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  • Riyadh Luxury Roses

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    Ajun Franklin
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    This document is a ledger showing transactions between May 1, 2022 and June 30, 2022 for RIYADH Bloomax and their partner LUXURY ROSES TRADING COMPANY. It lists the date, journal, account reference, debits and credits for each transaction, resulting in a running balance. The ledger shows numerous sales and refund transactions at various POS locations and shops. The ending balance on June 30, 2022 is SAR 1,287,779.16 in favor of LUXURY ROSES TRADING COMPANY and SAR 1,129,809.71 in favor of RIYADH Bloomax, leaving a net balance of SAR 157,969.45 in favor of L

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    Riyadh luxury Roses

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    This document is a ledger showing transactions between May 1, 2022 and June 30, 2022 for RIYADH Bloomax and their partner LUXURY ROSES TRADING COMPANY. It lists the date, journal, account reference, debits and credits for each transaction, resulting in a running balance. The ledger shows numerous sales and refund transactions at various POS locations and shops. The ending balance on June 30, 2022 is SAR 1,287,779.16 in favor of LUXURY ROSES TRADING COMPANY and SAR 1,129,809.71 in favor of RIYADH Bloomax, leaving a net balance of SAR 157,969.45 in favor of L

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    12 views3 pages

    Riyadh Luxury Roses

    Uploaded by

    Ajun Franklin
    This document is a ledger showing transactions between May 1, 2022 and June 30, 2022 for RIYADH Bloomax and their partner LUXURY ROSES TRADING COMPANY. It lists the date, journal, account reference, debits and credits for each transaction, resulting in a running balance. The ledger shows numerous sales and refund transactions at various POS locations and shops. The ending balance on June 30, 2022 is SAR 1,287,779.16 in favor of LUXURY ROSES TRADING COMPANY and SAR 1,129,809.71 in favor of RIYADH Bloomax, leaving a net balance of SAR 157,969.45 in favor of L

    Copyright:

    © All Rights Reserved
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    of 3

    1 / 3

    Partner Ledger
    Company: Date from : 2022-05-01 Target Moves:
    RIYADH Bloomax Date to : 2022-06-30 All Posted Entries

    Date JRNL Account Ref Debit Credit Balance

    - ‫ ﺷﺮﻛﻪ اﻟﻮرود اﻟﻔﺎﺧﺮه ﻟﻠﺘﺠﺎرة‬-LUXURY ROSES TRADING COMPANY‫اﻟﺮﻳﺎض اﻟﻤﻠﻘﺎ‬ 1,287,779.16 SR 1,129,809.71 SR 157,969.45 SR
    11543‫اﻻﻣﻴﺮ ﻣﺤﻤﺪ ﺑﻦ ﺳﻌﺪ‬

    Initial Balance 945,172.90 SR 499,836.16 SR 445,336.74 SR

    01/May/2022 SAJ R102110 SAJ/2022/19257-Athari POS/15730-Athari POS/15730 14,433.02 SR 0.00 SR 459,769.76 SR

    01/May/2022 SAJ R102110 SAJ/2022/19256-Fatma POS/8735-Fatma POS/8735 8,231.99 SR 0.00 SR 468,001.75 SR

    02/May/2022 SAJ R102110 SAJ/2022/19672-Fatma POS/9074-Fatma POS/9074 5,025.50 SR 0.00 SR 473,027.25 SR

    02/May/2022 SAJ R102110 SAJ/2022/19681-Fatma POS/9079-Fatma POS/9079 10,394.05 SR 0.00 SR 483,421.30 SR

    03/May/2022 SAJ R102110 SAJ/2022/19897-Athari POS/16290-Athari POS/16290 11,346.15 SR 0.00 SR 494,767.45 SR

    04/May/2022 SAJ R102110 SAJ/2022/19943-Athari POS/16346-Athari POS/16346 3,960.31 SR 0.00 SR 498,727.76 SR

    06/May/2022 SAJ R102110 SAJ/2022/20119-Athari POS/16542-Athari POS/16542 2,113.99 SR 0.00 SR 500,841.75 SR

