AL ASFOOR FURNITURE SHJ 06-5554543 Login ID: SOHIL

Date Range : 20/10/2023 to 08/11/2023

Page 1 of 2 8/11/23

20/10/23 OPEN OPENING BALANCE C/F 9,320.32 9,320.32 DR

20/10/23 RCBK 6729 BNK-01 EMIRATES ISLAMIC Online Against Inv # 765.00 8,555.32 DR
BANK 540531-532-672-673 With RTN

23/10/23 SALE 541032 SALES SALES A/C LPO NO : 20187 126.00 8,681.32 DR

23/10/23 SALE 541064 SALES SALES A/C LPO NO : 20220 185.00 8,866.32 DR

24/10/23 SALE 541100 SALES SALES A/C LPO NO : 20225 798.00 9,664.32 DR

25/10/23 SALE 541185 SALES SALES A/C LPO NO : 20205 92.00 9,756.32 DR

25/10/23 RCBK 6741 BNK-01 EMIRATES ISLAMIC Online Against Inv # 540830 - 496.00 9,260.32 DR
BANK 541032

26/10/23 SALE 541265 SALES SALES A/C LPO NO : 20222 302.00 9,562.32 DR

29/10/23 SALE 541415 SALES SALES A/C LPO NO : 20229 300.00 9,862.32 DR

31/10/23 SALE 541513 SALES SALES A/C LPO NO : 20239 68.00 9,930.32 DR

31/10/23 SALE 541520 SALES SALES A/C LPO NO : 20241 214.00 10,144.32 DR

31/10/23 SALE 541548 SALES SALES A/C LPO NO : 20222 67.00 10,211.32 DR

04/11/23 SALE 541787 SALES SALES A/C LPO NO : DEL. SHARJAH. 50.00 10,261.32 DR

06/11/23 SALE 541887 SALES SALES A/C LPO NO : 20252 113.00 10,374.32 DR

06/11/23 SALE 541888 SALES SALES A/C LPO NO : 20254 504.00 10,878.32 DR

07/11/23 SALE 541959 SALES SALES A/C LPO NO : 20256 164.00 11,042.32 DR

07/11/23 SALE 541978 SALES SALES A/C LPO NO : 20252 94.00 11,136.32 DR
 AL ASFOOR FURNITURE SHJ 06-5554543 Login ID: SOHIL
Date Range : 20/10/2023 to 08/11/2023
Page 2 of 2 8/11/23

OPENING BALANCE TOTAL DEBITS TOTAL CREDITS CLOSING BALANCE

AED AED AED AED

9,320.32 DR 3,077.00 1,261.00 11,136.32 DR