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Bank Expense Details - Monthly - April 2017
Bank Expense Details - Monthly - April 2017
TOTAL 2,668.000
13.12.16 Rent 400.000
410.000
130.000
125.000
140.000 1,205.000
100.000
100.000
100.000 300.000
1,505.000
Sanitary Sales -
PDC Deposited 312.000 312.000
TOTAL 2,277.500 2,277.000 0.500
21.12.16 Rent 460.000
150.000
1,150.000
1,760.000 1,760.000
Aluminium Sales 110.000 110.500
Loan repayment received 100.000
Sanitary Sales -
PDC Deposited 300.000 300.000
TOTAL 2,170.000 2,170.500 (0.500)
1,530.000 1,530.000
Aluminium Sales
i)Credit sales -
ii)Cash sales 504.500 504.500
iii)Inter Dept.
504.500 504.500
Aluminium Profile
i)Credit sales -
ii)Cash sales 270.000 270.000
iii)Advance - -
270.000 270.000
Loan repayment received
Sanitary Sales
PDC Deposited - -
2,065.000 2,065.000
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 319.000 319.000
iii)Inter Dept.
319.000 319.000
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -
375.000 375.000
1,400.000 1,400.000
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 254.000 254.000 11.01.17
iii)Inter Dept.
254.000 254.000
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 535.500 535.500 15.01.17
iii)Inter Dept.
535.500 535.500
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - 524.000
- 524.000
Loan repayment received
Sanitary Sales
PDC Deposited 2,100.000 2,100.000
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 662.500 662.500 15.01.17
iii)Inter Dept.
662.500 662.500
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales
iii)Inter Dept.
- -
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited 1,439.200 1,439.200
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 262.000 262.000
iii)Inter Dept.
262.000 262.000
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 190.400 190.400
iii)Inter Dept.
190.400 190.400
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited
other receipt 150.000 150.000
TOTAL 1,535.400 1,535.400 -
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 448.400 448.400
iii)Inter Dept.
448.400 448.400
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited 236.800 236.800
other receipt
TOTAL 2,530.200 2,530.200 -
23.01.17 Rent 100.000 22.01.17 18.17
220.000
220.000
130.000 670.000
180.000
180.000
450.000 810.000 22.01.17 18.51
-
-
- -
1,480.000 1,480.000
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 1,293.000 1,293.000 22.01.17 18.19
iii)Inter Dept.
1,293.000 1,293.000
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -
other receipt
TOTAL 2,773.000 2,773.000 -
-
-
- -
890.000 890.000
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 174.000 174.000 23.01.17 18.29
iii)Inter Dept.
174.000 174.000
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received 350.000 350.000
Sanitary Sales
PDC Deposited - -
other receipt
TOTAL 1,414.000 1,414.000 -
-
-
- -
755.000 755.000
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 163.500 163.500 24.01.17 163.50
iii)Inter Dept.
163.500 163.500
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -
other receipt
TOTAL 918.500 918.500 -
-
-
- -
1,010.000 1,010.000
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 450.500 450.500 26.01.17 10.25
iii)Inter Dept.
450.500 450.500
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -
other receipt
TOTAL 1,460.500 1,460.500 -
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 187.000 187.000 26.01.17 18.34
iii)Inter Dept.
187.000 187.000
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -
other receipt
TOTAL 1,777.000 1,777.000 -
1,495.000 1,495.000
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 135.400 135.400 26.01.17 18.34
iii)Inter Dept.
135.400 135.400
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited 430.000 430.000
other receipt
TOTAL 2,060.400 2,060.400 -
1,010.000 1,010.000
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 931.500 931.500 30.01.17 18.33
iii)Inter Dept.
931.500 931.500
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited 2,637.000 2,637.000
other receipt
AYAMAN TRAD 1,701.100 1,701.100
GULF TECH 392.200 392.200
1,480.000 1,480.000
Rent-PDC -
DAILY RENT -
Aluminium Sales
i)Credit sales -
ii)Cash sales 63.000 63.000 30.01.17 18.33
iii)Inter Dept.
63.000 63.000
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited
other receipt
AYAMAN TRAD
GULF TECH
DEPOSIT 640.000
CB 4,979.000
Bank Maisarah-01616011387001 daily Rent - April 17
TOTAL
-
BAL AS PER TALLY
OB 37,012.000
DEPOSIT 95.000
CB 37,107.000
Bank Maisarah-01616011387001(Shops) - MARCH 2017
RO
DATE DETAILS WITHDRAW
OB 14,500.000
DEPOSIT 3,375.000
CB 17,875.000
Bank Muscat -0397 00432736 0015 (1012) - FEB 2017
RO
DATE DETAILS WITHDRAW
DEPOSIT 950.000
CB 2,014.475
Bank Muscat -0397 00432736 0019 (1012) - FEB 2017
RO
DATE DETAILS WITHDRAW
OB 1,064.475
DEPOSIT 950.000
CB 2,014.475
AL ROWBAT- Bank Maisarah - 60001 - April 2017
DEPOSIT 871.200
CB 1,392.879
Bank Maisarah-01616005537002-D33 - FEB 2017
RO
DATE DETAILS WITHDRAW
OB 1,076.743
DEPOSIT 2,070.000
CB 3,146.743
Bank Maisarah-01616005537003-NEW VILLA - FEB 2017
RO
DATE DETAILS WITHDRAW
OB 1,076.743
DEPOSIT 2,070.000
CB 3,146.743
Bank Maisarah -2004 - April 2017
RO
DATE DETAILS WITHDRAW
OB 769.582
DEPOSIT -
CB 769.582
Bank Maisarah - 01616005232005 (Rent) - April 2017
RO
DATE DETAILS WITHDRAW
TOTAL -
OB 136,907.024
DEPOSIT 37,227.000
OB 29,694.734
DEPOSIT 22,150.500
DEPOSIT 9,000.300
TOTAL
-
OB 3,161.121
DEPOSIT 1,870.000
REMARK
TOTAL 26,012.000
OB 4,601.500
DEPOSIT 23,620.000
CB 2,209.500 2,209.500 -
Bank Dhofar-01040012621003(102) JAN.17
TOTAL 8,181.000
OB 1,352.900
DEPOSIT 8,621.200
CB 1,793.100 1,793.100 -
Bank Maisarah - 1004
CHQ NO. CHQ DT. DATE DETAILS WITHDRAW DEPOSIT CB