    08/May/2022 SAJ R102110 SAJ/2022/20458-Athari POS/16682-Athari POS/16682 1,420.25 SR 0.00 SR 502,262.00 SR

    10/May/2022 SAJ R102110 SAJ/2022/20758-Athari POS/16797-Athari POS/16797 7,560.10 SR 0.00 SR 509,822.10 SR

    11/May/2022 SAJ R102110 SAJ/2022/20844-Athari POS/16808-Athari POS/16808 7,538.25 SR 0.00 SR 517,360.35 SR

    11/May/2022 SAJ R102110 SAJ/2022/20840-Athari POS/16806-Athari POS/16806 1,933.73 SR 0.00 SR 519,294.08 SR

    11/May/2022 SAJ R102110 SAJ/2022/20831-Athari POS/16801/ REFUND of Athari 0.00 SR 2,113.99 SR 517,180.09 SR
    POS/16542-Athari POS/16801/ REFUND of Athari
    POS/16542

    11/May/2022 SAJ R102110 SAJ/2022/20830-Athari POS/16800/ REFUND of Athari 0.00 SR 7,560.10 SR 509,619.99 SR
    POS/16797-Athari POS/16800/ REFUND of Athari
    POS/16797

    13/May/2022 SAJ R102110 SAJ/2022/21220-Athari POS/17038-Athari POS/17038 2,187.19 SR 0.00 SR 511,807.18 SR

    15/May/2022 ALNM R102110 ALNM/2022/2649-fahira transfer 0.00 SR 354,968.11 SR 156,839.07 SR

    15/May/2022 SAJ R102110 SAJ/2022/21513-Athari POS/17185-Athari POS/17185 8,084.50 SR 0.00 SR 164,923.57 SR

    17/May/2022 SAJ R102110 SAJ/2022/21824-Athari POS/17295-Athari POS/17295 7,112.18 SR 0.00 SR 172,035.75 SR

    17/May/2022 SAJ R102110 SAJ/2022/21820-Athari POS/17292-Athari POS/17292 6,975.61 SR 0.00 SR 179,011.36 SR

    18/May/2022 ALNM R102110 ALNM/2022/2648-fahira transfer 0.00 SR 50,000.00 SR 129,011.36 SR

    21/May/2022 SAJ R102110 SAJ/2022/22333-Fatma POS/9526-Fatma POS/9526 8,139.13 SR 0.00 SR 137,150.49 SR

    21/May/2022 SAJ R102110 SAJ/2022/22329-Fatma POS/9517-Fatma POS/9517 1,141.66 SR 0.00 SR 138,292.15 SR

    22/May/2022 SAJ R102110 SAJ/2022/22610-Athari POS/17416-Athari POS/17416 7,928.27 SR 0.00 SR 146,220.42 SR

    22/May/2022 SAJ R102110 SAJ/2022/22521-Athari POS/17370/ REFUND of Athari 0.00 SR 8,084.50 SR 138,135.92 SR
    POS/17185-Athari POS/17370/ REFUND of Athari
    POS/17185

    22/May/2022 SAJ R102110 SAJ/2022/22613-Athari POS/17417-Athari POS/17417 7,920.63 SR 0.00 SR 146,056.55 SR

    24/May/2022 SAJ R102110 SAJ/2022/22848-Fatma POS/9727-Fatma POS/9727 662.40 SR 0.00 SR 146,718.95 SR

    24/May/2022 SAJ R102110 SAJ/2022/22830-Fatma POS/9707-Fatma POS/9707 3,113.63 SR 0.00 SR 149,832.58 SR

    24/May/2022 SAJ R102110 SAJ/2022/22842-Fatma POS/9719-Fatma POS/9719 2,070.00 SR 0.00 SR 151,902.58 SR

    24/May/2022 SAJ R102110 SAJ/2022/22843-Fatma POS/9721-Fatma POS/9721 207.00 SR 0.00 SR 152,109.58 SR

