Untitled Analysis

Bill-to Cu Bill-to Sit Bill-to Cu Bill-to Sit Business Transacti TransactioDate TransTransacti Transactio
ARCAN SO 33561 23253 ‫ كارفور‬ARAIL_BU497026 Manual Credit_Me ###

ARCAN SO 33561 23253 ‫ كارفور‬ARAIL_BU506025 Manual Credit_Me 1/31/2023
ARCAN SO 33561 23253 ‫ كارفور‬ARAIL_BU551025 Manual Debit Mem 9/1/2023
ARCAN SO 33561 23253 ‫ كارفور‬ARAIL_BU876 CONTRACT INVOIC PA Invoice1/26/2023
ARCAN SO 33561 23253 ‫ كارفور‬ARAIL_BU881 CONTRACT INVOIC PA Invoice 2/2/2023
ARCAN SO 33561 23253 ‫ كارفور‬ARAIL_BU882 CONTRACT INVOIC PA Invoice 2/2/2023
ARCAN SO 33561 23253 ‫ كارفور‬ARAIL_BU980 CONTRACT INVOIC PA Invoice ###
BACS 4012 2057 ARAIL_BU1000 CONTRACT INVOIC PA Invoice ###
BACS 4012 2057 ARAIL_BU497025 Manual Credit_Me ###
BACS 4012 2057 ARAIL_BU504025 Manual Credit_Me 1/15/2023
BACS 4012 2057 ARAIL_BU536025 Manual Debit Mem 6/1/2023
BACS 4012 2057 ARAIL_BU564025 Manual Debit Mem10/1/2023
BACS 4012 2057 ARAIL_BU866 CONTRACT INVOIC PA Invoice 1/8/2023
BACS 4012 2057 ARAIL_BU886 CONTRACT INVOIC PA Invoice2/12/2023
CIVIL WO 33570 23262 ARAIL_BU495013 Manual Credit_Me 12/1/2022
CIVIL WO 33570 23262 ARAIL_BU500025 Manual Credit_Me ###
CIVIL WO 33570 23262 ARAIL_BU509025 Manual Debit Mem2/15/2023
CIVIL WO 33570 23262 ARAIL_BU509026 Manual Debit Mem 1/1/2023
CIVIL WO 33570 23262 ARAIL_BU510025 Manual Debit Mem 1/1/2023
CIVIL WO 33570 23262 ARAIL_BU883 CONTRACT INVOIC PA Invoice 2/2/2023
CIVIL WO 33570 23262 ARAIL_BU887 CONTRACT INVOIC PA Invoice2/19/2023
CIVIL WO 33570 23262 ARAIL_BU936 CONTRACT INVOIC PA Invoice 7/9/2023
Diriyah Ga319612 309272 DGDA FB ARAIL_BU984 CONTRACT INVOIC PA Invoice ###
Hitachi Ra 473617 453297 Riyadh PNARAIL_BU555025 Manual Credit_Me 10/2/2023
Hitachi Ra 473617 453297 Riyadh PNARAIL_BU575025 Manual Credit_Me ###
Hitachi Ra 473617 453297 Riyadh PNARAIL_BU871 CONTRACT INVOIC PA Invoice1/23/2023
Hitachi Ra 473617 453297 Riyadh PNARAIL_BU928 CONTRACT INVOIC PA Invoice 6/7/2023
Hitachi Ra 473617 453297 Riyadh PNARAIL_BU999 CONTRACT INVOIC PA Invoice ###
NEOM 553842 580434 Tabuk ARAIL_BU1006 CONTRACT INVOIC PA Invoice 1/1/2024
NEOM 553842 580434 Tabuk ARAIL_BU537025 Manual PA Internal6/21/2023
NEOM 553842 580434 Tabuk ARAIL_BU567025 Manual PA Internal11/6/2023
NEOM 553842 580434 Tabuk ARAIL_BU573025 Manual PA Internal ###
NEOM 553842 580434 Tabuk ARAIL_BU937 CONTRACT INVOIC PA Invoice7/12/2023
NEOM 553842 580434 Tabuk ARAIL_BU978 CONTRACT INVOIC PA Invoice ###
Northern B504702 503319 NBU Arar ARAIL_BU534025 Manual Credit_Me 6/6/2023
Northern B504702 503319 NBU Arar ARAIL_BU566027 Manual Credit_Me ###
Northern B504702 503319 NBU Arar ARAIL_BU898 CONTRACT INVOIC PA Invoice3/15/2023
Northern B504702 503319 NBU Arar ARAIL_BU899 CONTRACT INVOIC PA Credit 3/19/2023
Northern B504702 503319 NBU Arar ARAIL_BU926 CONTRACT INVOIC PA Invoice 6/6/2023
Northern B504702 503319 NBU Arar ARAIL_BU985 CONTRACT INVOIC PA Invoice ###
Other Cus 499781 492346 ARAIL_BU514025 Manual Other Rev 2/28/2023
Other Cus 499781 492346 ARAIL_BU566028 Manual Other Rev ###
Other Cus 499781 492346 ARAIL_BU566029 Manual Adjustment ###
Red Sea 519500 536334 Thuwal Isl ARAIL_BU504026 Manual PA Internal1/23/2023
