2021000144
44230 HJVE-2021000144

Main Account 405210 - ‫مصاريفا==لبريد‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405230 -‫مصاريفا==له=دايا وا==لعيناتوا==لع=روض‬ Sub Account

Doc Date Doc No Doc Ref

44236 INV-2021000014 SASO201

Main Account 405240 - ‫مصاريفا==لضيافة‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405250 - ‫مصاريفرحالتا==لعمل‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405250 - ‫مصاريفرحالتا==لعمل‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405250 - ‫مصاريفرحالتا==لعمل‬ Sub Account

Doc Date Doc No Doc Ref

44228 HJVE-2021000127
44230 HJVE-2021000140
44231 HJVE-2021000151
44231 HJVE-2021000151

Main Account 405260 -‫مصاريفومستلزماتا==لحاسبا =ال=لي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405260 -‫مصاريفومستلزماتا==لحاسبا =ال=لي‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405270 -‫إيجار ا==لمكاتب‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405280 - ‫ايجار ا==لمحالتا==لتجارية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405480 -‫مصاريفا==له=اتفوا==لفاكسوا==لتلكس‬ Sub Account

Doc Date Doc No Doc Ref

44228 HJVE-2021000127
44228 HJVE-2021000127
44230 HJVE-2021000139
44230 HJVE-2021000140
44230 HJVE-2021000140
44230 HJVE-2021000140
44230 HJVE-2021000140

Main Account 405760 - ‫مصاريفا==لخدماتا==لبنكية‬ Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000131
44229 HJVE-2021000132
44231 HJVE-2021000148
44231 HJVE-2021000151
44231 HJVE-2021000155
44234 HJVE-2021000157
44234 HJVE-2021000160
44234 HJVE-2021000160

Main Account 405760 - ‫مصاريفا==لخدماتا==لبنكية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405760 - ‫مصاريفا==لخدماتا==لبنكية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405760 - ‫مصاريفا==لخدماتا==لبنكية‬ Sub Account

Doc Date Doc No Doc Ref

44230 HJVE-2021000143
44230 HJVE-2021000146
44230 HJVE-2021000146

Main Account 405760 - ‫مصاريفا==لخدماتا==لبنكية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405760 - ‫مصاريفا==لخدماتا==لبنكية‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405770 -‫مصاريفا==لزكاة وا==لضرائب‬ Sub Account

Doc Date Doc No Doc Ref

44235 KJVR-2021000020

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44234 IGRN-2021000042 419441

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000129

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44228 IGRN-2021000034 8081095777-780+ (H-076/2020)

44236 HJVE-2021000171

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

 44229 KJVE-2021000001

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44236 HJVE-2021000171

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44228 HJVE-2021000126
44228 HJVE-2021000126
44229 IGRN-2021000037 5143

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44234 HJVE-2021000160

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44228 HJVE-2021000127
44234 HJVE-2021000160
44237 IGRN-2021000046 202955

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44236 IGRN-2021000045 INV_201209-05

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001
Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44235 IGRN-2021000044 22100465

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000129
44229 HJVE-2021000129
44230 IGRN-2021000039 91871B-OLM

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

Main Account 405810 - ‫ مصاريفا==لتخليصا==لجمركيوا==لجمارك‬Sub Account

Doc Date Doc No Doc Ref

44231 HJVE-2021000155

Main Account 405850 -‫مصاريفا==لمستودعاتوا==لمع=ارض‬ Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001
Main Account 405850 -‫مصاريفا==لمستودعاتوا==لمع=ارض‬ Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001

Main Account 405860 -‫رسوم= رخصوتصديقات‬ Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000136

Main Account 405860 -‫رسوم= رخصوتصديقات‬ Sub Account

Doc Date Doc No Doc Ref

44230 HJVE-2021000139

Main Account 405860 -‫رسوم= رخصوتصديقات‬ Sub Account

Doc Date Doc No Doc Ref

Main Account 405860 -‫رسوم= رخصوتصديقات‬ Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000129
Main Account 405880 -‫مصاريفمتنوعة أخرى‬ Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001

Main Account 405880 -‫مصاريفمتنوعة أخرى‬ Sub Account

Doc Date Doc No Doc Ref

44229 HJVE-2021000136
44229 HJVE-2021000136
44229 HJVE-2021000136
44229 HJVE-2021000136

Main Account 405880 -‫مصاريفمتنوعة أخرى‬ Sub Account

Doc Date Doc No Doc Ref

44229 KJVE-2021000001

Main Account 405880 -‫مصاريفمتنوعة أخرى‬ Sub Account

Doc Date Doc No Doc Ref

 SUB LEDGER LC

11/02/2021 12:08

To Main Account zzzzzzzzzzzz

To Sub Account zzzzzzzzzzzz
To Date 11/02/2021
As on Date 11/02/2021 12:08

CCJD01 - CASH JEDAH

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN ‫ سند تحصيل‬- ‫سلوى‬/‫جامعة الملك عبد العزيز د‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN 2021000161
‫سند‬ ‫الملكسداد ف‬
- ‫ هنادى‬- ‫عبدالعزيز‬ 14660
‫جامعة‬
-JEDDAH-JEDDAH ‫االبحاث‬
REGION
-WESTERN-WESTERN 2021000169‫ سداد ف‬- 14661‫مستشفى‬
‫مركز‬- ‫التخصصى‬ ‫فيصل‬ ‫الملك‬ ‫تحصيل‬
-JEDDAH-JEDDAH ‫ سداد‬- 14666 ‫سند تحصيل‬-
REGION
-WESTERN-WESTERN ‫ سند تحصيل‬-‫ للمقاوالت‬2020001912
‫مؤسسة انجاز النخبه‬
-JEDDAH-JEDDAH ‫ف‬
REGION
-WESTERN-WESTERN 2021000188 2021000189 ‫الملكسداد ف‬
‫سداد ف‬-‫عبدالعزيز‬ - 14954
‫جامعة‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN -2021000199‫ سداد ف‬-14667 ‫تحصيل‬
‫انجاز النخبه‬ ‫سند‬
‫مؤسسة‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN 14581‫سند تحصيل‬ 14956 ‫هاجرتحصيل‬
- ‫للصناعات‬ ‫مصنع سند‬
192
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN ‫سداد ف‬- 14582 ‫تحصيل‬ 2021000190
‫ سند‬- ‫مؤسسةفالمجهر‬
‫سداد‬-
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN 2021000200
‫ سند‬2021000214‫ سداد ف‬- ‫مخدوم عثمان‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN ‫ سند‬- ‫لصناعة العلب‬14957
‫تحصيلالجنوب‬
‫مصنع‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN 2021000224 ‫ف‬ ‫سداد‬ - 14668 ‫تحصيل‬
‫ سند تحصيل‬- ‫مختبر دار الطب للتحاليل الطبيه‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN 2021000075
‫ سداد‬- 14583 ‫ف تحصيل‬ ‫سدادسند‬ - 14469
- ‫الرواد‬ ‫مؤسسة‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN 20210000202
- 14958 ‫ سند تحصيل‬- ‫مؤسسة انجاز النخبه‬ ‫ف‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN ‫ من‬10/2/2021‫ بتاريخ‬2021000229
950 ‫نقدى الرياض‬ ‫ايداع ف‬
‫سداد‬
-JEDDAH-JEDDAH
REGION ‫صندوق فرع جده‬
Sub Account Total
Closing Balance

CCKB01 - CASH KHOBAR

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 1480 ‫مصروفات متنوعة* سند صرف‬
‫* سند قبض‬112 ‫سداد شركة اوران فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
‫* سند‬107+111 111209 ‫تحصيل‬
‫فاتورة رقم‬ ‫خدماتسند‬
‫الزئبق‬ 110965
‫سداد‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111208
‫قبض‬ ‫تحصيل‬
‫* سند‬114 ‫سند رقم‬ 110964
‫فاتورة‬ ‫قبض سوماتكو‬
‫سداد‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111210 ‫تحصيل‬ ‫سند‬ 110966
‫* سند قبض‬115 ‫سداد شركة الجبل فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111211 ‫ سند تحصيل‬110967
 ‫* سند‬117+118 ‫سداد ديماس للعطور فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111212 ‫ سند تحصيل‬110968 ‫قبض‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 1481 ‫* سند صرف‬101 ‫ايداع في حسابنا االهلي‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 1482 ‫مصروفات متنوعة* سند صرف‬
‫* سند قبض‬129 ‫سداد خدمات الزئبق فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
‫* سند قبض‬128 111214 ‫تحصيل‬
‫فاتورة رقم‬ ‫حلول سند‬
‫الكيمياء‬ 110970 ‫سداد‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111213 ‫تحصيل‬ ‫سند‬ 110969
‫* سند قبض‬127 ‫سداد توريدات الطاقة فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ فاتورة رقم‬111215
‫عيسى المرزوق‬ ‫مزرعةسندعلي‬ ‫سداد‬
‫تحصيل‬ 110971
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫تحصيل‬ ‫سند‬ 110972 ‫قبض‬ ‫سند‬ *
‫سداد شركة الهندسة واالبحاث العالمية فاتورة رقم‬116
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ سند تحصيل‬110973 ‫قبض‬111216 ‫* سند‬64
‫* سند صرف‬101 ‫ الى حسابنا االهلي‬111217 ‫ايداع نقدي‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
‫* سند قبض‬147 ‫يحيى البسامي فاتورة رقم‬ 1483
‫سداد‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111218 ‫تحصيل‬ ‫سند‬ 110974
‫* سند قبض‬141 ‫سداد خدمات الزئبق فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫سداد‬111219
MIDDLE EOST
‫تحصيل‬ ‫ سند‬GUULF
110975
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ سند‬110978 ‫* سند قبض‬149 ‫فاتورة رقم‬
‫* سند قبض‬151 ‫للعطور فاتورة رقم‬111222 ‫ديماس‬ ‫سداد‬
‫تحصيل‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111220 ‫تحصيل‬ ‫سند‬ 110976
‫* سند قبض‬160 ‫سداد ديماس للعطور فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
‫* سند قبض‬67 111224 ‫تحصيل‬
‫فاتورة رقم‬ ‫مؤسسةسند‬
‫تنهاتن‬ 110980 ‫سداد‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111223 ‫تحصيل‬ ‫سند‬
110981 ‫* سند قبض‬165 ‫سدادكم فاتورة رقم‬110979
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111224 ‫سند تحصيل‬
Sub Account Total
Closing Balance

CCRY01 - CASH RYADH

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL ‫محصل من شركة مصدر الحياة‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL ‫الملك عبد العزيز‬15783
‫قبضمن مدينة‬ ‫سند‬
‫محصل‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL ‫الملك عبد العزيز‬15781
‫قبضمن مدينة‬ ‫سند‬
‫محصل‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL ‫شركة الشرق االوسط‬15781 ‫قب من‬ ‫سند‬
‫محصل‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 15782 ‫قبض‬
‫محصل من عبر الخليج للبصريات‬ ‫سند‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL ‫ دار‬15726
‫قبضمن شركة‬ ‫سند‬
‫محصل‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL ‫ الحيوان‬15827
‫قبضمن رعاية‬ ‫سند‬
‫محصل‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 15728
‫مؤسسة التوريدات الطبية‬ ‫قبضمن‬
‫محصل‬‫سند‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 15729 ‫قبض‬
‫محصل من ابريز الشرق‬ ‫سند‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL ‫ المعدات الطبية‬15725
‫قبضمن شركة‬ ‫سند‬
‫محصل‬
-RIYADH-RIYADH
REGION 15730‫سند قبض‬
Sub Account Total
Closing Balance

1041 - Haitham Abdulrahim

Abdulaziz Ahmad

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1042 - Abdullah Ahmad

Bataiwil
Division Department Narration
- - Opening Balance
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA
1/2/2021 ‫مصروفات متنوعة بتاريخ‬
REGION WARE HOUSE
Sub Account Total
Closing Balance

1129 - Salem Ali Flehan

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1222 - Omar Nabeel Mustafa

Mahammad Elazab

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1BA004 - Alawwal Bank

AC010677003004 SAR

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1BA012 - Alawwal Bank

AC010677003012 EUR

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1BC101 - National
Commercial Bank AC
05113866040101
Division Department Narration
- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 147869258
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 37001191031
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ حسام الدين عمارة‬/‫حوالة‬
 ‫ شركة اجنحة الظافر لخدمات الشحن‬/‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
‫والتفريغ‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE M092893 ON 01-02-2021
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE M092895 ON 01-02-2021
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE M092894 ON 01-02-2021
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE M092861 ON 01-02-2021
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ سداد‬- ‫ بترجى‬ON
M092446 ‫غازى‬01-02-2021
‫ مها‬-‫جامعة الملك عبد العزيز‬
-WESTERN-WESTERN 2021000159‫ف‬
-JEDDAH-JEDDAH
REGION
-CENTRAL-CENTRAL ‫لاير‬908.5‫ دفعه مقدمه‬+ ‫لاير‬454.25‫مبلغ‬
-RIYADH-RIYADH ‫سقالة‬
1/2/2021‫بتاريخ‬ 101‫شركة‬ ‫تحويل من‬
‫االهلى‬ ‫محول‬
REGION
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 617 ‫* سند صرف‬00139 ‫ايداع شيك رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 0011 ‫ايداع شيك رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 616 ‫* سند صرف‬000307 ‫ايداع شيك رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE M093527 002 ON 02-02-2021
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ شاجال مال علي اكبر‬/‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ روضة الشرقية للمحروقات‬/‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫رسوم حوالة محلية‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ دي اتش ال‬/‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 1481‫تحصيل‬
14657 ‫سندصرف‬- ‫والدواء سند‬
* ‫الصندوق‬‫العامهمنللغذاء‬
‫الهيئه نقدي‬
‫ايداع‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH 2021000023
14658 ‫سند تحصيل‬- +2020001656 ‫سداد ف‬
‫العامه للغذاء والدواء‬ ‫الهيئه‬-
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH 2/2/2021
101‫االهلى‬ ‫تحويل‬ ‫بتاريخ‬ 101 ‫االهلى‬ ‫تحويل‬
REGION 14659 ‫تحصيل‬ ‫سند‬-2020002112 ‫سداد ف‬
‫العامه للغذاء والدواء‬ ‫الهيئه‬-
-WESTERN-WESTERN 2/2/2021 ‫بتاريخ‬-
-JEDDAH-JEDDAH 101 ‫االهلى‬ ‫تحويل‬ 2020002113
‫ جامعة الملك خالد‬-SAZADH SIDDIQUI ‫ف‬ ‫سداد‬
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫لم تورد‬2/2/2021
‫بتاريخمقدمه لمواد‬
‫دفعه‬
REGION
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2/2/2021
SADAD 05142681317 ‫بتاريخ‬ 101 ‫االهلى‬ ‫تحويل‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 00853289213
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 10024332105
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 806450405
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 966542266224
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 966503820368
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 966505817436
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ غسان مبارك‬/‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 2252991373
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 2237443060
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 19420615118064
‫ ألف يورو بسعر شراء‬350 ‫شراء عملة يورو‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
‫ لاير‬4.55
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 966506854481
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 148139548
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD ‫سداد‬149357181
‫بندر بابقى‬/‫د‬-‫جامعة الملك عبد العزيز‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫ سداد‬- ‫االهلىالمحدوده‬
‫بتاريخ‬ 101 ‫تحويل‬
‫الصحيه‬ 2021000171
‫للرعاية‬ ‫ف‬
‫جنرال اليكتريك‬
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH 3/2/2021
‫ بتاريخ‬101 ‫ تحويل االهلى‬2020002000‫ف‬
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH 3/2/2021
‫موزع الطاقة‬ ‫محول من‬
REGION
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ شركة ناقل‬/‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ شركة سدر للخدمات‬/‫حوالة‬
SGS INDIA PRIVATE LIMTED #
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
1303.90 USD
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫رسوم حوالة دولية‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 10055268331
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 10056567872
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 2320336304
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 2058385363
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫رسوم حوالة محلية‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ عاصم ابراهيم‬/ ‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ منصور خطاب‬/ ‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 209 ‫حوالة من حسابنا في البنك االهلي‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ مؤسسة اول الريادة للصيانة والتشطيب‬/‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE FSL SAUDI ARABIA LTD
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫رسوم حوالة محلية‬
‫دفعة‬-- - ‫ محمد أمين‬/‫من د‬-‫جامعة الملك عبدالعزيز‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 1483 ‫الصندوق* سند صرف‬ ‫من تورد‬ ‫مقدمة نقدي‬
‫لمواد لم‬ ‫ايداع‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫مرجع رقم‬
‫دفعة‬ J030-2021
‫عبدالعزيز‬ ‫رقم جامعة الملك‬ ‫أمر بيع‬
- ‫بترجى‬ JSO-
‫غازى‬ ‫مها‬
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH 2021000139
‫ بتاريخ‬101 ‫ تحويل االهلى‬- ‫مقدمة لمواد لم تورد‬
REGION
-WESTERN-WESTERN future
2021000172 4/2/2021
time ‫البيئىبتاريخ‬
2021000184
‫سداد ف‬- 101 ‫االهلى‬
‫التوازنف‬
‫•دا‬ ‫تحويل‬
•‫ت•••كملة س‬
‫مؤسسة‬
-JEDDAH-JEDDAH 4/2/2021
REGION 4/2/2021 ‫ ب•••تاريخ‬101
3/2/2021 ‫ا••الهلى‬
‫بتاريخ‬ 101‫ت•••حويل‬
‫تحويل االهلى‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH hegrRr1010M08r42Or2B#rBOe
- ‫جامعة الملك عبد العزيز وحدة العلوم والتقنيه‬
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH - g12NRM8318r31M5
‫تحويل االهلى‬- ‫دفعه مقدمه مواد لم تورد‬- ‫اسلم‬/‫د‬
REGION
-EASTERN-EASTERN BNIr1010000212 4/2/2021 ‫ بتاريخ‬101
-DAMMAM-DAMMAM BRANCH ‫ وادي الظهران‬/ ‫محول من‬
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ شيفرون‬/ ‫محول من‬
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ سعودي ردي مكس‬/ ‫محول من‬
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ سبكيم‬/ ‫محول من‬
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ مشعل الفرج‬/ ‫محول من‬
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH ‫محول من شركة سوماتكو‬
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH ‫محول من شركة الفارابي‬
REGION
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE MESLO LTD #147979.60 USD
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫رسوم حوالة دولية‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 528338461
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE M087952 004 ON 07-02-2021
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE MAERSK SAUDI ARABIA
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫تحويل‬- ‫محليةللصناعات الغذائيه‬ ‫الشركةحوالة‬
‫السعوديه‬ ‫رسوم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 2000338097/2/2021‫ بتاريخ‬101 ‫االهلى‬
-WESTERN-WESTERN ‫سداد‬
-JEDDAH-JEDDAH
REGION
-EASTERN-EASTERN 2+1988+1916+1911+2020001910‫ف‬
-DAMMAM-DAMMAM BRANCH 202100010+‫الظهران‬
2060+‫وادي‬
2059 ‫شركة‬ / ‫من‬+‫محول‬
+2058 007
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ ودي الظهران‬/ ‫محول من‬ 3
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ صدارة‬/ ‫محول من‬
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH ‫محول من جامعة القصيم‬
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH ‫محول من وزارة الصحة صندوق الوقف الصحي‬
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH ‫محول من مدينة الملك فهد الطبية‬
REGION
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 1484 ‫* سند صرف‬52670 ‫ايداع شيك رقم‬
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ مصلح القنيص هيئة الغذاء والدواء‬/ ‫محول من‬
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ مصنع كشف الكواشف‬/ ‫محول من‬
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ ارمكو‬/ ‫محول من‬
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ ارمكو‬/ ‫محول من‬
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ ارمكو‬/ ‫محول من‬
REGION
-EASTERN-EASTERN ‫ ارمكو‬/ ‫محول من‬
-DAMMAM-DAMMAM BRANCH
REGION
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 35850180205
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ شركة سال للشحن المحدودة‬/ ‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 20000516016
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 1485 ‫* سند صرف‬58767 ‫ايداع شيك رقم‬
 ‫ سداد دفعه من الفواتير‬- ‫مؤسسة العصر القادم‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH 101 ‫تحويل االهلى‬- ‫المستحقه‬
REGION
Sub Account10/2/2021 ‫بتاريخ‬
Total
Closing Balance

1BC209 - National
Commercial Bank AC
05113866000209
Division Department Narration
- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 101 ‫حوالة من حسابنا الى البنك االهلي‬
Sub Account Total
Closing Balance

1BC709 - NCB -Alahli Bank

USD AC 5500000223709

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 13.77 # ‫ رسوم حوالة دولية‬USD
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE NOVAPRO CO # 2735 USD
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 13.77 # ‫ رسوم حوالة دولية‬USD
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SILICYCLE INC #336 USD
-CENTRAL-CENTRAL
-RIYADH-RIYADH ‫محول من مؤسسة دار الفارابي‬
REGION
Sub Account Total
Closing Balance

1BC807 - NCB -Alahli Bank

EUR AC 5500000223807

Division Department Narration

- - Opening Balance
‫ ألف يورو بسعر شراء‬350 ‫شراء عملة يورو‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
‫ لاير‬4.55
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE APTACA S.P.S. #49242.41 EUR
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 11.16# ‫ رسوم حوالة دولية‬EUR
SIGMA- ALDRCH CHEMIE #
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
159282.5 EUR
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ يورو‬11.16# ‫رسوم حوالة دولية‬
SIGMA- ALDRCH CHEMIE #
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
200000 EUR
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ يورو‬11.16# ‫رسوم حوالة دولية‬
Sub Account Total
Closing Balance

1BF086 - SAUDI FRANSI

BANK AC 50942900186

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

1BG035 - RAGHI BANK AC

207608010038835

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 20000502804
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 2000049885
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ شركة سال للشحن المحدودة‬/‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 35709700204
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 35750570205
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ شركة هاباغ لويد السعودية‬/‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ شركة سال للشحن المحدودة‬/‫حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 69520039
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 20000505227
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 24366111536849
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD
‫ العتيبى‬20000507975
‫ عائشة مطلق‬-‫جامعة الملك عبد العزيز‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH 835‫دفعه مقدمه لمواد لم تورد تحويل الراجحى‬
REGION
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 200005104043/2/2021 ‫بتاريخ‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 20000510557
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 20000505786
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 20000510566
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE SADAD 46441780302
‫فريج حسن‬ ‫بشرى‬/‫ د‬-‫جامعة الملك عبد العزيز‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫ تحويل‬- ‫ دفعه مقدمه لمواد لم تورد‬- ‫الجهنى‬
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH 07/02/2021 ‫بتاريخ‬
‫ربوة العطور‬ 835‫من‬
‫مؤسسة‬ ‫الراجحى‬
‫محول‬
REGION
Sub Account Total
Closing Balance

1BM148 - SAMBA BANK AC

0106919148

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1BR040 - Riyadh Bank -

DOHA AC 3370567299940

Division Department Narration

- - Opening Balance
‫ فس حسابنا االهلي‬000307 ‫ايداع شيك رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
616 ‫صرف‬
*101 ‫ في حسابنا االهلي‬00139 ‫سندرقم‬
‫*شيك‬101
‫ايداع‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
617 ‫سند صرف‬
Sub Account Total
Closing Balance
1BR050 - Riyadh Bank -
THOKBA AC 3111500079950

Division Department Narration

- - Opening Balance
‫مركز التميز‬ (‫مركز الملك فهد للبحوث الطبيه‬
-CENTRAL-CENTRAL -14250 ‫تحصيل‬ ‫ركازسند‬
)‫الطبية‬ ‫الجينوم‬
-RIYADH-RIYADH ‫الطبية‬ ‫الصحة‬ ‫مؤسسة‬ ‫لبحوثمن‬
‫محول‬
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫فهد للبحوث الطبيه( مركز التميز‬1448 ‫سداد‬
‫مركز الملك‬
REGION
-WESTERN-WESTERN 1727+1806+
-14249 ‫لبحوث الجينوم الطبية) سند تحصيل‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN 1101+‫شيك‬
‫ من‬10/2/2021
1441 +2020001242
2020002033‫فواتيرالرياض‬
‫سدادا•تير‬
‫ف•••و‬
-JEDDAH-JEDDAH 7/2/2021‫بتاريخ‬
‫تاريخ‬ 950‫الرياض‬
‫ايداع‬
7/2/2021‫تاريخ‬
‫ايداع نقدى‬
1095 ‫شيك‬
REGION ‫ايداعجده‬
‫الرياض فرع‬
‫صندوق‬
Sub Account Total
Closing Balance

C1000001 - ‫ش==ركة أرامكو ا==لسع=ودية‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000107 4506436436
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000127 4506443451
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001410 4506365042
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001116 4506322343
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001543 4506387495
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001483 4506375221
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000127 4506443451
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001204 4500072808
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000142 4506398552
REGION
-EASTERN-EASTERN 101 ‫ ح االهلي‬- 2021000144 ‫سداد ف رقم‬
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN 7/2/2021 ‫بتاريخ‬
-DAMMAM-DAMMAM BRANCH 101 ‫ ح االهلي‬- ‫سداد فواتير كالمرفق‬
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 2020001813 ‫ ف رقم‬% 10 ‫فرق الفات‬
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ ح االهلي‬- 2020001928 ‫سداد ف رقم‬
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 101 ‫ ح االهلي‬- 2020002082 ‫سداد ف رقم‬
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000110 4506008620
REGION
Sub Account Total
Closing Balance

C1000002 -‫ش==ركة ص==دارة ل==لكيماويات‬

Division Department Narration

- - 4500185318 Agreement - SADARA
Opening Balance
-EASTERN-EASTERN -CORPORATE-CORPORATE NEED MAY 2021 SO MAKE
4500185318 Agreement - SADARA
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE RETURN.
NEED MAY 2021 SO MAKE
4500185318 Agreement - SADARA
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE RETURN
NEDDMAY 2021. SO MAKE
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE RETURN
SSO-2020000382 4500182322
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000383 4500182320
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000391 4500183607
REGION SALES-DAMMAM
-EASTERN-EASTERN -CORPORATE-CORPORATE
SSO-2020000397 4500183210
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000399 4500184317
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000409 4500186291
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000402 4500184612
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000417 4500187529
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000014 4500191564
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000016 4500191566
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000386 4500183682
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000408 4500186292
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000006 4500189637
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000008 4500190438
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000007 4500189760
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000005 4500189467
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000015 4500191565
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000026 4500184652
REGION
-EASTERN-EASTERN SALES-DAMMAM
-DAMMAM-DAMMAM BRANCH 101 ‫ ح االهلي‬- ‫سداد فواتير كالمرفق‬
REGION
Sub Account Total
Closing Balance

C1000003 - ‫ا==لشركة ا==لسع=ودية‬

‫ل==لكه=رباء‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000004 - Modern
Industries Company -
Dammam
Division Department Narration
- - Opening Balance
-EASTERN-EASTERN DSO-2021000044 F7P-
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN 8002732198
DSO-2021000148 F7P-
-DAMMAM-DAMMAM BRANCH
REGION 8002583161
Sub Account Total
Closing Balance

C1000007 - ‫ش==ركة ا==لغ=ازاتا==لصناعية‬

‫ا==لسع=ودية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000011 -‫ش==ركة أبناء محمد علي‬

‫ا==لمطلق‬
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C1000012 - ‫ا==لشركة ا==لسع=ودية‬

‫ل==لخرسانة ا==لجاهزة ا==لمحدودة‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN ‫ خاصة‬- 10969 ‫دفعه مقدمة كفاتورة يدوي رقم‬
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN 4/2/2021 ‫ بتاريخ‬101 ‫ ح االهلي‬- ‫بالمجتبى‬
-DAMMAM-DAMMAM BRANCH DSO-2021000057 06275752_1012
REGION
Sub Account Total
Closing Balance

C1000025 - ‫ش==ركة ا==لحوطيس==تانجر‬

‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000138 14231
REGION
Sub Account Total
Closing Balance

C1000040 - ‫ش==ركة داو س==بيشا==لتيز‬

‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000043 - ‫ش==ركة ا==لعثمانل==ألنتاج‬

‫وا==لتصنيع= ا==لزراعي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000055 - KING FAHD

HOSPITAL OF THE
UNIVERSITY
Division Department Narration
- - Opening Balance
-EASTERN-EASTERN 2117, not deliver, new DDN-
-DAMMAM-DAMMAM BRANCH
REGION 2021000168, WRONG UOM
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000145 2117
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000150 2117
REGION
Sub Account Total
Closing Balance

C1000058 -‫ش==ركة ا==لمواساه= ل==لخدمات‬

=‫ ا==لدمام‬- ‫ا==لطبية‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000156 MHD-058277
REGION
Sub Account Total
Closing Balance

C1000060 - ‫مستشفىا==لقاعدة ا==لجوية‬

‫ب==ا==لظه=ران‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000065 - =‫مستشفيا==لمانع= ا==لع=ام‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000072 - ‫مستشفىا==المام= عبد‬

)=‫ا==لرحمنا==لفيصل (ا==لحرسا==لوطنيب==ا==لدمام‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000073 - =‫ش==ركة س==ريريه= ا==لطبيه‬

‫ي‬
) ‫ا==لمتحده= (مستشفيمحمد ا==لدوسر‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
 C1000078 -‫مستوصفا==لجزيرة ا==لطبي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000100 -‫ش==ركة ت==بوك ل==لصناعات‬

‫ا==لدوائية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000155 5300028610
REGION
Sub Account Total
Closing Balance

C1000136 -‫مجمع= ا==لملك ف===ه=د ا==لطبي‬

‫ا==لعسكري‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000146 -‫ج=امع=ة ا==المام= عبدا==لرحمن‬

‫ب==نف===يصل‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000147 - ‫ج=امع=ة ا==لملك ف===ه=د‬

‫ل==لبترول وا==لمع=ادن‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001231 SA20 125_QA
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001430 20400895
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001347 CHEM2432
REGION
Sub Account Total
Closing Balance

C1000155 - ‫وزارة ا==لصحة‬

Division Department Narration
- - Opening Balance ‫تسوية القيد رقم‬
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH HJVR-2020000151
REGION
Sub Account Total
Closing Balance

C1000197 - ‫ش==ركة مجمع= أسترا‬

‫ا==لصناعيل==ألسمدة وا==لمبيداتا==لزراعية‬
)=‫ا==لمحدودة(أستراكيم‬
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C1000219 - SAUDI FOOD &

DRUG AUTHORITY -
DAMMAM
Division Department Narration
- - Opening Balance
-EASTERN-EASTERN 101 ‫ ح االهلي‬- 2020001913 ‫سداد ف رقم‬
-DAMMAM-DAMMAM BRANCH
REGION 7/2/2021 ‫بتاريخ‬
Sub Account Total
Closing Balance

C1000227 - ‫ا==لمؤسسة ا==لع=امة ل==تحلية‬

‫ا==لمياة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000265 -‫ش==ركة مصنع= منتجات‬

‫ا =ألدوية ا==لبيطرية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000270 - ‫ش==ركة س==اباد ل==تكاثر‬

‫ا==لنخيل ب==ا =ألنسجة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
C1000285 -‫ا==لشركة ا==لع=ربية ل==لخدمات‬
‫ اراسكو‬- ‫ا==لزراعية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000289 -‫مؤسسة ت==نه=اتن‬

‫ل==لتجهيزاتا==لتجارية‬

Division Department Narration

- - Opening
Po ThroughBalance
call Mr. Ahmed, ITEM
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH NOT RETURN, NEW DSO-
REGION
-EASTERN-EASTERN Po Through call Mr. Ahmed, new
-DAMMAM-DAMMAM BRANCH 2021000128
REGION dso as re ‫* سند قبض‬67 ‫سدادكم فاتورة رقم‬
‫ سند‬110979
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111223 ‫تحصيل‬
Sub Account Total
Closing Balance

C1000309 - ‫مستشفىا==لملك ف===ه=د‬

=‫ا==لتخصصيا==لدمام‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2019001305 2M/2019
REGION
Sub Account Total
Closing Balance

C1000312 - Al
HossonTrading.EST

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH BIPO–2021000001
REGION
Sub Account Total
Closing Balance

C1000321 -‫ش==ركة هانتسمان‬

‫س==ي‬.‫ب==ي‬.‫اية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000323 - ‫ش==ركة اكسوفا ا==لع=ربية‬

‫ا==لسع=ودية ا==لمتحدة‬
 Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C1000335 - Ministry of
Health GCC 10

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000336 - Ministry of
Health GCC 12

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000338 - ‫ش==ركة ا==لشرقا==ألوسط‬

‫ل==لبطاريات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000340 - ‫ش==ركة خ=دماتا==لمع=امل‬

‫ا==ألسترا==لية‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001531 330
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000034 384
REGION
Sub Account Total
Closing Balance

C1000342 - SAUDI VISION

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
C1000343 - ‫ش==ركة خ=دماتا==لمساندة‬
‫ا==لصناعية‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001590 ISS/LAB-1380
+1682 +1304 +1004 ‫سدادكم فاتورة رقم‬
REGION
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 110982 ‫* سند قبض‬58767 ‫ بشيك رقم‬1683
Sub 111226
Account ‫تحصيل‬
Total‫سند‬

Closing Balance

C1000344 - Schlumberger
Middle East S.A MCRE
BASE
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C1000347 - Ministry of
Health GCC 14

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000348 - Ministry of
Health GCC 15

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000350 - JAMJOOM
COMPANY FOR
COMMERCE & INDUSTRY
LTD
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C1000351 - SEDRES
MARITIME CO. LTD

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000353 - Prince
Mohammed Bin Fahd
University
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C1000354 - Gulf Services

Company Integrated Energy

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000358 - M.O.H.* GCC16

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000359 - GAMA
HOSPITAL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000361 -‫مجمع= دار ا==لحكمه= ا==لطبي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000363 - ‫ش==ركة مشعل س==ع=ود‬

‫ا==لفرج ا==لتجارية‬
Division Department Narration
- - Opening Balance ‫سداد ف رقم‬
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH ‫ ح‬- 1955+1892+1891+2020001832
REGION
1/2/2021 ‫ بتاريخ‬101Total
Sub Account ‫االهلي‬

Closing Balance

C1000369 -‫موسسة طبياتخ=ليجي‬

‫ا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000370 - Layal Alkhaleej.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000371 -‫مجمع= ب==رج ا==لشفاء ا==لطبي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000373 - ‫ش==ركة ا==لدمام= ا==لدوائية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000375 - ‫مجمع= ا==لعياداتا==لتخصصية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
C1000376 - M.O.H.* GCC17

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000378 - Motabaqah -PTC

Dammam

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000379 - - ‫مستشفىا==لقواتا==لمسلحة‬
‫ح=فر ا==لباطن‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000380 - =‫ا==لمركز ا==لكنديا==لطبيا==لع=ام‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000382 - ‫ش==ركة ب==اينهل ا==لع=ربية‬

‫ل==الغذية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000383 -‫مصنع= ش==ركه= ا==لرازي‬

‫ل==لصناعاتا==لدوائية‬

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 110977 ‫* سن قبض‬2059 ‫سدادكم فاتورة رقم‬
Sub Account Total
 Closing Balance

C1000384 - Baxter - ‫ش==ركة‬

‫ب==اكستر ا==لمحدودة‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000139 SP-004716
REGION
Sub Account Total
Closing Balance

C1000385 - DHAHRAN
TECHNO VALLY COMPANY
-KFUPM
Division Department Narration
- - Opening Balance
-EASTERN-EASTERN 101 ‫ ح االهلي‬- 2020002133 ‫سداد ف رقم‬
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN 4/2/2021 ‫بتاريخ‬
-DAMMAM-DAMMAM BRANCH DSO-2020001182 979
REGION
-EASTERN-EASTERN 101 ‫ ح االهلي‬- 202002217 ‫سداد ف رقم‬
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN 4/2/2021
101 ‫ ح االهلي‬- 202002076 ‫بتاريخف رقم‬
‫سداد‬
-DAMMAM-DAMMAM BRANCH
REGION 4/2/2021 ‫بتاريخ‬
Sub Account Total
Closing Balance

C1000386 -‫ش==ركة مع=ادنوعد ا==لشما==ل‬

‫ل==لفوسفات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000387 - AL Kawther Pure

Water Company

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000388 - ‫ش==ركة ج=ا==لفك=رايو‬

‫ل==لغ=ازاتا==لصناعية وا==لطبية ا==لسع=ودية‬
‫ا==لمحدودة‬
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance
C1000389 - Premium Atlas
Trading & Cont. Co. Ltd

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000390 - ‫ش==ركة ب==طارياتا==لخليج‬

‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000391 -‫مجمع= ا==لهال=لا==لطبيا==لفضي‬

=‫ا==لع=ام‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000392 - ‫ش==ركة ا==لمخا==ليط ا==لعلفية‬

‫ا==لسع=ودية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000395 -‫ش==ركة ك=ولجيتب==ا==لموليف‬

‫ا==لع=ربية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000397 -‫ش==ركة محمد ب==نموسى‬

=‫ب==ناحمد ب==وخمسينوشركاؤه‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
 C1000398 - ‫مجمع= ا==لصحة وا==لحياة‬
‫ا==لطبي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000399 -‫مستشفىا==ليوسفل==لخدمات‬
‫ا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000404 -‫ش==ركة انسيكتوريت‬

‫انترناشيونا==لا==لسع=ودية ا==لع=ربية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000405 -‫ش==ركة ا==لخليج ل==لكيماويات‬

=‫وا==لزيوتا==لصناعيه‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000152 210090
REGION
Sub Account Total
Closing Balance

C1000406 - ‫مستشفيا==لمواساة‬
‫ب==ا==لخبر‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000103 MHK-016251
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000157 MHK-016588
REGION
Sub Account Total
Closing Balance

C1000407 - ‫ش==ركة ا==السمنتا==لسع=ودية‬

Division Department Narration
- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001493 18963
REGION
Sub Account Total
Closing Balance

C1000408 - M.O.H.* GCC18

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 20200192 TAIF F5+6+7+8
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 20200193 TAIF F5+6+7+8
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 20200194 TAIF F5+6+7+8
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 0200195 TAIF F5+6+7+8 GCC2018
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 20200296 ARAR
REGION
Sub Account Total
Closing Balance

C1000409 - ‫ا==لشركة ا==الساسية‬

‫ل==ال==لكترونياتا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000412 -‫ج=امع=ة ح=فر ا==لباطن‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000413 -‫مستشفىمحمد ف===خري‬

‫وا==لدكتور احمد ا==لقرزعيا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000414 -‫مستشفيا==لدكتور ا==لحسن‬

‫ا==لنعميا==لتخصصي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000415 - CMRC Saudi

Arabia

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000418 -‫ش==ركة استرا ل==مركبات‬

‫ا==للدائنا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000419 -‫مجمع= ريادة ا==لظه=ران‬

‫ا==لطبي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000420 -‫ش==ركة ا==لمشفيا==لصحي‬

‫ا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000421 - ‫ش==ركة رفاء ا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000422 -‫مصنع= ك=شفا==لكواشف‬

‫ل==لكيماويات‬
 Division Department Narration
- - Opening Balance
-EASTERN-EASTERN 101 ‫ ح االهلي‬- 2020001790 ‫سداد ف رقم‬
-DAMMAM-DAMMAM BRANCH
REGION 7/2/2021 ‫بتاريخ‬
Sub Account Total
Closing Balance

C1000425 - ‫ش==ركة ا==لشرقا==الوسط‬

‫ ا==لمستشفىا==لسع=ودي‬- ‫ل==لرعاية ا==لصحية‬
‫ا =ال=لماني‬
Division Department Narration
- - Opening Balance
-EASTERN-EASTERN DSO-2021000124
-DAMMAM-DAMMAM BRANCH
REGION PON0000001213
Sub Account Total
Closing Balance

C1000426 - ‫مؤسسة روابيا==لطبيع=ة‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000427 - ‫مؤسسة ا==الصل‬

‫ا==لصحراوية ل==لكيماويات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000428 -‫ش==ركة ص==حة ا==لشرق‬

‫ا==لطبية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000430 - =‫مركز مختبر اكادميه‬

=‫ا==لحقيل ا==لرق=ميه= ل==لخدماتا==لطبيه‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
C2000002 - KING
ABDULAZIZ HOSPITAL,
JEDDAH
Division Department Narration
- - Opening Balance
-- -- JSO-2021000119 TJ05-2019
-- -- TJ05-2019
-- -- JSO-2021000194 84/1440/‫خ‬
Sub Account Total
Closing Balance

C2000006 - KING FAHAD

HOSPITAL-JEDDAH

Division Department Narration

- - Opening Balance
-- -- JSO-2021000117 PON0000186683
-- -- PON0000184193
Sub Account Total
Closing Balance

C2000013 - SECURITY
FORCES HOSPITAL -
MAKKAH
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000015 - ‫ش==ركة ا==لزاهد‬

‫ل==لتراكتوراتوا==لمع=داتا==لثقيلة ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000020 - KAWTHER
IBRAHIM ABDULKADIR &
PARTNERS CO. LTD (KIAK)
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000021 - ASNA CO. FOR

ADVANCED
TECHNOLOGIES LTD
Division Department Narration
- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000133 JIH20-021-A
REGION
Sub Account Total
Closing Balance

C2000022 - KING KHALED

NATIOANL GUARD
HOSPITAL
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000023 - SANOFI-
AVENTIS ARABIA CO. LTD

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000025 - KING SAUD

UNIVERSITY FOR HEALTH
AFFAIRS - A BRANCH OF
THE NATIONAL GUARD -
Division
JIDDAH Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000026 - SAUDI AIR

DEFENSE FORCES ROYAL
- BASE MAINTENANCE AND
TECHNICAL
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000028 - Dr.Suliman
Fakeeh Hospital

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
C2000030 - JAMJOOM
COMPANY FOR
COMMERCE & INDUSTRY
LTD
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000031 - JEDDAH
UNIVERSITY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000037 - KING
ABDULAZIZ UNIVERSITY-
FACULTY OF SCIENCE-
RABIG
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000038 - KING FAHD

MEDICAL RESEARCH
CENTER
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000039 - Pfizer Saudi

Limited

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000040 - Pharmacetical
Soultions Factory

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
C2000041 - AL-TAIF
UNIVERSITY, FACULTY OF
SCIENCE, KHURMA
BRANCH
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000043 - GENERAL
AUTHORITY FOR FOOD
AND DRUG
ADMINISTRATION- SFDA
Division Department Narration
- - Opening Balance
14657 ‫تحصيل‬ ‫سند‬- ‫الهيئه العامه للغذاء والدواء‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH 2021000023
14659 ‫سند تحصيل‬-+2020001656 ‫سداد ف‬
‫العامه للغذاء والدواء‬ ‫الهيئه‬-
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH 2/2/2021
101‫االهلى‬ ‫تحويل‬ ‫بتاريخ‬ 101 ‫االهلى‬ ‫تحويل‬
REGION 14658 ‫تحصيل‬ ‫سند‬-2020002113 ‫سداد ف‬
‫العامه للغذاء والدواء‬ ‫الهيئه‬-
-WESTERN-WESTERN 2/2/2021 ‫بتاريخ‬
-JEDDAH-JEDDAH 101‫تحويل االهلى‬2020002112 ‫ سداد ف‬-
REGION
Sub Account 2/2/2021 ‫بتاريخ‬
Total
Closing Balance

C2000044 - Tronox Saudi

Industries Company

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000045 - college of
applied medical sciences-
Taif university - Turabah
branch
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000047 - BUREAU
VERITAS COMPANY

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
Sub Account Total
Closing Balance

C2000112 - KING ABDUL

AZIZ UNVERSITY-JEDDA
Division Department Narration
- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH 20001158
REGION
Sub Account Total
Closing Balance

C2000139 - AL _HADA
MILITARY HOSPITAL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000150 - Gulf Medical

Tasks

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000173 - ABDULLAH BA
GHFFAR INSTITUTE-JEDDA

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000214 - Abdullatif Abul

Jadayel Est. For Trading –
Jeddah
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000296 - AL - BORG LAB .

