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Sheet1

AccountTitle : AL MANARA TRADING CO. (L.L.C.)


AccountNumber: 2-1-2-20311-105-103941
Statement for the period 24-Mar-2013-25-Mar-2013
Date

24-Mar-2013

24-Mar-2013
24-Mar-2013

25-Mar-2013
25-Mar-2013

25-Mar-2013

Particulars
Debit
* * * Opening Balance
Cash deposited [Reference : 2-1-1-5062-24-Mar2013]
Transfer Cheque processed: 20311-1148888-1-12 Cheque #8065 [Reference : 2-1-1-5735-24Mar-2013]
Cash deposited [Reference : 2-1-1-7622-24-Mar2013]
TT - Msg# 193368 Ref B/O AL KHALDI
OWAIDAH KHALID EST
SA/SEHAT
SEH [Reference : 2-1-1-4693-25-Mar-2013]
Cash deposited [Reference : 2-1-1-5716-25-Mar2013]
Clearance Of Outward Clearing Cheque
#000970 From Emirates NBD Bank PJSC
[Reference : 2-1-1-16260-25-Mar-2013]
* * * Closing Balance

Credit
30,741.40
4,000.00

350.00
2,000.00

10,900.00
6,000.00

8,683.25
62,674.65

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