Professional Documents
Culture Documents
تسجيل القيود المحاسبية كراسة الحلول
تسجيل القيود المحاسبية كراسة الحلول
تسجيل القيود المحاسبية كراسة الحلول
אאאאא
אאאא
Wאא
אא Wאא
אאאאא
אא Jאא
W،،אא،א
אאאאאאאאאא
א א ،א א א א א א
אאאאאא
Wאאאאאא
K אאא
אאאאאאא
א ،א אא
א א א א א א א ،
א،אאאא
אאאאאאאאאאאאא
א א ،א
Kאא،אא
אאא א? ?אא
Kאאא
אאאאאאא
،א،אאאא
Kאאאאא
W א א א א
Kא
אאאא
אאא
אאאאא
אאאא
אא Jאא
אא
אא
1
אא אא Jאא
אא
אאWאא
Recording Financial Transactions
Wאא
KE8F J1
KE9F J2
KE8F J3
KE9F J4
KE9F J5
-1-
אא אא Jאא
אא
Wאא
W J1
אאא
אאא
110L12Wא10WאE1FWא
1425L
KאאWא
א א
אא
Kא 0000 1231 50.00
1 0
53 41 50.000
א
KW א50.000 50.00
0
אא אאאא אא א א
א
xx xx xx xx xx
-2-
אא אא Jאא
אא
W J2
אאא
אאא
1425L11L13Wא12WאE2FWא
KאאWא
א א
אא
א 124 45.00
0
1231 45.000
Kא 0000
1
KW א45.000 45.00
0
אא אאאא אא א א
א
x x x x x x x x x x
-3-
אא אא Jאא
אא
Wא J3
אאא
אאא
1425L11L15Wא12WאאאאאE3FWא
KאאWא
א א
אא
אא 52 31 500.00
0
211
0000 500.00
1 0
א
KW א500.00 500.00
0 0
אא אאאא אא א א
א
x x x x x x x x x x
-4-
אא אא Jאא
אא
Wא J4
אאא
אאא
1425L11L16Wא18WאאE4FWא
KאאאWא
א א
אא
0000 211 500.00
1 0
א
124
א 500.00
0
KW א500.00 500.00
0 0
אא אאאא אא א א
א
x x x x x x x x x x
-5-
אא אא Jאא
אא
Wא J5
אאא
אאא
1425L12L30Wא30WאאE5FWא
KאאWא
א א
אא
53 35 45.00
0
א
37 45.000
א
KW א45.000 45.00
0
אא אאאא אא א א
א
x x x x x x x x x x
-6-
אאא
אאאאא
אאאא
אא Jאא
א
א
2
אא אא Jאא
א
EאFאWאא
Editing of Receivables
Wאא
KE9F J1
KE8F J2
KE9F J3
KE8F J4
KE9F J5
KE 9F J6
KE9F J7
KE9F J8
KE9F J9
KE9F J10
-7-
אא אא Jאא
א
Wאא
THE NATIONAL AGRICULTURAL DEV.CO.אאאא
אאאWא
KKKK
K1426אא
1426LK1L30
Statement of Account up to 30/1/1426H
Center/ Riyadh 4736548Lא
/Tel:4726548
Acc 122200006Lאא
No/122200006
Details of your Account as followsW
Remarks Details א Date Vouc.Noא Credit א Debit
א 1426L1L1 00K 3.986.19
24148 00K 208.07
1426L1L1 24856 00K 128.18
1426L1L1 24862 00K 184.18
1426L1L1 765 2250.00
1426L1L1 226280 00K 466.90
1426L1L1 226291 00K 1520.50
א א Totalא 2250.00 6494.02
Balance א 00K 4.244.02
Kאא
KאELFא
K אאאW
-8-
אאא
אאאאא
אאאא
אא Jאא
אא
אא
3
אא אא Jאא
אא
אאWאא
Editing of Liabilities
K
-9-
אאא
אאאאא
אאאא
אא Jאא
א
א
4
אאא אא Jאא
א
אWאאא
Reconciliation of Bank Balances
Wאא
א
EאFאאאא
1425
L11L30
10000.34 K1425L11L30אא
W
621.80 Kא1425L11L30א J
W
W
220.50 11250א
800.00 11272א
1435.50 415.00 11295א
9186.64 K1425L12L29אא
ZZZZZZZZZ
8365.14 K1425L11L30אאא
W
1000.00 Kא
W
24.00
Kאאאא J
54.00
K J
100.50
KJ
178.50 _______
9186.64 K1425L12L29אא
ZZZZZZZZZ
- 10 -
אאא אא Jאא
א
WאאWא
א
אאא
1425L12L30Wא30WאאE5FWא
KאאWא
א א
אא
א 124 1.000
125 1.000
אא
- 11 -
אאא אא Jאא
א
Wאא
א
אאא
1425L12L30Wא30WאאE5FWא
KאאWא
א א
אא
51 31 24
124 24
א
- 12 -
אאא אא Jאא
א
Wאאאא
א
אאא
1425L12L30Wא30WאאE5FWא
KאאאWא
א א
אא
א 51 31 54
124 54
א
- 13 -
אאא אא Jאא
א
Wאא
א
אאא
1425L12L30Wא30WאאE5FWא
KאאWא
א א
אא
אא 0000 1221 100 5
5 0
124 24
א
Wאא
KEF J1
149.800Z200H30.000H22.000H158.000KEF J2
KEF J3
KEF J4
KEF J5
- 14 -
אאא
אאאאא
אאאא
אא Jאא
אאא
אאא
- 36 -
5
אא אא Jאא
אאא
אאאWאא
Error in Financial Records
Wאא
KE9F J1
KE9 F J2
KE 8F J3
KE8F J4
KE 8F J5
Wאא
KאEF J1
KEFאאאEאF J2
KאאאאאEF J3
אאאEF J4
Kאא
KאאEF J5
Wאא
Wא J1
Wאאאא
WאאWאא
- 15 -
אא אא Jאא
אאא
אא
אאא
1425L3L29Wא50WאאE5FWא
KאאאאWא
א א
אא
א 41 950
1231 950
EFא 0002
0
K W א 950 950
אא אאאא אא א א
א
x x x x x x x x xx
- 16 -
אא אא Jאא
אאא
Kאאאא
אא
אאא
1425L3L29Wא35WאאE1FWא
KEאFאWא
א א
אא
א 0002 1231 590
0
41
EFא 590
- 17 -
אא אא Jאא
אאא
אאאאWאא
Wאאאא
אא
אאא
1425L3L29Wא50WאאE5FWא
KWא
א א
אא
א 41 360
1231 360
EFא 0002
0
W J2
KW J3
- 18 -
אא Jאא
א
א
............................................................................................................
- 1 - ..................................................................... אאWאא
- 7 - ......................................................... EאFאWאא
- 9 - .................................................................. אאWאא
- 10 - ............................................................. אWאאא
- 15 - ......................................................... אאאWאא
- 19 -
אאאאאא
אEאFאא
GOTEVOT appreciates the financial support provided by BAE SYSTEMS