JEDDAH

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020001630 20-4504382
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020001468 20-4504194
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020001630 20-4504382
REGION
 -WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020001631 20-4504382
REGION
-WESTERN-WESTERN J332-2020
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO# 20-4504382
-JEDDAH-JEDDAH JSO-2021000145 20-4504382
REGION
Sub Account Total
Closing Balance

C2000343 - FACTORY
CRESCENT MEDICAL
REAGENTS
Division Department Narration
- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000114 CD03-21
REGION
Sub Account Total
Closing Balance

C2000372 - ‫ش==ركه= أرامكو ا==لسع=ودية‬

‫ل==زيوتا==الساسل==وبريف‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000396 - KING FAISAL

SPECIALIST HOSPITAL

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN ‫ سند تحصيل‬- ‫مستشفى الملك فيصل التخصصى‬
-JEDDAH-JEDDAH
REGION 2020001912‫ سداد ف‬14666
Sub Account Total
Closing Balance

C2000414 - UMM AL QURA

UNIVERSITY - FACULTY OF
PHARMACY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000426 - COLLEGE OF
HOME ECONOMICS

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
C2000431 - MEDICAL
COLLEGE-JEDDAH-BOYS

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000433 - SCINCE
COLLEG-JEDDAH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000446 - Jamjoom
Pharmaceuticals Co.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000466 - ‫ا==لشركة ا==لع=ربية‬

‫ا==لسع=ودية ا==ليابانية ل==لمنتجاتا==لصيدالنية‬
‫ا==لمحدودة‬
Division Department Narration
- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020001069 4781-0
REGION
Sub Account Total
Closing Balance

C2000476 - KAAU-
ENGINEERING COLLEGE

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000489 - FACULTY OF
SCINCE STUDENES KING
ABDUL AZIZ - UNIVERSITY
Division Department Narration
- - Opening Balance
 Sub Account Total
Closing Balance

C2000495 - MEDICAL
SUPPLY - MEKKAH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000498 - GLAXO SAUDI

ARABIA LTD.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000503 - Future Hospital -

Jeddah

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
Sub Account Total
Closing Balance

C2000532 - BATTERJEE
MEDICAL COLLEGE FOR
MEDICAL
SCIENCE&TECHNOLOGY
Division
CO Department Narration
- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2019000543 140009276
REGION
Sub Account Total
Closing Balance

C2000541 - MEDICAL
COLLEGE-TAIF

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000545 - INTERNATIONAL
MEDICAL CENTER
 Division Department Narration
- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000169 PO18-065216-1
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000170 PO18-065215-1
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000197 PO18-066476
REGION
Sub Account Total
Closing Balance

C2000550 - SCINCE
COLLEG-TAIF

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000554 - NATIONAL
AQUACULTURE GROUP

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000560 - Future Time-

Jeddah

Division Department Narration

- - Opening
JOB BalanceMAP AIR IPO-
future# time
2020408
2021000184‫ت•••كملة س••دا ف‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2020000729
4/2/2021 INV-5143
‫ب•••تاريخ‬ 101‫ت•••حويلا••الهلى‬
-WESTERN-WESTERN BYAN#48518
-JEDDAH-JEDDAH hegrRr1010M08r42Or2B#rBOe
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH -SERVICE
g12NRM8318r31M5
REGION ‫ سداد دفعه من الفواتير‬- ‫مؤسسة العصر القادم‬
BNIr1010000212
-WESTERN-WESTERN
-JEDDAH-JEDDAH 101 ‫تحويل االهلى‬- ‫المستحقه‬
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000202 21010/2/2021‫بتاريخ‬
REGION
Sub Account Total
Closing Balance

C2000564 - ‫ش==ركة رابغ= ل==لتكرير‬

‫وا==لبتروكيماويات‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000098 4800042711
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000107 4800042807
REGION
Sub Account Total
 Closing Balance

C2000567 - KING
ABDULLAH FOR SCINCE &
TECHNOLOGY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000568 - CENTER OF
EXECELLENCE IN
GENOMIC MEDICINE
RESEARCH
Division Department Narration
- - ‫التميز‬
‫مركز التميز‬
Opening (‫الطبيه‬
(‫للبحوث الطبيه‬
Balance
‫مركز‬ ‫فهد للبحوث‬
‫الملك فهد‬
‫مركز الملك‬
‫مركز‬
-WESTERN-WESTERN --14249
14250 ‫لبحوث الجينوم الطبية) سند تحصيل‬
‫تحصيل‬ ‫سند‬ )‫الطبية‬ ‫الجينوم‬ ‫لبحوث‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN 1101‫ شيك‬20200020331448 ‫سداد فواتير‬
‫سداد‬
-JEDDAH-JEDDAH 7/2/2021‫تاريخ‬ ‫الرياض ايداع‬
REGION 1727+1806+
Sub
+1441 Account Total
+2020001242 ‫ف•••وا•تير‬
7/2/2021‫تاريخ‬Closing
‫الرياض ايداع‬Balance
1095‫شيك‬

C2000572 - TAIF
UNIVERSITY - COLLAGE OF
PHARMACY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000576 - KAMAC

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000577 - AL-AMRI LABS

CO

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000578 - SAUDI
STANDARDS MELROLOGY
AND QUALITY ORG - SASO
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000579 - ARAB
COMPANY FOR
PHARMACEUTICAL
PRODUCTS
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000580 - SCIENCE AND

TECHNOLOGY UNITE

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000585 - ‫ش==ركة ص==ناع ا==الغذية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000587 - Access Medical

Trd.Est.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000589 - Arabian
Technical Trading Est.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000590 - CONSOLIDATED
CAN MANUFACTURING CO
LTD
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000593 - =‫ا==لشركه= ا==لدوليه‬

=‫ل==لصناعاتا==لغ=ذائيه‬

Division Department Narration

‫تحويل‬- ‫الشركة السعوديه للصناعات الغذائيه‬
- - Opening Balance7/2/2021‫ بتاريخ‬101 ‫االهلى‬
-WESTERN-WESTERN ‫سداد‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN 2+1988+1916+1911+2020001910‫ف‬
-JEDDAH-JEDDAH JSO-2021000184
202100010+2060+ 3475
2059+2058+007
REGION
Sub Account Total3
Closing Balance

C2000596 - Al-Ansari
Specialist Hospital - Yanbu.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000599 -‫مصنع= ش==ركة ا==لبترجي‬

‫ل==الدوية و ا==لمستلزماتا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000600 - ‫ ك=لية‬/‫ج=امع=ة ج=ازان‬

‫ا==لعلوم= ا==لطبية ا==لتطبيقية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000602 - SALINE WATER

CONVERSION
CORPORATION
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance
C2000603 - Julphar Saudi
Arabia

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000604 -‫موسسة ابراهيم= ا==لسقاف‬

‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000605 - ‫ش==ركة خ=دماتا==لمع=امل‬

=‫ا==السترا==لية ا==لع=ربية ا==لمحدوده‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000607 -‫ش==ركة مجمع= ص==ناعات‬

‫ا==لمع=ادنا==لمتطورة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000608 - ‫مصنع= ش==ركة مدينة‬

‫ا==لدواء ل==لصناعاتا==لدوائية‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000153 4501117688
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000153 4501117688
REGION
Sub Account Total
Closing Balance

C2000609 -‫ش==ركة مصنع= ا==لراي‬

‫ل==لصناعاتا==لدوائية‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH Stock
REGION
Sub Account Total
Closing Balance

C2000610 - ‫ش==ركة س==يلد اير ا==لع=ربية‬

‫ا==لسع=ودية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000611 - =‫ج=امع=ة ا==لطائفك=لية علوم‬

‫ا==الغذية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000612 - ‫ج=امع=ة ا==لباحة ك=لية‬

‫ا==لصيدلة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000613 - ‫ ك=لية‬/‫ج=امع=ة ام= ا==لقرى‬

‫ا==لعلوم= ا==لطبية ا==لتطبيقية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000614 - ‫مستشفيا==لقواتا==لمسلحة‬
‫ب==شرورة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000615 -‫مجمع= محمد ا==لجدعاني‬

=‫ا==لطبيا==لع=ام‬
Division Department Narration
- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
Sub Account Total
Closing Balance

C2000616 - - ‫وحدة ا==لعلوم= وا==لتقنية‬

‫ج=امع=ة ا==لملك عبدا==لع=زيز‬

Division Department Narration

- - Opening
- ‫والتقنيه‬Balance
‫جامعة الملك عبد العزيز وحدة العلوم‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫تحويل االهلى‬- ‫دفعه مقدمه مواد لم تورد‬- ‫اسلم‬/‫د‬
REGION
Sub4/2/2021
Account ‫بتاريخ‬ 101
Total
Closing Balance

C2000617 -‫ش==ركة مركزا==المير ا==لطبي‬

‫ مجمع= ب==در ا==لتمام= ا==لطبي‬-

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000620 - ‫مجمع= ا==لحنانا==لمتميز‬

‫ا==لطبي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000621 -‫مجمع= ا==لفالح ا==لطبي‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
Sub Account Total
Closing Balance

C2000622 - ‫مركز س==ع=دىس==ع=د‬

‫خ=يشانا==لرهيفا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

C2000623 -‫مجمع= واحة ا==لشفاء ا==لطبي‬

=‫ا==لع=ام‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000625 - ‫ش==ركة ب==اينهيل ا==لع=ربية‬

‫ل==الغذية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000192 JNF-OT2100023
REGION
Sub Account Total
Closing Balance

C2000626 - ‫ج=امع=ة ا==لطائف– ا==لكلية‬

‫ا==لجامعية ب==رنية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000628 -‫ا==لموسسة ا==لع=امة ل==لحبوب‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000630 - ‫ش==ركة ديلمونتيا==لع=ربية‬

=‫ا==لسع=ودية ا==لمحدوده‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000631 -‫ش==ركة عيادة اكثار ا==لطبي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000633 -‫مؤسسة مه=ا احمد ا==لجفا==لي‬

‫ل==تسويقا==لمواد ا==لغ=ذائية‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000162 2100073 O6
REGION
Sub Account Total
Closing Balance

C2000634 - ‫ا==لشركة ا==لسع=ودية‬

‫ل==لكه=رباء‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000157 4500414351
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000042 4500412426
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000158 4500413411
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000042 4500412426
REGION
Sub Account Total
Closing Balance

C2000636 - =‫مجمع= واحة ا==لشفاء ا==لع=ام‬

3 ‫ف===رع‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000637 - 2 ‫مجمع= عالج ا==لرواد‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000638 - .‫ش==ركة مستشفىد‬

‫عبدا==لرحمنطه= ب==خشا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

C2000639 - ‫عياداتا==لريانا==لدولية‬
‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
Sub Account Total
Closing Balance

C2000640 -‫مجمع= ا==لمختار ا==لطبي‬

=‫ا==لع=ام‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION PO MEMO
Sub Account Total
Closing Balance

C2000641 - ‫ش==ركة ا==لعبير ا==لع=ا==لمية‬

‫ا==لطبية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000642 - DELMON
PRODUCTS LTD

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000644 - ‫ش==ركة ج=ينرا==لا==لكتريك‬

‫ل==لرعاية ا==لصحية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
‫ سداد‬- ‫المحدوده‬ ‫جنرال اليكتريك للرعاية الصحيه‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫ بتاريخ‬101 ‫ تحويل االهلى‬2020002000‫ف‬
REGION
Sub Account 3/2/2021
Total
Closing Balance

C2000645 - FARABI YANBU

PETROCHEMICALS. CO
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000647 - =‫ا==ألزهار ا==لطبيا==لع=ام‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
Sub Account Total
Closing Balance

C2000648 - =‫ش==ركة ا==له=دىا==لطبيا==لع=ام‬

‫""ش==ركة ش==خصواحد‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000010 - DR. ABDUL

RAHMAN MUSHARI
HOSPITAL
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000012 - PRINCE
SATTAM BIN ABDUL AZIZ
UNIVERSITY
Division Department Narration
- - Opening Balance
-- -- TR012-2019
Sub Account Total
Closing Balance

C3000013 - CITY OF PRINCE

SULTAN MILITARY
MEDICAL
Division Department Narration
- - Opening Balance
-- -- RSO-2020000979 POR0193389
Sub Account Total
 Closing Balance

C3000015 - AL HAMMADI
HOSPITAL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000016 - STRATEGIC
RESEARCH CENTRE FOR
SUGAR
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000017 - KING
ABDULLAH
INTERNATIONAL CENTER
FOR MEDICAL RESEARCH
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000018 - KING KHALED

EYE SPECIALIST HOSPITAL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000020 - SAUDI
PHARMACEUTICAL
INDUSTRIES CO
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000024 -‫ش==ركة ا==لمختبرات‬

‫ا==لتشخيصية ا==لطبية‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000079 22118
REGION
Sub Account Total
Closing Balance

C3000026 - KING ABDUL

AZIZ HOSPITAL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000027 - Saudi Food &

Drug Authority - Drug Sector

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000028 - Saudi Food &

Drug Authority - Food
Sector
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000041 - NATIONAL
GUARD HOSPITAL -
RIYADH
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000049 - KING ABDUL

AZIZ CITY-SCINCE

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL ‫سداد دفعة‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 15781 ‫سدادقبض‬
2021000105 ‫الفاتورة رقم‬ ‫سند‬
-RIYADH-RIYADH
REGION 15781 ‫سند قبض‬
Sub Account Total
Closing Balance
C3000051 - KING KHALED
HOSPITAL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000053 - King Saud

University

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000056 - RIYADH CARE

HOSPITAL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000074 - THE MINISTRY

OF HEALTH RIYADH-
DIRECT
Division Department Narration
- - Opening Balance
-CENTRAL-CENTRAL ‫سداد فواتير‬
-RIYADH-RIYADH
REGION 101‫حوالة االهلي‬
Sub Account Total
Closing Balance

C3000082 - AL JAZEERA
PHARMACEUTICAL
INDUSTRIES
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000099 - NATIONAL
CENTER FOR VACCINE
PRODUCTION
Division Department Narration
- - Opening Balance
Sub Account Total
 Closing Balance

C3000105 - SECURITY
FORCES HOSPITAL
PROGRAM
Division Department Narration
- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000085 50014540-7
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000086 50014540-6
REGION
Sub Account Total
Closing Balance

C3000114 - EBAD HOSPITL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000118 - MEDICAL
PRODUCTS CO., LTD. AND
COSMETIC
Division Department Narration
- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000080 5421000000216
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000081 225
REGION
Sub Account Total
Closing Balance

C3000122 - SABIC-RIYADH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000124 - Saudi German

hospital Middle East
Healthcare Branch
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance
C3000126 - Specialed
Medical Center

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000127 - PRINCE SULTAN

BIN ABDULAZIZ MEDICAL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000128 - Delta Medical

Laboratories

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000135 - ‫إدارة ا==لتعليم= ب==محاف=ظة‬

‫ا==لمجمع=ة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000139 - Ministry of
Municipal and Rural Affairs

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000144 - CENTER
PRODUCTION OF
VETERINARY VACCINES
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance
C3000149 - PRINCESS
NOURA BINT
ABDULRAHMAN
UNIVERSITY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000150 - K . S . U
GASEEM

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000152 - KING FAISAL

SPECIALIST HOSPITAL
RESEARCH
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000153 - KING FAHD

MEDICAL CITY-MINISTRY
OF HEALTH
Division Department Narration
- - Opening Balance
-- -- RSO-2021000084 16007526
-CENTRAL-CENTRAL
-RIYADH-RIYADH 101‫سداد دفعة حوالة االهلي‬
REGION
Sub Account Total
Closing Balance

C3000154 - NAIF ARAB

UNIVERSITY FOR
SECURITY SCIENCES
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000158 - King Abdullah

Institute for Technology
NATO
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000159 - GENERAL
AUTHORITY FOR FOOD
AND DRUG
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000160 - ‫ش==ركة ا==لشرقا==الوسط‬

‫ل==لصناعاتا==لدوائية‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2020000313 PO-4100004779
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000077 PO: 4100006002
REGION
-CENTRAL-CENTRAL 1139 ‫سداد الفاتورة رقم‬
-RIYADH-RIYADH
REGION 15782‫سند قبض‬
Sub Account Total
Closing Balance

C3000161 - King Saud Bin

Abdulaziz University for
Health Sciences.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000164 - WATIN-BIOLIFE
FACTORY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000165 - ‫ش==ركة ايرليكيد ا==لخفرة‬

‫ل==لغ=ازاتا==لصناعية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
C3000167 - ‫ايداك ميريو‬
‫ن==يوتريساينسز‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2020000609 420003143
REGION
Sub Account Total
Closing Balance

C3000280 - MINISTRY OF
AGRICULTURE-ALRIYADH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000282 - ALMANDARYAH
CO

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000285 - ‫ش==ركة ا==لشرقا==الوسط‬

‫ل==حلول ا==الغذية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000286 - ‫ا==لمديرية ا==لع=امة ل==لمياة‬

‫ب==منطقة ت==بوك‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000290 - Fawaz
AbdulRahman Linjawi Est.

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

C3000291 - King Abdullah

University Hospital

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000292 -‫ش==ركة ابريز ا==لشرق‬

‫ل==لمقاوالتوا==لصيانة‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL 146 ‫سداد الفاتورة رقم‬
-RIYADH-RIYADH
REGION 15725‫سند قبض‬
Sub Account Total
Closing Balance

C3000293 - -‫ا==لمختبر ا==لصحيا==لوطني‬

‫وزارة ا==لصحة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000295 -‫ش==ركة اجا ل==لصناعات‬

‫ا==لدوائية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000296 - ‫ش==ركة مستشفيا==لملك‬

‫ف===يصل ا==لتخصصيا==لدولية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000297 -‫ ا==المن‬- ‫وزارة ا==لداخلية‬

=‫ا==لع=ام‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000299 - ‫مستشفيا==لقواتا==لمسلحة‬
‫ب==واديا==لدواسر‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000300 - ‫ش==ركة ك=اد ا==لشرقا==ألوسط‬

‫ل==لصناعاتا==لدوائية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000301 -‫مجمع= ب==در ا==لدينا==لطبي‬

=‫ا==لع=ام‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000302 - ‫ ا =الدارة‬- ‫وزارة ا==لدفاع‬

‫ا==لع=امة ل==لخدماتا==لطبية ل==لقواتا==لمسلحة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000304 - ‫ش==ركة اصل ا==لدواء‬

‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000305 -‫مستشفىا==المير محمد ب==ن‬

‫عبدا==لع=زيز ب==ا==لرياض‬
 Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C3000306 - Smart Lab

Company Ltd

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000310 - ‫ش==ركة ك=لياتا==لتميز‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000311 -‫ش==ركة ا==لمراعي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000313 - ‫ش==ركة عياداتق==صر‬

‫ا==لرائد ا==لطبي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000001 - ‫ش==ركة أرامكو ا==لسع=ودية‬

‫ت==وتا==لل==لتكرير وا==لبتروكيماويات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000005 - ‫ش==ركة ا==لتع=دينا==لع=ربية‬

=‫ا==لسع=ودية (مع=ادن) ا =أل=لمنيوم‬
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C4000007 -‫ش==ركة ا==لهندسة وا =ألبحاث‬

‫ا==لع=ا==لمية وشريكه=ا‬

Division Department Narration

- - Opening Balance
Po through email Mr. Ahmed, NOT
-EASTERN-EASTERN
-JUBAIL-JUBAIL FIT FOR THE CUSTOMER
REGION ‫ سند‬110973 ‫* سند قبض‬64 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE APPLICATIONS
111217 ‫تحصيل‬
Sub Account Total
Closing Balance

C4000009 - - ‫ا==لهيئة ا==لملكية ب==ا==لجبيل‬

‫ب==رنامج ا==لخدماتا==لصحية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000108 - - ‫مستشفيا==لمواساة‬
‫ا==لجبيل‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000220 -‫ش==ركة ش==يفرونف===يليبس‬

‫ا==لسع=ودية‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN ‫ ح‬- 2028+2020001921 ‫سداد ف رقم‬
-DAMMAM-DAMMAM BRANCH
REGION 4/2/2021 ‫ بتاريخ‬101 ‫االهلي‬
Sub Account Total
Closing Balance

C4000226 -‫ش==ركة ا==لجبيل ل==لصناعات‬

‫ا==لكيماوية‬

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

C4000227 - ‫ا==لمؤسسة ا==لع=امة ل==تحلية‬

=‫ا==لمياه‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000232 - SABIC
SERVICES LTD (S.S.L

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000259 - ‫ ك=لية‬-‫ا==لهيئة ا==لملكية‬

‫ا==لجبيل ا==لصناعية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000283 - ‫ش==ركة ا==لصحراء‬

‫ ا==لع=ا==لمية ل==لبتروكيماويات‬- SIPCHEM

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN 101 ‫ ح االهلي‬- 2020002205 ‫سداد ف رقم‬
-DAMMAM-DAMMAM BRANCH
REGION 4/2/2021 ‫بتاريخ‬
Sub Account Total
Closing Balance

C4000290 - TASNEE

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-JUBAIL-JUBAIL DSO-2020001288 4500105131
REGION
Sub Account Total
Closing Balance

C4000306 - FARABI
PETROCHEMICALS CO
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C4000315 - ROYAL
COMMISSION JUBAIL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000316 - ‫ش==ركة ك=يمائياتا==لميثانول‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000324 - ‫ش==ركة ا==لصحراء‬

‫ل==لبتروكيماويات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000327 -‫ا==لشركة ا==لمتحدة ل==زيوت‬

=‫ا==لتشحيم‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000328 - SGS Inspection

Service Saudi‫إسج=يإسل==خدمات‬
‫ا==لفحصا==لع=ربية ا==لمحدودة‬
Division Department Narration
- - Opening Balance
-EASTERN-EASTERN Email from Mr. Manzoor
-JUBAIL-JUBAIL
REGION K032-2021
Sub Account Total
Closing Balance
C4000329 -‫ش==ركة ا==لفحوصات‬
‫وا==لمختبراتا==لبيئية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000331 -‫ش==ركة مع=ادنل==لفوسفات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000332 - ‫ا==لشركة ا==لوطنية‬

‫ل==لمحاف=ظة عليا==لبيئة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000336 -‫ش==ركة عبدا==لكريم= ح=سين‬

=‫ا==لسنانوشريكه= ل==لتجاره‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000344 -‫ش==ركة ا==لفارابيل==لصناعات‬

‫ا==لتحويلية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C4000345 - ‫ش==ركة ب==يوالبا==لع=ربية‬

‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
C4000346 - SAUDI
HYDROGEN PEROXIDE
COMPANY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C4000347 - Hadaf energy

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C5000001 - PRINCE
MOHAMED IBN
ABDULAZEEZ NATIONAL
GUARD HOSPITAL
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C5000002 - TAIBAH
UNIVERSITY - FACULTY OF
PHARMACY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C5000003 - TAIBAH
UNIVERSITY - FACULTY OF
ARTS AND SCIENCES -
YANBU.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C5000004 - TAIBAH
UNIVERSITY - FACULTY OF
ARTS AND SCIENCES -
ALOLA.
Division Department Narration
- - Opening Balance
Sub Account Total
 Closing Balance

C5000005 - COLLEGE OF
SCIENCE STUDENTS -
TAIBAH UNIVERSITY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C5000006 - YANBU
ARAMCO SINOPEC
REFINING COMPANY.LTD
(YASREF
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C5000008 - ALHAMRANI
FUCHS PETROLEUM SAUDI
ARABIA LTD
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C5000009 - TAIBAH
UNIVERSITY - COLLEGE OF
MEDICAL SCIENCES
FEMALE
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C5000011 - COLLEGE OF
SCIENCES (STUDENTS) -
THE ISLAMIC UNIVERSITY
IN MEDINA
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C5000014 - SGS Inspection

Services S.A. Ltd

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

C5000015 - =‫مؤسسة ص==دارة ي==نبع‬

‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C5000041 - king Abdul Aziz

University-Madinah

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C5000042 - CENTER FOR

GENETICS AND INHERITED
DISEASES - TAIBAH
UNIVERSITY MADINAH
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C5000524 - TABIA
UNIVERSITY-SINCE
COLLEGE
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C5000562 - YANSAB-YANBU

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C5000570 - ‫ا==لمعه=د ا==لتقنيب==ا==لهيئة‬

‫ا==لملكية ب==ينبع= وا==لجبيل‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C6000001 - BAHA
UNIVERSITY - FACULTY OF
SCIENCES - DEPARTMENT
OF BIOLOGY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C6000003 - MILITARY
HOSPITAL IN NAJRAN

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C6000004 - BISH
UNIVERSITY -COLLEGE OF
SCIENCE
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C6000008 - KING KHALED

UNIVERSITY IFaculty of
Civil Engineering
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C6000009 - ARMED FORCES

HOSPITAL SOTHERN
REGION ASEER
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C6000299 - KING KHALID

UNIVERSITY-ABHA
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C6000480 - KHALED
UNIVERSITY-SINCE
COLLEGE
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C6000512 - COLLEGE OF
MEDICINE, UNIVERSITY OF
JIZAN
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C6000568 - NAJRAN
UNIVERSITY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C6000577 - JAZAN
UNIVERSITY - COLLEGE OF
PHARMACY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C6000578 - SOUTHERN
PROVINCE CEMENT

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-ABHA-ABHA
REGION
Sub Account Total
Closing Balance
C6000584 - CRIMINAL
EVEDINCE -ASEER

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C6000587 - JAZAN
UNIVERSITY - THE
CENTERAL WAREHOUSE
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C6000593 - ‫ا==لشئونا==لصحية ب==منطقة‬

‫ن==جران‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C7000001 - DEEF
PHARMACEUTICAL
INDUSTRIES CO
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C7000002 - UNIVERSITY OF
HAIL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C7000004 - QASSIAM
UNIVERSITY -COLLEGE OF
ADRICULTURE
&VETERINARY MEDICINE
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance
C7000005 - QASSIAM
UNIVERSITY -COLLEGE OF
SCINCE
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C7000006 - SPIMACO -
QASSIM

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C7000007 - QASSIM
UNIVERSITY - COLLEGE OF
MEDICINE
Division Department Narration
- - Opening Balance
-CENTRAL-CENTRAL ‫سداد دفعة مقدمة عبدالعزيز العليقي‬
-RIYADH-RIYADH
REGION 101‫حوالة االهلي‬
Sub Account Total
Closing Balance

C7000010 - QASSIM
UNIVERSITY - COLLEGE OF
PHARMACY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C7000016 - MAJMAAH
UNIVERSIT-COLLEGE
SCIENCE
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C7000017 - BURAYDAH
COLLEGES

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

C7000020 - General
Directorate of Water in
Qassim
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C8000332 - ARMED FORCES

HOSPITAL - TABUK

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C8000371 -‫ش==ركة ت==بوك ل==لصناعات‬

‫ا==لدوائية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C8000551 - Faculty of
Applied Science-Tabuk

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C8000565 - ALJOOF
UNIVERSITY-SAKAKA

Division Department Narration

‫سداد دفعة من خالل السداد المحول من حساب‬
- - Opening Balance ‫المعلقات‬
-CENTRAL-CENTRAL
-RIYADH-RIYADH ‫رحاب جالل الشرقاوي‬/‫د‬
REGION
HJVE
Sub - 2021000153
Account Total
Closing Balance

C8000566 - UNIVERSITY OF
THE NORTHERN BORDER-
FACULTY OF ENGINEERING
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C8000570 - TABUK
UNIVERSITY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C8000571 -‫ا==لمديرية ا==لع=امة ل==لشئون‬

‫ا==لصحية ب==ا==لحدود ا==لشما==لية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C9000145 - ‫ج=امع=ة ا==لملك ف===يصل‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C9000190 -‫مستشفىا==لموسى‬
‫ا==لتخصصى‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C9000278 -‫ا==لحرسا==لوطنيل==لخدمات‬
‫ا==لطبية ا==الحساء‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C9000502 - DATE PALM

RESEARCH CENTER - KFU
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C9000504 -‫ش==ركة مستوصفح=سين‬

‫ا==لعليل==لخدماتا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA000103 - ‫معلقات* ف===واتير وسداد‬

‫مجه=ول‬

Division Department Narration

- - Opening Balance ‫تسوية قيد رقم‬
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH HJVE - 2021000156
REGION
-CENTRAL-CENTRAL HJVE - 2021000153 •‫عكسا••لقيد رقم‬
-RIYADH-RIYADH
REGION ‫وتحويل الساداد الي جامعة الجوف‬
Sub Account Total
Closing Balance

CA100001 - =‫ش==ركة أنظمة ا==لمشاريع‬

)‫ا==لع=ا==لمية (ن==يزك‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100006 - BANGLADESH
INTERNATIONAL SCHOOL-
DAMMAM
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100018 - ‫ا==لمدرسة ا==لهندية‬

=‫ ا==لدمام‬- ‫ا==لع=ا==لمية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
CA100020 -‫ا==لشركة ا==لع=ربية ل==لمنتجات‬
‫ا==لورق=ية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100022 - SGS ESPANOLA

DE CONTROL S.A

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100024 - SAUDI
INDUSTRIAL DETERGENTS
CO (SIDCO)
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100034 - ‫ش==ركة ص==حراء ا==لخليج‬

‫ل==لكيماويات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100037 -‫ش==ركة ك=ولجيتب==ا==لموليف‬

‫ا==لع=ربية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100145 - MERCURY
INDUSTRIAL SUPPORT
SERVICES EST.
Division Department Narration
- - Opening Balance
Sub Account Total
 Closing Balance

CA100151 - DAR REAYAT

AL-JAZIRAH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100162 - ‫مصنع= ب==اطوقل==لعلك‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100217 - AL-RUQEE CO -
SER

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100227 - ‫ش==ركة ا==لطيفا==لماسية‬

‫ل==ألجه=زة ا==لعلمية وا==لمختبرات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100249 - NAPCO
COMPOSITE FILM
PACKAGING
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100251 - ‫مؤسسة ديماسل==لعطور‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through Call Mr. Ahmed
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through Call Mr. Ahmed
REGION ‫* سند قبض‬117+118 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
-EASTERN-EASTERN 111212 ‫ سند تحصيل‬110968
-DAMMAM-DAMMAM BRANCH Po Through call Mr. Ahmed
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through call Mr. Ahmed
REGION 110976 ‫* سند قبض‬151 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111220
110980 ‫* سند قبض‬160 ‫تحصيل‬
‫فاتورة رقم‬ ‫سند‬
‫سدادكم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111224 ‫سند تحصيل‬
Sub Account Total
Closing Balance

CA100252 - ‫مؤسسة ح=لول ا==لكيمياء‬

=‫ا==لتجاريه‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020000625 CPO-2020-260
REGION 110969 ‫* سند قبض‬128 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111213 ‫سند تحصيل‬
Sub Account Total
Closing Balance

CA100255 - INTEGRATION
COMMERCIAL FOR TRADE

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100258 - =‫ش==ركة عبدهللا== هاشم‬

=‫ل==لمع=داتوا==لغ=ازاتا==لصناعية ا==لمحدوده‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100264 -‫غياثمحمد ص==ا==لح ك=عكى‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100266 - LORD OF THE

PERFUME EST
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100270 - ‫مؤسسة ح=دائقا==لعطور‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100273 - DAR AL
ZAHRAWI MEDICAL LLC

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100274 - CHEMICAL
MARKETING &
DISTRIBUTION CO. LTD.
(CMDC)
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100281 - ‫ش==ركة مصنع= مياة‬

‫ا==لينابيع= ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100282 - GULF
SCIENTIFIC FOR
LABORATORIES
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100290 - FLUOR ARABIA

LIMITED
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100291 - RAAD
ESTABLISHMENT

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100294 - SOMATCO -
‫س==وماتكو‬

Division Department Narration

- - Opening Balance
110966 ‫* سند قبض‬114 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
-CENTRAL-CENTRAL 111210
2020000158 ‫تحصيلرقم‬ ‫سند‬
‫عكس القيد‬
-RIYADH-RIYADH 2021000001
REGION
-CENTRAL-CENTRAL ‫العميل بالرياض‬ ‫رقم الي حساب‬ ‫وتحويلالقيد‬
‫السداد‬ ‫عكس‬
-RIYADH-RIYADH ‫وتحويل السداد الي حساب العميل بالرياض‬
REGION
Sub Account Total
Closing Balance

CA100295 - LAYAL
ALKHALEEJ

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100296 -‫ش==ركة عيسىا==لمناعي‬

‫ل==لخدماتا==لفنية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100302 - NAWA AL-

KHALEEG TRADING &
CONTRACTING EST
Division Department Narration
- - Opening Balance
Sub Account Total
 Closing Balance

CA100306 - Dynamic Energy

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100315 - Allied Technical

Trading Establishment

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100319 - ‫ش==ركة ف===يوليا ووتر‬

‫س==وليوشنز اندتكنولجيز‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100321 - =‫ش==ركة اورنل==تصنيع‬

‫ا==لكيماويات‬

Division Department Narration

- - Opening Balance
110965 ‫* سند قبض‬112 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111209 ‫سند تحصيل‬
Sub Account Total
Closing Balance

CA100323 - Heba Medical

Co.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100334 - ‫ش==ركة ا==لحلول ا==لبسيطة‬

=‫ل==لتجارة وا==لخدماتا==لصناعية وا==لصيانه‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100341 - ALBATAL
CHEMICAL INDUSTRIES

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100344 - Yahya Mohd. Al-

Bassami Trading Est

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000137 0026-21 REV
REGION 110974 ‫* سند قبض‬147 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111218 ‫سند تحصيل‬
Sub Account Total
Closing Balance

CA100351 - SAUDI
TECHNOLOGY BASE LUBE
OIL PLANT
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100360 - Fugro-Suhaimi
Ltd.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100368 -‫ش==ركة ك=الرينتعلي‬

‫ا==لعبدهللا=== ا==لتميميا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
CA100369 - Pall Corporation

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100370 - East And West

Exepress

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100379 - SINOPEC
ENGINEERING GROUP
SAUDI CO.LTD.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100384 - Ali H.Al-Humood

Est.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100385 -
ENVIRONMENTAL
PROTECTION TECHNICAH
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100391 - ALSUBOH
COMPANY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
CA100404 - Hayth Al
Madeena Gen. Cont. Est.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100414 - SCIENTIFIC
WAVES FOUNDATION

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100427 - Al Kawashef

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100428 - ADDAR
Chemicals Company

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100429 - Rawabi Oil &

Gas Co

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100446 - ‫ش==ركة ادارة ت==كنولوجيا‬

‫ا==لبيئة‬

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

CA100450 - ‫مؤسسة مهماتا==لخليج‬

=‫ا==لطبيه‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100455 - ‫ش==ركة ا==لبتا==لا==لقابضة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100458 - ‫ش==ركة معنب==نح=مد‬

‫ ا==لجاسر‬- Services

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100461 - ‫مؤسسة ا==لمتقدمة ا==لعلمية‬

‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100468 -‫مؤسسة ا==لخيرانا==لشرق=ي‬

‫ل==لمقاوالت‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100472 -‫مصنع= اتحاد ا==لخيرات‬

‫ل==لكيماويات‬

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

CA100473 - Montair Process

Technology

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100474 -‫مؤسسة ف===وقا==لخيا==ل‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100477 - ‫ش==ركة ب==يوالبا==لع=ربية‬

‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100478 - Technology
Products And Services
Company (TPS), (Al-Kuhaimi
Group)
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100480 -‫ا==لشركة ا==لع=ربية ل==النابيب‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100481 - ‫مؤسسه= ا==لعشبانل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100484 - Layla Onaizi

Polyclinic

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100485 -‫ش==ركة خ=ليج ا==المتيازات‬

‫ل==لخدماتا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100503 -‫مؤسسة ا==لفحصوا==لخدمات‬

‫ا==لهندسية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100507 - Gulf Cryo -

serives

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100508 - ‫مؤسسة ن==واه= ا==لؤلؤة‬

‫ا==لمياه= ا==لع=ذبة ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100514 -‫ا==لع=ا==لمية ل==لصناعات‬

‫ا==لكيميائية ا==لمحدودة‬
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100516 - ‫مؤسسة س==لمانزايد‬

‫ا==لع=ايديل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100517 - ‫مكتبص==ناع ا==لحلول‬

‫ل==لتخليصا==لجمركي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100518 - ‫موسسة خ=بير ا==لموا==لية‬

‫ا==لدولية ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100520 -‫مؤسسة ورود ن==ون‬

‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100521 - ‫مؤسسة رما==لا==لمبرز‬

‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100522 - =‫ش==ركة ا==لجيل ا==لطبيه‬

Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100524 - ‫مؤسسة ف===لك ا==لبحار‬

‫ل==لحدادة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100525 -‫ش==ركة ا==لنفظ ا==لسيادي‬

‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100526 - ‫موسسة رمز ا==لشفاء‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100528 - ‫ش==ركة محوالتا==لطاقة‬

‫ا==لسع=ودية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100529 - ‫ش==ركة ا==لدكتور محمد‬

=‫راشد ا==لفقيه= وشركاؤه‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
CA100531 -‫ن==اف=ع= ا==لع=ربية ل==العالف‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100532 - ‫مؤسسة ن==جوم= ا==لمساء‬

‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100538 - ‫ش==ركة ا==لرابية ا==لخضراء‬

‫ا==لصناعية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100542 -‫ش==ركة س==ماك ل==لخدمات‬

‫ا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100543 -‫مؤسسة س==ماء ا==لمكاتب‬

‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100544 - ENVIROTECH
CONSULTANCY S.P.C

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
 CA100548 -‫مؤسسة ن==فائسا =ال=لماس‬
‫ل==لمجوهرات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100551 - =‫ش==ركة عادل عبدا==لكريم‬

‫ابو ا==لسع=ود وشركاه= ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100552 - ‫ش==ركة اتحاد ا==لتجارة‬

‫ا==لع=ا==لمية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100553 - ‫مؤسسة ا==لروعة ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100554 - ‫ش==ركة محمد ح=مد‬

‫ خ=دمي‬- ‫عبدهللا=== ا==لحماد‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100556 - ‫مصنع= ش==ركة مصادر‬

‫ا==لشرقا==ألوسط ل==شمع= ا==لبولىايثيلين‬

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

CA100557 -‫مؤسسة ف===خر ا==لشرق‬

‫ا==الوسط ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100563 - ‫ش==ركة مصنع= ج=داول‬

=‫ل==لمياه‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100565 - ‫ش==ركة ا==لبرامج ا==لع=ا==لمية‬

‫ل==تعليم= ا==لبنينوا==لبنات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100566 -‫ش==ركة ا==لصناعات‬

‫ا==لكيميائية ا==ألساسية‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL ‫ وتحميل السداد الي‬2020000183 ‫عكس القيد‬
-RIYADH-RIYADH
REGION ‫حساب العميل بالرياض‬
Sub Account Total
Closing Balance

CA100567 - Future Ceramics

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100569 - HOYER Middle

East Ltd

Division Department Narration

 - - Opening Balance
Sub Account Total
Closing Balance

CA100572 - ‫مؤسسة ا==لخطوط‬

‫ا==لمتقدمة ل==لمقاوالت‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100574 - Engineering &

Technology Services (ETS)

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100579 - ‫ش==ركة ا==لحلول ا==لبسيطة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100580 - Authentix Saudi

Arabia Limited

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100585 -‫ش==ركة ا==لسع=د ل==لخدمات‬

‫ ك=لية س==ع=د ل==لتمريض‬- =‫ا==لتعليمية ا==لمحدوده‬
‫وا==لعلوم= ا==لصحية ا==الهلي‬
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100586 -‫مركز زمزم= ا==لطبي‬

‫ب==ا==لهفوف‬
 Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100591 - ‫ش==ركة ا==لراشد ل==لتجارة‬

‫وا==لمقا==الت‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100593 - ‫مؤسسة عبدا==لع=زيز‬

‫إبراهيم= ا==لع=وف=يا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100595 - ‫ش==ركة ب==ايونيا==لتجارية‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN Advance Payment email
-DAMMAM-DAMMAM BRANCH - 110846 ‫سدادكم دفعة مقدمة * سند قبض‬
REGION
-EASTERN-EASTERN K546-2020
-DAMMAM-DAMMAM BRANCH 3/11/2020 ‫بتاريخ‬
REGION
Sub Account Total
Closing Balance

CA100600 - Coastal Building

Materials

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100601 - ‫ش==ركة ا==لغ=زا==لا==الخضر‬

‫ل==لصيانه= وا==لنظافة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
CA100604 - Gulf Galvanizing
Industries

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100606 - =‫ك=لية ا==لغ=د ا==لدولية ل==لعلوم‬

‫ا==لصحية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100608 - ‫ا==لشركة ا==لخليجية‬

‫ل==صناعة ا==لملح‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100609 - FOLATH
TECNOLOGY CO.,

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100610 - KOLIN INSAAT

TURIZM SANAYI VE
TICARET A.S.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100611 -‫مؤسسة خ=دماتزئبق‬

‫ا==لتجارة‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000126 21-0201M
REGION ‫* سند قبض‬107+111 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111208 ‫ سند تحصيل‬110964
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000130 21-0203M
REGION 110970 ‫* سند قبض‬129 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111214
110975 ‫* سند قبض‬141 ‫تحصيل‬
‫فاتورة رقم‬ ‫سند‬
‫سدادكم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
-EASTERN-EASTERN 111219 ‫سند تحصيل‬
-DAMMAM-DAMMAM BRANCH Po Through Whatsapp
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000154 21-0208M
REGION 110981 ‫* سند قبض‬165 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111225 ‫سند تحصيل‬
Sub Account Total
Closing Balance

CA100613 - ‫ش==ركة هدفا==المز ل==لتجارة‬

‫ش==ركة ش==خصواحد‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100615 - ‫ش==ركة ن==سمة ل==الغذية‬

=‫ا==لمحدوده‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100616 - ISAM KABBANI

Group of Company

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100617 - =‫مصنع= ش==ركة ن==سيم‬

=‫ا==لطيباتل==اليسك=ريم= ا==لمحدوده‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100619 - AquaChemie
Saudi Arabia Company

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

CA100620 - =‫ش==ركة ت==وريداتا==لطاق=ه‬

‫ل==لتجارة وا==لمقاوالت‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000125 36753
REGION 110971 ‫* سند قبض‬127 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111215 ‫سند تحصيل‬
Sub Account Total
Closing Balance

CA100621 -‫مصنع= س==ماء ا==لمنتجات‬

‫ل==لكيماويات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100622 - =‫مؤسسة وارفا==لطبيه‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100623 -‫ش==ركة عطيه= ل==لمع=دات‬

‫ا==لطبيه= ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100626 - SVJ LABS

TRADING

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100629 - ‫ش==ركة طاقة س==نجل‬

 Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100630 - ‫ش==ركة ا==لروابط ا==لثالثية‬

‫ل==لكيماويات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100631 - ‫مؤسسة ا==ألشنانا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100632 -‫ش==ركة ا==لبابطين‬

‫ميتا==لوجا==لفا ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100636 - ‫ش==ركة منجاز ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100638 - ‫ش==ركة خ=دماتت==قنية‬

‫ح=ماية ا==لبيئة ل==لتجارة وا==لمقاوالت‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100641 -‫مؤسسة ش==مسمدينتى‬

‫ا==لتجارية‬
 Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA100643 - =‫ش==ركه= ا==لجيل ا==لطبيه‬

Division Department Narration

- - Opening Balance
110967 ‫* سند قبض‬115 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111211 ‫سند تحصيل‬
Sub Account Total
Closing Balance

CA100644 -‫ا==لشركة ا==لوطنية ل==منتجات‬

‫ا==لكبريت‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA100645 - Advance
Scientific technology

Division Department Narration

- - Opening
21/‫ ب•••تاريخ‬Balance
101‫ ح ا••الهلي‬- ‫دفع•ة مقدمة‬
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 1/2021/
REGION
DSO - 2021000104 Sub Account Total
Closing Balance

CA100646 -‫مزرعة علىعيسي‬

‫ا==لمرزوقل==لزراعة‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through email Mr. Hussain
REGION 110972 ‫* سند قبض‬116 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111216 ‫سند تحصيل‬
Sub Account Total
Closing Balance

CA200001 - NAIZAK
GLOBAL ENGINEERING
SYSTEMS
Division Department Narration
- - Opening Balance
 Sub Account Total
Closing Balance

CA200003 - SAUDI
SPECIALIZED
LABORATORIES CO.
[ MOTABAQAH ]
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA200114 - TAIF
UNIVERSITY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200115 - SCIENTIFIC
SUPPLY HOUSE-JEDDAH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200118 - KING
ABDALAZIZ UNIVERSITY

Division Department Narration

- - ‫ سداد‬- ‫بترجى‬Balance
Opening ‫ مها غازى‬-‫جامعة الملك عبد العزيز‬
-WESTERN-WESTERN 2021000159‫ف‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN ‫لاير‬908.5‫ دفعه مقدمه‬+ ‫لاير‬454.25‫مبلغ‬
-JEDDAH-JEDDAH MAHA 1/2/2021‫ بتاريخ‬101 ‫تحويل االهلى‬
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH Dr. Salwa
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH HANADI
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫ ناهد عبيد عمر باواكد‬/‫د‬
REGION
-WESTERN-WESTERN ‫ سند تحصيل‬- ‫سلوى‬/‫جامعة الملك عبد العزيز د‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN 2021000161
‫سند‬ ‫الملكسداد ف‬
- ‫ هنادى‬- ‫عبدالعزيز‬ 14660
‫جامعة‬
-JEDDAH-JEDDAH ‫بندر بابقى سداد‬/‫د‬-‫العزيز‬
REGION
-WESTERN-WESTERN 2021000169 ‫ سداد ف‬- ‫عبد‬ ‫تحصيلالملك‬
14661 ‫جامعة‬
-JEDDAH-JEDDAH ‫بتاريخ‬
‫العتيبى‬101
‫مطلق‬ ‫االهلى‬
‫تحويلعائشة‬ 2021000171
-‫العزيز‬ ‫ف‬
‫جامعة الملك عبد‬
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH 3/2/2021
835‫دفعه مقدمه لمواد لم تورد تحويل الراجحى‬
REGION
-WESTERN-WESTERN ‫دفعة‬-- - ‫ محمد أمين‬/‫من د‬-‫عبدالعزيز‬ ‫بتاريخ الملك‬
‫جامعة‬
-JEDDAH-JEDDAH Dr. Bander Babqi 3/2/2021
REGION ‫مقدمة لمواد لم تورد‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫مرجع رقم‬
‫دفعة‬ ‫عبدالعزيز‬J030-2021
‫رقم جامعة الملك‬ ‫أمر بيع‬
- ‫بترجى‬ JSO-
‫غازى‬ ‫مها‬
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫ بتاريخ‬101 ‫ تحويل االهلى‬- ‫تورد‬ 2021000139
‫مقدمة لمواد لم‬
REGION
-WESTERN-WESTERN 4/2/2021‫ بتاريخ‬101 ‫االهلى‬ ‫تحويل‬
-JEDDAH-JEDDAH Dr. Sami 4/2/2021
REGION ‫بشرى فريج حسن‬/‫ د‬-‫جامعة الملك عبد العزيز‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫ تحويل‬- ‫ دفعه مقدمه لمواد لم تورد‬- ‫الجهنى‬
REGION
-WESTERN-WESTERN 2021000188 ‫سداد ف‬-‫عبدالعزيز‬ ‫الملك‬ ‫جامعة‬
-JEDDAH-JEDDAH 07/02/2021 ‫ بتاريخ‬835 ‫الراجحى‬
REGION 14667 ‫سند تحصيل‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH Dr. Nahid Bawakid
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
Sub Account Total
Closing Balance

CA200156 - AMINA ALAMRI

EST

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200170 - UM ALQURA
UNIVERSITY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200172 - IBRAHIM
ALSAGGAF TRADING EST

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200187 - ‫مؤسسة عبدهللا== محمد‬

‫ا==لصانع= ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200219 - DAR AL
ZAHRAWI MEDICAL
CO,WESTERN REGION
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA200224 - MA,ADEN
GOLD
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA200226 - GABAS
PERFUME FACTORY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200233 - MANSOOR
NASARAL HARBI EST

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200237 - AL-ROWAD
MODERN EST.