    25/May/2022 SAJ R102110 SAJ/2022/23017-Athari POS/17568/ REFUND of Athari 0.00 SR 7,928.27 SR 144,181.31 SR
    POS/17416-Athari POS/17568/ REFUND of Athari
    POS/17416

    27/May/2022 SAJ R102110 SAJ/2022/23417-Athari POS/17747-Athari POS/17747 7,955.59 SR 0.00 SR 152,136.90 SR

    27/May/2022 SAJ R102110 SAJ/2022/23425-Athari POS/17761-Athari POS/17761 4,636.57 SR 0.00 SR 156,773.47 SR

    28/May/2022 SAJ R102110 SAJ/2022/23467-Fatma POS/9810-Fatma POS/9810 890.39 SR 0.00 SR 157,663.86 SR

    28/May/2022 SAJ R102110 SAJ/2022/23466-Fatma POS/9808-Fatma POS/9808 7,975.25 SR 0.00 SR 165,639.11 SR


    2 / 3

    Date JRNL Account Ref Debit Credit Balance

    28/May/2022 SAJ R102110 SAJ/2022/23444-Fatma POS/9793/ REFUND of Fatma 0.00 SR 1,141.66 SR 164,497.45 SR
    POS/9517-Fatma POS/9793/ REFUND of Fatma
    POS/9517

    29/May/2022 SAJ R102110 SAJ/2022/23770-Fatma POS/9907-Fatma POS/9907 6,594.87 SR 0.00 SR 171,092.32 SR

    29/May/2022 SAJ R102110 SAJ/2022/23761-Fatma POS/9898-Fatma POS/9898 4,834.31 SR 0.00 SR 175,926.63 SR

    30/May/2022 SAJ R102110 SAJ/2022/23878-Shop Osama/10634-Shop 6,385.66 SR 0.00 SR 182,312.29 SR


    Osama/10634

    30/May/2022 SAJ R102110 SAJ/2022/23876-Shop Osama/10630-Shop 3,556.09 SR 0.00 SR 185,868.38 SR


    Osama/10630

    30/May/2022 SAJ R102110 SAJ/2022/23877-Shop Osama/10631/ REFUND of Shop 0.00 SR 3,556.09 SR 182,312.29 SR
    Osama/10630-Shop Osama/10631/ REFUND of Shop
    Osama/10630

    31/May/2022 SAJ R102110 SAJ/2022/24006-Fatma POS/10072-Fatma POS/10072 5,817.56 SR 0.00 SR 188,129.85 SR

    01/Jun/2022 SAJ R102110 SAJ/2022/24171-Fatma POS/10140-Fatma POS/10140 5,544.44 SR 0.00 SR 193,674.29 SR

    02/Jun/2022 SAJ R102110 SAJ/2022/24366-Fatma POS/10205/ REFUND of Fatma 0.00 SR 5,817.56 SR 187,856.73 SR
    POS/10072-Fatma POS/10205/ REFUND of Fatma
    POS/10072

    05/Jun/2022 SAJ R102110 SAJ/2022/24838-Shop Osama/10939-Shop 15,007.50 SR 0.00 SR 202,864.23 SR


    Osama/10939

    07/Jun/2022 SAJ R102110 SAJ/2022/25347-Shop Osama/11071-Shop 10,105.63 SR 0.00 SR 212,969.86 SR


    Osama/11071

    07/Jun/2022 SAJ R102110 SAJ/2022/25342-Shop Osama/11070-Shop 1,278.23 SR 0.00 SR 214,248.09 SR


    Osama/11070

    11/Jun/2022 SAJ R102110 SAJ/2022/25973-Fatma POS/10750-Fatma POS/10750 12,296.09 SR 0.00 SR 226,544.18 SR

    12/Jun/2022 SAJ R102110 SAJ/2022/26388-Shop Osama/11399-Shop 12,864.73 SR 0.00 SR 239,408.91 SR


