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CHEQUE & CASH DEPOSTTS RAK NOV- 2016

PARTy cAsH CHEQUE r,155.00

01/11 cdsh deposit 1.500.00 2,655.00

o?111 cosh deposit 1.500.00 4,155.00
o5/11 cdsh d€posit 1,500.00 5,655.00
a5/11 :osh withdrowol 50.00 5,605.00 bork tronsaction-50
06/11 :osh withdrowol 4,O00.00 1,605.00 4OOO - oo supplier-rent
a71fi chq from rikan 1,438.@ 3.043.O0
07 /11 cash 2,500.00 5,543.00
07/11 cosh 1,000.00 6.543.@
08/11 cosh withdrowal 4.500.00 ?,o43.W 4500 - solory partioi
10/11 rfrotegic 1.431.50 3.474.50
t?/11 :osh withdrowal e,000.00 t,474.50 1300 toner+TO0etisolai
12/11 :osh withdrowol 1,O00.00 474.5A 10O0-dewo
14/11 :ash 1.000.00 1.474.50
?o/11 :ash withdrawal 600.00 874.50 bal..sol -600
20/11 techsys 1,300.00 2,174.5A
?t/11 (entech 732.@ ?,906.50
23/tl "ikon 1.240.@ 4,146.50
24/11 :osh withdrowol 2.000.00 2,146.50 for sol -200O
26/11 :omfort 6,565.O0 8,711.50
28/11 ,roscope 6.017.00 14.728.5A

29/11 cash withdro$.al 14,000.00

7l{D-solory
728.50

$6@l- to gops (baloflce of 2211

L?*lqa - S&ta
$gqo
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