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH Stock
REGION
-WESTERN-WESTERN ‫ سداد‬- 14583 ‫ سند تحصيل‬- ‫مؤسسة الرواد‬
-JEDDAH-JEDDAH
REGION 20210000202‫ف‬
Sub Account Total
Closing Balance

CA200238 - AL HADAR
FACTORY FOR CHEMICAL
INDUSTRIES
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA200254 - ‫ش==ركة ن==سما ا==لتجارية‬

‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
CA200256 - KASHEF
DIAGNOSTICS FACTORY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200264 - MOHAMMED
ABDULLA BARAHEED EST

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200271 - ‫ش==ركة ا==لتوريداتا==لحديثة‬

‫ا==لمتكاملة ل==لتجارة‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020001179 PO-57192
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000159 PO-58741
REGION
Sub Account Total
Closing Balance

CA200273 - ALAMANH EST

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200274 - MODERN
INDUSTRY FOR TEXTILE
AUXILIARIES CO.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA200293 - SOUTHERN
CAN MAKING CO. LTD

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN ‫ سند‬- ‫مصنع الجنوب لصناعة العلب‬
-JEDDAH-JEDDAH STOCK
REGION
-WESTERN-WESTERN 2021000224‫ سداد ف‬- 14668‫تحصيل‬
-JEDDAH-JEDDAH COD
REGION
REF: SQ-0221-290
Sub Account Total
Closing Balance

CA200294 - FARES
ALTHAGHER EST

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL ‫سداد دفعة من خالل السداد المحول من حساب‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL ‫بالخبر‬
‫وتحويل السداد الي العميل سوماتكو‬ ‫العميل القيد‬
‫عكس‬
-RIYADH-RIYADH
REGION ‫الرياض‬
Sub Account Total
Closing Balance

CA200300 - Future Time Est

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200306 - Mohammed
Mohammed Al Sultan
Trading Est
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA200308 - United Cement

Industrial CO

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020000964 PO20-0673
REGION
Sub Account Total
Closing Balance

CA200311 - Saudi Cables

Company

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

CA200312 - BIOLIGHT
Medical EST

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200320 - ZULAL WATER

FACTORY COMPANY LTD

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200332 - Savola Foods

Arabia

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200335 - JAZAN
UNIVERSITY

Division Department Narration

- - Opening Balance
J251-2020
-WESTERN-WESTERN
-JEDDAH-JEDDAH PIAD 50% ADV
REGION
PO# SQ-0220-870
Sub Account Total
Closing Balance

CA200344 - Future Labs For

Medical Lab Co Ltd

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200349 - Zain Western

Trading Est.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200365 - Wafir Company

for Industrial Detergent

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200373 - ‫مؤسسة ا==لمدار ا==لحديثة‬

‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200382 - ALBAHA
UNIVERSITY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200385 - AL-RAYAN
COLLLEGES

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200393 - Environmental
balance Est.

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000144 A1090-21
REGION
-WESTERN-WESTERN 2021000172‫سداد ف‬- ‫مؤسسة التوازن البيئى‬
-JEDDAH-JEDDAH
REGION 3/2/2021 ‫ بتاريخ‬101 ‫تحويل االهلى‬
Sub Account Total
Closing Balance
CA200394 - Buthaina Ahmed
Jamal Perfumes Est.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200396 - Abdulrahman
ALgusiby

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200402 -‫ش==ركة ا==لتصوير ا==لجزيئي‬

‫ ج=امع=ة ا==لملك عبدا==لع=زيز‬- ‫ا==لطبية ا==لمحدودة‬
‫ ج=دة‬-
Division Department Narration
- - Opening Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000009 412021
REGION
Sub Account Total
Closing Balance

CA200411 - Saudi Pipe

Systems Company (SPS)

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200414 - ‫مؤسسة ا==لبحرية ا==لدولية‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200415 -‫مجمع= ا==لفرسانا==لصناعي‬

‫ا==لع=ا==لمي‬

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

CA200416 - ‫ش==ركة ربيانا==لجزيرة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200420 -‫مؤسسة مسار ا==لمشرق‬

‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200421 - ‫ش==ركة ث==امر س==ع=ود‬

=‫ا==لمريبضا==لمحدوده‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200423 -‫مؤسسة محمد عليب==ن‬

‫طا==لب‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200429 - ‫ج=امع=ة ج=دة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200433 - ‫مصنع= ش==ركة مصنع=و‬

=‫ا==اللومنيوم= ا==لمحدوده‬

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

CA200437 -‫ف===رع مؤسسه= ك=ياني‬

=‫ا==المثل ل==لتجاره‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200438 - ‫ج=امع=ة ب==يشة‬

Division Department Narration

- - Opening Balance
J242-2020
-WESTERN-WESTERN
-JEDDAH-JEDDAH PAID 50% ADV
J243-2020
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH PO CONFIRMATION
PAID 50% ADV
REGION
PO CONFIRMATION
Sub Account Total
Closing Balance

CA200443 -‫مستشفيا==لدكتور س==ليمان‬

‫ا==لفقية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200444 - ‫مؤسسة ت==ا==الا==لعلمية‬

‫ا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200451 -‫ش==ركة ميديس==يرف‬

Division Department Narration

- - Opening
STOCK Balance
-WESTERN-WESTERN
-JEDDAH-JEDDAH COD
REGION
REF# EM3732-21
Sub Account Total
Closing Balance
CA200452 - =‫ عدنانغالم‬/‫مركز د‬
‫ل==فحصا==لعما==لة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200454 - ‫مجمع= ا==لمجد ا==لطبيب==جدة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200459 - ‫مؤسسة ب==ساماء ا==لخليج‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200460 -‫ عدنان‬/‫مجمع= عياداتد‬

=‫غالم‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200476 -‫مؤسسة ا==لمجه=ر ا==لفائق‬

‫ا==لطبية‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN COD
‫سداد ف‬- 14582 ‫ سند تحصيل‬- ‫مؤسسة المجهر‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN 2021000200
-JEDDAH-JEDDAH STOCK
REGION
Sub Account Total
Closing Balance

CA200481 -‫ش==ركة عبد ا==لكريم= ح=سين‬

=‫ا==لسنانوشركاه‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200487 - ‫مصنع= ك=يمياء ج=دة‬

‫ل==لصناعة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200489 - ‫مؤسسة ا==لدائرة ا==لع=ا==لمية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200494 - ‫ش==ركة مجموعة ا==لدكتور‬

‫محمد ديبعيد‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200497 - ‫مؤسسة ح=لول ا==لتحلية‬

‫ل==لمقاوالت‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200501 - ‫مؤسسة انجاز ا==لنخبة‬

‫ل==لمقاوالت‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN ‫ سند تحصيل‬-‫مؤسسة انجاز النخبه للمقاوالت‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN STOCK 2021000189 ‫ سداد ف‬- 14954
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN COD
STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN COD
-2021000199‫ سداد ف‬- ‫مؤسسة انجاز النخبه‬
-JEDDAH-JEDDAH STOCK
REGION
-WESTERN-WESTERN 14956 ‫ سند تحصيل‬192
-JEDDAH-JEDDAH COD
REGION
-WESTERN-WESTERN - 14958 ‫ سند تحصيل‬- ‫مؤسسة انجاز النخبه‬
-JEDDAH-JEDDAH
REGION 2021000229‫سداد ف‬
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION COD
Sub Account Total
Closing Balance

CA200502 - ‫ش==ركة مزارع ا==لفروج‬

‫ا==لذهبيل==النتاج ا==لزراعيوا==لحيواني‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200505 - ‫ا==لشركة ا==لمتحدة‬

‫ل==لصناعاتا==لطبية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200510 -‫ش==ركة ا==لغ=ازات‬

‫ا==لمتخصصة ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200513 - ‫ش==ركة ا==لبواسل ا==لحديثة‬

‫ا==لطبية – مستوصفا==لبواسل‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200514 - Axis Detergents

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200517 - ‫ا==لشركة ا==لسع=ودية‬

)‫ل==لتجارة ل==ما وراء ا==لبحار (س==وماتكو‬
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA200518 - ‫ش==ركة مصنع= هاجر‬

‫ل==لصناعاتا==لتحويلية‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN COD
14581‫ سند تحصيل‬- ‫مصنع هاجر للصناعات‬
-JEDDAH-JEDDAH
REGION 2021000190 ‫سداد ف‬-
Sub Account Total
Closing Balance

CA200521 - Tira Gulf

Trading

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200542 - ‫مؤسسة ب==دائل ا==لمستقبل‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200545 - Al Khadra Est.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200547 - ‫مؤسسة وجهه= ا==لطبية‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION COD
Sub Account Total
Closing Balance
CA200549 - ‫مختبراتك=يانا==لتشخيصية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200550 - ‫مصنع= مدار ا==لمطاط‬

‫ل==لصناعة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200554 - ‫مؤسسة وفاء محمد‬

‫س==عيد ب==اطهفا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200560 - ‫مختبر دار ا==لطبل==لتحا==ليل‬

‫ا==لطبية‬

Division Department Narration

- - Opening Balance
-WESTERN-WESTERN ‫ سند تحصيل‬- ‫مختبر دار الطب للتحاليل الطبيه‬
-JEDDAH-JEDDAH
REGION 2021000075‫ سداد ف‬- 14469
Sub Account Total
Closing Balance

CA200561 - ‫ش==ركة ا==لجيل ا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA200565 - Makhdoom
Osman Sha Wali Trading
Est.
Division Department Narration
- - Opening Balance
-WESTERN-WESTERN ‫ سند‬2021000214‫ سداد ف‬- ‫مخدوم عثمان‬
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN STOCK 14957‫تحصيل‬
-JEDDAH-JEDDAH
REGION COD
Sub Account Total
Closing Balance

CA300015 - King Saud

University

Division Department Narration

- - Opening Balance ‫ محمد السنيدي‬.‫د‬
-CENTRAL-CENTRAL
-RIYADH-RIYADH 0558737375
REGION
Sub Account Total
Closing Balance

CA300020 - FARABI
TRADING EST

Division Department Narration

- - Opening BalanceFOR AIR SERVICE
JOB # 2020425
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE iPO-2020000741
2021000167 ‫رقم‬INV91871B-OML
‫سداد ماتبقي من الفاتورة‬
-CENTRAL-CENTRAL BYAN#52463
-RIYADH-RIYADH ‫خدمات‬
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH SERVICE 101 ‫االهلي‬ ‫حوالة‬
REGION
Sub Account Total
Closing Balance

CA300035 - ALMARAI
COMPANY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300056 - RAEZ
SULPHATE FACTORY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300059 - ALJAMMAZ EST

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

CA300070 -‫ش==ركة ا==لخزفا==لسع=ودي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300136 - SOMATCO

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 2021000157 ‫سداد الفاتورة رفم‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 101
‫خالل السداد المحول من حساب‬ ‫ااهليمن‬
‫حوالةدفعة‬
‫سداد‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL ‫بالشرقية‬ ‫العميل‬
‫سدادة دفعة من خالل السداد المحول من حساب‬
-RIYADH-RIYADH
REGION ‫العميل مؤسسة فارس‬
Sub Account Total
Closing Balance

CA300166 - DAR ALATBAK

TRADING EST

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
Sub Account Total
Closing Balance

CA300198 - Medical
Equipment Co

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 175 ‫سداد الفاتورة رقم‬
-RIYADH-RIYADH
REGION 15730‫سند قبض‬
Sub Account Total
Closing Balance

CA300264 - THURIYAH
MEDICAL CENTER

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

CA300272 - HARAMYAT
ESTABLISHMENT

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300280 - MINISTRY OF
AGRICULTURE-ALRIYADH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300284 - ‫ا==لشركة ا==لوطنية ل==لتنمية‬

‫ ن==ادك‬- ‫ا==لزراعية‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000087 10210985
REGION
Sub Account Total
Closing Balance

CA300300 -‫ش==ركة مكتبا==لحبيل ا==لطبي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300340 - UNITED FOOD

INDUSTRIES
CORPORATION/ DEEMAH
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA300342 - Advanced Est

For Comunication

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300346 - DAFCO (DAR-

AL-FARABI CORPORATION)
FOR MEDICAL SUPPLIES
Division Department Narration
- - Opening Balance ‫سداد دفعة مقدمة‬
-CENTRAL-CENTRAL
-RIYADH-RIYADH 709‫حوالة االهلي‬
REGION
‫تم بالدوالر‬
Sub Account ‫السداد‬
Total
Closing Balance

CA300349 - AL FAISAL
UNIVERSITY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300365 - NAIZAK
TRADING

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300368 - Types of
Technology Establishment
For Trading
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA300385 - ENERGY
DISTRIBUTER TRADING
EST
Division Department Narration
- - Opening Balance
-CENTRAL-CENTRAL ‫سداد دفعة‬
-RIYADH-RIYADH
REGION 101‫حوالة االهلي‬
Sub Account Total
Closing Balance
CA300398 - AL TAHQOQ
COMPANY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300412 - Integrated Gulf

Biosystems CO

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300419 - German Metal

Surface Treament
Chemicals Co
Division Department Narration
- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
Sub Account Total
Closing Balance

CA300433 - King Saud

University -College of
Medicane d/mohammed
aletabiy & d/ ahmed
Division
mogammey Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA300436 - KHALID AL
MOIQEL EST.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300444 -‫ش==ركة متاجرة ا==العما==ل‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
Sub Account Total
Closing Balance

CA300446 - MIDDLE EAST

FOOD SOLUTIONS
COMPANY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA300448 - AL-SANIE
TRADING EST.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300449 - UNITED
MEDICAL COMPANY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300450 - Best Perfume

Trait Shop

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300453 - ‫ش==ركة ا==لدخيل ل==لع=ود‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300458 - Saudi Ajal

Division Department Narration
- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
Sub Account Total
Closing Balance

CA300462 - Biomedica EST

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300464 - ‫ش==ركة دوكسا==لسع=ودية‬

‫ل==لصناعاتا==لدوائية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300465 - Alashban
Trading Est

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300471 - Qassim
Unversity College of
Agriculture and Veterinary
Medicine
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA300474 - Lab
Environmental
Establishment
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance
CA300476 - Masah United
Trading EST

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300480 - Arab Sciences

For Trading

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300484 - ‫ش==ركة عبر ا==لخليج‬

‫ل==لبصريات‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 149 ‫سداد الفاتورة رقم‬
-RIYADH-RIYADH
REGION 15726‫سند قبض‬
Sub Account Total
Closing Balance

CA300491 - Fabrication and

Galvanizing Tech

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300492 - SCINTIFIC
SUPPLIES CO.

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 172 ‫سداد الفاتورة رقم‬
-RIYADH-RIYADH
REGION 15729‫سند قبض‬
Sub Account Total
Closing Balance

CA300493 - ‫ش==ركة ميسا==لسع=ودية‬

‫ل==لمنتجاتا==لطبية‬
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA300494 - =‫ش==ركة س==نابل ا==لسالم‬

‫ل==لصناعاتا==لغ=ذائية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300495 - ‫مؤسسة ا==لعلوم= ا==لمتقدمة‬

‫ا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300497 - ‫ي==ونيشارم= ا==لخليج‬

‫ل==لصناعاتا==لصحية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300500 -‫ا==لشرقا==ألوسط ل==محركات‬

‫ا==لطائراتا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300508 - ‫ش==ركة ا==لماسة ا==لعلمية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300514 - ‫ا==لشركة ا==لسع=ودية‬

‫ل==لفحصوا==ألختبار‬
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA300517 - ‫ش==ركة ا==لشرقا==ألوسط‬

‫ مسك‬- ‫ل==لكابالتا==لمتخصصة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300519 - ‫مؤسسة ا==لمتقدمة ا==لعلمية‬

‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300520 -‫مجمع= ب==در ا==لدينا==لطبي‬

=‫ا==لع=ام‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300521 - ‫ا==لشركة ا==لسع=ودية‬

‫ل==لمختبراتا==لخاصة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300524 -‫ف===رع ش==ركة ام= اس‬

‫ف===ارما‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
CA300526 - ‫مؤسسة ا==لعلوم= ا==لمتقدمة‬
=‫ل==لتجاره‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300528 -‫ش==ركة ا==لضحيان‬

‫ل==أل==لمنيوم= ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300530 -‫مؤسسة ا==لتجهيزات‬

‫ا==لعلمية ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300532 -‫ش==ركة مجموعة ا==لراجحي‬

‫ا==لزراعية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300546 - ‫ش==ركة مصنع= ف===رما‬

‫ل==ألدوية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300553 -‫مؤسسة ا==لشرق=ية ا==لعظمى‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
CA300559 - ‫ش==ركة ا==لحوطيا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300561 - ‫مؤسسة س==ما ماسا‬

‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300564 - =‫ش==ركة مصدر ا==لحياه‬

‫ل==لصناعاتا==لغ=ذائية‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH 15783 ‫ سند قبض‬144 ‫سداد الفاتورة رقم‬
REGION
Sub Account Total
Closing Balance

CA300566 - ‫مؤسسة وريد ا==لحياة‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300569 - ‫ش==ركة ا==لمتقدمة ا==لثانية‬

‫ا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300570 - ‫مؤسسة ربوة ا==لعطور‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL 2021000174‫سداد الفاتورة رقم‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 35‫حوالة الراجحي‬
-RIYADH-RIYADH
REGION
Sub Account Total
Closing Balance

CA300580 - ‫مؤسسة س==قا==لة ا==لتجارية‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL 1195 ‫سداد الفاتورة‬
-RIYADH-RIYADH
REGION 101‫حوالة االهلي‬
Sub Account Total
Closing Balance

CA300584 - ‫مؤسسة ا==لبوابة ا==لطبية‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300591 - ‫ش==ركة ب==السترو‬

‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300602 - ‫مؤسسة ا==ليد ا==لماسية‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300604 - ‫عليص==ا==لح‬.‫مكتبد‬
‫ا==لدهيمانل==ألستشاراتا==لبيئية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
CA300605 -‫ش==ركة ت==يسير ا==لخدمات‬
‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300606 - ‫مؤسسة ريانا==لطبية‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
Sub Account Total
Closing Balance

CA300607 -‫ش==ركة ج=نرا==لداينامكس‬

‫ال=ند س==يستمز‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300608 - ‫ش==ركة رار‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 151‫سداد الفاتورة رقم‬
-RIYADH-RIYADH
REGION 15727‫سند قبض‬
Sub Account Total
Closing Balance

CA300610 - ‫مؤسسة مساندة ا==لتطوير‬

‫ل==لتجارة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300622 - =‫مختبر ن==جم= ا==لقصيم‬

‫ا==لبيطري‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300627 -‫ش==ركة ا==لصناعات‬

‫ا==لكيميائية ا==ألساسية‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL 202000011‫سداد الفاتورة رقم‬
-RIYADH-RIYADH
REGION ‫من خالل السداد المحول من حساب العميل بالدمام‬
Sub Account Total
Closing Balance

CA300632 - ‫مؤسسة ا==لتقنية ا==لمبتكرة‬

‫ا==لطبية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300633 - ‫ش==ركة اركانل==لتنمية‬

‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300634 - ‫مؤسسة محمد ص==ا==لح‬

‫ا==لحميد ل==لمقاوالت‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300639 - ‫مؤسسة مبدعونا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA300640 - ‫مؤسسة ركاز ا==لصحة‬

‫ا==لطبية‬
Division Department Narration
- - Opening Balance
-CENTRAL-CENTRAL 2021000170‫سداد الفاتورة رقم‬
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 50‫حوالة بنك الرياض‬
-RIYADH-RIYADH
REGION
Sub Account Total
Closing Balance

CA300641 -‫عيادة رعاية ا==لحيوان‬

‫ا==لتخصصية‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL 171 ‫سداد الفاتورة رقم‬
-RIYADH-RIYADH
REGION 15728‫سند قبض‬
Sub Account Total
Closing Balance

CA400020 - ‫ش==ركة خ=دماتديا==لوج‬

‫ا==لسع=ودية ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA400022 - Middle East Gulf

Est.

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-JUBAIL-JUBAIL DSO-2021000133 27054
REGION 110978 ‫* سند قبض‬149 ‫سدادكم فاتورة رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
111222 ‫سند تحصيل‬
Sub Account Total
Closing Balance

CA400023 - Safe Arabia

Trading Enterprises (SATE)

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA400024 -‫ش==ركة انسيكتوريت‬

‫انترناشيونا==لا==لسع=ودية ا==لع=ربية ا==لمحدودة‬
 Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA400026 - Gulf Steel

Coating Industries Co

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA400028 - ‫مؤسسة اعما==لا==لبترول‬

‫وا==لغ=از وا==لبتروكيمياوياتا==لع=ا==لمية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA400030 - =‫مؤسسة ا =الف=كار ا==لفع=ا==له‬

‫ا==لتجارية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA400031 -‫مؤسسة ا==لجيل ا==الول ل==ال=الت‬

‫وا==لمع=دات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA400032 - =‫مؤسسه= ب==در عبدا==لكريم‬

=‫ا==لعليا==لتجاريه‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA400033 - ‫ش==ركة ك=ليناير ا==لع=ربية‬

‫ا==لمحدودة‬
Division Department Narration
- - Opening Balance
-EASTERN-EASTERN
-JUBAIL-JUBAIL DSO-2020001565 CAA-010-20
REGION
Sub Account Total
Closing Balance

CA400035 - Geo Chem

Arabia Co Ltd

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA500006 - AL-ANSARI
SPECIALIST HOSPITAL -
YANBU
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA500013 - Al-Hakeem Labs

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA500014 - Rabigh
Operation & Maintenance
Co. Ltd. ROMCO
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA500016 - TAIBAH
UNIVERSITY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
CA600009 - DR / MOHAMED
OTEEF

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA600011 - D / EHAB
FACULTY OF SCIENCE,
NAJRAN UNIVERSITY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA600013 - KING KHALID

UNIVERSITY

Division Department Narration

- - Opening
‫الملك خالد‬Balance
‫ جامعة‬-SAZADH SIDDIQUI
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫دفعه مقدمه لمواد لم تورد‬
REGION
-WESTERN-WESTERN
-ABHA-ABHA 2/2/2021
Dr. Atef Mosad Ali ‫بتاريخ‬ 101 ‫تحويل االهلى‬
REGION
-WESTERN-WESTERN
-ABHA-ABHA JSO-2021000150 A1088-21-1
REGION
-WESTERN-WESTERN
-ABHA-ABHA JSO-2021000149 A1088-21-1
REGION
-WESTERN-WESTERN
-ABHA-ABHA Dr.Sajidah Sidikui
REGION
-WESTERN-WESTERN
-ABHA-ABHA Dr. Atif Mosad Ali
REGION
-WESTERN-WESTERN
-ABHA-ABHA Dr. Heba Al-Demerdash
REGION
-WESTERN-WESTERN
-ABHA-ABHA Dr.Sajidah Sidikui
REGION
Sub Account Total
Closing Balance

CA600015 - jazan university

- dr / nahid el ameen

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA600016 - SOUTH SOFT

DRINKS CO

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
CA600017 - AL-JAZEERA
PAINTS

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA600018 - SEMAC
TRADING COMPANY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA600019 - NAJRAN
UNIVERSITY

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA700013 - KING FAHAD

SPECIALIST HOSPITAL -
POISON CENTER
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA700014 - SAUDI
SPECIALIAED PRODUCTS
COMPANY - WAHAJ
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

CA700016 - AJA PHARMA

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

CA900009 - NADA
INTERNATIONAL SCHOOL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA900015 - ‫مؤسسة ريم= ا==لشرق=ية‬

=‫ل==بيع= ا =الدواتوا==لمستلزماتا==لطبيه‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA900016 - Jhate Trading

Establishment

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA900174 -‫مصنع= ف===ه=د ل==لكيماويات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA900178 - AL-Sacab
Supplies EST

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

CA900181 -‫ش==ركة محمد ب==نموسى‬

=‫ب==ناحمد ب==وخمسينوشركاؤه‬

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

1009 - Omar Saeed Al-

Ammari

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1028 - Sunil Ksishnama

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1029 - Mohammad Jabir Al-

Jaafar

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1038 - Ali Abdulmuhdi

Salama

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1039 - Bilal Abdulsalam

Abdu

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1041 - Haitham Abdulrahim

Abdulaziz Ahmad

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1042 - Abdullah Ahmad

Bataiwil

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1045 - Sherif Bayoumi

Bayoimi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1049 - Muddather Babiker

Ibrahim

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1050 - Abdelmoneim Saleh

Abdulraheem Ali

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1076 - Hossam Eldin Amara

Ahmad

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1077 - Abdulrazak bin Aqeel

Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

1080 - Essam Mustafa

Ibrahim Marei

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1081 - Emad Abdalmatty

Ibrahim Abdalmatty

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1098 - Hanaa Al-Amoudi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1101 - Salem Abubaker

bashwaih

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1126 - Imran Lekata Ali

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1127 - Abdulrashid Shakeel

Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

1130 - Omar Mohd Ahmad

Al-Nqib

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1144 - Mohammad Thabit

Hassan

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1146 - Ammar Ahmed Bilal

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1153 - Khalid Mohammad

Bahadeq

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1156 - Adil Awad Hamza

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
1161 - Gouda Abdulfattah
Mohammad

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1162 - Said Maged Hussin

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1168 - Muhannad Othman

Omar Baraqabah

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1170 - MANZOOR AHMED

NIZAR AHMED KHAN

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1174 - Salman Ali Raza

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1185 - ELSAYED
MOHAMMAD GHARIB

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
1189 - Mojtaba Mohammed
Al - Hafiz Ibrahim

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1193 - Hajar Abdulkareem

Abdullah Alhelal

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1196 - Mohammed Sayed

Babiker

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1197 - Darwish Bin Sahl

Jamal

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1199 - Mansour Elazab

Mohammad Khattab

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1200 - Moatasem Saleh

Ahme Obeed

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

1201 - Mohammad Rukn

Eldeen

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1202 - Alaa Mahrous Morsy

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1204 - Asem Mohamed

Ibrahim

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1208 - Ahmad Ibrahim

Hasan Elbaqri

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1211 - Sami Saeed Alzahrani

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1213 - Mohammad Al
Damanhouri

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

1218 - Mohammad Hashem

Abdulaziz Al Abbasi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1219 - Jannat Meya

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1220 - Abdoutawab Cherif

Bachar

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1222 - Omar Nabeel Mustafa

Mahammad Elazab

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1223 - AZEEZ MAHAMOOD

AKBAR COTTI

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1034 - Ahmed Mohd. Tawfiq

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1038 - Ali Abdulmuhdi

Salama

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1044 - Bilal Mohd Ashati

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1045 - Sherif Bayoumi

Bayoimi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1056 - Talal Mohd Khairi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1076 - Hossam Eldin Amara

Ahmad

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1081 - Emad Abdalmatty

Ibrahim Abdalmatty
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

1119 - Mohd Fadel Al-Qasim

Mamoon

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1127 - Abdulrashid Shakeel

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1130 - Omar Mohd Ahmad

Al-Nqib

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1144 - Mohammad Thabit

Hassan

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1162 - Said Maged Hussin

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1163 - Hossam Edin Kamil

Ramadhan
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

1170 - MANZOOR AHMED

NIZAR AHMED KHAN

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1174 - Salman Ali Raza

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1185 - ELSAYED
MOHAMMAD GHARIB

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1190 - Omar Eligzoli Amin

Babatoot

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1196 - Mohammed Sayed

Babiker

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
1208 - Ahmad Ibrahim
Hasan Elbaqri

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

LC062935 - LC-062935
NUVA APTACA S.R.L

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

LC063966 - Andon
Specialties Inc

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

LC064145 - NUVA APTACA

S.R.L

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

LC1831699404 - LC-
TF1831699404IMEA-
Alawalbank- Zibo Alchemist
Biotechnology co
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

LC1933914150 - LC-
TF1933914150MEA-
Alawalbank- Nuova Aptaca
S.R.L
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance
1PR102 - =‫ب==دل س==كنمدفوع مقدم‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PR104 - =‫ايجار مستودعاتمدفوع مقدم‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PR105 - ‫ايجار مع=ارضومكاتبمدفوع‬

=‫مقدم‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PR106 - ‫ت==امينح=ريقوسرقة مدفوع‬

=‫مقدم‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PR107 -‫ت==امينس==ياراتومع=دات‬
=‫مدفوع مقدم‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PR108 - =‫ت==امينص==حيمدفوع مقدم‬

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

1PR111 -‫ت==امينب==ضاعة ب==ا==لطريق‬

=‫مدفوع مقدم‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PR118 - ‫مصاريفرسوم= رخصعمل‬

=‫واقاماتمدفوعة مقدم‬

Division Department Narration

- - Opening Balance
-CENTRAL-CENTRAL -02-11 ‫السيد غريب* تجديد االقامة للفترة من‬
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN 2022
-17 ‫االقامة للفترة من‬ -02*‫كامل‬
‫تجديد‬ -11 ‫الى‬
‫الدين‬2021
‫حسام‬
-DAMMAM-DAMMAM BRANCH
REGION
-CENTRAL-CENTRAL 2022 -02 -17 ‫الى‬ 2021
-11 ‫السيد غريب* تجديد رخصة العمل للفترة من‬ -02
-RIYADH-RIYADH
REGION
-WESTERN-WESTERN 2022
-11 ‫العمل للفترة من‬ -02-11
‫رخصة‬ ‫علي*الى‬
‫تجديد‬ 2021 -02
‫عمران‬
-KHOMRAH-KHOMRAH
REGION
-EASTERN-EASTERN 2022-‫تجديد‬
‫رخصة العمل للفترة من‬ 02-11 ‫ الى‬2021
* ‫كامل‬ -02
‫حسام الدين‬
-DAMMAM-DAMMAM BRANCH
REGION
-WESTERN-WESTERN -02-11 2022 -02‫االقامة‬
‫للفترة من‬ -17 ‫الى‬ 2021
‫تجديد‬ *‫علي‬-02 -17
‫عمران‬
-KHOMRAH-KHOMRAH
REGION 2022-02-11 ‫ الى‬2021
Sub Account Total
Closing Balance

1VAT10 -‫ض==ريبة علىا==لمشتريات‬

‫ا==لمحلية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1VAT20 -‫ض==ريبة علىا==لمشتريات‬

‫ مدفوعة ل==لجمارك‬- ‫ا==لمستوردة‬

Division Department Narration

- - UPS-1Z723V0467309045
Opening Balance PO-
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA 2020000560
REGION WARE HOUSE VAT#300055405400003
Sub Account Total
Closing Balance

1VAT40 -‫ض==ريبة علىمصاريفذات‬

‫عالقة ب==ا==لنشاط‬

Division Department Narration

- - Opening Balance
‫ضريبة القيمة المضافة ضمن فاتورة سابر رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
69520039* VAT 300784838510003
 ‫ضريبة القيمة المضافة لرسوم تعديل خطاب ضمان‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE -0959 ‫فاتورة رقم‬ ‫المضافة ضمن‬
002 93527 ‫ضريبة*القيمة‬
‫ابتدائي رقم‬ VAT
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA ‫بترومين‬ ‫شركة‬
300002471110003
50324 ‫ضريبة القيمة المضافة ضمن فاتورة رقم‬ 1432
REGION
-EASTERN-EASTERN WARE HOUSE
-KHALIDIYA-KHALIDIYA VAT#300000603200003
‫شركة رود المحدودة‬
REGION WARE HOUSE ‫ الثانية لفاتورة‬VAT#300282959700003
‫فرق ضريبة القيمة المضافة للدفعة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫لفاتورة‬2 ‫الثانية‬
‫للصيانة رقم‬ ‫اول الريادة‬
‫المضافة للدفعة‬ ‫مؤسسة‬
‫القيمة‬ ‫ضريبة‬* VAT
‫فرق‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 18 ‫رقم‬ ‫للصيانة‬ 300518409200003
‫الريادة‬ ‫اول‬ ‫مؤسسة‬ * VAT
‫ضريبة القيمة المضافة لرسوم تعديل خطاب ضمان‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 004 87952 300518409200003
‫ *ابتدائي رقم‬VAT
300002471110003
Sub Account Total
Closing Balance

1BC101 - National
Commercial Bank AC
05113866040101
Division Department Narration
- - Opening Balance
‫* جامعة‬92895 ‫الغاء خطاب ضمان ابتدائي رقم‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE *92894
2020 -12-31‫رقم‬ ‫ابتدائي‬
‫بتاريخ‬ ‫ضمان‬
‫ينتهي‬ ‫الملك خطاب‬
‫عبدالعزيز‬ ‫الغاء‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ينتهي بتاريخ‬ ‫بابها‬ ‫الصحية‬ ‫للشؤون‬ ‫العامة‬
*92446 ‫الغاء خطاب ضمان ابتدائي رقم‬ ‫المديرية‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫عسير‬ ‫الصحية بمنطقة‬ ‫للشؤون‬2020
‫العامة‬ -12 -31
‫المديرية‬
*92861 ‫ابتدائي رقم‬ ‫ضمان‬ ‫خطاب‬ ‫الغاء‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ينتهي‬ ‫رقموالمهني‬2020
‫التقني‬ -12 -31
‫للتدريب‬ ‫بتاريخ‬
‫العامة‬ ‫ينتهي‬
‫المؤسسة‬
‫جامعة‬ *92893 ‫ابتدائي‬ ‫ضمان‬ ‫خطاب‬ ‫الغاء‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE -12-31 ‫بتاريخفهد للبترول والمعادن ينتهي بتاريخ‬
2020 -12 -31 ‫الملك‬
Sub Account Total 2020

Closing Balance

1BR040 - Riyadh Bank -

DOHA AC 3370567299940

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1BR050 - Riyadh Bank -

THOKBA AC 3111500079950

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000111 - SIGMA-ALDRICH
CHEMIE GMBH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
1PN001 - ‫ب==ضاعة ت==حتا==لتسوية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1LF001 - ‫ش==ركة ف===وقا==لخيا==لل==لدعاية‬

‫وا==العالن‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1FX001 -‫اراضي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1FX005 -‫مبانيوتحسينات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1FX007 - ‫ت==حسيناتعلىمبانيمستاجرة‬
‫منا==لغير‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1FX010 - ‫اجه=زة طبية مؤجرة ل==لعمالء‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
1FX015 - ‫ا==لمع=داتا==لثقيلة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1FX020 -‫ا==الالت‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1FX022 -‫اجه=زة اتصا==الت‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1FX025 - ‫س==ياراتن==صفن==قل‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1FX026 -‫س==ياراتا==لصا==لون‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1FX030 -‫اثاثومفروشات‬

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

1FX040 -‫اجه=زة ا==لحاسبا =ال=لي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1FX045 -‫عدد وادوات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1FX050 - ‫ل==وحاتاعالنية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1FX055 - ‫اجه=زة امانواطفاء‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000021 - SAAD
SPECIALIST HOSPITAL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000025 - ‫ش==ركة ا==لحوطيس==تانجر‬

‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

C1000065 - =‫مستشفيا==لمانع= ا==لع=ام‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000136 -‫مجمع= ا==لملك ف===ه=د ا==لطبي‬

‫ا==لعسكري‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000324 - BIO-GENE TRAD

EST

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000335 - Ministry of
Health GCC 10

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000336 - Ministry of
Health GCC 12

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000347 - Ministry of
Health GCC 14

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000348 - Ministry of
Health GCC 15

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000349 - RADHI HASSAN

GHAMGAM TRADING EST.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000408 - M.O.H.* GCC18

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000022 - KING KHALED

NATIOANL GUARD
HOSPITAL
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000112 - KING ABDUL

AZIZ UNVERSITY-JEDDA

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000396 - KING FAISAL

SPECIALIST HOSPITAL
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000550 - SCINCE
COLLEG-TAIF

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000012 - PRINCE
SATTAM BIN ABDUL AZIZ
UNIVERSITY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C4000008 - EASTERN
INDUSTRIAL COMPANY
(EICO)
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C6000511 - PHARMATICAL
COLLEGE-ABHA

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C8000332 - ARMED FORCES

HOSPITAL - TABUK

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C8000472 - Astra
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C9000001 - King Fahd

Hospital Hofuf

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000357 - Zhengzhou
Grandchem Imp. & Exp.
Co.,Limited
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VS000037 - Adel Alharbi

Customs Clearance  Est.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VB005 - BAYOUNI SADARA

05

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000006 - Aptaca S.p.A

Division Department Narration

- - Opening Balance
PAYMENT FOR INV# 20005397
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
#49242.41 EUR
Sub Account Total
Closing Balance
VF000009 - HAYMAN
GROUP LIMITED

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000013 - DIALAB GmbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000018 - Gesellschaft für

Labortechnik mbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000021 - THOMAS
SCIENTIFIC

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000022 - Elitech
Distribution sas

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000025 - PAUL
MARIENFELD GMBH & CO.
KG.
Division
- -
-HEAD-HEAD OFFICE
-HEAD-HEAD OFFICE
Department Narration
Opening Balance
BAY JOB # 2021033 SUP TNT
-HEAD-HEAD OFFICE
IPO-2021000033 INV-419441
BAY JOB # 2021033 SUP TNT
-HEAD-HEAD OFFICE
IPO-2021000033 INV-419441
 Sub Account Total
Closing Balance

VF000028 - JSB Nederland

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000031 - Cypress
Diagnostics

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000034 - Centurion
Scientific Limited

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000039 - JULABO GmbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000045 - Cytiva Europe

GmbH

Division Department Narration

- - Opening Balance
JOB # 2020421 GEH DHL IPO -
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
2020000675 INV-149626
JOB # 2020421 GEH DHL IPO -
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
2020000675 INV-149626
Sub Account Total
Closing Balance

VF000072 - JEIO TECH CO.