Red Sea 519500 536334 Thuwal Isl ARAIL_BU559025 Manual PA Internal ###
Red Sea 519500 536334 Thuwal Isl ARAIL_BU559026 Manual Credit_Me ###
Red Sea 519500 536334 Thuwal Isl ARAIL_BU559027 Manual PA Internal ###
Red Sea 519500 536334 Thuwal Isl ARAIL_BU910 CONTRACT INVOIC PA Invoice 4/6/2023
Red Sea 519500 536334 Thuwal Isl ARAIL_BU940 CONTRACT INVOIC PA Invoice7/23/2023
Red Sea 519500 536334 Thuwal Isl ARAIL_BU982 CONTRACT INVOIC PA Invoice ###
Salini Saud3015 1163 ARAIL_BU1001 CONTRACT INVOIC PA Invoice ###
Salini Saud3015 1163 ARAIL_BU1003 CONTRACT INVOIC PA Credit ###
Salini Saud3015 1163 ARAIL_BU491013 Manual Debit Mem ###
Salini Saud3015 1163 ARAIL_BU495021 Manual Credit_Me ###
Salini Saud3015 1163 ARAIL_BU496025 Manual Credit_Me 12/1/2022
Salini Saud3015 1163 ARAIL_BU867 CONTRACT INVOIC PA Invoice 1/9/2023
Salini Saud3015 1163 ARAIL_BU870 CONTRACT INVOIC PA Invoice1/16/2023
Saudi Cons32299 21206 ARAIL_BU495025 Manual Credit_Me 12/8/2022
Saudi Cons32299 21206 ARAIL_BU495026 Manual Credit_Me ###
Saudi Cons32299 21206 ARAIL_BU495027 Manual Credit_Me ###
Saudi Cons32299 21206 ARAIL_BU514026 Manual Debit Mem ###
Sondos Re3002 1150 Riyadh ARAIL_BU502025 Manual Credit_Me ###
Sondos Re3002 1150 Riyadh ARAIL_BU502026 Manual Debit Mem1/29/2023
Sondos Re3002 1150 Riyadh ARAIL_BU865 CONTRACT INVOIC PA Invoice ###
Sondos Re3002 1150 Riyadh ARAIL_BU869 CONTRACT INVOIC PA Invoice1/14/2023
Sondos Re3002 1150 Riyadh ARAIL_BU878 CONTRACT INVOIC PA Credit 1/29/2023
Sondos Re3002 1150 Riyadh ARAIL_BU885 CONTRACT INVOIC PA Invoice2/11/2023
Sondos Re3002 1150 Riyadh ARAIL_BU894 CONTRACT INVOIC PA Invoice 3/7/2023
Sondos Re3002 1150 Riyadh ARAIL_BU908 CONTRACT INVOIC PA Invoice 4/4/2023
Source Mac 4013 2059 ARAIL_BU498025 Manual Debit Mem1/24/2023
Western St4014 2061 ARAIL_BU576025 Manual Debit Mem ###
Western St4014 2061 ARAIL_BU862 CONTRACT INVOIC PA Invoice ###
Western St4014 2061 ARAIL_BU879 CONTRACT INVOIC PA Invoice1/31/2023
2021 ‫ مدن القابضة‬401993 372352 ARAIL_BU877 CONTRACT INVOIC PA Invoice1/26/2023
2021 ‫ مدن القابضة‬401993 372352 ARAIL_BU981 CONTRACT INVOIC PA Invoice ###
TransactioCreation Date
-180684 ###
-129169 ###
-180136 ###
-30922.3 ###
-274640 ###
-72009.6 ###
-18329.3 ###
3058.29 ###
-33473.3 ###
-23306.3 ###
-30795.3 ###
97750 ###
97750 ###
97750 ###
97750 ###
97750 ###
97750 ###
97750 ###
97750 ###
97750 ###
97750 ###
2491072 ###
-90083.4 ###
-16757.1 ###
-103701 ###
-1205202 ###
-58339.5 ###
-30923.1 ###
-114119 ###
-1680004 ###
-9634.79 ###
13800 ###
-3873932 ###
-289754 ###
-23621.1 ###
-67507.1 ###
-2454.1 ###
-13631.9 ###
-13593.5 ###
-26910 ###
-2128426 ###
-91477.1 ###
-15018.5 ###
-16745.9 ###
-2509119 ###
-175700 ###
2509119 ###
-2509119 ###
-22080 ###
-299857 ###
-22863.9 ###
-139177 ###
6094759 ###
9180719 ###
9272658 ###
5944139 ###
6383040 ###
7555591 ###
4008870 ###
2841881 ###
3042560 ###
3905661 ###
2957313 ###
-5305.65 ###
-29145.6 ###
-56758.8 ###
-145317 ###
-140094 ###
-11411.4 ###
-4188.88 ###
-3933 ###
-5497.8 ###
-4911.65 ###
-351871 ###
-28755.8 ###
-28247.5 ###
-73946.2 ###
-17388 ###
-63613.4 ###
-59680.4 ###
