Ayla Investment

Bank Reconciliation As On 31/10/2021

A/C: ARAB BANK (511)

Bank statement's balance on 31/10/2021 $ 0.000

Add:

1. Drawings in bank statement not shown in our records:

Date Description Amount

Total drwans in bank statement not shown in our records: 0.000

Add:

1. Deposits in bank statement not shown in our records:

Date Description Amount

Total deposits in bank statement not shown in our records: 0.000

Add:

1. Drawings in our records not shown in bank statement:

Date Suppliers Name Amount Description

1. Deposits in our records not shown in our bank statement:

Date Description Amount

Total deposits in our records not shown in our bank statement: 0.000

Total:ending bank balance AS ON 31/10/2021 ($) 0.000

Total:ending bank balance AS ON 31/10/2021 (USD) 0.000

Book ending balance on 31/10/2021 (USD) 0.000

DIFFERENCE (USD) 0.000

Rate 0.708
 Ayla Investment
Bank Reconciliation As On 9/30/2015
A/C: ARAB BANK (511)

Bank statement's balance on #REF! $ 0.000

Add:

1. Drawings in bank statement not shown in our records:

Date Description Amount

Total drwans in bank statement not shown in our records: 0.000

Add:

1. Deposits in bank statement not shown in our records:

Date Description Amount

Total deposits in bank statement not shown in our records: 0.000

Add:

1. Drawings in our records not shown in bank statement:

Date Suppliers Name Amount Description

Total drawing in our records not shown in bank statement: 0.000

SUBTRACT:

1. Deposits in our records not shown in our bank statement:

Date Description Amount

Total deposits in our records not shown in our bank statement: 0.000

Total:ending bank balance AS ON #REF! ($) 0.000

Total:ending bank balance AS ON #REF! (JOD) 0.000

Book ending balance on #REF! (JOD) 0.013

DIFFERENCE (JOD) -0.01

Rate #DIV/0!
 Ayla Investment
Bank Reconciliation As On 31/5/2015
A/C: ARAB BANK (600)

Bank statement's balance on 5/31/2015 17,706.220

Add:

1. Drawings in bank statement not shown in our records:

Date Description Amount

Total drwans in bank statement not shown in our records: 0.000

Add:

1. Deposits in bank statement not shown in our records:

Date Description Amount

Total deposits in bank statement not shown in our records: 0.000

Add:

1. Drawings in our records not shown in bank statement:

Date Suppliers Name Amount Description

Total drawing in our records not shown in bank statement: 0.000

SUBTRACT:

1. Deposits in our records not shown in our bank statement:

Date Description Amount

Total deposits in our records not shown in our bank statement: 0.000

Total:ending bank balance AS ON 5/31/2015 (JOD) 17,706.220

Book ending balance on 5/31/2015 (JOD) 17,706.220

DIFFERENCE (JOD) 0
 Ayla Investment
Bank Reconciliation As On 5/31/2015
Credit Card # xx2561 (Tawfic Ghandour)

Bank statement's balance on 5/31/2015 -

Add:

1. Drawings in bank statement not shown in our records:

Date Description Currency Amount Amount (JOD)

Total drwans in bank statement not shown in our records: -

Add:

1. Drawings in our records not shown in bank statement:

Date Description Currency Amount Amount (JOD)

Total drawing in our records not shown in bank statement: -

Total ending bank balance AS ON 5/31/2015 (JOD) -

Book ending balance on5/31/2015 (JOD) -

DIFFERENCE (JOD) -
 Ayla Investment
Bank Reconciliation As On 2/28/2015
Credit Card # xx2561 (Tawfic Ghandour)

Bank statement's balance on #REF! -

Add:

1. Drawings in bank statement not shown in our records:

Date Description Currency Amount Amount (JOD)

Total drwans in bank statement not shown in our records: -

Add:

1. Drawings in our records not shown in bank statement:

Date Description Currency Amount Amount (JOD)

Total drawing in our records not shown in bank statement: -

Total ending bank balance AS ON 2/28/2015 (JOD) -

Book ending balance on2/28/2015 (JOD) -

DIFFERENCE (JOD) -
 Ayla Investment
Bank Reconciliation As On #REF!
Credit Card # xx0487 (Awn Shikim)
8/31/2017 3434.906
Bank statement's balance on #REF! -

Add:

1. Drawings in bank statement not shown in our records:

Date Description Currency Amount Amount (JOD)

Total drwans in bank statement not shown in our records: -

Add:
### ‫الشركة المتحدة للتجارة و المالحة‬ ### ###
### Menaitech ### ###
### ‫كريستال‬ ### ###
### ‫الشرقية للصيانة و الخدمات‬ ### ###
### ‫امجد الحن‬ ### ###
### ‫فراس فضة‬ ### ###
### ‫قصي السايس‬ ### ###
### ‫مها دحابره‬ ### ###
### ‫محمود الخطيب‬ ### ###
### ‫مطبعة فراس‬ ###

5,871.811

Total drawing in our records not shown in bank statement: -

Total ending bank balance AS ON #REF! -8781.257 -

Book ending balance on #REF! (JOD) 0.002

DIFFERENCE (JOD) 0.00-

 Ayla Investment
Bank Reconciliation As On 30/06/2013
A/C: HSBC (161)

Bank statement's balance on 6/30/2013 USD 74,397.88

Add:

1. Drawings in bank statement not shown in our records:

Date Description Amount

Total drwans in bank statement not shown in our records: 0.000

Add:

1. Deposits in bank statement not shown in our records:

Date Description Amount

Total deposits in bank statement not shown in our records: 0.000

Add:

1. Drawings in our records not shown in bank statement:

Date Suppliers Name Amount Description

Total drawing in our records not shown in bank statement: 0.000

SUBTRACT:

1. Deposits in our records not shown in our bank statement:

Date Description Amount

Total deposits in our records not shown in our bank statement: 0.000

Total:ending bank balance AS O 6/30/2013 USD 74,397.88

Total:ending bank balance AS O 6/30/2013 (JOD) 52,673.699

Book ending balance on 6/30/2013 (JOD) 52,701.439

DIFFERENCE (JOD) -27.740

Rate 0.708
 Ayla Investment
Bank Reconciliation As On 31/05/2013
A/C: HSBC (001)

Bank statement's balance on 5/31/2013 JOD 373.02

Add:

1. Drawings in bank statement not shown in our records:

Date Description Amount

Total drwans in bank statement not shown in our records: 0.000

Add:

1. Deposits in bank statement not shown in our records:

Date Description Amount

Total deposits in bank statement not shown in our records: 0.000

Add:

1. Drawings in our records not shown in bank statement:

Date Suppliers Name Amount Description

Total drawing in our records not shown in bank statement: 0.000

SUBTRACT:

1. Deposits in our records not shown in our bank statement:

Date Description Amount

Total deposits in our records not shown in our bank statement: 0.000

Total:ending bank balance AS 5/31/2013 JOD 373.02

Book ending balance on 5/31/2013 (JOD) 373.019

DIFFERENCE (JOD) 0.000

Rate 1.000