LTD.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000083 - SCP SCIENCE

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000084 - EPPENDORF,
INC.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000085 - Eppendorf AG

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000089 - COLE-PARMER

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000094 - DWK Life

Sciences GmbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
VF000110 - Honeywell
Laborchemikalien GmbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000111 - SIGMA-ALDRICH
CHEMIE GMBH

Division Department Narration

- - Opening BalanceSAC SEA INV-
JOB # 2020381
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 8081095777-780 + 8081095928-
JOB # 2020381 SAC SEA INV-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 941 BYAN-13527 + 8081095928-
8081095777-780
JOB # 2020381 SAC SEA INV-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 941 BYAN-13527 + 8081095928-
8081095777-780
PAYMENT FEBRUARY 2021 #
941 BYAN-13527
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
359282.46 EUR
Sub Account Total
Closing Balance

VF000114 - OPTIKA, S.R.L

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000116 - SLEE medical

GmbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000120 - LGC Standards

GmbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000125 - BRAND
GMBH+CO KG
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000126 - ASTELL
SCIENTIFIC LTD.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000129 - RADWAG WAGI

ELEKTRONICZNE

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000134 - IKA-WERKE
GMBH & CO. KG

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000135 - GULF
SCIENTIFIC CORPORATION

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000137 - ACE GLASS

INCORPORATED

Division Department Narration

- - JOB # 2021002
Opening BalanceGUI SEA IPO-
2020000657 INV-202955
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
BYAN#18893
Sub Account Total
Closing Balance
VF000141 - PIKE
TECHNOLOGIES

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000148 - KIN-TEK
Analytical, Inc

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000150 - WASSON-ECE
INSTRUMENTATION

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000152 - KOEHLER
INSTRUMENT COMPANY,
INC.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000153 - BERLIN
PACKAGING LLC

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000154 - Perkin Elmer

Singapore PTE Ltd

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
VF000158 - MACHEREY-
NAGEL GMBH & CO. KG

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000160 - QUANTUM
TRADING AND SUPPLIES
FZE
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000163 - INTERNATIONAL
CRYSTAL LABORATORIES

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000164 - ANDON
SPECIALTIES, INC.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000165 - GLASSCO
LABORATORY EQUIPMENT
PVT. LTD.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000166 - HILLSBOROUGH
SCIENTIFIC & TECHNICAL
EQUIPMENT TRADING FZE
Division Department Narration
- - Opening Balance
Sub Account Total
 Closing Balance

VF000167 - BURRELL
SCIENTIFIC LLC

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000168 - MORPHIX
TECHNOLOGIES, INC

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000169 - SISCO
RESEARCH
LABORATORIES PVT. LTD.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000170 - HANA MEDICAL

SUPPLIES LLC

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000172 -
ENVIRONMENTAL
EXPRESS, INC.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000175 - GOETTFERT,
Werkstoff-Pruefmaschinen
GmbH
Division Department Narration
- - Opening Balance
 Sub Account Total
Closing Balance

VF000176 - Greyhound
Chromatography

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000177 - VLM GmbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000180 - Chrom8
International B.V.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000181 - BOC Sciences,

Inc.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000188 - Ambinter

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000189 - JRD Labs, LLC

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000190 - Maple Scientific

Division Department Narration

- - Opening BalanceMAP AIR IPO-
JOB # 2020408
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2020000729 INV-5143
JOB # 2020408 MAP AIR IPO-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE BYAN#48518
2020000729 INV-5143
BYAN#48518Sub Account Total
Closing Balance

VF000191 - ARMAR AG

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000196 - Chinchilla
Scientific USA

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000197 - Santa Cruz

Biotechnology, Inc.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000201 - Hunter
Laboratory, Inc * USA

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
VF000202 - AC Analytical
Controls BV

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000203 - VWR
International LLC

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000208 - ECOSAFE

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000210 - COLE-PARMER
INSTRUMENT COMPANY
LTD
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000211 - WITEG
LABORTECHNIK GMBH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000215 - Xiamen Aeco

Chemical Industrial Co Ltd.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
VF000216 - Kemira Europe
Oy

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000219 - International
Station For Manufacturing
and Refining W.L.L
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000221 - Metrohm Middle

East FZC

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000224 - Zibo Alchemist

Biotechnology Co Ltd

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000226 - Neobits Inc

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000227 - BREDOX B.V.

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

VF000228 - LAM PLAN SA

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000229 - PeroxyChem
EMEA Headquarters

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000335 - Solaronix SA

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000336 - Chemplex
Industries, Inc.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000337 - Analytical West,

Inc.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000338 - DWK Life

Sciences Inc

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

VF000339 - Merck KGaA

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000340 - American
Medical & Scientific
Instruments Inc.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000341 - Motion
Industries

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000342 - Essex Scientific

Laboratory Supplies Ltd.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000344 - DYNEX
Technologies Inc.

Division Department Narration

- - JOB # 2020413
Opening BalanceDYN AIR IPO-
2020000191 INV-20112301
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
BYAN#473930
Sub Account Total
Closing Balance

VF000345 - Ceiling Pro

International
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000347 - OMNILAB-
LABORZENTRUM GmbH &
Co. KG
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000349 - Performance
Health

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000350 - MICROS
Produktions- und
Handelsges.m.b.H.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000352 - Seegene Middle

East

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000354 - Surmet
Corporation

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000356 - Scherf-Prazision
Europa GmbH
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000357 - Zhengzhou
Grandchem Imp. & Exp.
Co.,Limited
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000359 - Henan Harvest

Chem Co.,Ltd

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000362 - Sonics &

Materials, Inc.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000363 - Reagecon
Diagnostics Ltd

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000368 - Global Industrial

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
VF000370 - HELAMIN
FRANCE

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000373 - N-Wissen GmbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000374 - Sigma-Aldrich
Corporation

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000376 - BioTek
Instruments Inc, Middle East

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000377 - Tokyo Chemical

Industry Co., Ltd.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000378 - Institut
Virion\Serion GmbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
VF000380 - Avantor
Performance Materials India
Limited
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000384 - Labor Security

System S.r.l.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000386 - C.P.A.Chem Ltd.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000388 - Acheron
Instruments

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000394 - Carl Stuart

Limited

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000399 - Adwa Hungary

Kft.

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

VF000400 - ARA General

Trading L.L.C.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000402 - Nasco Fort

Atkinson

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000404 - NINGBO
FOYOMED MEDICAL
INSTRUMENTS CO., LTD.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000405 - SyncVision
Technology Corp.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000409 - Beijing KellyMed

Co., Ltd.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000416 - Apothecaries
Sundries Mfg. Co.

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

VF000421 - Vibrant
Corporation

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000422 - Diversey Egypt

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000423 - Evonik
Performance Materials
GmbH
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000424 - Borosil Glass

Works Limited

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000425 - RATIOLAB
GMBH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000426 - MasTech
International

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000427 - JIANGSU
CARTMAY INDUSTRIAL CO.,
LTD
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000428 - CORNING BV

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000430 - Sierra-CP

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000432 - THERMCRAFT,
INC.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000433 - ARCON
CORPORATION FZCO

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000435 - AG
OUTSOURCING
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000437 - REFERANS
KIMYA

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000439 - Cleaver
Scientific Ltd

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000441 - Omega
Engineering Limited

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000443 - Branson
Ultrasonic S.A.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000444 - Yamato
Scientific Co., Ltd

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000447 - JOHANNES
LIEDER GmbH & Co. KG
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000448 - Clarkson
Laboratory and Supply

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000454 - Guizhou Sino

Basic Chemicals Co., Ltd.

Division Department Narration

- - JOB # 2021002
Opening BalanceGUI SEA IPO-
2020000657 INV-202955
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
BYAN#18893
Sub Account Total
Closing Balance

VF000457 - European Virus

Archive Global (EVAg)

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000459 - Humole
Diagnostics Co., Ltd

Division Department Narration

- - Opening BalanceELT AIR IPO-
JOB # 2020394
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2020000635 INV-201209-05
BYAN#59685Sub Account Total

Closing Balance

VF000461 - Penrui Biotech

Inc.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
VF000464 - HENAN
FENGBAI INDUSTRIAL CO.,
LTD
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000465 - Mena Medical

Supplies

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000474 - VWR
International Ltd.Export –
UK
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000480 - Sortimo
International GmbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000482 - Lauda

Division Department Narration

- - Opening Balance
JOB # 2021034 GFL TNT IPO-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
2020000616 INV-22100465
Sub Account Total
Closing Balance

VF000486 - Artel

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

VF000489 - BINDER GmbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000491 - International
Atomic Energy Agency
(IAEA)
Division Department Narration
- - Opening BalanceIAEA DHL IPO-
JOB # 2021023
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2020000622 INV-2021-
1739453778 #150EUR
Sub Account Total
Closing Balance

VF000492 - Clinical and

Laboratory Standards
Institute.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000494 - Solution
Engineering Sdn. Bhd.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000496 - Arrow Technical

Services

Division Department Narration

- - Opening
PAYMENT Balance
FOR INSPECTION
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE COMPANY IPO#2020000740 #
1303.90 USDSub
‫ب•••ضاعة‬Account
‫رسوم• ف•••حص‬Total

Closing Balance

VF000497 - MESLO ME LTD.

Division Department Narration
- - Opening Balance
ADV100% PAYMENT FOR IPO#
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
2020000762 #147979.60 USD
Sub Account Total
Closing Balance

VF000498 - The Forsan

Corporation

Division Department Narration

- - Opening BalanceFOR AIR SERVICE
JOB # 2020425
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE iPO-2020000741 INV91871B-OML
JOB # 2020425 FOR AIR SERVICE
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE BYAN#52463
iPO-2020000741 INV91871B-OML
BYAN#52463Sub Account Total

Closing Balance

VF000501 - The Tintometer

Limited Lovibond® House

Division Department Narration

- - Opening Balance
JOB # 2021028 LOV DHL IPO-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
2021000012 INV-671736
JOB # 2021028 LOV DHL IPO-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
2021000012 INV-671736
Sub Account Total
Closing Balance

VF000801 - Paragon
Scientific Limited

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000802 - SERVOMEX
GROUP LTD.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000803 - S.C.A.T Europe

GmbH

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000805 - Agar Scientific

Ltd

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000808 - HEL Limited

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000809 - Interchim

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000810 - Expotech USA

Inc.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000812 - Metal Goods

Mfg. Company, Inc. & KC
Welding
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000814 - Shanghai Bene

High Pressure Container
Co., Ltd.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VF000815 - ABX Advanced

Biochemical Compounds

Division Department Narration

- - Opening BalanceABX TNT IPO-
JOB # 2021035
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2021000026 INV-2100194
JOB # 2021035 ABX TNT IPO-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2021000026 INV-2100194
Sub Account Total
Closing Balance

VF000900 -
BIOTECHNOLOGY MEDICAL
SERVICES K. EUROPE S.L.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VL000002 - Abdul Karim H.

Al-Sinan & Partner For
Trading Co. (Trading &
Contracting) KYTOS
Division
ARABIA Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VL000020 - Al Hosn Trading

Est.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000040 - Jarir Bookstore

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
VL000046 - CHEMICAL
SOLUTIONS EST

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000054 - INTEGRATED
MODERN SCIENTIFIC
SUPPLIES CO. L.L.C.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VL000058 - ABDULLAH
HASHIM INDUSTRIAL
GASES & EQUIPMENT CO
LTD
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VL000060 - Abdullatif
Hussein Abuljadayel & Sons
Co.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VL000061 - SOMATCO-
Saudi (Overseas) Marketing
& Trading Co.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VL000079 - Jamjoom
Corporation for Commerce
and Industry Ltd
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance
VL000094 - NAIZAK
GLOBAL ENGINERING
SYSTEM EST
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VL000126 - MEJDAF GROUP

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000143 - Circle net

technical information
technology
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VL000148 - Kawther Ibrahim

Abdulkadir & Partners Co.
Ltd
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VL000159 - Premium Atlas

Co., Ltd.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000161 - Intergrated Gulf

Biosystems

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

VL000162 - Dar Alaalmiyah

Trading Company Ltd

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000164 - Majid Golden

Trd. Center

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000165 - Diamond
Spectrum for Scientific &
Laboratory Equipment Co.
Ltd.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VL000173 - Panda Retail

Company

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000183 - Khusheim Co.

for Industrial Equipment.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000184 - Alhadbania
Trading Company

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

VL000192 - Carrefour

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000200 - FIPCO (Filling &

Packing Materials Mfg. Co.)

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000205 - Delta projects

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000217 - SGS Inspection

Services Saudi Arabia Ltd.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000221 - Ali Mubarak Ali

Al Braiki Trading Est

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE PAYMENT FOR LPO# 2021000007
Sub Account Total
Closing Balance

VL000327 - Kashf
Alkawashef Diagnostics
Factory
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VL000575 - Sattec

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000577 - Moajizah
Maintenence & Operation
Est.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VL000578 - Beta Scientific

Instruments Co. Ltd.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000587 - Memar Kingdom

Chemicals Est

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VL000588 - Island Star

Trading Co. Est

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VS000003 - Station of
Rawdah Al sharqiah
Division Department Narration
- - Opening Balance
PAYMENT FOR INV# 16593 ON
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
31-01-2021
Sub Account Total
Closing Balance

VS000005 - Salman
Mohammed for Contracting
Est.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VS000018 - Sabic Co. Jubail

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VS000025 - Nour
Communications

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VS000035 - Alyousif
Hospital

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VS000037 - Adel Alharbi

Customs Clearance  Est.

Division Department Narration

- -
-HEAD-HEAD OFFICE
-HEAD-HEAD OFFICE
-HEAD-HEAD OFFICE
Opening BalanceSAC SEA INV-
JOB # 2020381
-HEAD-HEAD OFFICE 8081095777-780 + 8081095928-
JOB # 2020408 MAP AIR IPO-
-HEAD-HEAD OFFICE 941 BYAN-13527
2020000729 INV-5143
JOB # 2020425 FOR AIR SERVICE
-HEAD-HEAD OFFICE BYAN#48518
iPO-2020000741 INV91871B-OML
BYAN#52463
 JOB # 2020394 ELT AIR IPO-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2020000635 INV-201209-05
BYAN#59685Sub Account Total

Closing Balance

VS000040 - ABDUI
LOGISTICS SERVICES

Division Department Narration

- - Opening BalanceELT AIR IPO-
JOB # 2020394
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2020000635 INV-201209-05
BYAN#59685Sub Account Total
Closing Balance

VS000044 - DHL Express

Division Department Narration

- - Opening Balance
PAYMENT FOR RUHR0008564068
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
ON 31-01-2021
PAYMENT FOR RUHIR00173855
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
ON 31-01-2021
Sub Account Total
Closing Balance

VS000045 - Fedex Express

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VS000057 - competitive
advantage of the training
center
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VS000076 - Adel Alharbi Est.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
VS000102 - Naqel Express
Cargo Co.

Division Department Narration

- -
-HEAD-HEAD OFFICE
-HEAD-HEAD OFFICE
-HEAD-HEAD OFFICE
Opening Balance
PAYMENT FOR INV# 1162425 ON
-HEAD-HEAD OFFICE
31-01-2021
PAYMENT FOR INV# 2161939 ON
-HEAD-HEAD OFFICE
31-01-2021
PAYMENT FOR INV# 3122375 ON
-HEAD-HEAD OFFICE
31-01-2021
Sub Account Total
Closing Balance

VS000107 - Bupa Arabia For

Cooperative Insurance

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VS000126 - Technical
Services for practical tools
(Petco)
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VS000131 - Seder Group

Division Department Narration

- - Opening Balance
-01 ‫سداد قيمة ايجار حاويات النظافة عن الفترة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
‫ فوتير‬6 ‫ عدد‬2020-12-31 ‫ الى‬2020-06
Sub Account Total
Closing Balance

VS000137 - World Tourism

Travel & Tourism

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VS000138 - 3i Infotech Saudi

Arabia Ltd.
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VS000144 - =‫محطة س==ع=د راشد ت==ميم‬

‫ا==لقحطاني‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VS000146 - ‫مركز درع ا==لجزيرة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VS000148 - ‫ش==ركة اتحاد ا==لخليج‬

‫ل==لتامينا==لتع=اوني‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VS000149 - ‫ش==ركة ص==ابل==نقل ا==لطرود‬

‫ ا==لغير ب==ريدية‬TNT SAB
EXPRESS
Division Department Narration
- - Opening BalanceABX TNT IPO-
JOB # 2021035
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2021000026 INV-2100194
Sub Account Total
Closing Balance

VS44444 - ‫ مورد اصول ث==ابتة‬- ‫وسيط‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
1PEN01 - ‫رواتبمستحقة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PEN05 -‫مصاريفعموالتومكافات‬
‫مستحقة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PEN07 - ‫اتع=ابت==دق=يقمستحقة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PEN08 - ‫ت==اميناتاجتماعية مستحقة‬

Division Department Narration

- - Opening Balance
*‫م‬2021 ‫التامينات االجتماعية عن شهر يناير‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
200033809
Sub Account Total
Closing Balance

1PEN10 -‫مصاريفرواتبا==الجازات‬
‫ا==لمستحقة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PEN11 -‫مصاريفت==ذاكر ا==الجازات‬

‫ا==لمستحقة‬

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

1VAT50 - ‫ض==ريبة علىا==لمبيع=اتا==لنقدية‬

‫ ن==سبة ا==لضريبة‬%5 - ‫داخل ا==لمملكة‬

Division Department Narration

- - Opening Balance
-- -- Po Through email Mr. Hussain
-- -- Po Through Call Mr. Ahmed
-- -- Po Through Call Mr. Ahmed
-- -- MAHA
-- -- Dr. Salwa
STOCK
-- -- COD
-- -- REF#
HANADIEM3732-21
-- -- ‫ ناهد عبيد عمر باواكد‬/‫د‬
-- --
-- --
-- --
-- -- DSO-2021000125 36753
-- -- DSO-2020000625 CPO-2020-260
-- -- DSO-2021000126 21-0201M
-- --
-- -- Dr. Bander Babqi
-- -- JSO-2021000144 A1090-21
-- -- Dr. Atef Mosad Ali
-- -- JSO-2021000150 A1088-21-1
-- -- JSO-2021000149 A1088-21-1
-- --
-- -- DSO-2021000130 21-0203M
-- -- DSO-2021000137 0026-21 REV
-- -- Dr. Sami
-- -- SERVICE ‫ محمد السنيدي‬.‫د‬
-- -- 0558737375
-- -- DSO-2021000133 27054
-- -- Po Through call Mr. Ahmed
-- -- Dr. Nahid Bawakid
STOCK
-- --
COD
STOCK
-- --
COD
-- -- Dr.Sajidah Sidikui
-- --
-- --
Advance Payment email
-- --
K546-2020
-- -- Po Through call Mr. Ahmed
STOCK
-- -- COD
-- -- STOCK
-- -- Stock
-- --
-- --
-- -- Dr. Atif Mosad Ali
-- -- Dr. Heba Al-Demerdash
-- -- JSO-2020000964 PO20-0673
-- -- JSO-2020001179 PO-57192
-- -- JSO-2021000159 PO-58741
STOCK
-- --
COD
-- --
-- --
-- -- DSO-2021000154
J242-2020 21-0208M
-- -- PAID 50%
J243-2020 ADV
-- -- PO
PAIDCONFIRMATION
50% ADV
J251-2020
-- -- PO
PIADCONFIRMATION
50% ADV
STOCK
-- -- PO#
COD SQ-0220-870
-- -- REF: SQ-0221-290
Dr.Sajidah Sidikui
-- -- RSO-2021000087 10210985
-- --
-- --
-- -- DSO-2020001565 CAA-010-20
-- --
STOCK
-- --
COD
-- -- JSO-2021000009 412021
Sub Account Total
Closing Balance

1VAT60 - ‫ض==ريبة علىا==لمبيع=اتا==الجلة‬

‫ ن==سبة ا==لضريبة‬%5 - ‫داخل ا==لمملكة‬

Division Department Narration

- - Opening Balance
-- -- DSO-2020001288 4500105131
-- -- JSO-2021000133 JIH20-021-A
-- -- RSO-2020000313 PO-4100004779
Po through email Mr. Ahmed, NOT
-- -- FIT FOR THE CUSTOMER
-- -- APPLICATIONS
DSO-2020001493 18963
-- -- DSO-2020001531 330
-- -- JSO-2021000153 4501117688
-- -- JSO-2021000114 CD03-21
-- --
-- -- RSO-2021000079 22118
-- -- RSO-2021000080 5421000000216
-- -- RSO-2021000081 225
-- -- RSO-2021000085 50014540-7
-- -- DSO-2019001305 2M/2019
-- -- DSO-2020001231 SA20 125_QA
 Email from Mr. Manzoor
-- --
K032-2021
-- -- DSO-2021000107 4506436436
-- -- DSO-2021000127 4506443451
-- -- DSO-2020001410 4506365042
-- -- DSO-2020001116 4506322343
-- -- DSO-2020001543 4506387495
-- -- DSO-2020001483 4506375221
-- -- DSO-2021000127 4506443451
-- -- DSO-2021000103 MHK-016251
-- -- DSO-2020001204 4500072808
-- -- DSO-2021000139 SP-004716
-- -- DSO-2021000034 384
-- -- JSO-2021000157 4500414351
-- -- SERVICE
-- -- 4500185318
TR012-2019 Agreement - SADARA
NEED MAY 2021
4500185318 SO MAKE
Agreement - SADARA
-- --
RETURN.
NEED MAY 2021 SO MAKE
-- -- 4500185318 Agreement - SADARA
RETURN
NEDDMAY 2021. SO MAKE
-- --
RETURN
-- -- SSO-2020000382 4500182322
-- -- SSO-2020000383 4500182320
-- -- SSO-2020000391 4500183607
-- -- SSO-2020000397 4500183210
-- -- SSO-2020000399 4500184317
-- -- SSO-2020000409 4500186291
-- -- SSO-2020000402 4500184612
-- -- SSO-2020000417 4500187529
-- -- SSO-2021000014 4500191564
-- -- SSO-2021000016 4500191566
-- -- SSO-2020000386 4500183682
-- -- SSO-2020000408 4500186292
-- -- SSO-2021000006 4500189637
-- -- SSO-2021000008 4500190438
-- -- SSO-2021000007 4500189760
-- -- SSO-2021000005 4500189467
-- -- SSO-2021000015 4500191565
-- -- SSO-2021000026 4500184652
-- -- DSO-2020001430 20400895
-- -- DSO-2020001182 979
-- -- DSO-2020001347 CHEM2432
-- -- DSO-2021000057 06275752_1012
-- -- JSO-2021000162 2100073 O6
-- -- JSO-2021000042 4500412426
-- -- 20001158
-- -- JSO-2021000169 PO18-065216-1
-- -- JSO-2021000170 PO18-065215-1
-- -- RSO-2020000609 420003143
-- -- DSO-2021000142 4506398552
-- -- 20200192 TAIF F5+6+7+8
-- -- 20200193 TAIF F5+6+7+8
-- -- 20200194 TAIF F5+6+7+8
-- -- 0200195 TAIF F5+6+7+8 GCC2018
-- -- PON0000184193
-- -- JSO-2021000098 4800042711
-- -- JSO-2021000107 4800042807
DSO-2021000044 F7P-
-- --
8002732198
-- -- JSO-2021000153 4501117688
-- -- JSO-2021000192 JNF-OT2100023
-- -- JSO-2021000158 4500413411
-- -- JSO-2020001069 4781-0
-- -- JSO-2019000543 140009276
-- -- JSO-2021000042 4500412426
-- -- Stock
-- -- JSO-2021000184 3475
-- -- DSO-2020001590 ISS/LAB-1380
-- -- DSO-2021000152 210090
-- -- DSO-2021000110 4506008620
-- -- DSO-2021000155 5300028610
-- -- DSO-2021000156 MHD-058277
-- --
STOCK
-- --
Sub Account Total
Closing Balance

1BRN01 - - ‫مؤسسة ا==لحصنا==لتجارية‬

‫ا==لبحرين‬

Division Department Narration

- - Opening BalanceSAC SEA INV-
JOB # 2020381
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 8081095777-780 + 8081095928-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 941 BYAN-13527
M.S.B / 023
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE M.S.B / 026
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH BIPO–2021000001
REGION
Sub Account Total
Closing Balance

1BRN02 - ‫ش==ركة ف===وقا==لخيا==لل==لدعاية‬

‫ ا==لسع=ودية‬-‫وا==العالن‬

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE M.S.B / 021
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA M.S.B / 019
REGION WARE HOUSE
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE M.S.B / 025
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE M.S.B / 027
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE M.S.B / 028
Sub Account Total
Closing Balance

1BRN03 - -‫ش==ركة مدنل==لمقاوالت‬

‫ا==لسع=ودية‬

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE M.S.B / 024
Sub Account Total
Closing Balance

1AC005 -‫مجمع= اهالك مبانيوتحسينات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1AC007 -‫مجمع= اهالك ت==حسيناتعلى‬

‫مبانيمستاجرة منا==لغير‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1AC010 - ‫مجمع= اهالك اجه=زة طبية‬

‫مؤجرة ل==لغير‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1AC015 - ‫مجمع= اهالك ا==لمع=داتا==لثقيلة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
1AC020 -‫مجمع= اهالك ا==الالت‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1AC022 -‫مجمع= اهالك اجه=زة اتصا==الت‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1AC025 -‫مجمع= اهالك س==ياراتن==صف‬

‫ن==قل‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1AC026 -‫مجمع= اهالك س==ياراتا==لصا==لون‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1AC030 -‫مجمع= اهالك اثاثومفروشات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1AC040 -‫مجمع= اهالك اجه=زة ا==لحاسب‬

‫ا =ال=لي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
1AC045 -‫مجمع= اهالك عدد وادوات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1AC050 - ‫مجمع= اهالك ل==وحاتاعالنية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1AC055 -‫مجمع= اهالك اجه=زة امان‬

‫واطفاء‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1ZL010 - ‫مخصصت==رك ا==لخدمة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1ZP010 - ZAKAT - Provision

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1MOR30 - ‫مخصصب==ضاعة ت==ا==لفة‬

‫ومنتهيا==لصالحية‬

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

1MOB01 -‫مخصصديونمشكوك ف===ي‬

‫ت==حصيله=ا‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1ZN010 - Capital Tarek

abdullah al amoudi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1ZN020 - Capital khadiga al

amoudi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1ZN030 - Capital hani

abdullah al amoudi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1ZN040 - Capital amal

abdullah al amoudi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1ZN050 - Capital mona

abdullah al amoudi

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

1ZN060 - Capital ebtisam

abdullah al amoudi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PAR10 - Partner Tarek

abdullah al amoudi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PAR20 - Partner khadiga al

amoudi

Division Department Narration

- -
-HEAD-HEAD OFFICE
-HEAD-HEAD OFFICE
-HEAD-HEAD OFFICE
-HEAD-HEAD OFFICE
-HEAD-HEAD OFFICE
-HEAD-HEAD OFFICE
-HEAD-HEAD OFFICE
Opening
‫بنك الرياض‬Balance
‫ صادر من حسابكم في‬11 ‫شيك رقم‬
-HEAD-HEAD OFFICE ‫ تم ايداعه في حساب شركة‬2/2/2021 ‫بتاريخ‬
-HEAD-HEAD OFFICE ‫م‬2021 ‫االهليراتب شهر يناير‬
*‫البنكاكبر‬
‫لدى علي‬ ‫بايوني‬
‫شاجال مال‬
-HEAD-HEAD OFFICE ‫ بدل لحارس عمارة العليا‬3 ‫شاجال * تفصيل‬
‫فاتورة هاتف بيت الشيخ عبدهللا* مشترك‬
-HEAD-HEAD OFFICE
149357181
‫بيت الشيخ عبدهللا* مشترك‬ ‫فاتورة هاتف‬
-HEAD-HEAD OFFICE
148136548
‫فاتورة جوال الشيخة خديجة* مشترك‬
-HEAD-HEAD OFFICE
966506854481
-HEAD-HEAD OFFICE ‫ فاتورة‬2‫عمارة العليا* عدد‬
Sub Account Total
Closing Balance

1PAR30 - Partner hani

abdullah al amoudi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PAR40 - Partner amal

abdullah al amoudi

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

1PAR50 - Partner mona

abdullah al amoudi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1PAR60 - Partner ebtisam

abdullah al amoudi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1ZP001 - Held reserves

about year 10%

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1REG01 - EARNINGS YEAR

2016

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1REG05 - EARNINGS YEAR

2020

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000021 - SAAD
SPECIALIST HOSPITAL

Division Department Narration

 - - Opening Balance
Sub Account Total
Closing Balance

C1000025 - ‫ش==ركة ا==لحوطيس==تانجر‬

‫ا==لمحدودة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000065 - =‫مستشفيا==لمانع= ا==لع=ام‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000136 -‫مجمع= ا==لملك ف===ه=د ا==لطبي‬

‫ا==لعسكري‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000324 - BIO-GENE TRAD

EST

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000335 - Ministry of
Health GCC 10

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000336 - Ministry of
Health GCC 12
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C1000347 - Ministry of
Health GCC 14

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000348 - Ministry of
Health GCC 15

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000349 - RADHI HASSAN

GHAMGAM TRADING EST.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C1000408 - M.O.H.* GCC18

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000022 - KING KHALED

NATIOANL GUARD
HOSPITAL
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000112 - KING ABDUL

AZIZ UNVERSITY-JEDDA
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C2000396 - KING FAISAL

SPECIALIST HOSPITAL

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C2000550 - SCINCE
COLLEG-TAIF

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C3000012 - PRINCE
SATTAM BIN ABDUL AZIZ
UNIVERSITY
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C4000008 - EASTERN
INDUSTRIAL COMPANY
(EICO)
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

C6000511 - PHARMATICAL
COLLEGE-ABHA

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
C8000332 - ARMED FORCES
HOSPITAL - TABUK

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C8000472 - Astra

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

C9000001 - King Fahd

Hospital Hofuf

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000357 - Zhengzhou
Grandchem Imp. & Exp.
Co.,Limited
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

VS000037 - Adel Alharbi

Customs Clearance  Est.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1SAL05 - Cash Sales

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through email Mr. Hussain
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through Call Mr. Ahmed
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through Call Mr. Ahmed
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH MAHA
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH Dr. Salwa
STOCK
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH COD
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH REF# EM3732-21
HANADI
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫ ناهد عبيد عمر باواكد‬/‫د‬
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000125 36753
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020000625 CPO-2020-260
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000126 21-0201M
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH Dr. Bander Babqi
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000144 A1090-21
REGION
-WESTERN-WESTERN
-ABHA-ABHA Dr. Atef Mosad Ali
REGION
-WESTERN-WESTERN
-ABHA-ABHA JSO-2021000150 A1088-21-1
REGION
-WESTERN-WESTERN
-ABHA-ABHA JSO-2021000149 A1088-21-1
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000130 21-0203M
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000137 0026-21 REV
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH Dr. Sami
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH SERVICE ‫ محمد السنيدي‬.‫د‬
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH 0558737375
REGION
-EASTERN-EASTERN
-JUBAIL-JUBAIL DSO-2021000133 27054
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through call Mr. Ahmed
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH Dr. Nahid Bawakid
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN COD
STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN COD
STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN COD
-ABHA-ABHA Dr.Sajidah Sidikui
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-CENTRAL-CENTRAL COD
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN Advance Payment email
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K546-2020
-DAMMAM-DAMMAM BRANCH Po Through call Mr. Ahmed
STOCK
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH COD
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH STOCK
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH Stock
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through Whatsapp
REGION
-WESTERN-WESTERN
-ABHA-ABHA Dr. Atif Mosad Ali
REGION
-WESTERN-WESTERN
-ABHA-ABHA Dr. Heba Al-Demerdash
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020000964 PO20-0673
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020001179 PO-57192
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000159 PO-58741
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-CENTRAL-CENTRAL COD
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000154
J242-2020 21-0208M
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH PAID 50% ADV
J243-2020
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH PO CONFIRMATION
PAID 50% ADV
REGION J251-2020
-WESTERN-WESTERN PO CONFIRMATION
-JEDDAH-JEDDAH PIAD 50% ADV
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH PO# SQ-0220-870
REGION STOCK
COD
-WESTERN-WESTERN
-JEDDAH-JEDDAH COD
REGION
-WESTERN-WESTERN
-ABHA-ABHA REF: SQ-0221-290
Dr.Sajidah Sidikui
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000087 10210985
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN
-JUBAIL-JUBAIL DSO-2020001565 CAA-010-20
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN COD
-JEDDAH-JEDDAH JSO-2021000009 412021
REGION
Sub Account Total
Closing Balance

1SAL10 - Credit sales

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN DSO-2021000124
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN PON0000001213
-JUBAIL-JUBAIL DSO-2020001288 4500105131
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020001630 20-4504382
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000133 JIH20-021-A
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020001468 20-4504194
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020001630 20-4504382
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020001631 20-4504382
REGION
-- -- JSO-2021000119 TJ05-2019
-- -- TJ05-2019
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2020000313 PO-4100004779
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000077 PO:
Po through email Mr. 4100006002
Ahmed, NOT
REGION
-EASTERN-EASTERN
-JUBAIL-JUBAIL FIT FOR THE CUSTOMER
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH APPLICATIONS
DSO-2020001493 18963
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001531 330
REGION
-WESTERN-WESTERN J332-2020
-JEDDAH-JEDDAH Po
REGION
-EASTERN-EASTERN PO#Through call Mr. Ahmed, ITEM
20-4504382
-DAMMAM-DAMMAM BRANCH NOT RETURN, NEW DSO-
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH 2021000128
JSO-2021000145 20-4504382
REGION
-- -- JSO-2021000117 PON0000186683
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000153 4501117688
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000114 CD03-21
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000079 22118
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000080 5421000000216
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000081 225
REGION
-- -- RSO-2021000084 16007526
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000085 50014540-7
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2021000086 50014540-6
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2019001305 2M/2019
REGION
-EASTERN-EASTERN Po Through call Mr. Ahmed, new
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN dso as re
-DAMMAM-DAMMAM BRANCH DSO-2020001231 SA20 125_QA
REGION
-EASTERN-EASTERN Email from Mr. Manzoor
-JUBAIL-JUBAIL
REGION
-EASTERN-EASTERN K032-2021
-DAMMAM-DAMMAM BRANCH DSO-2021000107 4506436436
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000127 4506443451
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001410 4506365042
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001116 4506322343
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001543 4506387495
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001483 4506375221
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000127 4506443451
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000103 MHK-016251
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000138 14231
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001204 4500072808
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000139 SP-004716
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000034 384
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000157 4500414351
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH SERVICE
REGION
-- -- TR012-2019
-- -- 4500185318 Agreement
RSO-2020000979 - SADARA
POR0193389
-EASTERN-EASTERN -CORPORATE-CORPORATE NEED MAY 2021 SO MAKE
4500185318 Agreement - SADARA
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE RETURN.
NEED MAY 2021 SO MAKE
4500185318 Agreement - SADARA
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE RETURN
NEDDMAY 2021. SO MAKE
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE RETURN
SSO-2020000382 4500182322
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000383 4500182320
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000391 4500183607
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000397 4500183210
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000399 4500184317
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000409 4500186291
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000402 4500184612
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000417 4500187529
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000014 4500191564
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000016 4500191566
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2020000386 4500183682
REGION SALES-DAMMAM
-EASTERN-EASTERN -CORPORATE-CORPORATE
SSO-2020000408 4500186292
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000006 4500189637
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000008 4500190438
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000007 4500189760
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000005 4500189467
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000015 4500191565
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
SSO-2021000026 4500184652
REGION
-EASTERN-EASTERN SALES-DAMMAM
-DAMMAM-DAMMAM BRANCH DSO-2020001430 20400895
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001182 979
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001347 CHEM2432
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000057 06275752_1012
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000162 2100073 O6
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000042 4500412426
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH 20001158
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000169 PO18-065216-1
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000170 PO18-065215-1
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH RSO-2020000609 420003143
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000142 4506398552
REGION
-- -- 20200192 TAIF F5+6+7+8
-- -- 20200193 TAIF F5+6+7+8
-- -- 20200194 TAIF F5+6+7+8
-- -- 0200195 TAIF F5+6+7+8 GCC2018
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION PO MEMO
-- -- PON0000184193
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000098 4800042711
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000107 4800042807
REGION
-EASTERN-EASTERN 2117, not deliver, new DDN-
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN 2021000168, WRONG UOM
-DAMMAM-DAMMAM BRANCH DSO-2021000145 2117
REGION
-EASTERN-EASTERN DSO-2021000044 F7P-
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN 8002732198
DSO-2021000148 F7P-
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN 8002583161
-DAMMAM-DAMMAM BRANCH DSO-2021000150 2117
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000153 4501117688
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000192 JNF-OT2100023
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000158 4500413411
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2020001069 4781-0
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2019000543 140009276
REGION
-- -- JSO-2021000194 84/1440/‫خ‬
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000042 4500412426
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH Stock
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000184 3475
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000197 PO18-066476
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2020001590 ISS/LAB-1380
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000152 210090
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000110 4506008620
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000155 5300028610
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000156 MHD-058277
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH DSO-2021000157 MHK-016588
REGION
-- -- 20200296 ARAR
-WESTERN-WESTERN
-ABHA-ABHA
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH JSO-2021000202 210
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
Sub Account Total
Closing Balance

1OT002 -‫زياداتونقصا==ألصناف‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1OT003 - ‫إيراداتف===روقأسع=ار‬
‫ ف===رقت==حويل عملة‬-‫ا==لمشتريات‬

Division Department Narration

- - Opening Balance
‫فرق سعر صرف العملة لسداد مستحقات‬:
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫مستحقات عن شهري فبراير‬APTACA
‫ سعر صرف‬S.P.A
‫فرق في‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫م‬2020 ‫ ويناير‬: SIGMA- ALDRCH
Sub Account CHEMIE
Total
Closing Balance

1OT004 -‫مصاريفن==قل ا==لمشتريات‬

Division Department Narration

- - Opening Balance
‫(المورد) إلى‬ ‫اجرة نقل طاوالت طبية من المصنع‬
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA
‫مستودع الخالدية كالمرفق‬
REGION WARE HOUSE
Sub Account Total
Closing Balance

1OT010 - ‫مصاريفن==قل ب==ينا==لفروع‬

Division Department Narration

- - Opening Balance
‫مستودع جدة‬ ‫األستعانة بسيارة دينا لنقل مواد من‬
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA
‫كالمرفق‬
‫من الدمام إلى مستودع‬ ‫الخالدية مبرد‬ ‫مستودع‬
‫بسيارة نقل‬ ‫إلى‬
‫األستعانة‬
REGION
-EASTERN-EASTERN WARE HOUSE
-KHALIDIYA-KHALIDIYA
‫كالمرفق‬
‫بسيارة دينا لنقل مواد من مستودع‬ ‫جدة‬
‫األستعانة‬
REGION
-EASTERN-EASTERN WARE HOUSE
-KHALIDIYA-KHALIDIYA
‫الخالدية إلى مستودع الرياض كالمرفق‬
REGION WARE HOUSE
Sub Account Total
Closing Balance
 1OT012 -‫مستلزماتوصيانة وتركيب‬
‫اجه=زة طبية واثاثمختبرات‬

Division Department Narration

- - ‫مقاولة من الباطن‬
Opening ‫ من اتفاقية‬%15 ‫الدفعة االخيرة‬
Balance
‫لتركيب اثاث مختبرات جامعة حفر الباطن‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
‫ مناقصة عمر‬/ ‫وفروعها في الحفر والخفجي‬
Sub Account Total ‫بابتوت‬
Closing Balance

1CT510 -‫إيراداتن==قليات‬

Division Department Narration

- - Opening Balance
-- -- SERVICE
-- -- SERVICE
-- --
Sub Account Total
Closing Balance

1CT525 - ‫إيراداتص==ندوقت==نمية‬
‫ا==لموارد ا==لبشرية وخدمة س==اند‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1CT599 -‫إيراداتأخرى‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1COS05 - Cost of cash sales

-CHI

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through email Mr. Hussain
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through Call Mr. Ahmed
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through Call Mr. Ahmed
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH MAHA
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH Dr. Salwa
STOCK
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH COD
REGION
REF# EM3732-21
-WESTERN-WESTERN
-JEDDAH-JEDDAH HANADI
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH ‫ ناهد عبيد عمر باواكد‬/‫د‬
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 36753
REGION
-EASTERN-EASTERN CPO-2020-260
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K234-2020
-DAMMAM-DAMMAM BRANCH 21-0201M
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH Dr. Bander Babqi
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-WESTERN-WESTERN
-ABHA-ABHA Dr. Atef Mosad Ali
REGION
-WESTERN-WESTERN
-ABHA-ABHA Dr. Haytham Al-Hussaini Ali
REGION
-WESTERN-WESTERN Dr. Heba Yaihya Mohammed Al-
-ABHA-ABHA
REGION
-WESTERN-WESTERN Demerdash
-ABHA-ABHA Dr. Atef Mosad Ali
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 21-0203M
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 0026-21 REV
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH Dr. Sami
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH SERVICE ‫ محمد السنيدي‬.‫د‬
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH 0558737375
REGION
-EASTERN-EASTERN
-JUBAIL-JUBAIL CAA-010-20
27054
REGION
-EASTERN-EASTERN K581-2020
-JUBAIL-JUBAIL
REGION
-EASTERN-EASTERN MAN DN-5845
-DAMMAM-DAMMAM BRANCH Po Through call Mr. Ahmed
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH Dr. Nahid Bawakid
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN COD
STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN COD
STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN COD
-ABHA-ABHA Dr.Sajidah Sidikui
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-CENTRAL-CENTRAL COD
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN Advance Payment email
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K546-2020
-DAMMAM-DAMMAM BRANCH Po Through call Mr. Ahmed
STOCK
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH COD
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH Stock
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH STOCK
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through Whatsapp
REGION
-WESTERN-WESTERN
-ABHA-ABHA Dr. Atif Mosad Ali
REGION
-WESTERN-WESTERN
-ABHA-ABHA Dr. Heba Al-Demerdash
REGION
-WESTERN-WESTERN
-ABHA-ABHA Dr. Atif Mosad Ali
REGION
-WESTERN-WESTERN PO# PO20-0673
-JEDDAH-JEDDAH J220-2020
REGION
-WESTERN-WESTERN J166-2020
-JEDDAH-JEDDAH PAID 100% ADV SAR 11,036.55
REGION
 STOCK
-WESTERN-WESTERN
-JEDDAH-JEDDAH COD
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH PO-58741
REGION
-CENTRAL-CENTRAL COD
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 21-0208M
J242-2020
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH PAID 50% ADV
J243-2020
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH PO
PAIDCONFIRMATION
50% ADV
REGION J251-2020
-WESTERN-WESTERN PO CONFIRMATION
-JEDDAH-JEDDAH PIAD 50% ADV
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH PO# SQ-0220-870
REGION STOCK
COD
-WESTERN-WESTERN
-JEDDAH-JEDDAH COD
REGION
-WESTERN-WESTERN
-ABHA-ABHA REF: SQ-0221-290
Dr.Sajidah Sidikui
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH PO: 10210985
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH Po Through email Mr. Manzoor
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH J001-2021
REGION
-WESTERN-WESTERN COD
PAID 100% ADV
-JEDDAH-JEDDAH
REGION PO# 412021
Sub Account Total
Closing Balance

