‫التار ــخ‬ ‫الوصف‬ ‫المصار ف‬ ‫الم الغ الدائنة‬ ‫رص د الحساب‬ ‫دفع؟؟‬ ‫م‬ ‫تم الدفع‬ ‫لم‬

ُ ‫الرصيد‬
‫المرحل‬ SAR - SAR - SAR -
5/1/2023 TURKISH TRADING CURTAIN ACCESSORIES SAR 9,840.00 SAR - SAR 9,840.00 1 ‫كة عابر‬
10/1/2023 AL-NAHDI CURTAIN REPAIR SAR 18,400.00 SAR - SAR 28,240.00 1 ‫كة الجفا‬
15/1/2023 SADIK-TURKISH SAR 20,035.00 SAR 8,205.00 1 ‫حوالة ل ك ا‬
11/2/2023 SABRA CASH TO MAZAYA SAR 27,000.00 SAR 35,205.00 1 ‫ص ه‬
12/2/2023 SADIK-TURKISH SAR 27,000.00 SAR 8,205.00 1 ‫حوالة ل ك ا‬
12/2/2023 BANK FEES SAR 18.40 SAR 8,186.60 1 ‫حوالة ل ك ا‬
14/2/2023 AMI-INDIA PROJECT SAR 31,050.00 SAR 39,236.60 3 ‫كة الجفا‬
19/2/2023 TURKISH TRADING CURTAIN ACCESSORIES SAR 30,000.00 SAR - SAR 69,236.60 1 ‫كة عابر‬
19/2/2023 SADIK-TURKISH SAR 31,000.00 SAR 38,236.60 1 ‫حوالة ل ك ا‬
19/2/2023 BANK FEES SAR 18.40 SAR 38,218.20 1 ‫حوالة ل ك ا‬
20/2/2023 FORMULA ONE SAR 113,850.00 SAR 152,068.20 5 ‫كة الث ات‬
20/2/2023 SADIK-TURKISH SAR 15,150.00 SAR 136,918.20 1 ‫حوالة ل ك ا‬
20/2/2023 BANK FEES SAR 18.40 SAR 136,899.80 1 ‫حوالة ل ك ا‬
20/2/2023 NEVPA-TURKISH SAR 31,600.00 SAR 105,299.80 1 ‫حوالة ل ك ا‬
20/2/2023 BANK FEES SAR 18.40 SAR 105,281.40 1 ‫حوالة ل ك ا‬
20/2/2023 CAR LIFTER SAR 16,500.00 SAR 88,781.40 5 ‫مواد فورموﻻ ون‬
26/2/2023 FORMULA ONE SAR 20,000.00 SAR 108,781.40 5 ‫كة الث ات‬
28/2/2023 AMI-BASKETS SAR 103,500.00 SAR 212,281.40 6 ‫كة الجفا‬
1/3/2023 MAMDOOH SAR 1,173.79 SAR 211,107.61 1 ‫تخل ص جمر‬
6/3/2023 SLIDING CANOPY SAR 2,770.00 SAR 208,337.61 5 ‫مواد فورموﻻ ون‬
12/3/2023 FORMULA ONE SAR 51,461.00 SAR 259,798.61 5 ‫كة الث ات‬
22/3/2023 CASH FROM SABRA TO MUHAMMAD SAR 20,000.00 SAR 279,798.61 3 ‫ص ه‬
22/3/2023 INDIA SAR 20,000.00 SAR 259,798.61 3 ‫حوالة للهند‬
22/3/2023 BANK FEES SAR 18.40 SAR 259,780.21 3 ‫حوالة للهند‬
23/3/2023 AMI-INDIA PROJECT SAR 31,050.00 SAR 290,830.21 3 ‫كة الجفا‬
24/3/2023 AMI-BASKETS SAR 103,500.00 SAR 394,330.21 6 ‫كة الجفا‬
3/4/2023 BARRAK SAR 2,047.00 SAR 392,283.21 1 ‫تخل ص جمر‬
3/4/2023 BARRAK SAR 1,847.00 SAR 390,436.21 1 ‫تخل ص جمر‬
13/4/2023 SABRA TO MAZAYA SAR 9,510.00 SAR 399,946.21 1 ‫ص ه‬
13/4/2023 MAMDOOH SAR 6,007.43 SAR 393,938.78 1 ‫تخل ص جمر‬
13/4/2023 MAMDOOH SAR 5,542.28 SAR 388,396.50 1 ‫تخل ص جمر‬
13/4/2023 SABRA TO MAZAYA SAR 2,000.00 SAR 390,396.50 1 ‫ص ه‬
17/4/2023 AMI 2 CURTAINS + SHUTTER SAR 14,260.00 SAR 404,656.50 7 ‫كة الجفا‬
18/4/2023 INDIA SAR 15,026.00 SAR 389,630.50 3 ‫حوالة للهند‬
