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  • Kanel Pharama Accounts History of Head 300230 Saad Enterprises From November 2012 On Ward

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    Ahmad Ali
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    1) This document provides a summary of the accounts history for Head 300230 Saad Enterprises from November 2012 onwards, listing invoice numbers, dates, debits, credits and balance. 2) It shows transactions over time that have decreased the balance through debits and increased the balance through credits. 3) The ending balance as of the last entry is 676,787.77.

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    Book1

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    1) This document provides a summary of the accounts history for Head 300230 Saad Enterprises from November 2012 onwards, listing invoice numbers, dates, debits, credits and balance. 2) It shows transactions over time that have decreased the balance through debits and increased the balance through credits. 3) The ending balance as of the last entry is 676,787.77.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1 views4 pages

    Kanel Pharama Accounts History of Head 300230 Saad Enterprises From November 2012 On Ward

    Uploaded by

    Ahmad Ali
    1) This document provides a summary of the accounts history for Head 300230 Saad Enterprises from November 2012 onwards, listing invoice numbers, dates, debits, credits and balance. 2) It shows transactions over time that have decreased the balance through debits and increased the balance through credits. 3) The ending balance as of the last entry is 676,787.77.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    KANEL PHARAMA

    Accounts history of Head 300230 Saad Enterprises


    From November 2012 on ward
    Date
    Invoice No.
    Debit
    Credit
    Balance
    Opening Balance
    114753
    Invoicees of Hayat Ent.
    28000
    86753
    3272
    8679
    95432
    3312
    9649.2
    105081.2
    3368
    18109.08
    123190.28
    3375
    3366
    126556.28
    3398
    10098
    136654.28
    3576
    13090
    149744.28
    3597
    17578
    167322.28
    3609
    17204
    184526.28
    3665
    4450.6
    188976.88
    3688
    38522
    227498.88
    3706
    5632
    233130.88
    3714
    21045
    254175.88
    3816
    16830
    271005.88
    3855
    6366.98
    277372.86
    3858
    32837.26
    310210.12
    3883
    8903.2
    319113.32
    3917
    25806
    344919.32
    3937
    33941.6
    378860.92
    4063
    42411.6
    421272.52
    4090
    8602
    429874.52
    4125
    23711.6
    453586.12
    4168
    23786.4
    477372.52
    4193
    20757
    498129.52
    4209
    25806
    523935.52
    4210
    42697.6
    566633.12
    4282
    40915.6
    607548.72
    4293
    16830
    624378.72
    4298
    15521
    639899.72
    4306
    83343.48
    723243.2
    4314
    13464
    736707.2
    4325
    35283.16
    771990.36
    4354
    11220
    783210.36
    4371
    36801.6
    820011.96
    4426
    26389.44
    846401.4
    4463
    15895
    862296.4
    4465
    13688.4
    875984.8
    4474
    28798
    904782.8
    4501
    17980
    922762.8
    4508
    20614
    943376.8
    4531
    9163
    952539.8
    4542
    154061.6
    1106601.4

    4543
    4562
    4657
    4664
    4674
    4736
    4846
    4914
    4937
    5025
    6
    33
    46
    56
    126
    147
    19
    22
    85
    91
    94
    96
    104
    109
    113
    115
    123
    143
    147
    156
    SV
    SV
    SV
    SV
    Bonus One
    Bonus Two
    R1
    R2
    R3
    R4
    R5
    C1
    C2
    C3
    C4
    C5
    C6

    29917.01
    19074
    62860.42
    22440
    29014.92
    33660
    6174
    14949
    19822
    135207.6
    77006.6
    53968.2
    32790.82
    84401.32
    30742.8
    38896
    12117.6
    45852.4
    66422.4
    17323.68
    8901.2
    33136
    14586
    14810.4
    49368
    7405.2
    37287.8
    76782
    125552
    29920
    13194
    34886
    64163
    82018
    36321
    45637
    83196
    12566
    13823
    187674
    38124
    10000
    35410
    23685
    40000
    70291
    71820

    1136518.41
    1155592.41
    1218452.83
    1240892.83
    1269907.75
    1303567.75
    1309741.75
    1324690.75
    1344512.75
    1479720.35
    1556726.95
    1610695.15
    1643485.97
    1727887.29
    1758630.09
    1797526.09
    1809643.69
    1855496.09
    1921918.49
    1939242.17
    1948143.37
    1981279.37
    1995865.37
    2010675.77
    2060043.77
    2067448.97
    2104736.77
    2181518.77
    2307070.77
    2336990.77
    2350184.77
    2385070.77
    2449233.77
    2531251.77
    2494930.77
    2449293.77
    2366097.77
    2353531.77
    2339708.77
    2152034.77
    2113910.77
    2103910.77
    2068500.77
    2044815.77
    2004815.77
    1934524.77
    1862704.77

    C7
    C8
    C9
    C10
    C11
    C12
    C13
    C14
    C15
    C16
    C17
    C18

    75252
    90436
    117142
    100441
    87241
    144205
    92369
    84097
    21597
    143911
    179164
    50062

    1787452.77
    1697016.77
    1579874.77
    1479433.77
    1392192.77
    1247987.77
    1155618.77
    1071521.77
    1049924.77
    906013.77
    726849.77
    676787.77

    95432

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