1COS10 - Cost of Credit

Sales - CRI

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN
-JUBAIL-JUBAIL 4500103982
REGION
-EASTERN-EASTERN
-JUBAIL-JUBAIL 4500105999
REGION
-EASTERN-EASTERN
-JUBAIL-JUBAIL 4500107363
REGION
-EASTERN-EASTERN PON0000001213
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN sales order for pending Q
4500105131
-JUBAIL-JUBAIL
REGION
-EASTERN-EASTERN K465-2020
18963
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K555-2020
8462
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K110-2020
330
-DAMMAM-DAMMAM BRANCH
REGION
-WESTERN-WESTERN K564-2020
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN J331-2020
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO# 20-4504382
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO# JIH20-021-A
J295-2020
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO# 20-4504194
J331-2020
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO# 20-4504382
J332-2020
-JEDDAH-JEDDAH
REGION PO# 20-4504382
TJ05-2019
-- --
STOCK
-- -- TJ05-2019
-CENTRAL-CENTRAL
-RIYADH-RIYADH PO-4100004779
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH PO: 4100006002
REGION
 SAMPLE APTACA
-CENTRAL-CENTRAL
-RIYADH-RIYADH catalog UNIT
Po through QTY
email Mr. Ahmed, NOT
REGION
-EASTERN-EASTERN
-JUBAIL-JUBAIL 30021 1
FIT FOR THE CUSTOMER
REGION
-EASTERN-EASTERN Email from Mr. Manzoor
-JUBAIL-JUBAIL APPLICATIONS
REGION
-WESTERN-WESTERN K032-2021
J332-2020
-JEDDAH-JEDDAH Po
REGION
-EASTERN-EASTERN PO#Through call Mr. Ahmed, ITEM
20-4504382
-DAMMAM-DAMMAM BRANCH NOT RETURN, NEW DSO-
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 2021000128
4506436436
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 4506443451
REGION
-WESTERN-WESTERN J332-2020
-JEDDAH-JEDDAH
REGION PO# 20-4504382
Tender No- 1439/8
-- --
-WESTERN-WESTERN PO# PON0000186683
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO#
STOCK4501117688
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO# CD03-21
-JEDDAH-JEDDAH
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH PO: 22118
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH PO: 5421000000216
REGION
-CENTRAL-CENTRAL PO: 225
-RIYADH-RIYADH
REGION R030-2021
-- -- po: 16007526
-CENTRAL-CENTRAL
-RIYADH-RIYADH PO: 50014540-7
REGION
-CENTRAL-CENTRAL
-RIYADH-RIYADH PO: 50014540-6
REGION
-- -- TR012-2019
2M/2019
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH TK-03/2019
REGION
-EASTERN-EASTERN SA20 125_QA
-DAMMAM-DAMMAM BRANCH MAN DN-5843
REGION
-EASTERN-EASTERN K443-2020
Po Through call Mr. Ahmed, new
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN dso as re
4506365042
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K516-2020
4506322343
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K413-2020
4506387495
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K572-2020
4506375221
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K552-2020
-DAMMAM-DAMMAM BRANCH 4506443451
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH MHK-016251
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 14231
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 4500072808
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH SP-004716
REGION
-EASTERN-EASTERN 384
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K013-2021
20400895
-DAMMAM-DAMMAM BRANCH
REGION
-WESTERN-WESTERN K525-2020
STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO# 4500414351
-JEDDAH-JEDDAH SERVICE
REGION PO: POR0193389
-- -- 4500185318 Agreement - SADARA
-EASTERN-EASTERN -CORPORATE-CORPORATE TR-08/2020-06
NEED MAY 2021
4500185318 SO MAKE
Agreement - SADARA
REGION
-EASTERN-EASTERN SALES-DAMMAM RETURN.
-CORPORATE-CORPORATE NEED MAY 2021 SO MAKE
4500185318 Agreement - SADARA
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE RETURN
NEDDMAY 2021. SO MAKE
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE RETURN
4500182322
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500182320
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500183607
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500183210
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500184317
REGION SALES-DAMMAM
-EASTERN-EASTERN -CORPORATE-CORPORATE
4500186291
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500184612
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500187529
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500191564
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500191566
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500183682
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500186292
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500189637
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500190438
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500189760
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500189467
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE
4500191565
REGION
-EASTERN-EASTERN SALES-DAMMAM
-CORPORATE-CORPORATE 4500184652 PO Quantity is 50L of
REGION
-EASTERN-EASTERN SALES-DAMMAM DICHLOR
979
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K433-2020
CHEM2432
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K497-2020
06275752_1012
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K017-2021
-DAMMAM-DAMMAM BRANCH 4506008620
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN 2100073
STOCK O6
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO# 4500412426
-JEDDAH-JEDDAH 20001158
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO18-065216-1
STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO18-065215-1
STOCK
-JEDDAH-JEDDAH
REGION
-CENTRAL-CENTRAL PO18-065850
PO: 420003143
-RIYADH-RIYADH
REGION
-EASTERN-EASTERN R243-2020
-DAMMAM-DAMMAM BRANCH 4506398552
REGION
-- -- 20200192 TAIF F5+6+7+8
-- -- 20200193 TAIF F5+6+7+8
-- -- 20200194 TAIF F5+6+7+8
-- -- 0200195 TAIF F5+6+7+8 GCC2018
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 2117
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION PO MEMO
-- -- PON0000184193
-WESTERN-WESTERN J021-2021
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO# 4800042711
J024-2021
-JEDDAH-JEDDAH
REGION
-EASTERN-EASTERN PO#
2117,4800042807
not deliver, new DDN-
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN 2021000168,
F7P-8002732198WRONG UOM
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K015-2021
F7P-8002583161
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN new
2117DSO to change the sa
-DAMMAM-DAMMAM BRANCH
REGION
-WESTERN-WESTERN new DSO to update correct unit
STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO# 4501117688
STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO# JNF-OT2100023
STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO#
PO# 4500413411
4781-0
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN J140-2020
J163-2019
-JEDDAH-JEDDAH
REGION P.O.NO.140009276
TJ-05/2019-02
-- --
-WESTERN-WESTERN 84/ 1440/‫خ‬
STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO# 4500412426
-JEDDAH-JEDDAH Stock
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN PO#
STOCK3475
-JEDDAH-JEDDAH
REGION
-EASTERN-EASTERN PO18-066476
-DAMMAM-DAMMAM BRANCH ISS/LAB-1380
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH 210090
REGION
-EASTERN-EASTERN ADL2_2021
-DAMMAM-DAMMAM BRANCH
REGION
-EASTERN-EASTERN K033-2021
-DAMMAM-DAMMAM BRANCH 5300028610
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH MHD-058277
REGION
-EASTERN-EASTERN
-DAMMAM-DAMMAM BRANCH MHK-016588
REGION
-EASTERN-EASTERN 2117
-DAMMAM-DAMMAM BRANCH
REGION new DSO to update correct unit
-- -- 20200296 ARAR
-WESTERN-WESTERN
-ABHA-ABHA
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH
REGION
-WESTERN-WESTERN STOCK
-JEDDAH-JEDDAH
REGION
Sub Account Total
Closing Balance

1DA001 -‫ ن==قدي‬- =‫خ=صم= مسموح ب==ه‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1DA002 - ‫ آجل‬- =‫خ=صم= مسموح ب==ه‬

Division Department Narration

‫مركز الملك فهد للبحوث الطبيه( مركز التميز‬
- - -14250Balance
Opening ‫لبحوث الجينوم الطبية) سند تحصيل‬
-WESTERN-WESTERN 1448 ‫سداد‬
-JEDDAH-JEDDAH
REGION 1727+1806+
Sub
+1441 Account Total
+2020001242 ‫ف•••وا•تير‬
7/2/2021‫تاريخ‬Closing
‫الرياض ايداع‬Balance
1095‫شيك‬

1060 - Mohd Ibrahim Ibrahim

Morsi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1170 - MANZOOR AHMED

NIZAR AHMED KHAN

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

1195 - Mohamad Soner

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1001 - Tareq Abdullah

Bayouni

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1002 - Abdullah Yahya

Bayouni

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1003 - Hani Abdullah

Bayouni

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1005 - Mohammad Hussain

Mohd.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1008 - Sami Mohd. Al-

Amoudi

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

1009 - Omar Saeed Al-

Ammari

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1012 - Amer Hussain Bin

Aqeel

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1015 - Reda Alqaisar Dewan

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1028 - Sunil Ksishnama

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1029 - Mohammad Jabir Al-

Jaafar

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1034 - Ahmed Mohd. Tawfiq

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1038 - Ali Abdulmuhdi

Salama

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1040 - Carty Blila

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1041 - Haitham Abdulrahim

Abdulaziz Ahmad

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1042 - Abdullah Ahmad

Bataiwil

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1045 - Sherif Bayoumi

Bayoimi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1050 - Abdelmoneim Saleh

Abdulraheem Ali
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

1058 - Mohd Jamal Sawaf

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1060 - Mohd Ibrahim Ibrahim

Morsi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1076 - Hossam Eldin Amara

Ahmad

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1077 - Abdulrazak bin Aqeel

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1079 - Owais Mustafa

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1080 - Essam Mustafa

Ibrahim Marei
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

1081 - Emad Abdalmatty

Ibrahim Abdalmatty

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1101 - Salem Abubaker

bashwaih

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1122 - Alvin Castelo

Madjana

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1126 - Imran Lekata Ali

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1128 - Shah Nawaz Abu

Abdullah

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
1132 - Abdulmohsen
Abdullatid Al-Rashidan

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1140 - Khaled Ali Basher

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1143 - Hesham Mohammad

Ramadan

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1151 - Monir Hossain

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1156 - Adil Awad Hamza

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1157 - Abdul-Hafiz Al-Futaih

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
1161 - Gouda Abdulfattah
Mohammad

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1163 - Hossam Edin Kamil

Ramadhan

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1166 - Khalid Abdullah

Mohammad Alabdrabalrasol

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1185 - ELSAYED
MOHAMMAD GHARIB

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1187 - Essa Jassim

Mohamed Alfezaai

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1188 - Abid Ali Bhat

Division Department Narration

- - Opening Balance
Sub Account Total
 Closing Balance

1195 - Mohamad Soner

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1196 - Mohammed Sayed

Babiker

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1197 - Darwish Bin Sahl

Jamal

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1214 - Mohammad Dulal

Miah

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1218 - Mohammad Hashem

Abdulaziz Al Abbasi

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1060 - Mohd Ibrahim Ibrahim

Morsi

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

1XP140 -‫عموالتا==لبائعين‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1XP160 -‫مصاريفرواتباجازات‬
‫ا==لموظفين‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1XP170 -‫مصاريفت==ذاكر اجازات‬

‫ا==لموظفين‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1XP180 - ‫مصاريفت==رك ا==لخدمة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1XP220 -‫مصاريفا==لتامينا==لصحي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1XP230 - ‫أجور عما==لة مؤق=تة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1XP270 -‫مصاريفانتقا==التا==لموظفين‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1XP290 -‫ رخص‬-‫ ت==أشيرات‬-‫إقامات‬

‫ إ==لخ‬.. ‫عمل‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JA030 - ‫مخصصب==ضاعة ت==ا==لفة‬

‫ومنتهيا==لصالحية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JC010 - Legal Fees

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JD010 - ‫اتع=اباستشارية‬

Division Department Narration

- - Opening Balance
-11-01 ‫اتعاب المستشار القانوني للفترة من‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
‫م‬2021-01-31 ‫ الى‬2020
Sub Account Total
Closing Balance

1JE010 - ‫مصاريفن==قل ل==لعمالء‬

‫‪Division‬‬ ‫‪Department‬‬ ‫‪Narration‬‬
‫‪-‬‬ ‫‪-‬‬ ‫‪Opening‬‬
‫‪ Balance‬صدارة‬
‫األستعانة بسيارة دينا لنقل مواد لشركة‬
‫‪-EASTERN-EASTERN‬‬ ‫‪-KHALIDIYA-KHALIDIYA‬‬
‫صرف‬ ‫مواد مذكرة‬
‫لشركة صدارة‬ ‫‪SDN-2021-010‬‬ ‫كالمرفق‬
‫األستعانة بسيارة دينا لنقل‬
‫‪REGION‬‬
‫‪-EASTERN-EASTERN‬‬ ‫‪WARE‬‬ ‫‪HOUSE‬‬
‫‪-KHALIDIYA-KHALIDIYA‬‬
‫لشركة صرف‬
‫صدارة‬ ‫مواد مذكرة‬
‫‪SDN-2021-022‬‬ ‫كالمرفق‬
‫األستعانة بسيارة دينا لنقل‬
‫‪REGION‬‬
‫‪-EASTERN-EASTERN‬‬ ‫‪WARE‬‬ ‫‪HOUSE‬‬
‫‪-KHALIDIYA-KHALIDIYA‬‬
‫كالمرفق ‪ SDN-2021-020+21‬مذكرة صرف‬
‫‪REGION‬‬ ‫‪WARE HOUSE‬‬
‫‪Sub Account Total‬‬
‫‪Closing Balance‬‬

‫رسوم= ك=راسات‪1TF010 -‬‬

‫‪Division‬‬ ‫‪Department‬‬ ‫‪Narration‬‬

‫‪-‬‬ ‫‪-‬‬ ‫‪Opening‬‬ ‫‪Balance‬‬
‫مواد للشؤون‬ ‫االشتراك في منافسة توريد وتامين‬
‫‪-EASTERN-EASTERN‬‬
‫‪-DAMMAM-DAMMAM BRANCH‬‬ ‫منصة‬ ‫الوطنيالملك فهد‬
‫على‬ ‫الحرس‬
‫لمسشتفى‬ ‫بوزارة‬
‫كوفيد‬ ‫الصحيةفحص‬
‫توريد‬
‫‪REGION‬‬
‫‪-EASTERN-EASTERN‬‬
‫‪-DAMMAM-DAMMAM BRANCH‬‬ ‫‪20000502804‬‬ ‫اعتماد* ف‬
‫‪REGION‬‬ ‫التخصصيفي منافسة لمستشفى قوات المسلحة‬
‫ف‬ ‫اعتماد*‬ ‫منصة‬ ‫على‬ ‫االشتراك‬
‫‪-CENTRAL-CENTRAL‬‬ ‫‪20000499885‬‬
‫‪-RIYADH-RIYADH‬‬ ‫اعتماد* فاتورة‬
‫التعويضية لمركز‬ ‫منصةاالجهزة‬
‫علىطلب‬ ‫بالرياض‬
‫منافسة‬ ‫شراء‬
‫‪REGION‬‬
‫‪-EASTERN-EASTERN‬‬
‫‪-TENDER-TENDER‬‬ ‫فاتورة‬ ‫السريرية*‬ ‫‪20000505227‬‬
‫والمحاكاة‬ ‫المهارات‬
‫‪REGION‬‬ ‫شراء منافسة مشروع معمل القياسات بكلية الهندسة‬
‫‪-EASTERN-EASTERN‬‬ ‫‪20000507975‬‬
‫‪-TENDER-TENDER‬‬ ‫تامينفاتورة‬
‫كواشف مختبرية‬ ‫نورة *‬ ‫االميرة‬
‫منافسة‬ ‫جامعة في‬ ‫في‬
‫االشتراك‬
‫‪REGION‬‬
‫‪-CENTRAL-CENTRAL‬‬
‫‪-RIYADH-RIYADH‬‬ ‫‪ 20000510404‬على منصة اعتماد* فاتورة‬
‫لجامعة الملك سعود‬
‫‪REGION‬‬
‫‪-EASTERN-EASTERN‬‬ ‫منافسة على منصة اعتماد* فاتورة‬ ‫االشتراك في‬
‫‪-DAMMAM-DAMMAM BRANCH‬‬ ‫‪20000510557‬‬
‫‪REGION‬‬ ‫منافسة تامين كواشف مختبرية‬ ‫االشتراك في‬
‫‪20000505786‬‬
‫‪-CENTRAL-CENTRAL‬‬
‫‪-RIYADH-RIYADH‬‬ ‫فاتورة‬ ‫اعتماد*‬ ‫منصة‬ ‫على‬ ‫سعود‬ ‫الملك‬
‫االشتراك في منافسة توريد اجهزة عملية لزوم‬ ‫لجامعة‬
‫‪REGION‬‬
‫‪-WESTERN-WESTERN‬‬
‫‪-JEDDAH-JEDDAH‬‬ ‫‪20000510566‬‬
‫البحوث العملية على منصة اعتماد* فاتورة‬
‫‪REGION‬‬
‫‪Sub Account‬‬ ‫‪20000516016‬‬ ‫‪Total‬‬
‫‪Closing Balance‬‬

‫غراماتت==وريد مناق=صات‪1TF020 -‬‬

‫‪Division‬‬ ‫‪Department‬‬ ‫‪Narration‬‬

‫‪-‬‬ ‫‪-‬‬ ‫‪Opening Balance‬‬
‫‪-EASTERN-EASTERN‬‬ ‫غرامة ف رقم ‪ - 2020002076‬شركة وادي‬
‫‪-DAMMAM-DAMMAM BRANCH‬‬
‫‪REGION‬‬ ‫الظهران‬
‫‪Sub Account Total‬‬
‫‪Closing Balance‬‬

‫اشتراكاتا =النترنت‪1JF020 -‬‬

‫‪Division‬‬ ‫‪Department‬‬ ‫‪Narration‬‬

‫‪-‬‬ ‫‪-‬‬ ‫‪Opening Balance‬‬
‫‪Sub Account Total‬‬
‫‪Closing Balance‬‬

‫مصاريفا==لكه=رباء ‪1JG010 -‬‬

Division Department Narration
- - Opening Balance
-CENTRAL-CENTRAL ‫فاتورة مكتب الرياض* مشترك‬
-RIYADH-RIYADH
REGION
-WESTERN-WESTERN 10024332105
-KHOMRAH-KHOMRAH 10055268331 ‫فاتورة مستودع جدة* مشترك‬
REGION
-WESTERN-WESTERN
-JEDDAH-JEDDAH 10056567872 ‫فاتورة مكتب جدة* مشترك‬
REGION
Sub Account Total
Closing Balance

1JG020 - ‫مصاريفا==لمياة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JH020 - ‫ا==لقرطاسية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JH040 - ‫احبار‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1BD010 -‫مصاريفا==لديونا==لمشكوك ف===ي‬

‫ت==حصيله=ا‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1RM010 - ‫مصاريفا==لسياراتا==لمملوكة‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA ‫ ف‬1 + ‫ ف محروقات‬10 ‫ عدد‬- ‫محمد جعفر‬
REGION
-EASTERN-EASTERN WARE HOUSE
-KHALIDIYA-KHALIDIYA ‫عبدالمحسن كالمرفق‬
‫ ف محروقات‬10 ‫ عدد‬- ‫الرشيدان‬ ‫تغيير زيت‬
REGION WARE HOUSE ‫كالمرفق‬
 Sub Account Total
Closing Balance

1ZS010 -‫مصاريفص==يانة ا==لمباني‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JL010 -‫ت==أمينا==لسياراتوا==لمع=دات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JL020 -‫ ح=ريق‬-‫ت==أمينا==لمباني‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JL030 -‫ ح=ريق‬- =‫ت==أمينا==لبضائع‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JM005 -‫مصروفاهالك مبانيوتحسينات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JM007 -‫مصروفاهالك ت==حسيناتعلى‬

‫مبانيمستاجرة منا==لغير‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JM010 - ‫مصروفاهالك اجه=زة طبية‬

‫مؤجرة ل==لغير‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JM015 - ‫مصروفاهالك ل==مع=داتا==لثقيلة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JM020 - ‫مصروفاهالك ل==مع=داتا==لثقيلة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JM022 -‫مصروفاهالك اجه=زة اتصا==الت‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JM025 -‫مصروفاهالك س==ياراتن==صف‬

‫ن==قل‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JM026 -‫مصروفاهالك س==يارات‬

‫ا==لصا==لون‬
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

1JM030 -‫مصروفاهالك اثاثومفروشات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JM040 -‫مصروفاهالك اجه=زة ا==لحاسب‬

‫ا =ال=لي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JM045 -‫مصروفاهالك عدد وادوات‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JM050 - ‫مصروفاهالك ل==وحاتاعالنية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JM055 -‫مصروفاهالك اجه=زة امان‬

‫واطفاء‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JO020 - Fedex Exp.

Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance

1JO030 - D H L Exp.

Division Department Narration

- - Opening Balance
DHL- 5418698655* JOB # 2021023
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
IAEA DHL IPO-2020000622
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE JOB # 2020389 SAC DHL
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE JOB# 2020421 DHL
Sub Account Total
Closing Balance

1JO050 - Other Postage

Exp.

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JQ020 -‫ا==لعينات‬

Division Department Narration

- - Opening Balance
-- -- SAMPLE
Sub Account Total
Closing Balance

1JR010 -‫مصاريفض==يافة ا==لمكاتب‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JS010 - - ‫ محلية‬- ‫ت==ذاكر رحالتا==لعمل‬

‫ا==لدرجة ا==لسياحية‬

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

1JS050 - ‫ف===نادقمحلية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JS070 - ‫ محلية‬- ‫ب==دل رحلة عمل‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN ‫حسام الدين عمارة* رحلة عمل الى ابها بتاريخ‬
-TENDER-TENDER
REGION
-WESTERN-WESTERN ‫رحلة عمل الى جامعة بيشة بتاريخ‬2021 -02‫غسان‬
*‫مبارك‬ -02
-JEDDAH-JEDDAH
REGION
-EASTERN-EASTERN 2021 -02
‫منصور خطاب* رحلة عمل الى الرياض بتاريخ‬ -02
-DAMMAM-DAMMAM BRANCH
REGION
-WESTERN-WESTERN -01 ‫رحلة عمل الى جازان بتاريخ‬2021 -02
*‫ابراهيم‬ -01
‫عاصم‬
-JEDDAH-JEDDAH
REGION 2021-02
Sub Account Total
Closing Balance

1JT020 -‫أتع=اباستشاراتا==لحاسبا =آل=لي‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JT030 -‫مصاريفا==لحاسبا =آل=لي‬

‫ا==لمتنوعة‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1JU010 - Rent - offices

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance
1JV020 - Warehouses

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1ZT010 -‫مصاريفا==له=اتفوا==لفاكس‬
‫وا==لتلكس‬

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 37001191031 ‫فاتورة هاتف* مشترك‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 147869258 ‫* مشترك‬13 ‫فاتورة الخط الثابت‬
-CENTRAL-CENTRAL -SANEA-SANEA WARE ‫فاتورة مستودع الرياض* مشترك‬
REGION HOUSE 00853289213
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 806450405 ‫طارق بايوني* مشترك‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 966505817436 ‫عبدهللا بايوني* مشترك‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 966542266224 ‫هاني بايوني* مشترك‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 966503820368 ‫عمر العماري * مشترك‬
Sub Account Total
Closing Balance

1BC101 - National
Commercial Bank AC
05113866040101
Division Department Narration
- - Opening Balance
‫ابتدائي رقم‬ ‫رسوم تعديل رسوم خطاب ضمان‬
-EASTERN-EASTERN
-TENDER-TENDER ‫* وزارة البيئة والمياة والزراعة‬002 93527
REGION
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2021-03‫محلية‬-20 ‫بتاريخ‬ ‫ينتهي‬
‫رسوم حوالة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫رسوم حوالة دولية‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫رسوم حوالة محلية‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫رسوم حوالة محلية‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫حوالة دولية‬
87952 ‫خطاب ضمان ابتدائي رقم‬ ‫رسوم‬
‫رسوم تعديل‬
-EASTERN-EASTERN
-TENDER-TENDER ‫* الشؤون الصحية بمحافظة الطائف ينتهي‬004
REGION
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2021 -02‫حوالة‬
‫محلية‬ -10 ‫بتاريخ‬
‫رسوم‬
Sub Account Total
Closing Balance

1BC209 - National
Commercial Bank AC
05113866000209
Division Department Narration
- - Opening Balance
Sub Account Total
Closing Balance
1BC709 - NCB -Alahli Bank
USD AC 5500000223709

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1BC807 - NCB -Alahli Bank

EUR AC 5500000223807

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 11.16# ‫ رسوم حوالة دولية‬EUR
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ يورو‬11.16# ‫رسوم حوالة دولية‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ يورو‬11.16# ‫رسوم حوالة دولية‬
Sub Account Total
Closing Balance

1BF086 - SAUDI FRANSI

BANK AC 50942900186

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1BG035 - RAGHI BANK AC

207608010038835

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1ZA040 - ‫مصروفض==ريبة ا==لقيمة‬

‫ا==لمضافة‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN - 2020001813 ‫ ف رقم‬% 10 ‫فرق الفات‬
-DAMMAM-DAMMAM BRANCH
REGION ‫ارمكو‬
Sub Account Total
Closing Balance

VF000025 - PAUL
MARIENFELD GMBH & CO.
KG.
Division Department Narration
- - Opening Balance
BAY JOB # 2021033 SUP TNT
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
IPO-2021000033 INV-419441
Sub Account Total
Closing Balance

VF000045 - Cytiva Europe

GmbH

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA DHL-2694092505 PO-2020000639
REGION WARE HOUSE
Sub Account Total
Closing Balance

VF000072 - JEIO TECH CO.

LTD.

Division Department Narration

- - Opening Balance
UPS-1Z723V0467309045 PO-
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA
2020000560
REGION WARE HOUSE
Sub Account Total
Closing Balance

VF000110 - Honeywell
Laborchemikalien GmbH

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE JOB# 2020354
Sub Account Total
Closing Balance

VF000111 - SIGMA-ALDRICH
CHEMIE GMBH

Division Department Narration

- - Opening BalanceSAC SEA INV-
JOB # 2020381
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 8081095777-780 + 8081095928-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 941
JOB#BYAN-13527
2021014 BAYAN# 62142
Sub Account Total
Closing Balance

VF000121 -
THERMCONCEPT DR.
FISCHER GMBH & CO. KG.
Division Department Narration
- - Opening Balance
UPS-1ZE2192W0496968307 PO-
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA
2021000027
REGION WARE HOUSE
Sub Account Total
Closing Balance

VF000134 - IKA-WERKE
GMBH & CO. KG

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000135 - GULF
SCIENTIFIC CORPORATION

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE JOB# 2021025
Sub Account Total
Closing Balance

VF000190 - Maple Scientific

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE JOP# 2020408
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE JOB#
JOB #2020408
2020408BAYAN#
MAP AIR48518
IPO-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2020000729 INV-5143
BYAN#48518Sub Account Total

Closing Balance

VF000339 - Merck KGaA

Division Department Narration

- - Opening Balance
TNT-412026528457-
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA
PO2020000658
REGION WARE HOUSE
Sub Account Total
Closing Balance

VF000352 - Seegene Middle

East

Division Department Narration

- - Opening Balance
 Sub Account Total
Closing Balance

VF000421 - Vibrant
Corporation

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA TNT-829422695-PO2020000591
REGION WARE HOUSE
Sub Account Total
Closing Balance

VF000435 - AG
OUTSOURCING

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE JOB# 2020403
Sub Account Total
Closing Balance

VF000454 - Guizhou Sino

Basic Chemicals Co., Ltd.

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE JOB# 2021002
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE JOB
JOB##2021002
2021002BAYAN#
GUI SEA18893
IPO-
2020000657 INV-202955
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
BYAN#18893
Sub Account Total
Closing Balance

VF000459 - Humole
Diagnostics Co., Ltd

Division Department Narration

- - Opening BalanceELT AIR IPO-
JOB # 2020394
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE 2020000635 INV-201209-05
BYAN#59685Sub Account Total

Closing Balance

VF000463 - Toronto
Research Chemicals

Division Department Narration

- - Opening Balance
TNT-923853830598-
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA
PO2020000577
REGION WARE HOUSE
 Sub Account Total
Closing Balance

VF000482 - Lauda

Division Department Narration

- - Opening Balance
JOB # 2021034 GFL TNT IPO-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
2020000616 INV-22100465
Sub Account Total
Closing Balance

VF000498 - The Forsan

Corporation

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE JOB# 2020425 BAYAN# 52463
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE JOB#
JOB #2020425
2020425 FOR AIR SERVICE
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE iPO-2020000741 INV91871B-OML
BYAN#52463Sub Account Total

Closing Balance

VF000815 - ABX Advanced

Biochemical Compounds

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

VF000900 -
BIOTECHNOLOGY MEDICAL
SERVICES K. EUROPE S.L.
Division Department Narration
- - Opening Balance
PAYMENT FOR INV# 02-
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
20270300570 JOB#2021024
Sub Account Total
Closing Balance

1ZB010 -‫مصاريفا==لتعبئة وا==لتخزين‬

Division Department Narration

- - ‫نزع واعادة‬
Opening ‫ عامل الجل‬1 ‫مقابل األستعانة بعدد‬
Balance
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA )‫ درام (كيماويات صناعية‬61 ‫لصق لواصق‬
REGION WARE HOUSE ‫كالمرفق‬
Sub Account Total
 Closing Balance

1ZB020 - ‫مصاريفت==حميل وتنزيل‬

‫ا==لبضاعة‬

Division Department Narration

- - ‫ المساعدة‬Balance
Opening ‫ الجل‬2 ‫االستعانة بعمالة خارجية عدد‬
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA ‫ قدم رقم‬40 ‫حاوية حمولة‬2 ‫بتفريغ عدد‬
REGION WARE HOUSE 2020369 APT SEA ‫كالمرفق‬
Sub Account Total
Closing Balance

1ZD020 -‫رسوم= ت==صديق‬

Division Department Narration

- - Opening Balance
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE ‫ خطابات الغرفة التجارية‬4 ‫رسوم تصديق‬
Sub Account Total
Closing Balance

1ZD040 -‫مصاريفا==لرسوم= وا==لتراخيص‬

‫ا==لحكومية‬

Division Department Narration

- - Opening Balance
‫رسوم تصديق مستندات من وزارة الخارجية* ف‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
24366111536849
Sub Account Total
Closing Balance

1ZD050 -‫رسوم= هيئاتوتخصصات‬

‫ص==حية‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

1ZD060 - ‫رسوم= مطابقة مقاييسوجودة‬

‫ س==ابر‬-

Division Department Narration

- - Opening Balance
69520039 ‫رسوم اصدار شهادة سابر* فاتورة‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
JOB#2021024
Sub Account Total
Closing Balance
1ZE010 - =‫مصاريفا==لع=دد وا==للوازم‬
‫ا==لمستهلكة‬

Division Department Narration

- - Opening Balance
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA ‫مستلزمات مستودعية كالمرفق‬
REGION WARE HOUSE
Sub Account Total
Closing Balance

1ZE040 -‫مصاريفأدواتومع=دات‬
‫ا==لسالمة‬

Division Department Narration

- - Opening
‫ قميص‬Balance
‫اطقم مالبس لموظفين وعمال المخازن‬
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA
‫ شخص* فاتورة‬15‫بنطلون ل‬+ GOOD
REGION
-EASTERN-EASTERN WARE HOUSE
-KHALIDIYA-KHALIDIYA ‫الشركة على مالبس موظفين‬ ‫شعار‬22
‫تركيب‬
LOOK ‫رقم‬
REGION WARE HOUSE ‫المستودعات‬
3‫ بنطلون العدد‬+ ‫منير حسين * طقم مالبس قميص‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
‫ صدرية‬+‫بنطلون‬‫*فاتورة‬ GOOD
+ ‫قميص‬ LOOK
‫مالبس‬ 22 ‫رقم‬
‫نواز* طقم‬ ‫شاه‬
-HEAD-HEAD OFFICE -HEAD-HEAD OFFICE
‫ *فاتورة‬3‫ العدد‬GOOD LOOK 22 ‫رقم‬
Sub Account Total
Closing Balance

1ZE050 - ‫مصاريفا==لنظافة وا==لتجميل‬

Division Department Narration

- - Opening Balance
‫تنظيف‬ ‫ عامل الجل‬1 ‫مقابل األستعانة بعدد‬
-EASTERN-EASTERN -KHALIDIYA-KHALIDIYA
‫المستودع نصف يوم كالمرفق‬
REGION WARE HOUSE
Sub Account Total
Closing Balance

1ZE060 -‫مصاريفمتنوعة أخرى‬

Division Department Narration

- - Opening Balance
Sub Account Total
Closing Balance

Grand Total
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
1523081.99 1517788.59 5293.4 Dr
591.1 0 5884.5 Dr
368 0 6252.5 Dr
529 0 6781.5 Dr
1495 0 8276.5 Dr
264.5 0 8541 Dr
13110 0 21651 Dr
248 0 21899 Dr
276 0 22175 Dr
4370 0 26545 Dr
1108.6 0 27653.6 Dr
1500 0 29153.6 Dr
431 0 29584.6 Dr
1495 0 31079.6 Dr
0 23000 8079.6 Dr
25786.2 23000
1548868.19 1540788.59 8079.6 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5432147.8 5396215.46 35932.34 Dr
0 12548 23384.34 Dr
239 0 23623.34 Dr
356 0 23979.34 Dr
4508 0 28487.34 Dr
126 0 28613.34 Dr
 10715 0 39328.34 Dr
0 25000 14328.34 Dr
0 3504.75 10823.59 Dr
2537 0 13360.59 Dr
2299 0 15659.59 Dr
247 0 15906.59 Dr
5635 0 21541.59 Dr
1027 0 22568.59 Dr
0 11745 10823.59 Dr
541 0 11364.59 Dr
2581 0 13945.59 Dr
235 0 14180.59 Dr
113 0 14293.59 Dr
5635 0 19928.59 Dr
1650 0 21578.59 Dr
90 0 21668.59 Dr
38534 52797.75
5470681.8 5449013.21 21668.59 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1175491.77 1171754.14 3737.63 Dr
1310 0 5047.63 Dr
22.5 0 5070.13 Dr
977.5 0 6047.63 Dr
702.6 0 6750.23 Dr
386.4 0 7136.63 Dr
230 0 7366.63 Dr
527.85 0 7894.48 Dr
465.75 0 8360.23 Dr
324.3 0 8684.53 Dr
731.4 0 9415.93 Dr
5678.3 0
1181170.07 1171754.14 9415.93 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

384274.53 380274.53 4000 Dr
0 0
384274.53 380274.53 4000 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
683670.48 673670.48 10000 Dr
0 6879.72 3120.28 Dr
0 6879.72
683670.48 680550.2 3120.28 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

292855.98 287855.98 5000 Dr
0 0
292855.98 287855.98 5000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

23412 19411.99 4000.01 Dr
0 0
23412 19411.99 4000.01 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

46792809.78 46758007.52 34802.26 Dr
0 0
46792809.78 46758007.52 34802.26 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

35643824.59 35564061.537 79763.053 Dr
0 0
35643824.59 35564061.537 79763.053 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

206975051.66 205457811.11 1517240.55 Dr
0 1854.08 1515386.47 Dr
0 45.59 1515340.88 Dr
0 140 1515200.88 Dr
 0 4620.15 1510580.73 Dr
2500 0 1513080.73 Dr
9000 0 1522080.73 Dr
5000 0 1527080.73 Dr
82000 0 1609080.73 Dr
14000 0 1623080.73 Dr
1362.75 0 1624443.48 Dr
4369.38 0 1628812.86 Dr
360000 0 1988812.86 Dr
600000 0 2588812.86 Dr
650000 0 3238812.86 Dr
0 1190.25 3237622.61 Dr
0 1500 3236122.61 Dr
0 5525 3230597.61 Dr
0 8.05 3230589.56 Dr
0 1093.86 3229495.7 Dr
25000 0 3254495.7 Dr
2392 0 3256887.7 Dr
9863.7 0 3266751.4 Dr
11950.05 0 3278701.45 Dr
954.5 0 3279655.95 Dr
0 51.75 3279604.2 Dr
0 401.35 3279202.85 Dr
0 274.18 3278928.67 Dr
0 581.29 3278347.38 Dr
0 937.25 3277410.13 Dr
0 920 3276490.13 Dr
0 929.94 3275560.19 Dr
0 612 3274948.19 Dr
0 650 3274298.19 Dr
0 650 3273648.19 Dr
0 28753 3244895.19 Dr
0 1592500 1652395.19 Dr
0 114.99 1652280.2 Dr
0 85.39 1652194.81 Dr
0 366.85 1651827.96 Dr
448.5 0 1652276.46 Dr
40000 0 1692276.46 Dr
7000.96 0 1699277.42 Dr
0 9383.14 1689894.28 Dr
0 4140 1685754.28 Dr
0 4898.75 1680855.53 Dr
0 51.75 1680803.78 Dr
0 1359.3 1679444.48 Dr
0 415.15 1679029.33 Dr
0 650 1678379.33 Dr
 0 63.25 1678316.08 Dr
0 8.05 1678308.03 Dr
0 584 1677724.03 Dr
0 1050 1676674.03 Dr
100000 0 1776674.03 Dr
0 18824.65 1757849.38 Dr
0 287.5 1757561.88 Dr
0 8.05 1757553.83 Dr
11745 0 1769298.83 Dr
9131 0 1778429.83 Dr
3087.75 0 1781517.58 Dr
732.55 0 1782250.13 Dr
14986.07 0 1797236.2 Dr
729.1 0 1797965.3 Dr
6276.7 0 1804242 Dr
2511.6 0 1806753.6 Dr
7314 0 1814067.6 Dr
4784 0 1818851.6 Dr
2349.75 0 1821201.35 Dr
6690 0 1827891.35 Dr
21159.7 0 1849051.05 Dr
0 555959.36 1293091.69 Dr
0 51.75 1293039.94 Dr
0 1843.5 1291196.44 Dr
0 1190.25 1290006.19 Dr
0 936.2 1289069.99 Dr
0 8.05 1289061.94 Dr
0 41300.56 1247761.38 Dr
33910.05 0 1281671.43 Dr
46668.52 0 1328339.95 Dr
24235.1 0 1352575.05 Dr
66109.65 0 1418684.7 Dr
3841.5 0 1422526.2 Dr
465750 0 1888276.2 Dr
2085.52 0 1890361.72 Dr
4589 0 1894950.72 Dr
1357 0 1896307.72 Dr
322 0 1896629.72 Dr
7889 0 1904518.72 Dr
9936 0 1914454.72 Dr
98176.65 0 2012631.37 Dr
18043.5 0 2030674.87 Dr
0 11495.1 2019179.77 Dr
0 460 2018719.77 Dr
0 200 2018519.77 Dr
19884 0 2038403.77 Dr
 10000 0 2048403.77 Dr
2830136.55 2298973.33
209805188.21 207756784.44 2048403.77 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3372655.82 3250157.89 122497.93 Dr
0 100000 22497.93 Dr
0 100000
3372655.82 3350157.89 22497.93 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

7493305.062 7480363.749 12941.313 Dr
0 51.72 12889.593 Dr
0 10272.66 2616.933 Dr
0 51.72 2565.213 Dr
0 1262.02 1303.193 Dr
125955.46 0 127258.653 Dr
125955.46 11638.12
7619260.522 7492001.869 127258.653 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3512000 3216017.527 295982.473 Dr
1592500 0 1888482.473 Dr
0 224545.39 1663937.083 Dr
0 50.89 1663886.193 Dr
0 726328.02 937558.173 Dr
0 50.89 937507.283 Dr
0 912000 25507.283 Dr
0 50.89 25456.393 Dr
1592500 1863026.08
5104500 5079043.607 25456.393 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

391148.45 315689.05 75459.4 Dr
0 0
 391148.45 315689.05 75459.4 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3420949.31 3367566.24 53383.07 Dr
0 200 53183.07 Dr
0 200 52983.07 Dr
0 752.26 52230.81 Dr
0 1624.04 50606.77 Dr
0 2799.51 47807.26 Dr
0 764.47 47042.79 Dr
0 460 46582.79 Dr
0 402.5 46180.29 Dr
0 200 45980.29 Dr
0 120 45860.29 Dr
0 2500 43360.29 Dr
2152 0 45512.29 Dr
0 1000 44512.29 Dr
0 200 44312.29 Dr
0 200 44112.29 Dr
0 200 43912.29 Dr
0 587.75 43324.54 Dr
1324 0 44648.54 Dr
4508 0 49156.54 Dr
7984 12210.53
3428933.31 3379776.77 49156.54 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18762204 18653985.18 108218.82 Dr
0 0
18762204 18653985.18 108218.82 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6586280.93 6223250.96 363029.97 Dr
0 650000 286970.03 Cr
0 360000 646970.03 Cr
0 1010000
6586280.93 7233250.96 646970.03 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
13696479.88 13046078.85 650401.03 Dr
2156 0 652557.03 Dr
13068 0 665625.03 Dr
10267.2 0 675892.23 Dr
23000 0 698892.23 Dr
48491.2 0
13744971.08 13046078.85 698892.23 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

11173246.318 10929884.593 243361.725 Dr
32602.5 0 275964.225 Dr
29900 0 305864.225 Dr
16629 0 322493.225 Dr
2093 0 324586.225 Dr
8843.5 0 333429.725 Dr
2760 0 336189.725 Dr
14202.5 0 350392.225 Dr
7889 0 358281.225 Dr
701.5 0 358982.725 Dr
0 7889 351093.725 Dr
0 98176.65 252917.075 Dr
42.5 0 252959.575 Dr
0 9936 243023.575 Dr
0 18043.5 224980.075 Dr
6575.7 0 231555.775 Dr
122239.2 134045.15
11295485.518 11063929.743 231555.775 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

75286621.64 73355566.559 1931055.081 Dr
0 2436 1928619.081 Dr
0 2192.4 1926426.681 Dr
0 1218 1925208.681 Dr
19808.25 0 1945016.931 Dr
4578 0 1949594.931 Dr
2945.25 0 1952540.181 Dr
 7889 0 1960429.181 Dr
1680 0 1962109.181 Dr
1260 0 1963369.181 Dr
4498.2 0 1967867.381 Dr
2820.3 0 1970687.681 Dr
6838.65 0 1977526.331 Dr
4410 0 1981936.331 Dr
3937.5 0 1985873.831 Dr
1234.8 0 1987108.631 Dr
3189.9 0 1990298.531 Dr
12600 0 2002898.531 Dr
6300 0 2009198.531 Dr
1659 0 2010857.531 Dr
995.4 0 2011852.931 Dr
2037 0 2013889.931 Dr
0 66109.65 1947780.281 Dr
88681.25 71956.05
75375302.89 73427522.609 1947780.281 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

14480.004 4400 10080.004 Dr
0 0
14480.004 4400 10080.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

769970.042 766072.09 3897.952 Dr
414 0 4311.952 Dr
428 0 4739.952 Dr
842 0
770812.042 766072.09 4739.952 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6806.45 3529.45 3277 Dr
0 0
6806.45 3529.45 3277 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
375833.585 375834.1 0.515 Cr
0 0
375833.585 375834.1 0.515 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
0 7314 7314 Cr
7314 0 0
7314 7314
7314 7314 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

111229.714 106880.05 4349.664 Dr
1900 0 6249.664 Dr
1900 0
113129.714 106880.05 6249.664 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4288618.776 4110286.628 178332.148 Dr
0 0
4288618.776 4110286.628 178332.148 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

183473 171223.05 12249.95 Dr
0 0
183473 171223.05 12249.95 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

284560 367199 82639 Cr
0 1260 83899 Cr
 1260 0 82639 Cr
1260 0 81379 Cr
2520 1260
287080 368459 81379 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

74929.15 74579.95 349.2 Dr
132.25 0 481.45 Dr
132.25 0
75061.4 74579.95 481.45 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

824602.198 809830.85 14771.348 Dr
0 0
824602.198 809830.85 14771.348 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

181886.879 69888.379 111998.5 Dr
0 0
181886.879 69888.379 111998.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

42860.5 37064.5 5796 Dr
0 0
42860.5 37064.5 5796 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

100932.8 99322.8 1610 Dr
0 0
100932.8 99322.8 1610 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
50148.633 48984.64 1163.993 Dr
0 0
50148.633 48984.64 1163.993 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

215363.192 215362.34 0.852 Dr
1495 0 1495.852 Dr
1495 0
216858.192 215362.34 1495.852 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

219458.25 183579.375 35878.875 Dr
0 0
219458.25 183579.375 35878.875 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2401890.465 2570120.883 168230.418 Cr
0 0
2401890.465 2570120.883 168230.418 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2910947.438 2148384.68 762562.758 Dr
23448.5 0 786011.258 Dr
1587 0 787598.258 Dr
9021.75 0 796620.008 Dr
34057.25 0
2945004.688 2148384.68 796620.008 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
733883.923 184513.4 549370.523 Dr
2035.5 0 551406.023 Dr
2035.5 0
735919.423 184513.4 551406.023 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

55815.428 55815.43 0.002 Cr
0 0
55815.428 55815.43 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

73970.8 73954.2 16.6 Dr
0 1357 1340.4 Cr
0 1357
73970.8 75311.2 1340.4 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

124156.627 94510.77 29645.857 Dr
0 0
124156.627 94510.77 29645.857 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

58918.27 58918.3 0.03 Cr
0 0
58918.27 58918.3 0.03 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

392680.9 491250.35 98569.45 Cr
0 0
392680.9 491250.35 98569.45 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
5897.947 5897.95 0.003 Cr
0 0
5897.947 5897.95 0.003 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

119704.5 118054.25 1650.25 Dr
0 1650 0.25 Dr
1650 0 1650.25 Dr
0 1650 0.25 Dr
1650 3300
121354.5 121354.25 0.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2705083.153 1918028.75 787054.403 Dr
2646 0 789700.403 Dr
2646 0
2707729.153 1918028.75 789700.403 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

297471.78 295711.778 1760.002 Dr
0 1760 0.002 Dr
0 1760
297471.78 297471.778 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