-35700 ###
-40000 ###
-5236.43 ###
-35700 ###
-5110.6 ###
-2018.25 ###
-109285 ###
-810.75 ###
-18747.3 ###
-62468 ###
-201.25 ###
-13856.4 ###
-1288 ###
-28048.5 ###
-44697.7 ###
35700 ###
35700 ###
35700 ###
-33808.9 ###
1287702 ###
-2520 ###
475671.1 ###
991346 ###
580169.3 ###
2692676 ###
7174603 ###
-240182 ###
-153643 ###
1447625 ###
1432192 ###
1449157 ###
1423959 ###
537707.5 ###
1949964 ###
2071072 ###
533905.6 ###
2053966 ###
1409428 ###
1270845 ###
1270506 ###
16961.87 ###
1342238 ###
1232661 ###
1134101 ###
1172787 ###
6953064 ###
7532120 ###
90281003 ###
4232782 ###
9814876 ###
599645.8 ###
1192744 ###
1157886 ###
355733.6 ###
5630062 ###
177432.7 ###
5864357 ###
1642503 ###
24831161 ###
2393208 ###
5197528 ###
-270000 ###
-270000 ###
-270000 ###
-270000 ###
-270000 ###
-270000 ###
-270000 ###
-270000 ###
-234648 ###
2575292 ###
-2575292 ###
2559001 ###
1642354 ###
1674369 ###
1615357 ###
1669783 ###
1640563 ###
1656036 ###
1610948 ###
1517642 ###
1549562 ###
31000 ###
10350 ###
402500 ###
79758 ###
-79758 ###
79758 ###
57500 ###
7475 ###
18399789 ###
18399789 ###
-1.8E+07 ###
11500000 ###
13418123 ###
1821907 ###
3880761 ###
6063743 ###
4611244 ###
10680129 ###
7443143 ###
102269.7 ###
-102270 ###
102269.7 ###
14192.94 ###
273297.5 ###
254404 ###
116718.6 ###
3355.65 ###
358811.4 ###
13190.82 ###
-148785 ###
-8372.51 ###
-7350.05 ###
-4103.5 ###
-2248.36 ###
-233425 ###
-103046 ###
-372002 ###
-120074 ###
-18472.7 ###
-5162.06 ###
-1092742 ###
-174450 ###
-120471 ###
-196724 ###
-218404 ###
-28492.2 ###
-9430 ###
-105293 ###
-114607 ###
-125764 ###
-18112.5 ###
-59799.3 ###
-105217 ###
-3224.03 ###
-839.9 ###
-424.52 ###
-331535 ###
-87715 ###
-111554 ###
-71508 ###
-707.54 ###
-7843.75 ###
-14976.3 ###
-262724 ###
-4379282 ###
-21633.7 ###
-10466.6 ###
-10678.4 ###
-40150 ###
-36957.3 ###
-21480.1 ###
-5016.38 ###
616774.7 ###
490098.8 ###
399796.6 ###
1064934 ###
162575.4 ###
844094.7 ###
640013.8 ###
293523.6 ###
705508.9 ###
236281.2 ###
705303.6 ###
699216.4 ###
700686.6 ###
408381.3 ###
708405.2 ###
707732.4 ###
2532237 ###
3697291 ###
705091.3 ###
2084716 ###
684745.6 ###
696469.6 ###
2271669 ###
4096666 ###
285830.5 ###
-150000 ###
-155000 ###
-247467 ###
247466.9 ###
-155000 ###
-140000 ###
-150000 ###
-155000 ###
-155000 ###
-2.3E+07 ###
23000000 ###
23000000 ###
3378857 ###
-2.3E+07 ###
4871302 ###
2503268 ###
3282868 ###
76947.32 ###
76947.32 ###
76947.32 ###
76947.32 ###
5312500 ###
-1.7E+07 ###
21562500 ###
17250000 ###
705878.4 ###
519510 ###
5653688 ###
10922637 ###
5276775 ###
2867813 ###
17250000 ###
1009325 ###
5088319 ###
2765391 ###
43125000 ###
3668534 ###
2826844 ###
1285572 ###
789082.2 ###
97957.15 ###
792421.9 ###
3446906 ###
114054.9 ###
597819.9 ###
34500 ###
34500 ###
34500 ###
34500 ###
34500 ###
34500 ###
34500 ###
34500 ###
34500 ###
34500 ###

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Bill-to Cu Bill-to Sit Bill-to Cu Bill-to Sit Business Transacti TransactioDate TransTransacti Transactio

ARCAN SO 33561 23253 ‫ كارفور‬ARAIL_BU497026 Manual Credit_Me ###

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