Ole Al-khobar Trading Company

Baghlaf industrial,PO. Box: 1566, Al Khobar,Al Khobar

C.R.2051049214
Suppliers Balance
As of 31st December2019
Ganga / Balance Actual Balance Supplier
Sheet Quick Books Original 2019
S.No Vendor Name Amount SR Amount SR Opening 2019 Phone Number
1 4 Season 16,408.00 18,143.09 - 18,326.84 0532833253
2 Al Diyafa 3,481.00 57,981.59 - 57,675.01 0583724584

3 Al Marai 39,765.00 149.52 - 5,591.97 0569615592

4 Al Safi 54,880.00 2,072.70 - 3,666.95 0590459600

5 Al Yasra Food Co 11,059.00 2,772.00 - 3,007.45 0550093002

6 Al-Jabal Factory 32,942.00 1,075.20 - 1,075.20 0534827081

7 Awal Alqoutouf 2,723.00 1,796.55 - 1,796.55 0550987818

8 Binzagr Co 19,605.00 18,555.04 - 24,994.33 0549055215

9 Food Choice 30,307.00 9,339.75 - 22,945.20 0555780295

10 Green Mass Butchery 14,362.00 5,249.00 - 5,255.00 0501521603

11 Gulf Trading 7,553.00 3,786.30 - 3,787.35 0593975502

12 Gulfcentral Co 23,550.00 14,544.70 - 13,788.75 0509851018

13 Hamad Al-Hajri 46,349.00 - 106,449.06 - 106,449.06 0503330833

14 Hotpak 7,419.00 7,780.80 - 12,624.80 0558807182

15 Klean Care Hygiene 14,620.00 7,938.00 - 16,422.55 0539318935

16 Mawa Trading 16,134.00 7,453.55 - 6,246.78 0505895687

17 Middle East Coal 4,428.00 2,220.00 - 3,330.00 0580685771

18 Napco 10,891.00 23,827.65 - 23,782.66 0502570966

19 Orient Provsion 15,093.00 5,973.05 - 8,055.60 0596374301

20 Rafa Medical 64,524.00 4,704.00 - 6,762.00 0563399885

21 Royal Future Co 75,661.00 27,548.85 - 58,090.21 0569408937

22 Seder Services 28,988.00 7,255.50 - 18,942.00 0560925312

23 Sitaf Saudi 56,854.00 119.07 - 1,191.54 0550880984

24 Soiof Al-Khaleig 78,561.00 0.00 0.00 0504465132

25 Fitkar for International Trading 0.00 0.00 - 12,529.60 0500102271

26 Prime Deal Trade Est 0.00 0.00 - 7,607.25

27 Kayan Keef Al Aseel Trading Est 0.00 0.00 - 6,000.00

28 Abdullah Al Amoudi General Cont Est 0.00 0.00 - 4,000.00

29 Arabian Food & Dairy Factories Co 0.00 0.00 - 567.00 Suppliers - 2021
30 Al-Alameen Al-Thahbe Est.For Trading 0.00 0.00 - 13,188.00 Technical Proficiency Metal work Best Juice
31 Pepsi Company 0.00 0.00 - 2,115.75 Fursan Travels Best Juice
32 First Intl Foods Co . Ltd 0.00 0.00 - 5,544.60

33 Alan Hamad Qaisi Trading Est 0.00 0.00

34

35

Total SR 676,157.00 123,836.85 (475,360.00)

Balance Sheet 475,360.00
Rem -

Cash boxes 2020

7th Floor TABA 350
Lamer Khobar 7,463
Best Juice 1,813 36.56 Diff

Cash boxes 2019 49,642

Lamer Khobar 9,758
Best Juice 3,579
Lamer Dammam 1,975
Ole Aziziyah 8,255
Shakkeer Petty Cash - 26,075
23,567

Bank 9000 23,396

Bank 9001 867
Bank 9002 0
Bank 9003 0
Bank 9004 0
Bank 9005 0
Bank 9006 0
Bank 9007 14,276.71
38,540