14954.55 14974.55 20 Cr
0 0
14954.55 14974.55 20 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
32188.89 27342.79 4846.1 Dr
0 0
32188.89 27342.79 4846.1 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15867.22 15867 0.22 Dr
0 0
15867.22 15867 0.22 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

22931.33 22931 0.33 Dr
0 0
22931.33 22931 0.33 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

59855.253 59855.74 0.487 Cr
0 0
59855.253 59855.74 0.487 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

187011.059 183612.93 3398.129 Dr
269.1 0 3667.229 Dr
448.5 0 4115.729 Dr
717.6 0
187728.659 183612.93 4115.729 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

11059.9 11227 167.1 Cr
0 0
11059.9 11227 167.1 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
69154.37 48198.02 20956.35 Dr
8062.65 0 29019 Dr
0 19884 9135 Dr
8062.65 19884
77217.02 68082.02 9135 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

24084.75 23302.5 782.25 Dr
0 0
24084.75 23302.5 782.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

100473.75 100474.25 0.5 Cr
0 0
100473.75 100474.25 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

307625.712 307625.9 0.188 Cr
0 0
307625.712 307625.9 0.188 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

40932.175 40932 0.175 Dr
0 0
40932.175 40932 0.175 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 81597.875 81598 0.125 Cr
0 0
81597.875 81598 0.125 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9163.35 9162.95 0.4 Dr
0 0
9163.35 9162.95 0.4 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

58402.2 63639.5 5237.3 Cr
0 0
58402.2 63639.5 5237.3 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

425741.808 412978.496 12763.312 Dr
0 0
425741.808 412978.496 12763.312 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

131900.501 128500.5 3400.001 Dr
0 0
131900.501 128500.5 3400.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6682 6681.5 0.5 Dr
0 0
6682 6681.5 0.5 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
422379.1 415717.15 6661.95 Dr
0 2349.75 4312.2 Dr
0 2349.75
422379.1 418066.9 4312.2 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

323147.77 323147.768 0.002 Dr
0 0
323147.77 323147.768 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

40989.9 44229.9 3240 Cr
0 0
40989.9 44229.9 3240 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

33960 33546 414 Dr
0 0
33960 33546 414 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

50350.398 41453.25 8897.148 Dr
0 0
50350.398 41453.25 8897.148 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

128903.6 128903 0.6 Dr
0 0
128903.6 128903 0.6 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
1362166.85 1108529.98 253636.87 Dr
0 0
1362166.85 1108529.98 253636.87 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

44159.256 44159.26 0.004 Cr
0 0
44159.256 44159.26 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

531784.316 486583.92 45200.396 Dr
0 0
531784.316 486583.92 45200.396 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

55801.25 55801.55 0.3 Cr
0 0
55801.25 55801.55 0.3 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

129817.652 127787.8 2029.852 Dr
0 0
129817.652 127787.8 2029.852 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

91292.483 82506.35 8786.133 Dr
0 4589 4197.133 Dr
0 4589
 91292.483 87095.35 4197.133 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

271190.838 208567.865 62622.973 Dr
855.6 0 63478.573 Dr
855.6 0
272046.438 208567.865 63478.573 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

474974.763 370059.12 104915.643 Dr
0 6276.7 98638.943 Dr
3289 0 101927.943 Dr
0 24235.1 77692.843 Dr
0 48624.3 29068.543 Dr
3289 79136.1
478263.763 449195.22 29068.543 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

930909.3 727323.9 203585.4 Dr
0 0
930909.3 727323.9 203585.4 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1681.05 1681.5 0.45 Cr
0 0
1681.05 1681.5 0.45 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

86869.234 85175.08 1694.154 Dr
0 0
86869.234 85175.08 1694.154 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
712157.502 712157.5 0.002 Dr
0 0
712157.502 712157.5 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

288815.288 233615.29 55199.998 Dr
0 0
288815.288 233615.29 55199.998 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

26613.12 21413.12 5200 Dr
0 0
26613.12 21413.12 5200 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

30871.39 29541.19 1330.2 Dr
0 0
30871.39 29541.19 1330.2 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

129438.605 129439.05 0.445 Cr
0 0
129438.605 129439.05 0.445 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10995.696 10995.7 0.004 Cr
0 0
10995.696 10995.7 0.004 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
48780.25 48780.4 0.15 Cr
0 0
48780.25 48780.4 0.15 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

102853.821 70488.001 32365.82 Dr
0 0
102853.821 70488.001 32365.82 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

193997.604 187162.43 6835.174 Dr
0 0
193997.604 187162.43 6835.174 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

66320.938 65990.938 330 Dr
4381.5 0 4711.5 Dr
4381.5 0
70702.438 65990.938 4711.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

49617.05 38631.1 10985.95 Dr
833.75 0 11819.7 Dr
280 0 12099.7 Dr
1113.75 0
50730.8 38631.1 12099.7 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
61732.554 61479.001 253.553 Dr
5549.9 0 5803.453 Dr
5549.9 0
67282.454 61479.001 5803.453 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4300184.085 3108067.988 1192116.097 Dr
6813.75 0 1198929.847 Dr
2351.25 0 1201281.097 Dr
5706.187 0 1206987.284 Dr
1245 0 1208232.284 Dr
5079.564 0 1213311.848 Dr
21195.751 0
4321379.836 3108067.988 1213311.848 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

772536.555 772536.56 0.005 Cr
0 0
772536.555 772536.56 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

857645.694 2647 854998.694 Dr
0 0
857645.694 2647 854998.694 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

21987.3 20487.6 1499.7 Dr
0 0
21987.3 20487.6 1499.7 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 21252 7000 14252 Dr
0 0
21252 7000 14252 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

95415 95415.25 0.25 Cr
0 0
95415 95415.25 0.25 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3700 3700.05 0.05 Cr
0 0
3700 3700.05 0.05 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

106951.95 57750 49201.95 Dr
0 0
106951.95 57750 49201.95 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

21514.32 18384.48 3129.84 Dr
0 0
21514.32 18384.48 3129.84 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

27000.004 25000 2000.004 Dr
0 0
27000.004 25000 2000.004 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
71442.95 224934.75 153491.8 Cr
0 322 153813.8 Cr
0 322
71442.95 225256.75 153813.8 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

368565.375 193565.38 174999.995 Dr
3950 0 178949.995 Dr
3950 0
372515.375 193565.38 178949.995 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

64601.595 37043.8 27557.795 Dr
0 0
64601.595 37043.8 27557.795 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

112797.75 62565.2 50232.55 Dr
0 0
112797.75 62565.2 50232.55 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

275500 72500 203000 Dr
0 0
275500 72500 203000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

372100 94500 277600 Dr
0 0
372100 94500 277600 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
1337378.117 1852211.62 514833.503 Cr
624 0 514209.503 Cr
10412 0 503797.503 Cr
24817 0 478980.503 Cr
35853 0
1373231.117 1852211.62 478980.503 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1979680.445 1752600.588 227079.857 Dr
776 0 227855.857 Dr
0 19.723 227836.134 Dr
776 19.723
1980456.445 1752620.311 227836.134 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

357498.351 321834.54 35663.811 Dr
0 0
357498.351 321834.54 35663.811 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

57939.97 53416.57 4523.4 Dr
0 0
57939.97 53416.57 4523.4 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

24182.74 24609.49 426.75 Cr
0 0
24182.74 24609.49 426.75 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
67858.5 67423.8 434.7 Dr
506 0 940.7 Dr
506 0
68364.5 67423.8 940.7 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1276599.328 1021888.417 254710.911 Dr
0 0
1276599.328 1021888.417 254710.911 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

106249.784 106249.786 0.002 Cr
0 0
106249.784 106249.786 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

307290.67 119320.87 187969.8 Dr
0 0
307290.67 119320.87 187969.8 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

60368.5 60369.2 0.7 Cr
0 0
60368.5 60369.2 0.7 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

173205.25 160079.47 13125.78 Dr
0 0
173205.25 160079.47 13125.78 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
135647.2 124449.65 11197.55 Dr
0 0
135647.2 124449.65 11197.55 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

164520.446 174918.006 10397.56 Cr
0 0
164520.446 174918.006 10397.56 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

67771.2 67688.9 82.3 Dr
0 0
67771.2 67688.9 82.3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

288923.707 282165.008 6758.699 Dr
0 0
288923.707 282165.008 6758.699 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

55427.4 55261.5 165.9 Dr
0 0
55427.4 55261.5 165.9 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

73786.4 61058.05 12728.35 Dr
0 0
73786.4 61058.05 12728.35 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
474552.936 67860.55 406692.386 Dr
0 0
474552.936 67860.55 406692.386 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

87229.803 62316.05 24913.753 Dr
0 2392 22521.753 Dr
0 11950.05 10571.703 Dr
0 9863.7 708.003 Dr
0 24205.75
87229.803 86521.8 708.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

373687.34 372226.04 1461.3 Dr
0 0
373687.34 372226.04 1461.3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18947.75 18948 0.25 Cr
0 0
18947.75 18948 0.25 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

21163.3 20432.5 730.8 Dr
672.75 0 1403.55 Dr
672.75 0
21836.05 20432.5 1403.55 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
258271.33 149842.43 108428.9 Dr
1324.8 0 109753.7 Dr
1324.8 0
259596.13 149842.43 109753.7 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

999224.055 617658.35 381565.705 Dr
0 0
999224.055 617658.35 381565.705 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

43767.9 42984.4 783.5 Dr
0 0
43767.9 42984.4 783.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

75356.6 74080.6 1276 Dr
0 0
75356.6 74080.6 1276 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5318.6 7418.6 2100 Cr
0 0
5318.6 7418.6 2100 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4151259.288 3334213.79 817045.498 Dr
46800 0 863845.498 Dr
38730 0 902575.498 Dr
36000 0 938575.498 Dr
 298200 0 1236775.498 Dr
0 210600 1026175.498 Dr
65700 0 1091875.498 Dr
485430 210600
4636689.288 3544813.79 1091875.498 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

156632.875 151891.65 4741.225 Dr
4163 0 8904.225 Dr
4163 0
160795.875 151891.65 8904.225 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

387490.923 330625.77 56865.153 Dr
0 0
387490.923 330625.77 56865.153 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

772335.101 502142.96 270192.141 Dr
0 529 269663.141 Dr
0 529
772335.101 502671.96 269663.141 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2112093.672 2350663.82 238570.148 Cr
0 0
2112093.672 2350663.82 238570.148 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

95316.65 95447.1 130.45 Cr
0 0
95316.65 95447.1 130.45 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
15489.05 15489 0.05 Dr
0 0
15489.05 15489 0.05 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

23896.3 28374.3 4478 Cr
0 0
23896.3 28374.3 4478 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

516278.258 439865.34 76412.918 Dr
0 0
516278.258 439865.34 76412.918 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

49782.951 49133.8 649.151 Dr
594.55 0 1243.701 Dr
594.55 0
50377.501 49133.8 1243.701 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

77073 78148 1075 Cr
0 0
77073 78148 1075 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

398843.251 398843.25 0.001 Dr
 0 0
398843.251 398843.25 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1300649.585 437851.4 862798.185 Dr
0 0
1300649.585 437851.4 862798.185 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

59357.621 59357.62 0.001 Dr
0 0
59357.621 59357.62 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

459304.65 307585.25 151719.4 Dr
5750 0 157469.4 Dr
5750 0
465054.65 307585.25 157469.4 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

110732.59 95091.46 15641.13 Dr
300.3 0 15941.43 Dr
300.3 0
111032.89 95091.46 15941.43 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

323151 0 323151 Dr
0 0
323151 0 323151 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
2168787.79 1816584.59 352203.2 Dr
3174 0 355377.2 Dr
828 0 356205.2 Dr
530 0 356735.2 Dr
4532 0
2173319.79 1816584.59 356735.2 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

625936.09 626317.48 381.39 Cr
0 0
625936.09 626317.48 381.39 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

392623.336 296408.01 96215.326 Dr
0 0
392623.336 296408.01 96215.326 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

766741.468 744155.484 22585.984 Dr
0 32985.192 10399.208 Cr
0 14986.07 25385.278 Cr
47971.265 0 22585.987 Dr
0 10000 12585.987 Dr
903.1 0 13489.087 Dr
48874.365 57971.262
815615.833 802126.746 13489.087 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

536740.083 491403.86 45336.223 Dr
6394 0 51730.223 Dr
48985.4 0 100715.623 Dr
55379.4 0
 592119.483 491403.86 100715.623 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

26788.65 25726.05 1062.6 Dr
0 0
26788.65 25726.05 1062.6 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

267200.648 243864.85 23335.798 Dr
0 10267.2 13068.598 Dr
0 13068.6 0.002 Cr
0 23335.8
267200.648 267200.65 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

177812.428 177025.5 786.928 Dr
0 0
177812.428 177025.5 786.928 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

247945.045 114926.47 133018.575 Dr
0 0
247945.045 114926.47 133018.575 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

21311.75 21587.75 276 Cr
0 0
21311.75 21587.75 276 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
27959.576 27960.31 0.734 Cr
0 0
27959.576 27960.31 0.734 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

29479.149 29479.15 0.001 Cr
0 0
29479.149 29479.15 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 354 354 Cr
0 0
0 354 354 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5462.85 2804.85 2658 Dr
0 0
5462.85 2804.85 2658 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

396699.005 341814.13 54884.875 Dr
0 0
396699.005 341814.13 54884.875 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

173580.355 183085.1 9504.745 Cr
0 0
173580.355 183085.1 9504.745 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
56918.2 32598.2 24320 Dr
0 0
56918.2 32598.2 24320 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

216826.6 174518.1 42308.5 Dr
0 33910.05 8398.45 Dr
2875 0 11273.45 Dr
2875 33910.05
219701.6 208428.15 11273.45 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

91779.76 91348.76 431 Dr
0 0
91779.76 91348.76 431 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

78559.75 54493.2 24066.55 Dr
0 0
78559.75 54493.2 24066.55 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

79199.399 79199.4 0.001 Cr
0 0
79199.399 79199.4 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

7418.253 7418.25 0.003 Dr
0 0
7418.253 7418.25 0.003 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
227566.417 222959.41 4607.007 Dr
0 0
227566.417 222959.41 4607.007 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

36990.45 36726.9 263.55 Dr
0 0
36990.45 36726.9 263.55 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

124441.83 86840.75 37601.08 Dr
0 0
124441.83 86840.75 37601.08 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

49419.1 35367.25 14051.85 Dr
0 0
49419.1 35367.25 14051.85 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

77500.7 66945 10555.7 Dr
623.3 0 11179 Dr
1232.8 0 12411.8 Dr
1856.1 0
79356.8 66945 12411.8 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 131869.2 87801.31 44067.89 Dr
3228.05 0 47295.94 Dr
3228.05 0
135097.25 87801.31 47295.94 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

161700 155200 6500 Dr
0 0
161700 155200 6500 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

229605.604 229605.6 0.004 Dr
0 0
229605.604 229605.6 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

27380.85 0 27380.85 Dr
0 0
27380.85 0 27380.85 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

167214.6 167215 0.4 Cr
0 0
167214.6 167215 0.4 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

270042.45 261707.25 8335.2 Dr
0 0
270042.45 261707.25 8335.2 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
245949 206099 39850 Dr
2000 0 41850 Dr
2000 0
247949 206099 41850 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

232304.138 232325.78 21.642 Cr
0 729.1 750.742 Cr
0 729.1
232304.138 233054.88 750.742 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12651.5 9351.5 3300 Dr
0 0
12651.5 9351.5 3300 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

105855 65045 40810 Dr
0 0
105855 65045 40810 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

51100 41200 9900 Dr
3300 0 13200 Dr
3300 0
54400 41200 13200 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

28081.105 14321.03 13760.075 Dr
0 0
 28081.105 14321.03 13760.075 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

106060 62500 43560 Dr
0 0
106060 62500 43560 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
4970.3 0 4970.3 Dr
4970.3 0
4970.3 0 4970.3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

38331.3 150 38181.3 Dr
0 0
38331.3 150 38181.3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

355819.27 1848 353971.27 Dr
0 0
355819.27 1848 353971.27 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6294.75 5664.75 630 Dr
0 0
6294.75 5664.75 630 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 21778.8 17797.5 3981.3 Dr
0 0
21778.8 17797.5 3981.3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

22147.35 7965.7 14181.65 Dr
1840 0 16021.65 Dr
1840 0
23987.35 7965.7 16021.65 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

55066.95 0 55066.95 Dr
4232 0 59298.95 Dr
765.9 0 60064.85 Dr
195.5 0 60260.35 Dr
765.9 0 61026.25 Dr
5959.3 0
61026.25 0 61026.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5405 810 4595 Dr
0 0
5405 810 4595 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6075 2400 3675 Dr
0 0
6075 2400 3675 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18630 0 18630 Dr
0 0
 18630 0 18630 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

17550 5400 12150 Dr
2700 0 14850 Dr
2700 0
20250 5400 14850 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6600 0 6600 Dr
0 3300 3300 Dr
0 3300
6600 3300 3300 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

40159 0 40159 Dr
0 0
40159 0 40159 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

76778.6 51823.6 24955 Dr
0 0
76778.6 51823.6 24955 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

104880.7 0 104880.7 Dr
0 40000 64880.7 Dr
0 40000
104880.7 40000 64880.7 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
80858.064 0 80858.064 Dr
0 0
80858.064 0 80858.064 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

117900 43125 74775 Dr
0 850 73925 Dr
0 850
117900 43975 73925 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

108000 40000 68000 Dr
0 0
108000 40000 68000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18379.6 17688.8 690.8 Dr
0 0
18379.6 17688.8 690.8 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1929021.174 1466452.83 462568.344 Dr
476.7 0 463045.044 Dr
476.7 0
1929497.874 1466452.83 463045.044 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1320989.006 838862.75 482126.256 Dr
2280 0 484406.256 Dr
2280 0
 1323269.006 838862.75 484406.256 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

127711 108338 19373 Dr
0 0
127711 108338 19373 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

43720 5940 37780 Dr
0 0
43720 5940 37780 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

143383.35 58695.8 84687.55 Dr
0 0
143383.35 58695.8 84687.55 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

192413.2 106270.5 86142.7 Dr
0 0
192413.2 106270.5 86142.7 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

36849.868 36850.2 0.332 Cr
0 0
36849.868 36850.2 0.332 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2941889.099 2375477.82 566411.279 Dr
 126.5 0 566537.779 Dr
126.5 0
2942015.599 2375477.82 566537.779 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

108277.08 61653 46624.08 Dr
0 0
108277.08 61653 46624.08 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

97481.72 54894.2 42587.52 Dr
0 0
97481.72 54894.2 42587.52 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

62833 34674 28159 Dr
0 0
62833 34674 28159 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1920504.381 909733.818 1010770.563 Dr
0 0
1920504.381 909733.818 1010770.563 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

363151.54 341648.09 21503.45 Dr
0 22.5 21480.95 Dr
0 977.5 20503.45 Dr
0 1000
363151.54 342648.09 20503.45 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
1250109 621182.38 628926.62 Dr
0 0
1250109 621182.38 628926.62 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2022539.769 672466.2 1350073.569 Dr
0 0
2022539.769 672466.2 1350073.569 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

78820.8 75411.5 3409.3 Dr
0 0
78820.8 75411.5 3409.3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

699794.75 0 699794.75 Dr
0 465750 234044.75 Dr
0 465750
699794.75 465750 234044.75 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

793174.93 673789.68 119385.25 Dr
0 0
793174.93 673789.68 119385.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

797885.8 544019.8 253866 Dr
0 0
 797885.8 544019.8 253866 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

402649.861 353596.98 49052.881 Dr
25990 0 75042.881 Dr
7125 0 82167.881 Dr
33115 0
435764.861 353596.98 82167.881 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

113466.45 110981 2485.45 Dr
0 0
113466.45 110981 2485.45 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1949666.05 1505554.9 444111.15 Dr
634.8 0 444745.95 Dr
724.5 0 445470.45 Dr
1359.3 0
1951025.35 1505554.9 445470.45 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

123492.602 118588.76 4903.842 Dr
0 0
123492.602 118588.76 4903.842 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

61150.95 57700.95 3450 Dr
0 0
61150.95 57700.95 3450 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
487610 415110 72500 Dr
0 0
487610 415110 72500 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2880 0 2880 Dr
0 0
2880 0 2880 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

7450 9627 2177 Cr
0 0
7450 9627 2177 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 3825 3825 Cr
0 0
0 3825 3825 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 19533 19533 Cr
0 0
0 19533 19533 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

221879.4 186220 35659.4 Dr
0 0
221879.4 186220 35659.4 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
15883.5 34285.5 18402 Cr
0 0
15883.5 34285.5 18402 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

60450 0 60450 Dr
0 0
60450 0 60450 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

25138182.427 20789164.42 4349018.007 Dr
0 0
25138182.427 20789164.42 4349018.007 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5784002.305 4185619.958 1598382.347 Dr
31290 0 1629672.347 Dr
0 2085.52 1627586.827 Dr
31290 2085.52
5815292.305 4187705.478 1627586.827 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

87928.95 86473.3 1455.65 Dr
0 0
87928.95 86473.3 1455.65 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 97921 0 97921 Dr
0 0
97921 0 97921 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

96980.35 49366.1 47614.25 Dr
0 0
96980.35 49366.1 47614.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

342884.314 191301.464 151582.85 Dr
22942.5 0 174525.35 Dr
330 0 174855.35 Dr
0 702.6 174152.75 Dr
23272.5 702.6
366156.814 192004.064 174152.75 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

400111.84 75212.4 324899.44 Dr
0 0
400111.84 75212.4 324899.44 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

23628.32 23630 1.68 Cr
0 0
23628.32 23630 1.68 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

51325.4 48933.4 2392 Dr
0 0
51325.4 48933.4 2392 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
1311506.233 1227735.03 83771.203 Dr
203.55 0 83974.753 Dr
203.55 0
1311709.783 1227735.03 83974.753 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1500992.85 295440.25 1205552.6 Dr
0 0
1500992.85 295440.25 1205552.6 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

41620.05 41009.6 610.45 Dr
0 0
41620.05 41009.6 610.45 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

13584 12555 1029 Dr
0 0
13584 12555 1029 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

163587 0 163587 Dr
0 0
163587 0 163587 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

310066.7 309780.26 286.44 Dr
0 0
 310066.7 309780.26 286.44 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

140501.174 123395.25 17105.924 Dr
0 0
140501.174 123395.25 17105.924 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

102086.55 90157.25 11929.3 Dr
0 324.3 11605 Dr
0 324.3
102086.55 90481.55 11605 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

159551.7 284482.87 124931.17 Cr
0 0
159551.7 284482.87 124931.17 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

62380.1 0 62380.1 Dr
0 0
62380.1 0 62380.1 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

83491.354 115735.18 32243.826 Cr
0 0
83491.354 115735.18 32243.826 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 8487.15 1699.5 6787.65 Dr
0 0
8487.15 1699.5 6787.65 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

13874.7 10220.7 3654 Dr
0 0
13874.7 10220.7 3654 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8032.5 0 8032.5 Dr
0 0
8032.5 0 8032.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

258496.252 192031.751 66464.501 Dr
0 0
258496.252 192031.751 66464.501 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1347854.355 1350797.05 2942.695 Cr
0 0
1347854.355 1350797.05 2942.695 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

220000 137500 82500 Dr
0 0
220000 137500 82500 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
82875.77 0 82875.77 Dr
0 0
82875.77 0 82875.77 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

717709.8 720900 3190.2 Cr
0 0
717709.8 720900 3190.2 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

80850.75 0 80850.75 Dr
0 0
80850.75 0 80850.75 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

214318.76 0 214318.76 Dr
0 0
214318.76 0 214318.76 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18985 0 18985 Dr
0 0
18985 0 18985 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

569181.572 569181.578 0.006 Cr
0 0
569181.572 569181.578 0.006 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
13182.75 2093.7 11089.05 Dr
0 0
13182.75 2093.7 11089.05 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

87705.307 85787.11 1918.197 Dr
0 891.25 1026.947 Dr
0 1027 0.053 Cr
0 1918.25
87705.307 87705.36 0.053 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

100207.056 100207.06 0.004 Cr
0 0
100207.056 100207.06 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

32406.103 32406.1 0.003 Dr
0 0
32406.103 32406.1 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

178053.88 172133.68 5920.2 Dr
0 2511.6 3408.6 Dr
0 2511.6
178053.88 174645.28 3408.6 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

163294.25 162316.75 977.5 Dr
0 0
 163294.25 162316.75 977.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

65423.086 49707.187 15715.899 Dr
0 0
65423.086 49707.187 15715.899 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1782942.109 1705392.634 77549.475 Dr
0 0
1782942.109 1705392.634 77549.475 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

95517.65 81331.75 14185.9 Dr
0 0
95517.65 81331.75 14185.9 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1460314.982 1416227.77 44087.212 Dr
0 4784 39303.212 Dr
0 4784
1460314.982 1421011.77 39303.212 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

905123.992 874734.095 30389.897 Dr
11761.05 0 42150.947 Dr
11761.05 0
916885.042 874734.095 42150.947 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
307650.638 301140.626 6510.012 Dr
0 0
307650.638 301140.626 6510.012 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 8069 8069 Cr
0 0
0 8069 8069 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

58971.146 53910.591 5060.555 Dr
0 0
58971.146 53910.591 5060.555 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

46496.556 44526.76 1969.796 Dr
0 0
46496.556 44526.76 1969.796 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6396.8 2963.95 3432.85 Dr
0 0
6396.8 2963.95 3432.85 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

981607.919 758700.54 222907.379 Dr
1822.75 0 224730.129 Dr
1822.75 0
983430.669 758700.54 224730.129 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
103564.117 101278.24 2285.877 Dr
0 0
103564.117 101278.24 2285.877 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

69335.07 15104.25 54230.82 Dr
0 0
69335.07 15104.25 54230.82 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

78348.54 78348.542 0.002 Cr
0 0
78348.54 78348.542 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

62986.739 62986.74 0.001 Cr
0 0
62986.739 62986.74 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

101020.377 100766.92 253.457 Dr
0 0
101020.377 100766.92 253.457 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8049.15 7262.4 786.75 Dr
0 0
8049.15 7262.4 786.75 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
7917.75 3726 4191.75 Dr
0 0
7917.75 3726 4191.75 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1011.425 0 1011.425 Dr
0 0
1011.425 0 1011.425 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

259890.373 200955.115 58935.258 Dr
0 0
259890.373 200955.115 58935.258 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

485614.832 499057.83 13442.998 Cr
0 0
485614.832 499057.83 13442.998 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

223936.57 254851.45 30914.88 Cr
0 0
223936.57 254851.45 30914.88 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4523.704 4523.7 0.004 Dr
0 0
 4523.704 4523.7 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

139372.22 139572.75 200.53 Cr
0 0
139372.22 139572.75 200.53 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

42018.1 0 42018.1 Dr
0 0
42018.1 0 42018.1 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

19271.9 17032.65 2239.25 Dr
0 0
19271.9 17032.65 2239.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

62926.5 64410.75 1484.25 Cr
0 0
62926.5 64410.75 1484.25 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

27383.247 27383.25 0.003 Cr
0 0
27383.247 27383.25 0.003 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

26525.23 26273.15 252.08 Dr
 0 0
26525.23 26273.15 252.08 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10887.694 10887.69 0.004 Dr
0 0
10887.694 10887.69 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 1062 1062 Cr
0 0
0 1062 1062 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

37245.776 37324.78 79.004 Cr
0 0
37245.776 37324.78 79.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

992166.014 1032560.08 40394.066 Cr
0 0
992166.014 1032560.08 40394.066 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

116046.45 3050.2 112996.25 Dr
0 0
116046.45 3050.2 112996.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 1469878.116 1469878.12 0.004 Cr
0 0
1469878.116 1469878.12 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

96959.4 108781.3 11821.9 Cr
0 0
96959.4 108781.3 11821.9 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

244619.406 250924.5 6305.094 Cr
0 0
244619.406 250924.5 6305.094 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

356557.95 399933.7 43375.75 Cr
0 0
356557.95 399933.7 43375.75 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1285 1320 35 Cr
0 0
1285 1320 35 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

969794.479 922542 47252.479 Dr
0 0
969794.479 922542 47252.479 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
719216.4 667363.54 51852.86 Dr
0 0
719216.4 667363.54 51852.86 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2330696.92 2330698 1.08 Cr
0 0
2330696.92 2330698 1.08 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 668.8 668.8 Cr
0 0
0 668.8 668.8 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

498386.783 465316.28 33070.503 Dr
0 0
498386.783 465316.28 33070.503 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

111614.1 113407 1792.9 Cr
0 0
111614.1 113407 1792.9 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
308.4 0 308.4 Dr
308.4 0
308.4 0 308.4 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
31577.99 31578 0.01 Cr
0 0
31577.99 31578 0.01 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

86837.624 86837.62 0.004 Dr
0 0
86837.624 86837.62 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1047270 747260 300010 Dr
0 0
1047270 747260 300010 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

33839.836 33839.24 0.596 Dr
0 0
33839.836 33839.24 0.596 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

519774.55 467383.6 52390.95 Dr
0 0
519774.55 467383.6 52390.95 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2122 1775 347 Dr
0 0
2122 1775 347 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
31354.833 5628.79 25726.043 Dr
0 0
31354.833 5628.79 25726.043 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

48060.516 48060.52 0.004 Cr
0 0
48060.516 48060.52 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

141775.32 92852.74 48922.58 Dr
0 3841.5 45081.08 Dr
0 3841.5
141775.32 96694.24 45081.08 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8791.272 850 7941.272 Dr
0 0
8791.272 850 7941.272 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 7926 7926 Cr
0 0
0 7926 7926 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15701 0 15701 Dr
 0 0
15701 0 15701 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 3350 3350 Cr
0 0
0 3350 3350 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

333156 322362 10794 Dr
0 0
333156 322362 10794 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

617704.108 546416.59 71287.518 Dr
0 0
617704.108 546416.59 71287.518 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

315 1965 1650 Cr
0 0
315 1965 1650 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1798567.965 2124408.504 325840.539 Cr
0 1500 327340.539 Cr
0 1500
1798567.965 2125908.504 327340.539 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
19935.55 21956.25 2020.7 Cr
0 0
19935.55 21956.25 2020.7 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

369535.93 369535.95 0.02 Cr
0 0
369535.93 369535.95 0.02 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

429481.875 0 429481.875 Dr
0 0
429481.875 0 429481.875 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1595759.974 1384429.15 211330.824 Dr
0 0
1595759.974 1384429.15 211330.824 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

475863.068 474069.07 1793.998 Dr
0 0
475863.068 474069.07 1793.998 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

438080.219 290853.47 147226.749 Dr
0 0
438080.219 290853.47 147226.749 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
0 8324 8324 Cr
0 0
0 8324 8324 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9586.5 11743.5 2157 Cr
0 0
9586.5 11743.5 2157 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8720254.49 9169643.23 449388.74 Cr
404.8 0 448983.94 Cr
1500 0 447483.94 Cr
1904.8 0
8722159.29 9169643.23 447483.94 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

66080.1 67137 1056.9 Cr
0 0
66080.1 67137 1056.9 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1734.704 1735 0.296 Cr
0 0
1734.704 1735 0.296 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

24768.818 24768.82 0.002 Cr
0 0
24768.818 24768.82 0.002 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
5526.75 5527 0.25 Cr
0 0
5526.75 5527 0.25 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

29918.743 30416.47 497.727 Cr
0 0
29918.743 30416.47 497.727 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1750.35 7438.48 5688.13 Cr
0 0
1750.35 7438.48 5688.13 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

38088.12 38088.2 0.08 Cr
0 0
38088.12 38088.2 0.08 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

92836.495 92836.5 0.005 Cr
0 0
92836.495 92836.5 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 15400 15400 Cr
0 0
 0 15400 15400 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 625 625 Cr
0 0
0 625 625 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9938.55 9938 0.55 Dr
0 0
9938.55 9938 0.55 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

320325.483 320325.475 0.008 Dr
0 0
320325.483 320325.475 0.008 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3555.4 3555.9 0.5 Cr
0 0
3555.4 3555.9 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1530.7 1530.4 0.3 Dr
0 0
1530.7 1530.4 0.3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

351801.702 351810.8 9.098 Cr
 9016 0 9006.902 Dr
1698.55 0 10705.452 Dr
0 10715 9.548 Cr
112.7 0 103.152 Dr
5635 0 5738.152 Dr
0 113 5625.152 Dr
0 5635 9.848 Cr
16462.25 16463
368263.952 368273.8 9.848 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1706277.191 1708831.3 2554.109 Cr
4853 0 2298.891 Dr
0 2299 0.109 Cr
4853 2299
1711130.191 1711130.3 0.109 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0.42 1600 1599.58 Cr
0 0
0.42 1600 1599.58 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

20473.53 20473.95 0.42 Cr
0 0
20473.53 20473.95 0.42 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

27145.85 29836.35 2690.5 Cr
0 0
27145.85 29836.35 2690.5 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
0 160 160 Cr
0 0
0 160 160 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

13654.775 13655 0.225 Cr
0 0
13654.775 13655 0.225 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 800 800 Cr
0 0
0 800 800 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

41213.125 41213.12 0.005 Dr
0 0
41213.125 41213.12 0.005 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18443.292 18442.89 0.402 Dr
0 0
18443.292 18442.89 0.402 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

53335.127 53335.13 0.003 Cr
0 0
53335.127 53335.13 0.003 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
38494 40334 1840 Cr
0 0
38494 40334 1840 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6247.5 6247 0.5 Dr
0 0
6247.5 6247 0.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

159411.583 158321.95 1089.633 Dr
0 4508 3418.367 Cr
1709.47 0 1708.897 Cr
1709.48 0 0.583 Dr
3418.95 4508
162830.533 162829.95 0.583 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1570.002 1570 0.002 Dr
0 0
1570.002 1570 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

846.3 846 0.3 Dr
0 0
846.3 846 0.3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2808.75 3018.75 210 Cr
0 0
 2808.75 3018.75 210 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

378 1335 957 Cr
0 0
378 1335 957 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

42629.012 42629.74 0.728 Cr
0 0
42629.012 42629.74 0.728 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8405.85 9193.35 787.5 Cr
0 0
8405.85 9193.35 787.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4974.95 4958.85 16.1 Dr
0 239 222.9 Cr
0 239
4974.95 5197.85 222.9 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 193.49 193.49 Cr
0 0
0 193.49 193.49 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 11271.1 11303.5 32.4 Cr
0 0
11271.1 11303.5 32.4 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

262.5 263 0.5 Cr
0 0
262.5 263 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
540.5 0 540.5 Dr
0 541 0.5 Cr
540.5 541
540.5 541 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

44805 44881 76 Cr
0 0
44805 44881 76 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4845.5 4856 10.5 Cr
0 0
4845.5 4856 10.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

7348.05 7348.3 0.25 Cr
0 0
7348.05 7348.3 0.25 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
9334 10200 866 Cr
0 0
9334 10200 866 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2145 2145.5 0.5 Cr
0 0
2145 2145.5 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

59069.063 59069.06 0.003 Dr
0 0
59069.063 59069.06 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

674.7 675 0.3 Cr
0 0
674.7 675 0.3 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

69092.687 69092.69 0.003 Cr
0 0
69092.687 69092.69 0.003 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6457.04 6457 0.04 Dr
0 0
6457.04 6457 0.04 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
612.6 625 12.4 Cr
0 0
612.6 625 12.4 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10294.595 13643.95 3349.355 Cr
0 0
10294.595 13643.95 3349.355 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

70742.35 70742.65 0.3 Cr
0 0
70742.35 70742.65 0.3 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

95834.662 97872.368 2037.706 Cr
0 0
95834.662 97872.368 2037.706 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1181.25 1181 0.25 Dr
0 0
1181.25 1181 0.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

35183.35 35183.8 0.45 Cr
0 0
 35183.35 35183.8 0.45 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6964.505 6964.5 0.005 Dr
0 0
6964.505 6964.5 0.005 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1530.9 1531 0.1 Cr
0 0
1530.9 1531 0.1 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

310674.286 310674.29 0.004 Cr
0 0
310674.286 310674.29 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

26722.185 15416.51 11305.675 Dr
0 0
26722.185 15416.51 11305.675 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2261.4 2261.5 0.1 Cr
0 0
2261.4 2261.5 0.1 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

235462.5 235500 37.5 Cr
 0 0
235462.5 235500 37.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

72354.156 72354.16 0.004 Cr
0 0
72354.156 72354.16 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

16667.245 16667.24 0.005 Dr
0 0
16667.245 16667.24 0.005 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18706.174 18705.78 0.394 Dr
0 0
18706.174 18705.78 0.394 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

367.5 367 0.5 Dr
0 0
367.5 367 0.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3871.25 3871 0.25 Dr
0 0
3871.25 3871 0.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 3382.4 3383 0.6 Cr
0 0
3382.4 3383 0.6 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

787.5 788 0.5 Cr
0 0
787.5 788 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

387.45 387 0.45 Dr
0 0
387.45 387 0.45 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1102.5 1102 0.5 Dr
0 0
1102.5 1102 0.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

29131.616 29131.62 0.004 Cr
0 0
29131.616 29131.62 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1123.5 1126 2.5 Cr
0 0
1123.5 1126 2.5 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
15662.82 15662.5 0.32 Dr
0 0
15662.82 15662.5 0.32 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

610.029 610 0.029 Dr
0 0
610.029 610 0.029 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2469.6 4939.6 2470 Cr
0 0
2469.6 4939.6 2470 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2419.2 3028.2 609 Cr
0 0
2419.2 3028.2 609 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

207.9 208 0.1 Cr
0 0
207.9 208 0.1 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

151.2 151 0.2 Dr
0 0
151.2 151 0.2 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
624.75 625 0.25 Cr
0 0
624.75 625 0.25 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6852.3 6853 0.7 Cr
0 0
6852.3 6853 0.7 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3565.65 3566 0.35 Cr
0 0
3565.65 3566 0.35 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4896.15 4897 0.85 Cr
0 0
4896.15 4897 0.85 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

94.5 95 0.5 Cr
0 0
94.5 95 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

95051.25 90298 4753.25 Dr
0 0
95051.25 90298 4753.25 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
493.5 494 0.5 Cr
0 0
493.5 494 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

34846.5 34849 2.5 Cr
0 0
34846.5 34849 2.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1769.25 1769 0.25 Dr
0 0
1769.25 1769 0.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

115.5 116 0.5 Cr
0 0
115.5 116 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1264.2 1401.1 136.9 Cr
0 0
1264.2 1401.1 136.9 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1124.55 1125 0.45 Cr
0 0
1124.55 1125 0.45 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
468.3 468 0.3 Dr
0 0
468.3 468 0.3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2047.5 2048 0.5 Cr
0 0
2047.5 2048 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

90591.375 90591.38 0.005 Cr
0 0
90591.375 90591.38 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

94.5 95 0.5 Cr
0 0
94.5 95 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

40350.318 40350.32 0.002 Cr
0 0
40350.318 40350.32 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5964.85 5965 0.15 Cr
0 0
 5964.85 5965 0.15 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18896.5 18896.8 0.3 Cr
0 0
18896.5 18896.8 0.3 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

865.1 865 0.1 Dr
0 0
865.1 865 0.1 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

598.5 599 0.5 Cr
0 0
598.5 599 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

525 3860 3335 Cr
3335 0 0
3335 0
3860 3860 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

245.7 246 0.3 Cr
0 0
245.7 246 0.3 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 201.6 201 0.6 Dr
0 0
201.6 201 0.6 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

20004.8 21566.4 1561.6 Cr
0 0
20004.8 21566.4 1561.6 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

858.9 859 0.1 Cr
0 0
858.9 859 0.1 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

23040.25 23672.75 632.5 Cr
0 0
23040.25 23672.75 632.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8806.1 8806 0.1 Dr
0 0
8806.1 8806 0.1 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

21597.6 21597.1 0.5 Dr
0 0
21597.6 21597.1 0.5 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
26812.5 26813.5 1 Cr
0 0
26812.5 26813.5 1 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

477.75 478 0.25 Cr
0 0
477.75 478 0.25 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

577.5 578 0.5 Cr
0 0
577.5 578 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
2035.5 0 2035.5 Dr
0 2035.5 0
2035.5 2035.5
2035.5 2035.5 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1805.5 1806 0.5 Cr
0 0
1805.5 1806 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

523.25 523 0.25 Dr
0 0
523.25 523 0.25 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
277.15 277 0.15 Dr
0 0
277.15 277 0.15 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

100.004 100 0.004 Dr
0 0
100.004 100 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5753.45 5754 0.55 Cr
0 0
5753.45 5754 0.55 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

126.5 126 0.5 Dr
0 0
126.5 126 0.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

995.9 995 0.9 Dr
0 0
995.9 995 0.9 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

381766.617 381671.55 95.067 Dr
2794.5 0 2889.567 Dr
0 356 2533.567 Dr
 2580.5 0 5114.067 Dr
0 2537 2577.067 Dr
0 2581 3.933 Cr
90 0 86.067 Dr
1656 0 1742.067 Dr
0 90 1652.067 Dr
7121 5564
388887.617 387235.55 1652.067 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

7664.095 7664.1 0.005 Cr
0 0
7664.095 7664.1 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1267.3 1267 0.3 Dr
0 0
1267.3 1267 0.3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

345 344 1 Dr
0 0
345 344 1 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1818.25 1818 0.25 Dr
0 0
1818.25 1818 0.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

11501.806 13455 1953.194 Cr
0 0
 11501.806 13455 1953.194 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

958.698 958.75 0.052 Cr
247.25 0 247.198 Dr
0 247 0.198 Dr
247.25 247
1205.948 1205.75 0.198 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

495.65 496 0.35 Cr
0 0
495.65 496 0.35 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8967.7 9623.2 655.5 Cr
0 0
8967.7 9623.2 655.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2731.25 9545 6813.75 Cr
0 0
2731.25 9545 6813.75 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6775 18024.5 11249.5 Cr
0 0
6775 18024.5 11249.5 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
78866.816 78866.82 0.004 Cr
0 0
78866.816 78866.82 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

880.038 880 0.038 Dr
0 0
880.038 880 0.038 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

143.75 17912.75 17769 Cr
0 0
143.75 17912.75 17769 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

371.45 371 0.45 Dr
0 0
371.45 371 0.45 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

631.12 631 0.12 Dr
0 0
631.12 631 0.12 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

862.5 862 0.5 Dr
0 0
862.5 862 0.5 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
2152.8 2153 0.2 Cr
0 0
2152.8 2153 0.2 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

126.5 0 126.5 Dr
0 126 0.5 Dr
0 126
126.5 126 0.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1190.25 1190 0.25 Dr
0 0
1190.25 1190 0.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
0 404.8 404.8 Cr
0 404.8
0 404.8 404.8 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
5635 0 5635 Dr
0 5635 0
5635 5635
5635 5635 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

36803.5 40262.55 3459.05 Cr
 0 0
36803.5 40262.55 3459.05 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18146 19293.5 1147.5 Cr
0 0
18146 19293.5 1147.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

99632.785 99648.55 15.765 Cr
0 0
99632.785 99648.55 15.765 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

36706.459 36706.455 0.004 Dr
0 0
36706.459 36706.455 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

689176.062 697723.491 8547.429 Cr
0 1362.75 9910.179 Cr
454.25 0 9455.929 Cr
591.1 0 8864.829 Cr
368 0 8496.829 Cr
626.75 0 7870.079 Cr
0 591.1 8461.179 Cr
0 368 8829.179 Cr
0 448.5 9277.679 Cr
0 2152 11429.679 Cr
448.5 0 10981.179 Cr
0 9131 20112.179 Cr
0 3087.75 23199.929 Cr
172.5 0 23027.429 Cr
0 1324 24351.429 Cr
0 264.5 24615.929 Cr
 264.5 0 24351.429 Cr
850 0 23501.429 Cr
3775.6 18729.6
692951.662 716453.091 23501.429 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10576.804 10576.8 0.004 Dr
0 0
10576.804 10576.8 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