18/4/2023 BANK FEES SAR 18.40 SAR 389,612.10 3 ‫حوالة للهند‬
30/4/2023 SABRA TO MAZAYA SAR 3,900.00 SAR 393,512.10 7 ‫ص ه‬
30/4/2023 MAZAYA TO MEDIA EYE SAR 3,900.00 SAR 389,612.10 7 ‫مواد ستائر‬
8/5/2023 AMI 2 CURTAINS + SHUTTER SAR 14,260.00 SAR 403,872.10 7 ‫كة الجفا‬
8/5/2023 MEZGIT-TURKISH SHUTTER SAR 7,375.14 SAR 396,496.96 7 ‫حوالة ل ك ا‬
8/5/2023 BANK FEES SAR 18.40 SAR 396,478.56 7 ‫حوالة ل ك ا‬
8/5/2023 MAMDOOH SAR 3,113.66 SAR 393,364.90 1 ‫تخل ص جمر‬
8/5/2023 MIDDLE LINE COMPANY SAR 8,625.00 SAR 401,989.90 4 ‫كة المتوسط‬
9/5/2023 MAZAYA TO SABRA SAR 3,900.00 SAR 398,089.90 1 ‫مرتجع لجي ة ص ه‬
10/5/2023 MEZGIT-TURKISH SHUTTER SAR 844.77 SAR 397,245.13 7 ‫حوالة ل ك ا‬
10/5/2023 BANK FEES SAR 18.40 SAR 397,226.73 7 ‫حوالة ل ك ا‬
11/5/2023 AMI - CURTAIN ITEMS BUY SAR 4,628.00 SAR 392,598.73 7 ‫اء مواد للستائر والع ا ه‬
17/5/2023 MAZAYA TO SABRA SAR 2,000.00 SAR 390,598.73 1 ‫مرتجع لجي ة ص ه‬
25/5/2023 AMI BASKETS SAR 69,000.00 SAR 459,598.73 6 ‫كة الجفا‬
25/5/2023 MUHAMMAD TO SABRA BANK SAR 5,000.00 SAR 454,598.73 6 ‫سداد من ار اح ص ه‬
27/5/2023 MUHAMMAD TO AYMAN CASH SAR 6,600.00 SAR 447,998.73 6 ‫سداد من ار اح أ من‬
28/5/2023 MUHAMMAD TO SABRA CASH SAR 53,000.00 SAR 394,998.73 6 ‫سداد من ار اح ص ه‬
28/5/2023 ALQASEM TRANSFER TO FAHAD ACCOUNT SAR 4,400.00 SAR 390,598.73 6 ‫سداد من ار اح أ من‬
30/5/2023 AMI GULF CURTAIN-2 KIT SAR 11,500.00 SAR 402,098.73 10 ‫كة الجفا‬
30/5/2023 OBAIKAN FABRIC SAR 4,252.13 SAR 397,846.60 10 ‫قماش العب ان‬
31/5/2023 SHUTTER SABER CERTIFICATE SAR 1,000.00 SAR 396,846.60 8 ‫سابر‬
1/6/2023 AIRPORT SHUTTER CLEARANCE SAR 697.00 SAR 396,149.60 8 ‫تخل ص جمر‬
1/6/2023 TURKISH GOODS CLEARANCE-AIRPORT SAR 418.97 SAR 395,730.63 8 ‫تخل ص جمر‬
1/6/2023 PRINTING LOGO - EYE MEDIA SAR 4,015.66 SAR 391,714.97 10 ‫مواد ستائر‬
12/6/2023 CONTAINER INDIA SEAPORT SAR 1,594.00 SAR 390,120.97 3 ‫تخل ص جمر‬
13/6/2023 AL-JAMEEL INT TRADING SAR 81,937.50 SAR 472,058.47 11 ‫كة الجم ل‬
20/6/2023 SABRA TO MUHAMMAD ACCOUNT SAR 1,850.00 SAR 473,908.47 3 ‫ص ه‬
21/6/2023 CUSTOME AND DUTY FOR SPROCKET SAR 1,828.57 SAR 472,079.90 3 ‫تخل ص جمر‬
21/6/2023 SABRA TO MUHAMMAD ACCOUNT SAR 1,025.00 SAR 473,104.90 6 ‫ص ه‬
21/6/2023 MAMDOOH - SHUTTER DOOR SAR 1,020.00 SAR 472,084.90 6 ‫تخل ص جمر‬
21/6/2023 AMI GULF CURTAIN-2 KIT SAR 23,000.00 SAR 495,084.90 8 ‫كة الجفا‬
22/6/2023 MUHAMMAD TO SABRA ACCOUNT SAR 20,000.00 SAR 475,084.90 ‫سداد من ار اح ص ه‬