Scribd Logo
Upload

Welcome to Scribd!

  • CHQ 2020

    Uploaded by

    Anzal Ahmed
    6 views4 pages
    The document shows branch-wise balances for two banks, CBD and ENBD, over several months. It lists the balances for various branches including Al Nahda Sharja, Ajman, DCC, Burjman, Abusagara, Union, Karama Old, Rolla, and Head Office for each bank in July, August, September, October, November, and December. The totals are provided at the bottom for each month and bank.

    Original Description:

    Original Title

    CHQ-2020

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document shows branch-wise balances for two banks, CBD and ENBD, over several months. It lists the balances for various branches including Al Nahda Sharja, Ajman, DCC, Burjman, Abusagara, Union, Karama Old, Rolla, and Head Office for each bank in July, August, September, October, November, and December. The totals are provided at the bottom for each month and bank.

    Copyright:

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

    CHQ 2020

    Uploaded by

    Anzal Ahmed
    The document shows branch-wise balances for two banks, CBD and ENBD, over several months. It lists the balances for various branches including Al Nahda Sharja, Ajman, DCC, Burjman, Abusagara, Union, Karama Old, Rolla, and Head Office for each bank in July, August, September, October, November, and December. The totals are provided at the bottom for each month and bank.

    Copyright:

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

    Branch Name CBD ENBD

    Al Nahda Sharja 647402.95 NIL


    Ajman 424896.9 NIL
    DCC NIL 2664123.83
    Burjman 1135556 NIL
    Abusagara
    UNION
    KARAMA OLD 276818 NIL
    ROLLA 436566.6 NIL
    HEAD OFFICE 1867614.82 NIL
    TOTAL 2921240.45 2664123.83 JULY
    Al Nahda Sharja 1252997.4 NIL
    Ajman 475560.15 NIL
    DCC NIL 5936660.61
    Burjman 2008932.15 NIL
    Abusagara
    UNION
    KARAMA OLD 1744844 NIL
    ROLLA 802862.5 NIL
    HEAD OFFICE NIL NIL
    TOTAL AUG
    Al Nahda Sharja 915506.2 NIL
    Ajman 847606.2 NIL
    DCC NIL 7787051.19
    Burjman 2205437.9 NIL
    Abusagara
    UNION
    KARAMA OLD 873120.7 NIL
    ROLLA 840499.5 NIL
    HEAD OFFICE 1908618.25 NIL
    TOTAL SEP
    Al Nahda Sharja 1761949.95 NIL
    Ajman 167224.6 NIL
    DCC NIL 26684603.84
    Burjman 2184370.35 NIL
    Abusagara
    UNION
    KARAMA OLD 1377957.9 NIL
    ROLLA 1270139.15 NIL
    HEAD OFFICE 2808487.02 NIL
    TOTAL OCTOBER
    Al Nahda Sharja 1959467.05 NIL
    Ajman 726653.75 NIL
    DCC NIL NIL
    Burjman 1733330.4 NIL
    Abusagara
    UNION
    KARAMA OLD 1357600 NIL
    ROLLA 778670.75 NIL
    HEAD OFFICE 8189552.55 NIL
    TOTAL NOV
    Al Nahda Sharja 1823566.95
    Ajman 765199.75
    DCC 466949 NIL
    Burjman 1940717.7
    Abusagara
    UNION
    KARAMA OLD 880701.3
    ROLLA 248287.3
    HEAD OFFICE 3317533.7
    DEC
    Branch Name CBD ENBD
    Al Nahda Sharja 647402.95 NIL
    Ajman 424896.9 NIL
    DCC NIL 2664123.83
    Burjman 1135556 NIL
    Abusagara 844200.48(FAB) NIL
    UNION
    KARAMA OLD 276818 NIL
    ROLLA 436566.6 NIL
    HEAD OFFICE 1867614.82 NIL
    TOTAL 2921240.45 2664123.83 JULY
    Al Nahda Sharja 1252997.4 NIL
    Ajman 475560.15 NIL
    DCC NIL 5936660.61
    Burjman 2008932.15 NIL
    UNION
    KARAMA OLD 1744844 NIL
    ROLLA 802862.5 NIL
    HEAD OFFICE NIL NIL
    TOTAL AUG
    Al Nahda Sharja 915506.2 NIL
    Ajman 847606.2 NIL
    DCC NIL 7787051.19
    Burjman 2205437.9 NIL
    UNION
    KARAMA OLD 873120.7 NIL
    ROLLA 840499.5 NIL
    HEAD OFFICE 1908618.25 NIL
    TOTAL SEP
    Al Nahda Sharja 1761949.95 NIL
    Ajman 167224.6 NIL
    DCC NIL 26684603.84
    Burjman 2184370.35 NIL
    UNION
    KARAMA OLD 1377957.9 NIL
    ROLLA 1270139.15 NIL
    HEAD OFFICE 2808487.02 NIL
    TOTAL OCTOBER
    Al Nahda Sharja 1959467.05 NIL
    Ajman 726653.75 NIL
    DCC NIL NIL
    Burjman 1733330.4 NIL
    UNION
    KARAMA OLD 1357600 NIL
    ROLLA 778670.75 NIL
    HEAD OFFICE 8189552.55 NIL
    TOTAL NOV
    Al Nahda Sharja 1823566.95 NIL
    Ajman 765199.75 NIL
    DCC 466949 NIL
    Burjman 1940717.7 NIL
    UNION NIL
    KARAMA OLD 880701.3 NIL
    ROLLA 248287.3 NIL
    HEAD OFFICE 3317533.7 NIL
    DEC

    You might also like