201326.788 201764.7 437.912 Cr
0 0
201326.788 201764.7 437.912 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

16211.288 16211.29 0.002 Cr
0 0
16211.288 16211.29 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

49791.6 49515.6 276 Dr
0 0
49791.6 49515.6 276 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0.5 0.5 Cr
0 0
0 0.5 0.5 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
1427.496 1428 0.504 Cr
0 0
1427.496 1428 0.504 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5670 5672 2 Cr
0 0
5670 5672 2 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

20969.105 20969.1 0.005 Dr
0 0
20969.105 20969.1 0.005 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

53361.999 53362.1 0.101 Cr
431.25 0 431.149 Dr
0 431 0.149 Dr
431.25 431
53793.249 53793.1 0.149 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

13671.886 13671.885 0.001 Dr
0 0
13671.886 13671.885 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

618.996 619 0.004 Cr
0 0
618.996 619 0.004 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
3165.246 3165.5 0.254 Cr
0 0
3165.246 3165.5 0.254 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

32000 32305 305 Cr
0 0
32000 32305 305 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

21009.95 32086.68 11076.73 Cr
1794 0 9282.73 Cr
890.1 0 8392.63 Cr
2684.1 0
23694.05 32086.68 8392.63 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

109764.144 109764.15 0.006 Cr
0 0
109764.144 109764.15 0.006 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1433.25 1433 0.25 Dr
0 0
1433.25 1433 0.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 0 0 0
0 1108.6 1108.6 Cr
1108.6 0 0
1108.6 1108.6
1108.6 1108.6 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
0 1709.47 1709.47 Cr
1709.47 0 0
1709.47 1709.47
1709.47 1709.47 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

136224.13 137320.633 1096.503 Cr
0 0
136224.13 137320.633 1096.503 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

33213.387 33213.8 0.413 Cr
0 0
33213.387 33213.8 0.413 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

38607.651 38923.9 316.249 Cr
316.25 0 0.001 Dr
316.25 0
38923.901 38923.9 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3183.8 3183 0.8 Dr
0 0
 3183.8 3183 0.8 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 286.65 286.65 Cr
0 0
0 286.65 286.65 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 125 125 Cr
0 0
0 125 125 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6282.5 6382.5 100 Cr
0 0
6282.5 6382.5 100 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

299952.689 283361.16 16591.529 Dr
2626.6 0 19218.129 Dr
2626.6 0
302579.289 283361.16 19218.129 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3680 4768 1088 Cr
0 0
3680 4768 1088 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 8460 9400 940 Cr
0 0
8460 9400 940 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15461.056 15634.24 173.184 Cr
0 0
15461.056 15634.24 173.184 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

79733.052 74290.1 5442.952 Dr
0 0
79733.052 74290.1 5442.952 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

43054.825 43208.7 153.875 Cr
0 0
43054.825 43208.7 153.875 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18067 18147 80 Cr
0 0
18067 18147 80 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
732.55 0 732.55 Dr
0 732.55 0
732.55 732.55
732.55 732.55 0 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
3488.552 3488.55 0.002 Dr
0 0
3488.552 3488.55 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18769.725 18929.25 159.525 Cr
0 0
18769.725 18929.25 159.525 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

56447.345 62652.65 6205.305 Cr
6265.2 0 59.895 Dr
6265.2 0
62712.545 62652.65 59.895 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2046.996 2047 0.004 Cr
0 0
2046.996 2047 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3600.996 3601 0.004 Cr
0 0
3600.996 3601 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

795.9 796 0.1 Cr
0 0
 795.9 796 0.1 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

387.996 388 0.004 Cr
0 0
387.996 388 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10586.003 10587 0.997 Cr
0 0
10586.003 10587 0.997 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

381.15 381 0.15 Dr
0 0
381.15 381 0.15 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3280.001 3280.5 0.499 Cr
0 0
3280.001 3280.5 0.499 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

63263.049 65131.21 1868.161 Cr
0 0
63263.049 65131.21 1868.161 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4262.2 4262.3 0.1 Cr
 0 0
4262.2 4262.3 0.1 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

50354.278 50354.28 0.002 Cr
0 0
50354.278 50354.28 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

669.9 670 0.1 Cr
8498.5 0 8498.4 Dr
13115.75 0 21614.15 Dr
21614.25 0
22284.15 670 21614.15 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8793.95 8921.45 127.5 Cr
0 0
8793.95 8921.45 127.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

317.75 321 3.25 Cr
0 0
317.75 321 3.25 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

997.5 18868.5 17871 Cr
17871 0 0
17871 0
18868.5 18868.5 0 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
15997.995 15997.92 0.075 Dr
0 0
15997.995 15997.92 0.075 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2931.65 2931.58 0.07 Dr
0 0
2931.65 2931.58 0.07 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2152.5 2182.5 30 Cr
0 0
2152.5 2182.5 30 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

44000 45900 1900 Cr
0 0
44000 45900 1900 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
900 0 900 Dr
0 276 624 Dr
276 0 900 Dr
1176 276
1176 276 900 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 3349.5 3664.5 315 Cr
0 0
3349.5 3664.5 315 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3645.327 3645.33 0.003 Cr
0 0
3645.327 3645.33 0.003 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

36380.45 36380.95 0.5 Cr
0 0
36380.45 36380.95 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3902.4 5334.65 1432.25 Cr
0 0
3902.4 5334.65 1432.25 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3488.615 3489.08 0.465 Cr
0 0
3488.615 3489.08 0.465 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

33231.126 33231.13 0.004 Cr
0 1495 1495.004 Cr
1495 0 0.004 Cr
8740 0 8739.996 Dr
0 13110 4370.004 Cr
4370 0 0.004 Cr
0 1495 1495.004 Cr
 1495 0 0.004 Cr
16100 16100
49331.126 49331.13 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15945.25 15945.45 0.2 Cr
0 0
15945.25 15945.45 0.2 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

207 568.1 361.1 Cr
0 0
207 568.1 361.1 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6775.8 5694.8 1081 Dr
0 0
6775.8 5694.8 1081 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

21975 18975 3000 Dr
0 0
21975 18975 3000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1270.5 1596 325.5 Cr
0 0
1270.5 1596 325.5 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
179932.45 179932.7 0.25 Cr
0 0
179932.45 179932.7 0.25 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
248 0 248 Dr
0 248 0
248 248
248 248 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5165.57 5165.75 0.18 Cr
0 0
5165.57 5165.75 0.18 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

315.1 315 0.1 Dr
0 0
315.1 315 0.1 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

22482.5 22482 0.5 Dr
0 0
22482.5 22482 0.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
239 0 239 Dr
239 0
239 0 239 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
0 1334 1334 Cr
0 0
0 1334 1334 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1304.1 1309 4.9 Cr
0 0
1304.1 1309 4.9 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

80.5 2080.5 2000 Cr
0 0
80.5 2080.5 2000 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1500 0 1500 Dr
0 1500 0
0 1500
1500 1500 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

385.25 385 0.25 Dr
0 0
385.25 385 0.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
 0 4370 4370 Cr
4370 0 0
4370 4370
4370 4370 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

195724.812 210125.396 14400.584 Cr
3312 0 11088.584 Cr
3312 0
199036.812 210125.396 11088.584 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

13439.046 12526.96 912.086 Dr
0 52511.922 51599.836 Cr
0 21159.7 72759.536 Cr
73671.621 0 912.085 Dr
73671.621 73671.622
87110.667 86198.582 912.085 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

808213.689 795529.19 12684.499 Dr
0 0
808213.689 795529.19 12684.499 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15115.5 14364.7 750.8 Dr
0 0
15115.5 14364.7 750.8 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

22290 30570 8280 Cr
0 0
 22290 30570 8280 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 3270 3270 Cr
0 0
0 3270 3270 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

34752.251 31333.3 3418.951 Dr
6690 0 10108.951 Dr
0 6690 3418.951 Dr
0 1709.48 1709.471 Dr
0 1709.47 0.001 Dr
6690 10108.95
41442.251 41442.25 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
287.5 0 287.5 Dr
287.5 0
287.5 0 287.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

11747.25 10715 1032.25 Dr
731.4 0 1763.65 Dr
0 731.4 1032.25 Dr
731.4 731.4
12478.65 11446.4 1032.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5894.7 5895.2 0.5 Cr
0 0
 5894.7 5895.2 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 13065.68 13065.68 Cr
0 0
0 13065.68 13065.68 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 2985 2985 Cr
0 0
0 2985 2985 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15046.395 12224 2822.395 Dr
5462.5 0 8284.895 Dr
5462.5 0
20508.895 12224 8284.895 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1836.782 1813.38 23.402 Dr
0 0
1836.782 1813.38 23.402 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

20172.391 20172.39 0.001 Dr
0 0
20172.391 20172.39 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 0 485 485 Cr
0 0
0 485 485 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
0 125955.46 125955.46 Cr
0 125955.46
0 125955.46 125955.46 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15311.835 15311.84 0.005 Cr
0 0
15311.835 15311.84 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

48265.25 50511 2245.75 Cr
0 0
48265.25 50511 2245.75 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8831.022 8831.02 0.002 Dr
0 0
8831.022 8831.02 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

70416.215 62496.5 7919.715 Dr
0 7000.96 918.755 Dr
0 7000.96
70416.215 69497.46 918.755 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
3704.15 3714.65 10.5 Cr
0 0
3704.15 3714.65 10.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

183.75 358.75 175 Cr
0 0
183.75 358.75 175 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
3335 0 3335 Dr
3335 0
3335 0 3335 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

37144 31424 5720 Dr
0 0
37144 31424 5720 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

25358 27974 2616 Cr
0 0
25358 27974 2616 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

11251.1 11846.6 595.5 Cr
3450 0 2854.5 Dr
 862.5 0 3717 Dr
4312.5 0
15563.6 11846.6 3717 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

525 1554 1029 Cr
0 0
525 1554 1029 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18465.712 18465.71 0.002 Dr
0 0
18465.712 18465.71 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12719 13419 700 Cr
0 0
12719 13419 700 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

106406 106486 80 Cr
0 0
106406 106486 80 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5025.697 5025.7 0.003 Cr
0 0
5025.697 5025.7 0.003 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
166213.4 171751.03 5537.63 Cr
654.35 0 4883.28 Cr
654.35 0
166867.75 171751.03 4883.28 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2505 2578.03 73.03 Cr
0 0
2505 2578.03 73.03 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9890 9910 20 Cr
0 0
9890 9910 20 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

58535.5 58487.5 48 Dr
0 0
58535.5 58487.5 48 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

7048.416 6573.85 474.566 Dr
0 0
7048.416 6573.85 474.566 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

42493.65 42519.75 26.1 Cr
0 0
42493.65 42519.75 26.1 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
7481.996 7481.993 0.003 Dr
0 0
7481.996 7481.993 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

31310.706 31310.71 0.004 Cr
0 0
31310.706 31310.71 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

70926.4 70539.5 386.9 Dr
901.6 0 1288.5 Dr
0 386.4 902.1 Dr
901.6 386.4
71828 70925.9 902.1 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1992.695 1992.7 0.005 Cr
0 0
1992.695 1992.7 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2727 1467 1260 Dr
465.75 0 1725.75 Dr
0 465.75 1260 Dr
465.75 465.75
3192.75 1932.75 1260 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
23362.435 23324.14 38.295 Dr
0 0
23362.435 23324.14 38.295 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

40322.122 43679 3356.878 Cr
0 0
40322.122 43679 3356.878 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10080 10698.7 618.7 Cr
0 0
10080 10698.7 618.7 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

932.4 932.65 0.25 Cr
0 0
932.4 932.65 0.25 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2393.225 6331.97 3938.745 Cr
0 0
2393.225 6331.97 3938.745 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3543.059 3333.35 209.709 Dr
0 0
3543.059 3333.35 209.709 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
22870.023 22870.02 0.003 Dr
0 0
22870.023 22870.02 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8110.95 8110.94 0.01 Dr
0 0
8110.95 8110.94 0.01 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

744.7 2288 1543.3 Cr
0 0
744.7 2288 1543.3 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

42000.003 42000 0.003 Dr
0 0
42000.003 42000 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5016.16 5739.6 723.44 Cr
0 0
5016.16 5739.6 723.44 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10139.85 16660.35 6520.5 Cr
0 0
10139.85 16660.35 6520.5 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
41391 41301.75 89.25 Dr
0 0
41391 41301.75 89.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

661.5 551.25 110.25 Dr
0 0
661.5 551.25 110.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9850.005 9850 0.005 Dr
0 0
9850.005 9850 0.005 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

110115.75 110112.75 3 Dr
0 0
110115.75 110112.75 3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2709 6562.5 3853.5 Cr
0 0
2709 6562.5 3853.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

140306.566 140306.93 0.364 Cr
0 0
140306.566 140306.93 0.364 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
1026.6 1026.5 0.1 Dr
0 0
1026.6 1026.5 0.1 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

197287.083 197287.08 0.003 Dr
0 0
197287.083 197287.08 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1862.3 552 1310.3 Dr
0 1310 0.3 Dr
0 1310
1862.3 1862 0.3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6336.495 6336.5 0.005 Cr
0 0
6336.495 6336.5 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

25450.867 25450.81 0.057 Dr
0 0
25450.867 25450.81 0.057 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
 0 4508 4508 Cr
4508 0 0
4508 4508
4508 4508 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8740.196 4370.82 4369.376 Dr
0 4369.38 0.004 Cr
0 4369.38
8740.196 8740.2 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5228 8448 3220 Cr
0 0
5228 8448 3220 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

772.8 266.8 506 Dr
0 0
772.8 266.8 506 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1539.85 1540 0.15 Cr
0 0
1539.85 1540 0.15 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

13764.35 15169.36 1405.01 Cr
0 0
13764.35 15169.36 1405.01 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
5137.05 4440.9 696.15 Dr
0 0
5137.05 4440.9 696.15 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1201.75 1092.5 109.25 Dr
0 109.25 0
0 109.25
1201.75 1201.75 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

161 563.5 402.5 Cr
0 0
161 563.5 402.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
230 0 230 Dr
0 230 0
230 230
230 230 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

17250 25875 8625 Cr
0 0
17250 25875 8625 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 19205.47 20320.66 1115.19 Cr
0 0
19205.47 20320.66 1115.19 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3335 0 3335 Dr
0 3335 0
0 3335
3335 3335 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

318.55 319 0.45 Cr
0 0
318.55 319 0.45 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5893.75 9275 3381.25 Cr
0 0
5893.75 9275 3381.25 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

533.991 533.99 0.001 Dr
0 0
533.991 533.99 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 351704.052 351704.052 Cr
0 0
0 351704.052 351704.052 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
349.998 350 0.002 Cr
0 2156 2156.002 Cr
2156 0 0.002 Cr
2156 2156
2505.998 2506 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
527.85 0 527.85 Dr
0 527.85 0
527.85 527.85
527.85 527.85 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

32709.6 32719.2 9.6 Cr
0 0
32709.6 32719.2 9.6 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2796.75 2797 0.25 Cr
234.6 0 234.35 Dr
0 235 0.65 Cr
234.6 235
3031.35 3032 0.65 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

44031.65 44032.4 0.75 Cr
0 0
44031.65 44032.4 0.75 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
94703.793 94703.8 0.007 Cr
0 0
94703.793 94703.8 0.007 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1006.74 1006.5 0.24 Dr
0 0
1006.74 1006.5 0.24 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3297 4683 1386 Cr
0 0
3297 4683 1386 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

325.5 326 0.5 Cr
0 0
325.5 326 0.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

390.6 391 0.4 Cr
0 0
390.6 391 0.4 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

21969.85 21970 0.15 Cr
0 0
21969.85 21970 0.15 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
12431.608 13027.6 595.992 Cr
4105.5 0 3509.508 Dr
4105.5 0
16537.108 13027.6 3509.508 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12972.25 12972.55 0.3 Cr
0 0
12972.25 12972.55 0.3 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4813.324 4813.32 0.004 Dr
0 0
4813.324 4813.32 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

808.752 808.75 0.002 Dr
0 0
808.752 808.75 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6943.5 7084.5 141 Cr
0 0
6943.5 7084.5 141 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

168226.102 168522.15 296.048 Cr
0 0
168226.102 168522.15 296.048 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
0 1299 1299 Cr
0 0
0 1299 1299 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 50 50 Cr
0 0
0 50 50 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

356414.428 378500.23 22085.802 Cr
0 954.5 23040.302 Cr
2170.05 0 20870.252 Cr
258.75 0 20611.502 Cr
586.5 0 20025.002 Cr
552 0 19473.002 Cr
1040.75 0 18432.252 Cr
1063.75 0 17368.502 Cr
264.5 0 17104.002 Cr
5936.3 954.5
362350.728 379454.73 17104.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 538 538 Cr
0 0
0 538 538 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 48 48 Cr
0 0
0 48 48 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
46381.95 49274.5 2892.55 Cr
0 0
46381.95 49274.5 2892.55 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 288 288 Cr
0 0
0 288 288 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9701.25 9040 661.25 Dr
0 0
9701.25 9040 661.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3382.246 3382 0.246 Dr
0 0
3382.246 3382 0.246 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 4848 4848 Cr
0 0
0 4848 4848 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

109884.994 118569.93 8684.936 Cr
0 0
 109884.994 118569.93 8684.936 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 1605 1605 Cr
0 0
0 1605 1605 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

157.5 157 0.5 Dr
0 0
157.5 157 0.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

45740.514 45740.11 0.404 Dr
0 0
45740.514 45740.11 0.404 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5844.6 5845.2 0.6 Cr
0 0
5844.6 5845.2 0.6 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

24142.5 26524.79 2382.29 Cr
0 0
24142.5 26524.79 2382.29 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5985.744 5985.74 0.004 Dr
 0 0
5985.744 5985.74 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

68619.6 64171.92 4447.68 Dr
0 0
68619.6 64171.92 4447.68 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5719.04 5719.49 0.45 Cr
0 0
5719.04 5719.49 0.45 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12438.23 12428.17 10.06 Dr
0 0
12438.23 12428.17 10.06 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

26353.01 26353.34 0.33 Cr
0 0
26353.01 26353.34 0.33 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12814 11141 1673 Dr
0 0
12814 11141 1673 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 11455.33 9955.33 1500 Dr
0 0
11455.33 9955.33 1500 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

144322 86662 57660 Dr
0 0
144322 86662 57660 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1392.32 1392 0.32 Dr
0 0
1392.32 1392 0.32 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

56484.61 56484.67 0.06 Cr
0 0
56484.61 56484.67 0.06 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

16620.853 16621 0.147 Cr
0 0
16620.853 16621 0.147 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

13919.06 12246 1673.06 Dr
0 0
13919.06 12246 1673.06 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
7062.06 7062 0.06 Dr
0 0
7062.06 7062 0.06 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12593 12570 23 Dr
0 0
12593 12570 23 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9859.88 9859.56 0.32 Dr
0 0
9859.88 9859.56 0.32 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

263059.79 1016398.22 753338.43 Cr
0 0
263059.79 1016398.22 753338.43 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

29137.8 27465.02 1672.78 Dr
0 0
29137.8 27465.02 1672.78 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8864.82 8864.667 0.153 Dr
0 0
8864.82 8864.667 0.153 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
40929.06 40929.66 0.6 Cr
0 0
40929.06 40929.66 0.6 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8169.44 6496.86 1672.58 Dr
0 0
8169.44 6496.86 1672.58 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

26806.27 26806.5 0.23 Cr
0 0
26806.27 26806.5 0.23 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15538.067 15538 0.067 Dr
0 0
15538.067 15538 0.067 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

47906.49 47906.87 0.38 Cr
0 0
47906.49 47906.87 0.38 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

23525.71 23384 141.71 Dr
0 0
23525.71 23384 141.71 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
26739.58 38239.58 11500 Cr
0 0
26739.58 38239.58 11500 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2861.08 2844.63 16.45 Dr
0 0
2861.08 2844.63 16.45 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

16489.24 10279 6210.24 Dr
0 0
16489.24 10279 6210.24 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3077.37 3042.37 35 Dr
0 0
3077.37 3042.37 35 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3345.01 5681.01 2336 Cr
0 0
3345.01 5681.01 2336 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4082.76 4083 0.24 Cr
0 0
4082.76 4083 0.24 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
3025 2995 30 Dr
0 0
3025 2995 30 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4006 2333 1673 Dr
0 0
4006 2333 1673 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

32737.79 31048 1689.79 Dr
0 0
32737.79 31048 1689.79 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

23710 4710 19000 Dr
0 0
23710 4710 19000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5884 4211 1673 Dr
0 0
5884 4211 1673 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3820.83 2148 1672.83 Dr
0 0
 3820.83 2148 1672.83 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

16730 15057 1673 Dr
0 0
16730 15057 1673 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3778 2105 1673 Dr
0 0
3778 2105 1673 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5673 4000 1673 Dr
0 0
5673 4000 1673 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4581.47 4581 0.47 Dr
0 0
4581.47 4581 0.47 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1673 0 1673 Dr
0 0
1673 0 1673 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5743 4070 1673 Dr
 0 0
5743 4070 1673 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15206 3900 11306 Dr
0 0
15206 3900 11306 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12717 8358.5 4358.5 Dr
0 0
12717 8358.5 4358.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1673 0 1673 Dr
0 0
1673 0 1673 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2000 0 2000 Dr
0 0
2000 0 2000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3673 0 3673 Dr
0 0
3673 0 3673 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 1065309.63 1066427.63 1118 Cr
0 0
1065309.63 1066427.63 1118 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

143632.52 161075.52 17443 Cr
0 0
143632.52 161075.52 17443 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

125705.75 139859.5 14153.75 Cr
0 0
125705.75 139859.5 14153.75 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

391180.93 482790.93 91610 Cr
0 0
391180.93 482790.93 91610 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

41886.2 41919.2 33 Cr
0 0
41886.2 41919.2 33 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

26234.66 26813.66 579 Cr
0 0
26234.66 26813.66 579 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
93981.38 122632.13 28650.75 Cr
0 0
93981.38 122632.13 28650.75 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

120634.52 133534.52 12900 Cr
0 0
120634.52 133534.52 12900 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

99273.21 109829.21 10556 Cr
0 0
99273.21 109829.21 10556 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

67492 88847 21355 Cr
0 0
67492 88847 21355 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

190220 204773 14553 Cr
0 0
190220 204773 14553 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

21031.15 25657.15 4626 Cr
0 0
21031.15 25657.15 4626 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
87480 92991 5511 Cr
0 0
87480 92991 5511 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

151615.02 162029 10413.98 Cr
0 0
151615.02 162029 10413.98 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12182 13836 1654 Cr
0 0
12182 13836 1654 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

19640 32520 12880 Cr
0 0
19640 32520 12880 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 8801 8801 Cr
0 0
0 8801 8801 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8864 21841 12977 Cr
0 0
8864 21841 12977 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
0 14340 14340 Cr
0 0
0 14340 14340 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

547010.47 547010.471 0.001 Cr
0 0
547010.47 547010.471 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

946553.2 946553.196 0.004 Dr
0 0
946553.2 946553.196 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

446041.65 446041.653 0.003 Cr
0 0
446041.65 446041.653 0.003 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1490087.76 1490088.16 0.4 Cr
0 0
1490087.76 1490088.16 0.4 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

441278.53 441278.528 0.002 Dr
0 0
441278.53 441278.528 0.002 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
3712790.33 3362029.46 350760.87 Dr
0 0
3712790.33 3362029.46 350760.87 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1473161 1446293.314 26867.686 Dr
0 0
1473161 1446293.314 26867.686 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

986212 797224.695 188987.305 Dr
0 0
986212 797224.695 188987.305 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

308478.76 295185.333 13293.427 Dr
0 0
308478.76 295185.333 13293.427 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

402717.74 384170.95 18546.79 Dr
0 0
402717.74 384170.95 18546.79 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3805575.8 3660803.392 144772.408 Dr
0 0
 3805575.8 3660803.392 144772.408 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

24025 2040.479 21984.521 Dr
0 0
24025 2040.479 21984.521 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1574071.89 1199005.547 375066.343 Dr
650 0 375716.343 Dr
650 0 376366.343 Dr
9593.33 0 385959.673 Dr
9593.33 0 395553.003 Dr
9566.34 0 405119.343 Dr
650 0 405769.343 Dr
30703 0
1604774.89 1199005.547 405769.343 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

358625.13 347778.777 10846.353 Dr
0 0
358625.13 347778.777 10846.353 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
58.55 0 58.55 Dr
58.55 0
58.55 0 58.55 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

720601.75 693833.36 26768.39 Dr
52.5 0 26820.89 Dr
 155.25 0 26976.14 Dr
18.26 0 26994.4 Dr
22.57 0 27016.97 Dr
3895.55 0 30912.52 Dr
1947.29 0 32859.81 Dr
155.25 0 33015.06 Dr
6246.67 0
726848.42 693833.36 33015.06 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

7744481.35 5845471.85 1899009.5 Dr
0 9000 1890009.5 Dr
0 5000 1885009.5 Dr
0 14000 1871009.5 Dr
0 82000 1789009.5 Dr
0 2500 1786509.5 Dr
0 112500
7744481.35 5957971.85 1786509.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

412497.5 566961.5 154464 Cr
0 0
412497.5 566961.5 154464 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

288723 134259 154464 Dr
0 0
288723 134259 154464 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

563106.13 0 563106.13 Dr
0 0
563106.13 0 563106.13 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
30523.795 0 30523.795 Dr
0 0
30523.795 0 30523.795 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10000 0 10000 Dr
0 0
10000 0 10000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

170000 0 170000 Dr
0 0
170000 0 170000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1105700 0 1105700 Dr
0 0
1105700 0 1105700 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

157049.49 0 157049.49 Dr
0 0
157049.49 0 157049.49 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2259509.95 200290 2059219.95 Dr
0 0
2259509.95 200290 2059219.95 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
350000 30000 320000 Dr
0 0
350000 30000 320000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

180800 39900 140900 Dr
0 0
180800 39900 140900 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

136996 0 136996 Dr
0 0
136996 0 136996 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

377600 0 377600 Dr
0 0
377600 0 377600 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2241705 469610 1772095 Dr
0 0
2241705 469610 1772095 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1737774.87 281919.35 1455855.52 Dr
0 0
 1737774.87 281919.35 1455855.52 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1555905.73 423919.08 1131986.65 Dr
0 0
1555905.73 423919.08 1131986.65 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

249275.4 65909 183366.4 Dr
0 0
249275.4 65909 183366.4 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

45320.33 1893 43427.33 Dr
0 0
45320.33 1893 43427.33 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

164265 0 164265 Dr
0 0
164265 0 164265 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15312 0 15312 Dr
0 0
15312 0 15312 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6600 0 6600 Dr
 0 0
6600 0 6600 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

100 0 100 Dr
0 0
100 0 100 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2400 0 2400 Dr
0 0
2400 0 2400 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3970 0 3970 Dr
0 0
3970 0 3970 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15867 0 15867 Dr
0 0
15867 0 15867 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

22931 0 22931 Dr
0 0
22931 0 22931 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 57338 0 57338 Dr
0 0
57338 0 57338 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

56055 0 56055 Dr
0 0
56055 0 56055 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

7000 0 7000 Dr
0 0
7000 0 7000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

61275 0 61275 Dr
0 0
61275 0 61275 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

20400 0 20400 Dr
0 0
20400 0 20400 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

120750 0 120750 Dr
0 0
120750 0 120750 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
11492 0 11492 Dr
0 0
11492 0 11492 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12992 0 12992 Dr
0 0
12992 0 12992 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

26100 0 26100 Dr
0 0
26100 0 26100 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10086 0 10086 Dr
0 0
10086 0 10086 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

22066 0 22066 Dr
0 0
22066 0 22066 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5282 0 5282 Dr
0 0
5282 0 5282 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
1980 0 1980 Dr
0 0
1980 0 1980 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

7165 0 7165 Dr
0 0
7165 0 7165 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

132164 0 132164 Dr
0 0
132164 0 132164 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15035 0 15035 Dr
0 0
15035 0 15035 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

168.89 168.885 0.005 Dr
0 0
168.89 168.885 0.005 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3358076.428 3589750.757 231674.329 Cr
231674.33 0 0.001 Dr
231674.33 0
3589750.758 3589750.757 0.001 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
811716.19 811716.188 0.002 Dr
0 0
811716.19 811716.188 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

64320.62 64320.624 0.004 Cr
0 0
64320.62 64320.624 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

54387.396 54387.403 0.007 Cr
0 0
54387.396 54387.403 0.007 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4092784.076 4173982.756 81198.68 Cr
0 0
4092784.076 4173982.756 81198.68 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3167482.234 4391996.351 1224514.117 Cr
0 0
3167482.234 4391996.351 1224514.117 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

976663.84 976663.836 0.004 Dr
0 1176.88 1176.876 Cr
0 24593.22 25770.096 Cr
 0 25770.1
976663.84 1002433.936 25770.096 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

160669.59 160669.594 0.004 Cr
0 0
160669.59 160669.594 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

32086.86 32086.864 0.004 Cr
0 0
32086.86 32086.864 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

336596.14 134317.586 202278.554 Dr
0 0
336596.14 134317.586 202278.554 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3622.29 3622.288 0.002 Dr
0 0
3622.29 3622.288 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

592323.599 589430.69 2892.909 Dr
0 1881.944 1010.965 Dr
0 402.396 608.569 Dr
0 2284.34
592323.599 591715.03 608.569 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
686166.86 472577.828 213589.032 Dr
0 0
686166.86 472577.828 213589.032 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

310347.48 310347.484 0.004 Cr
0 0
310347.48 310347.484 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

249159.56 249159.556 0.004 Dr
0 0
249159.56 249159.556 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

284539.28 284539.277 0.003 Dr
0 0
284539.28 284539.277 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

134855.36 134855.363 0.003 Cr
0 0
134855.36 134855.363 0.003 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3223209.367 3223209.365 0.002 Dr
0 0
3223209.367 3223209.365 0.002 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
8020262.933 8061329.756 41066.823 Cr
0 0
8020262.933 8061329.756 41066.823 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

28335391.714 29963837.775 1628446.061 Cr
0 41297.631 1669743.692 Cr
0 11480.22 1681223.912 Cr
0 1195.68 1682419.592 Cr
1706919 0 24499.408 Dr
1706919 53973.531
30042310.714 30017811.306 24499.408 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

278304.59 253988.725 24315.865 Dr
0 0
278304.59 253988.725 24315.865 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

98370.9 98370.898 0.002 Dr
0 0
98370.9 98370.898 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12406.91 12406.909 0.001 Dr
0 0
12406.91 12406.909 0.001 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
123754.665 123754.662 0.003 Dr
0 0
123754.665 123754.662 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

70601.37 70601.41 0.04 Cr
0 0
70601.37 70601.41 0.04 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

98531.23 98531.227 0.003 Dr
0 0
98531.23 98531.227 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9136.03 9136.029 0.001 Dr
0 0
9136.03 9136.029 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

300206.72 300206.718 0.002 Dr
0 0
300206.72 300206.718 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
0 1000 1000 Cr
0 1000
0 1000 1000 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
9188.004 9188.001 0.003 Dr
0 0
9188.004 9188.001 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

20377.95 20377.949 0.001 Dr
0 0
20377.95 20377.949 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

211723.74 211723.033 0.707 Dr
0 0
211723.74 211723.033 0.707 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

58844.99 58844.991 0.001 Cr
0 0
58844.99 58844.991 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

410334.99 395689.424 14645.566 Dr
0 0
410334.99 395689.424 14645.566 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1036093.19 998092.471 38000.719 Dr
0 0
1036093.19 998092.471 38000.719 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
5905.81 5905.808 0.002 Dr
0 0
5905.81 5905.808 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8249.22 8249.219 0.001 Dr
0 0
8249.22 8249.219 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9266.766 9266.764 0.002 Dr
0 0
9266.766 9266.764 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3647331.21 3647331.212 0.002 Cr
0 0
3647331.21 3647331.212 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4960.93 4960.926 0.004 Dr
0 0
4960.93 4960.926 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

943928.19 1124720.593 180792.403 Cr
0 0
 943928.19 1124720.593 180792.403 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12361.33 12361.332 0.002 Cr
0 0
12361.33 12361.332 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

343887.57 343887.566 0.004 Dr
0 0
343887.57 343887.566 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

134609.87 74449.03 60160.84 Dr
0 0
134609.87 74449.03 60160.84 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

17455.89 17455.894 0.004 Cr
0 0
17455.89 17455.894 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

109880.75 109880.747 0.003 Dr
0 0
109880.75 109880.747 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

94882.13 94882.126 0.004 Dr
 0 0
94882.13 94882.126 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3183.62 3183.619 0.001 Dr
0 0
3183.62 3183.619 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

30593.72 30593.716 0.004 Dr
0 0
30593.72 30593.716 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

503854.28 503854.283 0.003 Cr
0 0
503854.28 503854.283 0.003 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

253934.29 253934.284 0.006 Dr
0 0
253934.29 253934.284 0.006 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

40266.38 40266.384 0.004 Cr
0 0
40266.38 40266.384 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 562829.465 558603.967 4225.498 Dr
0 0
562829.465 558603.967 4225.498 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

111627.037 111627.039 0.002 Cr
32985.192 0 32985.19 Dr
0 32985.192 0.002 Cr
32985.192 32985.192
144612.229 144612.231 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

17442.21 17442.214 0.004 Cr
0 0
17442.21 17442.214 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12981.1 12981.098 0.002 Dr
0 0
12981.1 12981.098 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2116.22 2116.216 0.004 Dr
0 0
2116.22 2116.216 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

125915.3 125915.302 0.002 Cr
0 0
125915.3 125915.302 0.002 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
5529.27 5529.272 0.002 Cr
0 0
5529.27 5529.272 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

22387.77 21972.431 415.339 Dr
0 0
22387.77 21972.431 415.339 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

63958.19 63958.196 0.006 Cr
0 0
63958.19 63958.196 0.006 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

183191.474 162722.434 20469.04 Dr
0 0
183191.474 162722.434 20469.04 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

110962.466 110962.464 0.002 Dr
0 0
110962.466 110962.464 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

320589.8 320589.798 0.002 Dr
0 0
320589.8 320589.798 0.002 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
27214.49 27214.494 0.004 Cr
0 0
27214.49 27214.494 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

248772.852 248772.85 0.002 Dr
0 0
248772.852 248772.85 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

105145.16 105145.157 0.003 Dr
0 0
105145.16 105145.157 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

532035.07 532035.074 0.004 Cr
0 0
532035.07 532035.074 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

98823.51 95701.289 3122.221 Dr
0 0
98823.51 95701.289 3122.221 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

279218.03 279218.026 0.004 Dr
0 0
 279218.03 279218.026 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

133621.621 133621.62 0.001 Dr
0 0
133621.621 133621.62 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

311743.35 311743.348 0.002 Dr
0 0
311743.35 311743.348 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

31618.49 31618.487 0.003 Dr
0 0
31618.49 31618.487 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

32114.364 32114.363 0.001 Dr
0 0
32114.364 32114.363 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1442.5 1442.504 0.004 Cr
0 0
1442.5 1442.504 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2010967.24 2009780.949 1186.291 Dr
 0 0
2010967.24 2009780.949 1186.291 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2212112.766 2428144.299 216031.533 Cr
0 0
2212112.766 2428144.299 216031.533 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

82484.29 79838.435 2645.855 Dr
0 0
82484.29 79838.435 2645.855 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6893.18 6893.178 0.002 Dr
0 0
6893.18 6893.178 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1489091.99 1489091.987 0.003 Dr
0 0
1489091.99 1489091.987 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

775159.93 657716.629 117443.301 Dr
0 1566.218 115877.083 Dr
0 1566.218
775159.93 659282.847 115877.083 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
48.83 48.828 0.002 Dr
0 0
48.83 48.828 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

344954.431 344954.434 0.003 Cr
0 0
344954.431 344954.434 0.003 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

481085.54 457390.514 23695.026 Dr
0 0
481085.54 457390.514 23695.026 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

122090.08 122090.074 0.006 Dr
0 0
122090.08 122090.074 0.006 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8633788.277 9116101.821 482313.544 Cr
0 0
8633788.277 9116101.821 482313.544 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1225.4 1225.395 0.005 Dr
0 0
1225.4 1225.395 0.005 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
99868.22 99868.225 0.005 Cr
0 0
99868.22 99868.225 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

462653.5 462653.55 0.05 Cr
0 0
462653.5 462653.55 0.05 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

944797.25 927533.424 17263.826 Dr
0 0
944797.25 927533.424 17263.826 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

30033.05 30033.047 0.003 Dr
0 0
30033.05 30033.047 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

24665.1 24665.097 0.003 Dr
0 0
24665.1 24665.097 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

63475.65 63475.648 0.002 Dr
0 0
63475.65 63475.648 0.002 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
30447.14 30447.137 0.003 Dr
0 0
30447.14 30447.137 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4351.29 4351.292 0.002 Cr
0 0
4351.29 4351.292 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2734795.438 2839042.469 104247.031 Cr
0 0
2734795.438 2839042.469 104247.031 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

212533.46 212533.457 0.003 Dr
0 0
212533.46 212533.457 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

17280.58 17280.581 0.001 Cr
0 0
17280.58 17280.581 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2254449 2542004.391 287555.391 Cr
0 0
2254449 2542004.391 287555.391 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
63485.96 28118.478 35367.482 Dr
0 0
63485.96 28118.478 35367.482 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

382055.5 382055.504 0.004 Cr
0 0
382055.5 382055.504 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1840.82 1840.816 0.004 Dr
0 0
1840.82 1840.816 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

20696.56 20696.563 0.003 Cr
0 0
20696.56 20696.563 0.003 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

51327.444 49611.725 1715.719 Dr
0 0
51327.444 49611.725 1715.719 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

56282.19 56282.191 0.001 Cr
0 0
 56282.19 56282.191 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

24120.78 24120.778 0.002 Dr
0 0
24120.78 24120.778 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

814.77 814.776 0.006 Cr
0 0
814.77 814.776 0.006 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4303.67 4303.708 0.038 Cr
0 0
4303.67 4303.708 0.038 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2225.52 2225.529 0.009 Cr
0 0
2225.52 2225.529 0.009 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

29602.75 29602.764 0.014 Cr
0 0
29602.75 29602.764 0.014 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

29487.42 29487.422 0.002 Cr
 0 0
29487.42 29487.422 0.002 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

33837.98 33837.981 0.001 Cr
0 0
33837.98 33837.981 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9862.88 9862.884 0.004 Cr
0 0
9862.88 9862.884 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10.72 10.725 0.005 Cr
0 0
10.72 10.725 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

80052 80051.996 0.004 Dr
0 0
80052 80051.996 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15088.87 15088.871 0.001 Cr
0 0
15088.87 15088.871 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 42458.73 42458.735 0.005 Cr
0 0
42458.73 42458.735 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

512440.51 514434.446 1993.936 Cr
0 0
512440.51 514434.446 1993.936 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

67383.24 67383.241 0.001 Cr
0 0
67383.24 67383.241 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

33738.268 33738.266 0.002 Dr
0 0
33738.268 33738.266 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

42928.83 42928.826 0.004 Dr
0 0
42928.83 42928.826 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1155641.94 1155641.942 0.002 Cr
0 0
1155641.94 1155641.942 0.002 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
353961.26 266875.041 87086.219 Dr
0 0
353961.26 266875.041 87086.219 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

11196.64 11196.636 0.004 Dr
0 0
11196.64 11196.636 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

39245.05 39245.051 0.001 Cr
0 0
39245.05 39245.051 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2659.6 2659.637 0.037 Cr
0 0
2659.6 2659.637 0.037 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

17680.16 14530.157 3150.003 Dr
0 0
17680.16 14530.157 3150.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

16900.5 16900.502 0.002 Cr
0 0
16900.5 16900.502 0.002 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
11592.99 11592.985 0.005 Dr
0 0
11592.99 11592.985 0.005 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1542.28 921.459 620.821 Dr
0 0
1542.28 921.459 620.821 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

196079.77 186989.04 9090.73 Dr
0 9090.73 0
0 9090.73
196079.77 196079.77 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 61656 61656 Cr
0 0
0 61656 61656 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

365825.63 172162.8 193662.83 Dr
0 193662.83 0
0 193662.83
365825.63 365825.63 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

23791.86 0 23791.86 Dr
0 0
23791.86 0 23791.86 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
111809.13 111809.136 0.006 Cr
0 0
111809.13 111809.136 0.006 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3210.75 3210.751 0.001 Cr
0 0
3210.75 3210.751 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

39477.33 38154.693 1322.637 Dr
0 0
39477.33 38154.693 1322.637 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

81387.42 0 81387.42 Dr
0 0
81387.42 0 81387.42 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

176833.62 0 176833.62 Dr
0 3660.52 173173.1 Dr
0 3660.52
176833.62 3660.52 173173.1 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

356709.16 356709.159 0.001 Dr
 0 0
356709.16 356709.159 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

42556.21 42556.205 0.005 Dr
0 0
42556.21 42556.205 0.005 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 13800 13800 Cr
0 705 14505 Cr
0 705
0 14505 14505 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6113.49 6113.494 0.004 Cr
0 0
6113.49 6113.494 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5294.75 0 5294.75 Dr
0 0
5294.75 0 5294.75 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

28620.93 0 28620.93 Dr
4898.75 0 33519.68 Dr
4898.75 0
33519.68 0 33519.68 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
0 0 0
555959.36 0 555959.36 Dr
555959.36 0
555959.36 0 555959.36 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
52511.922 0 52511.922 Dr
0 52511.922 0
52511.922 52511.922
52511.922 52511.922 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

25774.32 0 25774.32 Dr
0 2135.942 23638.378 Dr
0 396.758 23241.62 Dr
0 2532.7
25774.32 2532.7 23241.62 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

7592.58 7592.581 0.001 Cr
0 0
7592.58 7592.581 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

24074.52 24074.525 0.005 Cr
0 0
24074.52 24074.525 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 805280.6 732366.202 72914.398 Dr
0 0
805280.6 732366.202 72914.398 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

35341.02 38776.229 3435.209 Cr
0 0
35341.02 38776.229 3435.209 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10502.08 10502.079 0.001 Dr
0 0
10502.08 10502.079 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

15669.17 15669.169 0.001 Dr
0 0
15669.17 15669.169 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

101558.5 101558.497 0.003 Dr
0 0
101558.5 101558.497 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

410749.965 410749.968 0.003 Cr
0 0
410749.965 410749.968 0.003 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
525476.29 525476.295 0.005 Cr
0 0
525476.29 525476.295 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

28001.91 25410.266 2591.644 Dr
0 2493.984 97.66 Dr
0 97.656 0.004 Dr
0 2591.64
28001.91 28001.906 0.004 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

740595.86 91015.618 649580.242 Dr
0 0
740595.86 91015.618 649580.242 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

16500.75 16500.751 0.001 Cr
0 0
16500.75 16500.751 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

829585.99 829585.987 0.003 Dr
0 0
829585.99 829585.987 0.003 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3291.85 3291.852 0.002 Cr
0 0
3291.85 3291.852 0.002 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
2841804.96 2878633.71 36828.75 Cr
0 0
2841804.96 2878633.71 36828.75 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

111676.5 111676.498 0.002 Dr
0 0
111676.5 111676.498 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

957 957.6 0.6 Cr
0 0
957 957.6 0.6 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1377327.45 1388130.516 10803.066 Cr
0 0
1377327.45 1388130.516 10803.066 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

21773.87 21773.93 0.06 Cr
0 0
21773.87 21773.93 0.06 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

