Current Accounts

Client Name ‫ﻣﺆﺳﺴﺔ\ ﺍﻟﺨﻄﻮﻁ ﺍﻟﻌﺎﻟﻤﻴﺔ ﺍﻟﻤﺘﻜﺎﻣﻠﺔ ﻟﻠﻤﻘﺎﻭﻻﺕ ﺍﻟﻌﺎﻣﺔ‬ Date: 10/11/2023 21:06
Account Name ‫ﺷﺮﻛﺔ ﺍﻟﺨﻄﻮﻁ ﺍﻟﻌﺎﻟﻤﻴﺔ ﺍﻟﻤﺘﻜﺎﻣﻠﺔ ﻟﻠﻤﻘﺎﻭﻻﺕ ﺍﻟﻌﺎﻣﺔ‬

Filters

Date Order: Descending Results per page: 500

Date To: 10/11/2023 Date From: 01/11/2023
Account Number: 06575638000105 Date Range: Custom
Processing Time: Processing Date Credit/Debit: All
Transaction Type: All

TRANSACTIONS RESULTS
Date Details Comment Reference Transaction Type Credit Debit Balance
‫ ﺍﻳﺪﺍﻉ ﺍﻟﻰ ﺍﻻﻫﻞ ﻭ‬Outgoing internal transfer
10/11/2023 135037661 -500.00 18,918.71
Personal 11100400672002 ‫ﺍﻻﺻﺪﻗﺎﺀ‬
‫ ﻣﺼﺎﺭﻳﻒ ﺗﺸﻐﻴﻞ‬Outgoing internal transfer
10/11/2023 134865923 -4,300.00 19,418.71
Diesel 06000000351507
‫ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬Outgoing internal transfer
08/11/2023 141453689 -5,678.00 23,718.71
Diesel and Material 06000000351507
‫ ﺍﻳﺪﺍﻉ ﺍﻟﻰ ﺍﻻﻫﻞ ﻭ‬Outgoing internal transfer
08/11/2023 Miss Modi 41100000272209 ‫ﺍﻻﺻﺪﻗﺎﺀ‬ 113631889 -2,000.00 29,396.71
Personal
‫ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬Outgoing internal transfer
07/11/2023 142846748 -1,911.00 31,396.71
Material Jubail 06000000351507
‫ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬Incoming internal transfer
07/11/2023 112512457 20,000.00 33,307.71
DEP ID:2055011773 08262876000206
‫ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬Outgoing internal transfer
06/11/2023 140902346 -4,300.00 13,307.71
Diesel 06000000351507
‫ﺣﻲ ﺍﻟﻌﺎﺻﻤﺔ‬Incoming Local transfer Unit 11-
0108095306220024 ‫ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﺧﺎﻟﺪ‬7252
05/11/2023 RETRUN SAUDI SALARY--20231104 111330629 EF 3,990.00 17,607.71
6575638000105 ARNBSARI GHULAM
MURTAZA ALI EXTN98023309R39V
02/11/2023 VAT Charge 110522004 -14.25 13,617.71
Outgoing internal transfer Fee Payroll

The Saudi National Bank | A Saudi Joint Stock Company | Paid-up Capital SAR 60,000,000,000 | VAT Number 300002471110003 | C.R. 4030001588
Under the supervision and control of The Saudi Central Bank | Licensed pursuant to Royal Decree No. 3737 issued on 20/4/1373H (corresponding to 26/12/1953G)
The Saudi National Bank Tower, King Fahd Road 3208, Al Aqeeq District Unit No. 778, Riyadh 13519 - 6676, Kingdom of Saudi Arabia
02/11/2023 26282182502 PAYROLL TRANS FEE PAN 110522004 -95.00 13,631.96
ACCT 8TPENSE/SYSTEM GEN.1

Total Debit Transactions 8 Total Credit Transactions 2

Total Debit Amount -18,798.25 Total Credit Amount 23,990.00

The Saudi National Bank | A Saudi Joint Stock Company | Paid-up Capital SAR 60,000,000,000 | VAT Number 300002471110003 | C.R. 4030001588
Under the supervision and control of The Saudi Central Bank | Licensed pursuant to Royal Decree No. 3737 issued on 20/4/1373H (corresponding to 26/12/1953G)
The Saudi National Bank Tower, King Fahd Road 3208, Al Aqeeq District Unit No. 778, Riyadh 13519 - 6676, Kingdom of Saudi Arabia
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