    Osama/11399

    16/Jun/2022 SAJ R102110 SAJ/2022/27071-Fatma POS/11266-Fatma POS/11266 6,262.21 SR 0.00 SR 245,671.12 SR

    16/Jun/2022 SAJ R102110 SAJ/2022/27074-Fatma POS/11272-Fatma POS/11272 2,447.20 SR 0.00 SR 248,118.32 SR

    16/Jun/2022 SAJ R102110 SAJ/2022/27084-Shop Osama/11687/ REFUND of Shop 0.00 SR 5,175.00 SR 242,943.32 SR
    Osama/10939-Shop Osama/11687/ REFUND of Shop
    Osama/10939

    16/Jun/2022 SAJ R102110 SAJ/2022/27066-Fatma POS/11252-Fatma POS/11252 4,905.33 SR 0.00 SR 247,848.65 SR

    18/Jun/2022 SAJ R102110 SAJ/2022/27310-Fatma POS/11458-Fatma POS/11458 6,207.59 SR 0.00 SR 254,056.24 SR

    19/Jun/2022 SAJ R102110 SAJ/2022/27665-Shop Osama/11817-Shop 6,645.68 SR 0.00 SR 260,701.92 SR


    Osama/11817

    19/Jun/2022 SAJ R102110 SAJ/2022/27594-Fatma POS/11541-Fatma POS/11541 4,733.25 SR 0.00 SR 265,435.17 SR

    21/Jun/2022 SAJ R102110 SAJ/2022/28037-Shop Osama/11905/ REFUND of Shop 0.00 SR 1,584.13 SR 263,851.04 SR
    Osama/11904-Shop Osama/11905/ REFUND of Shop
    Osama/11904

    21/Jun/2022 SAJ R102110 SAJ/2022/28034-Shop Osama/11902-Shop 2,550.99 SR 0.00 SR 266,402.03 SR


    Osama/11902

    21/Jun/2022 SAJ R102110 SAJ/2022/28036-Shop Osama/11904-Shop 1,584.13 SR 0.00 SR 267,986.16 SR


    Osama/11904

    21/Jun/2022 SAJ R102110 SAJ/2022/28041-Shop Osama/11909-Shop 5,025.50 SR 0.00 SR 273,011.66 SR


    Osama/11909

    22/Jun/2022 SAJ R102110 SAJ/2022/28140-Fatma POS/11715-Fatma POS/11715 12,958.14 SR 0.00 SR 285,969.80 SR

    23/Jun/2022 SAJ R102110 SAJ/2022/28480-Fatma POS/11963-Fatma POS/11963 2,675.53 SR 0.00 SR 288,645.33 SR

    23/Jun/2022 SAJ R102110 SAJ/2022/28375-Shop Osama/11974-Shop 9,712.33 SR 0.00 SR 298,357.66 SR


    Osama/11974

    25/Jun/2022 SAJ R102110 SAJ/2022/28565-Fatma POS/11987-Fatma POS/11987 4,395.67 SR 0.00 SR 302,753.33 SR


    3 / 3

    Date JRNL Account Ref Debit Credit Balance

    26/Jun/2022 SAJ R102110 SAJ/2022/28899-Shop Osama/12050-Shop 11,671.18 SR 0.00 SR 314,424.51 SR


    Osama/12050

    28/Jun/2022 ALNM R102110 ALNM/2022/3582-LUXURY ROSES PAYMENT RECIVED 0.00 SR 182,044.14 SR 132,380.37 SR
    182044.14 SAR

    28/Jun/2022 SAJ R102110 SAJ/2022/29133-Shop Osama/12153-Shop 7,143.86 SR 0.00 SR 139,524.23 SR


    Osama/12153

    29/Jun/2022 SAJ R102110 SAJ/2022/29461-Athari POS/18464-Athari POS/18464 7,885.11 SR 0.00 SR 147,409.34 SR

    30/Jun/2022 SAJ R102110 SAJ/2022/29703-Shop Osama/12269-Shop 10,560.11 SR 0.00 SR 157,969.45 SR


    Osama/12269

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