104453.5 108023.5 3570 Cr
0 0
104453.5 108023.5 3570 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
167630.5 160094.3 7536.2 Dr
0 0
167630.5 160094.3 7536.2 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5700 5699.999 0.001 Dr
0 0
5700 5699.999 0.001 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

927569.77 927569.774 0.004 Cr
0 0
927569.77 927569.774 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9779.66 3277.68 6501.98 Dr
0 0
9779.66 3277.68 6501.98 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

25564.8 25685.55 120.75 Cr
0 0
25564.8 25685.55 120.75 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

85602.13 84684.998 917.132 Dr
0 0
 85602.13 84684.998 917.132 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

73215.62 60693.361 12522.259 Dr
0 0
73215.62 60693.361 12522.259 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

473 472.5 0.5 Dr
0 0
473 472.5 0.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

37295.95 37295.948 0.002 Dr
0 0
37295.95 37295.948 0.002 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

39.37 39.375 0.005 Cr
0 0
39.37 39.375 0.005 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2286.38 2286.375 0.005 Dr
0 0
2286.38 2286.375 0.005 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1316.18 1316.175 0.005 Dr
 0 0
1316.18 1316.175 0.005 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

625.8 626.501 0.701 Cr
0 0
625.8 626.501 0.701 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

62333.88 62333.25 0.63 Dr
0 0
62333.88 62333.25 0.63 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

340618.5 378465 37846.5 Cr
0 0
340618.5 378465 37846.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1667.5 0 1667.5 Dr
0 0
1667.5 0 1667.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 1290.3 1290.3 Cr
1290 0 0.3 Cr
1290 0
1290 1290.3 0.3 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
64796.86 64796.863 0.003 Cr
0 0
64796.86 64796.863 0.003 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6281.19 6280 1.19 Dr
0 0
6281.19 6280 1.19 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10500.01 10500.011 0.001 Cr
0 0
10500.01 10500.011 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

77466.69 77466.691 0.001 Cr
0 0
77466.69 77466.691 0.001 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

17521.88 17521.875 0.005 Dr
0 0
17521.88 17521.875 0.005 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

13009 14662.75 1653.75 Cr
0 0
13009 14662.75 1653.75 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
202627.84 208152.85 5525.01 Cr
5525 0 0.01 Cr
5525 0
208152.84 208152.85 0.01 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

621213.9 629493.9 8280 Cr
0 0
621213.9 629493.9 8280 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

28897.5 0 28897.5 Dr
0 0
28897.5 0 28897.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1051538.73 1118774.13 67235.4 Cr
0 0
1051538.73 1118774.13 67235.4 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0.65 0.65 Cr
0 0
0 0.65 0.65 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3027776.6 3003608.38 24168.22 Dr
0 2631.25 21536.97 Dr
0 517.5 21019.47 Dr
0 750 20269.47 Dr
 0 506 19763.47 Dr
0 4404.75
3027776.6 3008013.13 19763.47 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1983762.38 2064448.88 80686.5 Cr
0 6680.04 87366.54 Cr
0 6680.04
1983762.38 2071128.92 87366.54 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

316439.38 317533.24 1093.86 Cr
724.34 0 369.52 Cr
369.52 0 0
1093.86 0
317533.24 317533.24 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 5028.07 5028.07 Cr
0 0
0 5028.07 5028.07 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 45000 45000 Cr
0 0
0 45000 45000 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 764.5 764.5 Cr
0 0
0 764.5 764.5 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
379344.14 388727.28 9383.14 Cr
3084.7 0 6298.44 Cr
2602.01 0 3696.43 Cr
3696.43 0 0
9383.14 0
388727.28 388727.28 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3628785.49 3643320.71 14535.22 Cr
0 0
3628785.49 3643320.71 14535.22 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9000 0 9000 Dr
0 0
9000 0 9000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18015 22155 4140 Cr
4140 0 0
4140 0
22155 22155 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

623353.1 620033.6 3319.5 Dr
0 0
623353.1 620033.6 3319.5 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
431070.3 393348.8 37721.5 Dr
0 0
431070.3 393348.8 37721.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

33783.3 34530.15 746.85 Cr
0 0
33783.3 34530.15 746.85 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4140 0 4140 Dr
0 0
4140 0 4140 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

103272.5 104873.42 1600.92 Cr
0 0
103272.5 104873.42 1600.92 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

90176.36 91676.36 1500 Cr
0 120.19 1620.19 Cr
0 120.19
90176.36 91796.55 1620.19 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3799959.066 3683079.1 116879.966 Dr
0 0
3799959.066 3683079.1 116879.966 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
23314186.91 22773407.91 540779 Dr
0 0
23314186.91 22773407.91 540779 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

9961710.6 10138407.06 176696.46 Cr
0 0
9961710.6 10138407.06 176696.46 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

113950 131450 17500 Cr
0 0
113950 131450 17500 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
41300.56 0 41300.56 Dr
41300.56 0
41300.56 0 41300.56 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1819189 2351363.48 532174.48 Cr
0 0
1819189 2351363.48 532174.48 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

839832.67 1048913.25 209080.58 Cr
0 0
 839832.67 1048913.25 209080.58 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

907741.216 956902.842 49161.626 Cr
0 735 49896.626 Cr
0 1176 51072.626 Cr
0 221.55 51294.176 Cr
0 59.25 51353.426 Cr
0 77.1 51430.526 Cr
0 2331 53761.526 Cr
0 48 53809.526 Cr
0 81.75 53891.276 Cr
0 30 53921.276 Cr
0 85.35 54006.626 Cr
0 450 54456.626 Cr
0 32.25 54488.876 Cr
0 633 55121.876 Cr
0 364.5 55486.376 Cr
14.25 0 55472.126 Cr
0 58.5 55530.626 Cr
0 95.55 55626.176 Cr
0 283.05 55909.226 Cr
0 33.75 55942.976 Cr
0 76.5 56019.476 Cr
0 117.6 56137.076 Cr
0 310.5 56447.576 Cr
0 70.5 56518.076 Cr
0 22.5 56540.576 Cr
0 6940.901 63481.477 Cr
0 432 63913.477 Cr
0 30.6 63944.077 Cr
0 14.7 63958.777 Cr
0 34.5 63993.277 Cr
0 195 64188.277 Cr
0 1140 65328.277 Cr
0 72 65400.277 Cr
0 281.217 65681.494 Cr
0 68.85 65750.344 Cr
0 265.5 66015.844 Cr
0 735 66750.844 Cr
0 570 67320.844 Cr
0 36 67356.844 Cr
0 56.25 67413.094 Cr
 0 60.75 67473.844 Cr
0 435 67908.844 Cr
0 135.75 68044.594 Cr
0 138.75 68183.344 Cr
0 41.25 68224.594 Cr
0 234 68458.594 Cr
0 116.1 68574.694 Cr
0 570 69144.694 Cr
0 588 69732.694 Cr
0 95.4 69828.094 Cr
0 216 70044.094 Cr
0 1108.5 71152.594 Cr
0 1710.75 72863.344 Cr
0 342.6 73205.944 Cr
0 144.6 73350.544 Cr
0 34.5 73385.044 Cr
0 712.5 74097.544 Cr
0 112.5 74210.044 Cr
0 37.5 74247.544 Cr
0 535.5 74783.044 Cr
0 110.87 74893.914 Cr
0 195 75088.914 Cr
0 817.2 75906.114 Cr
14.25 26758.738
907755.466 983661.58 75906.114 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8547715.795 8930832.469 383116.674 Cr
0 1534.05 384650.724 Cr
0 66 384716.724 Cr
0 2992.5 387709.224 Cr
116.25 0 387592.974 Cr
0 723.9 388316.874 Cr
0 35.1 388351.974 Cr
0 81.3 388433.274 Cr
0 543 388976.274 Cr
0 750 389726.274 Cr
0 16.5 389742.774 Cr
0 82.8 389825.574 Cr
0 94.5 389920.074 Cr
0 3390 393310.074 Cr
0 126 393436.074 Cr
0 3058.5 396494.574 Cr
 0 237.75 396732.324 Cr
0 4252.5 400984.824 Cr
0 3900 404884.824 Cr
0 2169 407053.824 Cr
0 273 407326.824 Cr
0 1153.5 408480.324 Cr
0 360 408840.324 Cr
0 1852.5 410692.824 Cr
0 108.75 410801.574 Cr
0 1029 411830.574 Cr
0 111.6 411942.174 Cr
0 58.5 412000.674 Cr
0 552 412552.674 Cr
0 5403.585 417956.259 Cr
0 22.7 417978.959 Cr
116 0 417862.959 Cr
104.4 0 417758.559 Cr
58 0 417700.559 Cr
0 943.25 418643.809 Cr
0 218 418861.809 Cr
0 140.25 419002.059 Cr
0 1029 420031.059 Cr
0 80 420111.059 Cr
0 60 420171.059 Cr
0 214.2 420385.259 Cr
0 134.3 420519.559 Cr
0 325.65 420845.209 Cr
0 210 421055.209 Cr
0 187.5 421242.709 Cr
0 58.8 421301.509 Cr
0 151.9 421453.409 Cr
0 600 422053.409 Cr
0 300 422353.409 Cr
0 79 422432.409 Cr
0 47.4 422479.809 Cr
0 97 422576.809 Cr
0 207 422783.809 Cr
0 429 423212.809 Cr
0 1176.75 424389.559 Cr
0 954 425343.559 Cr
0 240 425583.559 Cr
0 99.9 425683.459 Cr
0 172.8 425856.259 Cr
0 414 426270.259 Cr
0 108 426378.259 Cr
0 26.55 426404.809 Cr
 0 91.5 426496.309 Cr
0 324.464 426820.773 Cr
0 111.964 426932.737 Cr
0 271.723 427204.46 Cr
0 59.285 427263.745 Cr
2.573 0 427261.172 Cr
0 834 428095.172 Cr
0 6389.4 434484.572 Cr
0 54 434538.572 Cr
0 160.8 434699.372 Cr
0 648.3 435347.672 Cr
0 25.5 435373.172 Cr
0 77.55 435450.722 Cr
0 14.3 435465.022 Cr
0 99.9 435564.922 Cr
0 421.05 435985.972 Cr
0 375 436360.972 Cr
0 1051.65 437412.622 Cr
0 571.5 437984.122 Cr
0 857.7 438841.822 Cr
0 195 439036.822 Cr
0 17.25 439054.072 Cr
0 32.4 439086.472 Cr
0 87.75 439174.222 Cr
397.223 56454.771
8548113.018 8987287.24 439174.222 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2760689.299 1138259.122 1622430.177 Dr
0 470 1621960.177 Dr
10324.38 0 1632284.557 Dr
1313.74 0 1633598.297 Dr
1760 0 1635358.297 Dr
13398.12 470
2774087.419 1138729.122 1635358.297 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2961791.79 1866267.85 1095523.94 Dr
4375 0 1099898.94 Dr
84.58 0 1099983.52 Dr
 28.75 0 1100012.27 Dr
63.25 0 1100075.52 Dr
1843.5 0 1101919.02 Dr
6395.08 0
2968186.87 1866267.85 1101919.02 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8202.36 0 8202.36 Dr
51.75 0 8254.11 Dr
51.75 0
8254.11 0 8254.11 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 708840.334 708840.334 Cr
0 0
0 708840.334 708840.334 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 14352.157 14352.157 Cr
0 0
0 14352.157 14352.157 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

11156.592 1025605.964 1014449.372 Cr
0 0
11156.592 1025605.964 1014449.372 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

29999 206093.925 176094.925 Cr
0 0
29999 206093.925 176094.925 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
33073.725 115660.614 82586.889 Cr
0 0
33073.725 115660.614 82586.889 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 18391.242 18391.242 Cr
0 0
0 18391.242 18391.242 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 134398.999 134398.999 Cr
0 0
0 134398.999 134398.999 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

469604 1822572.012 1352968.012 Cr
0 0
469604 1822572.012 1352968.012 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

245549.627 1101035.569 855485.942 Cr
0 0
245549.627 1101035.569 855485.942 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

397724.197 1425740.448 1028016.251 Cr
0 0
397724.197 1425740.448 1028016.251 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
64653.782 149147.481 84493.699 Cr
0 0
64653.782 149147.481 84493.699 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

7037.571 35017.6 27980.029 Cr
0 0
7037.571 35017.6 27980.029 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

13897.18 170421.985 156524.805 Cr
0 0
13897.18 170421.985 156524.805 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2067801.5 7232237 5164435.5 Cr
0 0
2067801.5 7232237 5164435.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4104434.37 4176930 72495.63 Cr
0 0
4104434.37 4176930 72495.63 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1185000 1220000 35000 Cr
0 0
 1185000 1220000 35000 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1318717 2043729 725012 Cr
0 0
1318717 2043729 725012 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 1250000 1250000 Cr
0 0
0 1250000 1250000 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 10625000 10625000 Cr
0 0
0 10625000 10625000 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 1250000 1250000 Cr
0 0
0 1250000 1250000 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 625000 625000 Cr
0 0
0 625000 625000 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 625000 625000 Cr
 0 0
0 625000 625000 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 625000 625000 Cr
0 0
0 625000 625000 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

802668.03 4589093.16 3786425.13 Cr
0 0
802668.03 4589093.16 3786425.13 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

8024258.01 22236335.756 14212077.746 Cr
0 600000 14812077.746 Cr
1500 0 14810577.746 Cr
375 0 14810202.746 Cr
366.85 0 14809835.896 Cr
85.39 0 14809750.506 Cr
114.99 0 14809635.516 Cr
63 0 14809572.516 Cr
2505.23 600000
8026763.24 22836335.756 14809572.516 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

723486.03 4358738.53 3635252.5 Cr
0 0
723486.03 4358738.53 3635252.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

361643.02 1067566.45 705923.43 Cr
 0 0
361643.02 1067566.45 705923.43 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

361643.02 1067566.45 705923.43 Cr
0 0
361643.02 1067566.45 705923.43 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

361643.02 1067566.45 705923.43 Cr
0 0
361643.02 1067566.45 705923.43 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 4500000 4500000 Cr
0 0
0 4500000 4500000 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

189207821.114 189207821.118 0.004 Cr
0 0
189207821.114 189207821.118 0.004 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

61830782.309 66335577.924 4504795.615 Cr
0 0
61830782.309 66335577.924 4504795.615 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 0 15312 15312 Cr
0 0
0 15312 15312 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 6600 6600 Cr
0 0
0 6600 6600 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 100 100 Cr
0 0
0 100 100 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 2400 2400 Cr
0 0
0 2400 2400 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 3970 3970 Cr
0 0
0 3970 3970 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 15867 15867 Cr
0 0
0 15867 15867 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
0 22931 22931 Cr
0 0
0 22931 22931 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 57338 57338 Cr
0 0
0 57338 57338 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 56055 56055 Cr
0 0
0 56055 56055 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 7000 7000 Cr
0 0
0 7000 7000 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 61275 61275 Cr
0 0
0 61275 61275 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 20400 20400 Cr
0 0
0 20400 20400 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
0 120750 120750 Cr
0 0
0 120750 120750 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 11492 11492 Cr
0 0
0 11492 11492 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 12992 12992 Cr
0 0
0 12992 12992 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 26100 26100 Cr
0 0
0 26100 26100 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 10086 10086 Cr
0 0
0 10086 10086 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 22066 22066 Cr
0 0
0 22066 22066 Cr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
0 5282 5282 Cr
0 0
0 5282 5282 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 1980 1980 Cr
0 0
0 1980 1980 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 7165 7165 Cr
0 0
0 7165 7165 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 132164 132164 Cr
0 0
0 132164 132164 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 15035 15035 Cr
0 0
0 15035 15035 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3610 345283.2 341673.2 Cr
0 4900 346573.2 Cr
0 7840 354413.2 Cr
 0 1477 355890.2 Cr
0 395 356285.2 Cr
0 514 356799.2 Cr
0 15540 372339.2 Cr
0 320 372659.2 Cr
0 545 373204.2 Cr
0 200 373404.2 Cr
0 569 373973.2 Cr
0 3000 376973.2 Cr
0 215 377188.2 Cr
0 4220 381408.2 Cr
0 2430 383838.2 Cr
95 0 383743.2 Cr
0 390 384133.2 Cr
0 637 384770.2 Cr
0 1887 386657.2 Cr
0 225 386882.2 Cr
0 510 387392.2 Cr
0 6690 394082.2 Cr
0 784 394866.2 Cr
0 2270 397136.2 Cr
0 470 397606.2 Cr
0 150 397756.2 Cr
0 46272.67 444028.87 Cr
0 2880 446908.87 Cr
0 204 447112.87 Cr
0 98 447210.87 Cr
0 230 447440.87 Cr
0 1300 448740.87 Cr
0 248 448988.87 Cr
0 7600 456588.87 Cr
0 480 457068.87 Cr
0 900 457968.87 Cr
0 1874.783 459843.653 Cr
0 459 460302.653 Cr
0 1770 462072.653 Cr
0 4900 466972.653 Cr
0 3800 470772.653 Cr
0 240 471012.653 Cr
0 375 471387.653 Cr
0 405 471792.653 Cr
0 2900 474692.653 Cr
0 90 474782.653 Cr
0 905 475687.653 Cr
0 925 476612.653 Cr
0 275 476887.653 Cr
 0 1560 478447.653 Cr
0 774 479221.653 Cr
0 3800 483021.653 Cr
0 3920 486941.653 Cr
0 636 487577.653 Cr
0 1440 489017.653 Cr
0 7390 496407.653 Cr
0 11405 507812.653 Cr
0 2284 510096.653 Cr
0 239 510335.653 Cr
0 964 511299.653 Cr
0 230 511529.653 Cr
0 4750 516279.653 Cr
0 750 517029.653 Cr
0 250 517279.653 Cr
0 3570 520849.653 Cr
0 739.13 521588.783 Cr
0 1300 522888.783 Cr
0 5448 528336.783 Cr
95 186758.583
3705 532041.783 528336.783 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

48640.66 3469415.999 3420775.339 Cr
0 3950 3424725.339 Cr
0 10227 3434952.339 Cr
850 0 3434102.339 Cr
0 46800 3480902.339 Cr
0 3300 3484202.339 Cr
0 440 3484642.339 Cr
0 38730 3523372.339 Cr
0 36000 3559372.339 Cr
0 298200 3857572.339 Cr
0 624 3858196.339 Cr
0 10412 3868608.339 Cr
0 19950 3888558.339 Cr
0 330 3888888.339 Cr
775 0 3888113.339 Cr
0 4826 3892939.339 Cr
0 234 3893173.339 Cr
210600 0 3682573.339 Cr
1650 0 3680923.339 Cr
0 65700 3746623.339 Cr
 0 776 3747399.339 Cr
0 2000 3749399.339 Cr
0 2700 3752099.339 Cr
0 542 3752641.339 Cr
0 3620 3756261.339 Cr
0 5000 3761261.339 Cr
0 110 3761371.339 Cr
0 552 3761923.339 Cr
0 630 3762553.339 Cr
0 31290 3793843.339 Cr
0 22600 3816443.339 Cr
0 7125 3823568.339 Cr
0 2520 3826088.339 Cr
0 1650 3827738.339 Cr
0 20390 3848128.339 Cr
0 1585 3849713.339 Cr
0 28350 3878063.339 Cr
0 26000 3904063.339 Cr
0 14460 3918523.339 Cr
0 1820 3920343.339 Cr
0 7690 3928033.339 Cr
0 2400 3930433.339 Cr
0 12350 3942783.339 Cr
0 725 3943508.339 Cr
0 1900 3945408.339 Cr
0 6860 3952268.339 Cr
0 744 3953012.339 Cr
0 390 3953402.339 Cr
0 3680 3957082.339 Cr
0 36023.9 3993106.239 Cr
0 454 3993560.239 Cr
0 2280 3995840.239 Cr
2320 0 3993520.239 Cr
2088 0 3991432.239 Cr
1160 0 3990272.239 Cr
0 18865 4009137.239 Cr
0 4360 4013497.239 Cr
0 2805 4016302.239 Cr
0 6860 4023162.239 Cr
0 1600 4024762.239 Cr
0 1200 4025962.239 Cr
0 4284 4030246.239 Cr
0 2686 4032932.239 Cr
0 6513 4039445.239 Cr
0 4200 4043645.239 Cr
0 3750 4047395.239 Cr
 0 1176 4048571.239 Cr
0 3038 4051609.239 Cr
0 12000 4063609.239 Cr
0 6000 4069609.239 Cr
0 1580 4071189.239 Cr
0 948 4072137.239 Cr
0 1940 4074077.239 Cr
0 1380 4075457.239 Cr
0 2860 4078317.239 Cr
0 7845 4086162.239 Cr
0 6360 4092522.239 Cr
0 1600 4094122.239 Cr
0 666 4094788.239 Cr
0 1152 4095940.239 Cr
0 2760 4098700.239 Cr
0 720 4099420.239 Cr
0 177 4099597.239 Cr
0 610 4100207.239 Cr
0 6489.286 4106696.525 Cr
0 2239.286 4108935.811 Cr
0 5434.464 4114370.275 Cr
0 1185.715 4115555.99 Cr
3300 0 4112255.99 Cr
17.15 0 4112238.84 Cr
0 5560 4117798.84 Cr
0 42596 4160394.84 Cr
1260 0 4159134.84 Cr
0 1260 4160394.84 Cr
0 360 4160754.84 Cr
0 428 4161182.84 Cr
0 1260 4162442.84 Cr
0 1072 4163514.84 Cr
0 4322 4167836.84 Cr
0 170 4168006.84 Cr
0 517 4168523.84 Cr
0 286 4168809.84 Cr
0 24817 4193626.84 Cr
0 666 4194292.84 Cr
0 2807 4197099.84 Cr
0 2500 4199599.84 Cr
0 530 4200129.84 Cr
0 7011 4207140.84 Cr
0 3810 4210950.84 Cr
0 5718 4216668.84 Cr
0 1300 4217968.84 Cr
0 115 4218083.84 Cr
 0 280 4218363.84 Cr
0 5079.564 4223443.404 Cr
0 216 4223659.404 Cr
0 903.1 4224562.504 Cr
0 585 4225147.504 Cr
224020.15 1028392.315
272660.81 4497808.314 4225147.504 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

463324.965 460929.765 2395.2 Dr
0 0
463324.965 460929.765 2395.2 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3303.66 1847.64 1456.02 Dr
0 7128.94 5672.92 Cr
0 68590.98 74263.9 Cr
0 75719.92
3303.66 77567.56 74263.9 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1606 0 1606 Dr
60 0 1666 Dr
60 0
1666 0 1666 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

11930.74 0 11930.74 Dr
1200 0 13130.74 Dr
150.43 0 13281.17 Dr
450 0 13731.17 Dr
1800.43 0
13731.17 0 13731.17 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
22520.94 0 22520.94 Dr
12981.81 0 35502.75 Dr
12981.81 0
35502.75 0 35502.75 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 2945 2945 Cr
0 6543.78 9488.78 Cr
0 20458.05 29946.83 Cr
0 60 30006.83 Cr
0 27061.83
0 30006.83 30006.83 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 9682.9 9682.9 Cr
0 0
0 9682.9 9682.9 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

211 911 700 Cr
0 0
211 911 700 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

294985.712 2125.589 292860.123 Dr
2814.421 0 295674.544 Dr
2227.903 0 297902.447 Dr
909.418 0 298811.865 Dr
116.58 0 298928.445 Dr
318.067 0 299246.512 Dr
4121.62 0 303368.132 Dr
 89.754 0 303457.886 Dr
220.593 0 303678.479 Dr
75.162 0 303753.641 Dr
306.04 0 304059.681 Dr
1049.282 0 305108.963 Dr
137.188 0 305246.151 Dr
1907.136 0 307153.287 Dr
1556.689 0 308709.976 Dr
143.117 0 308853.093 Dr
231.774 0 309084.867 Dr
0 27.849 309057.018 Dr
428 0 309485.018 Dr
207.69 0 309692.708 Dr
353.002 0 310045.71 Dr
1078.345 0 311124.055 Dr
3290.26 0 314414.315 Dr
354.092 0 314768.407 Dr
1114.433 0 315882.84 Dr
109.165 0 315992.005 Dr
58.779 0 316050.784 Dr
46272.667 0 362323.451 Dr
913.644 0 363237.095 Dr
82.912 0 363320.007 Dr
2284.34 0 365604.347 Dr
37.885 0 365642.232 Dr
88.463 0 365730.695 Dr
1264.059 0 366994.754 Dr
109.256 0 367104.01 Dr
8615.726 0 375719.736 Dr
169.905 0 375889.641 Dr
620.63 0 376510.271 Dr
431.608 0 376941.879 Dr
182.647 0 377124.526 Dr
1149.352 0 378273.878 Dr
1894.255 0 380168.133 Dr
4307.863 0 384475.996 Dr
184.272 0 384660.268 Dr
55.698 0 384715.966 Dr
80.315 0 384796.281 Dr
1085.072 0 385881.353 Dr
52.371 0 385933.724 Dr
165.033 0 386098.757 Dr
537.757 0 386636.514 Dr
351.249 0 386987.763 Dr
95.357 0 387083.12 Dr
676.472 0 387759.592 Dr
 221.163 0 387980.755 Dr
4307.863 0 392288.618 Dr
1522.739 0 393811.357 Dr
213.337 0 394024.694 Dr
427.499 0 394452.193 Dr
4970.495 0 399422.688 Dr
7443.109 0 406865.797 Dr
1138.762 0 408004.559 Dr
89.97 0 408094.529 Dr
414.62 0 408509.149 Dr
62.959 0 408572.108 Dr
1894.743 0 410466.851 Dr
262.321 0 410729.172 Dr
121.463 0 410850.635 Dr
761.37 0 411612.005 Dr
149.168 0 411761.173 Dr
453.423 0 412214.596 Dr
1264.059 0 413478.655 Dr
2711.83 0 416190.485 Dr
123358.211 27.849
418343.923 2153.438 416190.485 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2312396.468 20527.177 2291869.291 Dr
263.261 0 2292132.552 Dr
257.79 0 2292390.342 Dr
229.915 0 2292620.257 Dr
2160.653 0 2294780.91 Dr
2435.87 0 2297216.78 Dr
625.454 0 2297842.234 Dr
408.624 0 2298250.858 Dr
137.116 0 2298387.974 Dr
0 478.491 2297909.483 Dr
17277.6 0 2315187.083 Dr
1719.629 0 2316906.712 Dr
200.531 0 2317107.243 Dr
14648.4 0 2331755.643 Dr
18923.105 0 2350678.748 Dr
97716.489 0 2448395.237 Dr
389.857 0 2448785.094 Dr
5744.493 0 2454529.587 Dr
12031.188 0 2466560.775 Dr
190.44 0 2466751.215 Dr
 1316.021 0 2468067.236 Dr
0 837.791 2467229.445 Dr
679.678 0 2467909.123 Dr
0 36546.499 2431362.624 Dr
0 0.919 2431361.705 Dr
9590.868 0 2440952.573 Dr
8525.217 0 2449477.79 Dr
36546.499 0 2486024.289 Dr
661.72 0 2486686.009 Dr
1098.998 0 2487785.007 Dr
1719.63 0 2489504.637 Dr
273.399 0 2489778.036 Dr
1295.045 0 2491073.081 Dr
1506.985 0 2492580.066 Dr
27.849 0 2492607.915 Dr
317.828 0 2492925.743 Dr
364.472 0 2493290.215 Dr
16353.502 0 2509643.717 Dr
6806.795 0 2516450.512 Dr
5283.6 0 2521734.112 Dr
274.271 0 2522008.383 Dr
1019.141 0 2523027.524 Dr
10673.141 0 2533700.665 Dr
919.02 0 2534619.685 Dr
6563.608 0 2541183.293 Dr
856.118 0 2542039.411 Dr
3719.385 0 2545758.796 Dr
1197.424 0 2546956.22 Dr
4049.478 0 2551005.698 Dr
203.276 0 2551208.974 Dr
952.2 0 2552161.174 Dr
2664.794 0 2554825.968 Dr
345.75 0 2555171.718 Dr
1671.901 0 2556843.619 Dr
643.085 0 2557486.704 Dr
1592.197 0 2559078.901 Dr
46272.667 0 2605351.568 Dr
1408.96 0 2606760.528 Dr
0 956.32 2605804.208 Dr
0 860.688 2604943.52 Dr
0 478.16 2604465.36 Dr
4160.303 0 2608625.663 Dr
2903.969 0 2611529.632 Dr
2185.387 0 2613715.019 Dr
3581.218 0 2617296.237 Dr
898.345 0 2618194.582 Dr
 274.839 0 2618469.421 Dr
1872.868 0 2620342.289 Dr
1165.717 0 2621508.006 Dr
5262.382 0 2626770.388 Dr
3367.112 0 2630137.5 Dr
1311.603 0 2631449.103 Dr
511.513 0 2631960.616 Dr
1321.409 0 2633282.025 Dr
7332.884 0 2640614.909 Dr
3666.442 0 2644281.351 Dr
621.79 0 2644903.141 Dr
373.074 0 2645276.215 Dr
840.892 0 2646117.107 Dr
1195.68 0 2647312.787 Dr
4179.184 0 2651491.971 Dr
3770.3 0 2655262.271 Dr
2741.286 0 2658003.557 Dr
621.173 0 2658624.73 Dr
243.093 0 2658867.823 Dr
574.063 0 2659441.886 Dr
640.522 0 2660082.408 Dr
134.631 0 2660217.039 Dr
947.141 0 2661164.18 Dr
62.827 0 2661227.007 Dr
440.335 0 2661667.342 Dr
2320.058 0 2663987.4 Dr
771.072 0 2664758.472 Dr
2619.036 0 2667377.508 Dr
456.868 0 2667834.376 Dr
0.613 0 2667834.989 Dr
0 1719.629 2666115.36 Dr
0 10.912 2666104.448 Dr
2412.312 0 2668516.76 Dr
17122.664 0 2685639.424 Dr
0 0.613 2685638.811 Dr
127.878 0 2685766.689 Dr
277.502 0 2686044.191 Dr
612.68 0 2686656.871 Dr
603.96 0 2687260.831 Dr
1543.536 0 2688804.367 Dr
87.408 0 2688891.775 Dr
254.371 0 2689146.146 Dr
97.813 0 2689243.959 Dr
16755.713 0 2705999.672 Dr
243.093 0 2706242.765 Dr
1611.082 0 2707853.847 Dr
 380.89 0 2708234.737 Dr
208.26 0 2708442.997 Dr
2897.162 0 2711340.159 Dr
1627.608 0 2712967.767 Dr
718.174 0 2713685.941 Dr
664.349 0 2714350.29 Dr
65.044 0 2714415.334 Dr
131.7 0 2714547.034 Dr
322.12 0 2714869.154 Dr
4123.764 0 2718992.918 Dr
125.819 0 2719118.737 Dr
463.968 0 2719582.705 Dr
277.421 0 2719860.126 Dr
469880.857 41890.022
2782277.325 62417.199 2719860.126 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0.5 0 0.5 Dr
0 0
0.5 0 0.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

80 0 80 Dr
0.6 0 80.6 Dr
0.6 0
80.6 0 80.6 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4516 0 4516 Dr
0 0
4516 0 4516 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1626 0 1626 Dr
0 0
 1626 0 1626 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1613 0 1613 Dr
0 0
1613 0 1613 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2547.945 0 2547.945 Dr
0 0
2547.945 0 2547.945 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2547.945 0 2547.945 Dr
0 0
2547.945 0 2547.945 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2547.945 0 2547.945 Dr
0 0
2547.945 0 2547.945 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2312.155 0 2312.155 Dr
0 0
2312.155 0 2312.155 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2132.32 0 2132.32 Dr
 0 0
2132.32 0 2132.32 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2569.061 0 2569.061 Dr
0 0
2569.061 0 2569.061 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1370.166 0 1370.166 Dr
0 0
1370.166 0 1370.166 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1370.166 0 1370.166 Dr
0 0
1370.166 0 1370.166 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1734.116 0 1734.116 Dr
0 0
1734.116 0 1734.116 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1156.077 0 1156.077 Dr
0 0
1156.077 0 1156.077 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 2569.061 0 2569.061 Dr
0 0
2569.061 0 2569.061 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1541.436 0 1541.436 Dr
0 0
1541.436 0 1541.436 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

650.829 0 650.829 Dr
0 0
650.829 0 650.829 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1370.166 0 1370.166 Dr
0 0
1370.166 0 1370.166 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2055.249 0 2055.249 Dr
0 0
2055.249 0 2055.249 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1438.674 0 1438.674 Dr
0 0
1438.674 0 1438.674 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
1198.895 0 1198.895 Dr
0 0
1198.895 0 1198.895 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1027.624 0 1027.624 Dr
0 0
1027.624 0 1027.624 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 54 54 Cr
0 0
0 54 54 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1370.166 0 1370.166 Dr
0 0
1370.166 0 1370.166 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1198.895 0 1198.895 Dr
0 0
1198.895 0 1198.895 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1618.508 0 1618.508 Dr
0 0
1618.508 0 1618.508 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
1198.895 0 1198.895 Dr
0 0
1198.895 0 1198.895 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1438.674 0 1438.674 Dr
0 0
1438.674 0 1438.674 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1387.293 0 1387.293 Dr
0 0
1387.293 0 1387.293 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

685.083 0 685.083 Dr
0 0
685.083 0 685.083 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

428.177 0 428.177 Dr
0 0
428.177 0 428.177 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

428.177 0 428.177 Dr
0 0
428.177 0 428.177 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
1412.983 0 1412.983 Dr
0 0
1412.983 0 1412.983 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2440.608 0 2440.608 Dr
0 0
2440.608 0 2440.608 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1370.166 0 1370.166 Dr
0 0
1370.166 0 1370.166 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

428.177 0 428.177 Dr
0 0
428.177 0 428.177 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

548.066 0 548.066 Dr
0 0
548.066 0 548.066 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2569.061 0 2569.061 Dr
0 0
2569.061 0 2569.061 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
2569.061 0 2569.061 Dr
0 0
2569.061 0 2569.061 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1541.436 0 1541.436 Dr
0 0
1541.436 0 1541.436 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1198.895 0 1198.895 Dr
0 0
1198.895 0 1198.895 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

941.989 0 941.989 Dr
0 0
941.989 0 941.989 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

770.718 0 770.718 Dr
0 0
770.718 0 770.718 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

685.083 0 685.083 Dr
0 0
 685.083 0 685.083 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

269 0 269 Dr
0 0
269 0 269 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

804.972 0 804.972 Dr
0 0
804.972 0 804.972 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2569.061 0 2569.061 Dr
0 0
2569.061 0 2569.061 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

428.177 0 428.177 Dr
0 0
428.177 0 428.177 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

941.989 0 941.989 Dr
0 0
941.989 0 941.989 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

452 0 452 Dr
 0 0
452 0 452 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

129111.46 0 129111.46 Dr
0 0
129111.46 0 129111.46 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

58724 0 58724 Dr
0 0
58724 0 58724 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

24896 0 24896 Dr
0 0
24896 0 24896 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

99427.5 34832 64595.5 Dr
0 0
99427.5 34832 64595.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

61387.141 6626.42 54760.721 Dr
0 0
61387.141 6626.42 54760.721 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 24500 0 24500 Dr
0 0
24500 0 24500 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

67 0 67 Dr
0 0
67 0 67 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

50855.612 0 50855.612 Dr
0 0
50855.612 0 50855.612 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

35000 0 35000 Dr
0 0
35000 0 35000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5000 0 5000 Dr
0 0
5000 0 5000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
3000 0 3000 Dr
3000 0
3000 0 3000 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
3378.52 0 3378.52 Dr
300 0 3678.52 Dr
300 0 3978.52 Dr
300 0 4278.52 Dr
900 0
4278.52 0 4278.52 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

17500 0 17500 Dr
200 0 17700 Dr
200 0 17900 Dr
200 0 18100 Dr
2500 0 20600 Dr
1000 0 21600 Dr
200 0 21800 Dr
200 0 22000 Dr
200 0 22200 Dr
200 0 22400 Dr
4900 0
22400 0 22400 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

360.28 0 360.28 Dr
1955.78 0 2316.06 Dr
1955.78 0
2316.06 0 2316.06 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

295.2 0 295.2 Dr
0 0
295.2 0 295.2 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
4678.68 0 4678.68 Dr
274.18 0 4952.86 Dr
1359.3 0 6312.16 Dr
415.15 0 6727.31 Dr
2048.63 0
6727.31 0 6727.31 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1000 0 1000 Dr
0 0
1000 0 1000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

38.8 0 38.8 Dr
0 0
38.8 0 38.8 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

664.25 0 664.25 Dr
0 0
664.25 0 664.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

20000 0 20000 Dr
0 0
20000 0 20000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

26888.27 0 26888.27 Dr
954.74 0 27843.01 Dr
647 0 28490.01 Dr
 1601.74 0
28490.01 0 28490.01 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

114.78 0 114.78 Dr
0 0
114.78 0 114.78 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

3562.483 0 3562.483 Dr
0 0
3562.483 0 3562.483 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1702.876 0 1702.876 Dr
0 0
1702.876 0 1702.876 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2040.479 0 2040.479 Dr
0 0
2040.479 0 2040.479 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4695.438 0 4695.438 Dr
0 0
4695.438 0 4695.438 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 666.923 0 666.923 Dr
0 0
666.923 0 666.923 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

43526.901 0 43526.901 Dr
0 0
43526.901 0 43526.901 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1868.494 0 1868.494 Dr
0 0
1868.494 0 1868.494 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

780.52 0 780.52 Dr
0 0
780.52 0 780.52 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2327.055 0 2327.055 Dr
0 0
2327.055 0 2327.055 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5435.616 0 5435.616 Dr
0 0
5435.616 0 5435.616 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
12743.461 0 12743.461 Dr
0 0
12743.461 0 12743.461 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

10143.5 0 10143.5 Dr
0 0
10143.5 0 10143.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

11761.286 0 11761.286 Dr
0 0
11761.286 0 11761.286 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2703.647 0 2703.647 Dr
0 0
2703.647 0 2703.647 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

737.669 0 737.669 Dr
0 0
737.669 0 737.669 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1146.575 0 1146.575 Dr
0 0
1146.575 0 1146.575 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
583.49 0 583.49 Dr
0 0
583.49 0 583.49 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1719.76 0 1719.76 Dr
103 0 1822.76 Dr
286 0 2108.76 Dr
127 0 2235.76 Dr
516 0
2235.76 0 2235.76 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1000 0 1000 Dr
0 0
1000 0 1000 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

26307.688 0 26307.688 Dr
38.068 0 26345.756 Dr
38.068 0
26345.756 0 26345.756 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4033.1 0 4033.1 Dr
0 0
4033.1 0 4033.1 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4364.34 0 4364.34 Dr
 0 0
4364.34 0 4364.34 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1300 0 1300 Dr
0 0
1300 0 1300 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5970 0 5970 Dr
140 0 6110 Dr
612 0 6722 Dr
1050 0 7772 Dr
584 0 8356 Dr
2386 0
8356 0 8356 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1500 0 1500 Dr
0 0
1500 0 1500 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2255.33 0 2255.33 Dr
0 0
2255.33 0 2255.33 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18936.698 0 18936.698 Dr
0 0
18936.698 0 18936.698 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
21351.802 0 21351.802 Dr
0 0
21351.802 0 21351.802 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12786.89 0 12786.89 Dr
45.59 0 12832.48 Dr
1854.08 0 14686.56 Dr
401.35 0 15087.91 Dr
581.29 0 15669.2 Dr
929.94 0 16599.14 Dr
937.25 0 17536.39 Dr
920 0 18456.39 Dr
5669.5 0
18456.39 0 18456.39 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

16645.35 31.57 16613.78 Dr
1035 0 17648.78 Dr
8.05 0 17656.83 Dr
51.75 0 17708.58 Dr
8.05 0 17716.63 Dr
8.05 0 17724.68 Dr
51.75 0 17776.43 Dr
1035 0 18811.43 Dr
8.05 0 18819.48 Dr
2205.7 0
18851.05 31.57 18819.48 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

1000 0 1000 Dr
0 0
1000 0 1000 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
357.12 0 357.12 Dr
0 0
357.12 0 357.12 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

469.59 0 469.59 Dr
50.89 0 520.48 Dr
50.89 0 571.37 Dr
50.89 0 622.26 Dr
152.67 0
622.26 0 622.26 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

25 0 25 Dr
0 0
25 0 25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

17.25 0 17.25 Dr
0 0
17.25 0 17.25 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

5111.9 270.6 4841.3 Dr
0 42.5 4798.8 Dr
0 42.5
5111.9 313.1 4798.8 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
0 0 0
0 1321.71 1321.71 Cr
0 1321.71
0 1321.71 1321.71 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
670.36 0 670.36 Dr
670.36 0
670.36 0 670.36 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 75.8 75.8 Cr
17.25 0 58.55 Cr
17.25 0
17.25 75.8 58.55 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

29669.2 29768.2 99 Cr
764.47 0 665.47 Dr
764.47 0
30433.67 29768.2 665.47 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

12919.9 10343.11 2576.79 Dr
0 2826.84 250.05 Cr
11495.1 0 11245.05 Dr
11495.1 2826.84
24415 13169.95 11245.05 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

 0 145 145 Cr
145 0 0
145 0
145 145 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 420.74 420.74 Cr
0 0
0 420.74 420.74 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
460 0 460 Dr
460 0
460 0 460 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
752.26 0 752.26 Dr
1624.04 0 2376.3 Dr
0 2521.21 144.91 Cr
2376.3 2521.21
2376.3 2521.21 144.91 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

6480.54 6495.15 14.61 Cr
359.61 0 345 Dr
359.61 0
6840.15 6495.15 345 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

14057.76 14690.26 632.5 Cr
 0 0
14057.76 14690.26 632.5 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 332.86 332.86 Cr
332.86 0 0
332.86 0
332.86 332.86 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

18509.7 0 18509.7 Dr
936.2 0 19445.9 Dr
936.2 0
19445.9 0 19445.9 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
4620.15 0 4620.15 Dr
587.75 0 5207.9 Dr
0 5207.9 0
5207.9 5207.9
5207.9 5207.9 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
0 720 720 Cr
0 720
0 720 720 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 144.4 144.4 Cr
144 0 0.4 Cr
 144 0
144 144.4 0.4 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
0 212.93 212.93 Cr
0 212.93
0 212.93 212.93 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
2799.51 0 2799.51 Dr
460 0 3259.51 Dr
0 3259.51 0
3259.51 3259.51
3259.51 3259.51 0 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 30 30 Cr
0 0
0 30 30 Cr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
287.5 0 287.5 Dr
287.5 0
287.5 0 287.5 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
150 0 150 Dr
150 0
 150 0 150 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

310 0 310 Dr
400 0 710 Dr
400 0
710 0 710 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

355 65 290 Dr
100 0 390 Dr
100 0
455 65 390 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
120 0 120 Dr
120 0
120 0 120 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

63600 0 63600 Dr
0 0
63600 0 63600 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

2848.72 0 2848.72 Dr
350 0 3198.72 Dr
350 0
3198.72 0 3198.72 Dr
Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr
511.15 0 511.15 Dr
54.51 0 565.66 Dr
54.51 0
565.66 0 565.66 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

0 0 0
4945 0 4945 Dr
490 0 5435 Dr
345 0 5780 Dr
525 0 6305 Dr
6305 0
6305 0 6305 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

4687.3 0 4687.3 Dr
60 0 4747.3 Dr
60 0
4747.3 0 4747.3 Dr

Debit LC Credit LC Bal Amt Dr/Cr Dr/Cr

24 0 24 Dr
0 0
24 0 24 Dr

1,107,052,968.19 1,122,631,206.02 -15,578,237.83  Cr