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  • 01-12 Nov 23 All Cash Onhand Sabir Co

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    baarinimo
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    This document is a bank statement for Saabir General Trading Co as of November 12, 2023. It lists all cash on hand in banks totaling $489,940.68 along with cash balances and transactions for each bank account. Total sales from November 1-11 are provided for $989,531.14 while total payments made were $499,855.66. An additional summary is given of the cash balances at specific banks totaling $559,660.30, with $69719.62 in excess funds.

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    This document is a bank statement for Saabir General Trading Co as of November 12, 2023. It lists all cash on hand in banks totaling $489,940.68 along with cash balances and transactions for each bank account. Total sales from November 1-11 are provided for $989,531.14 while total payments made were $499,855.66. An additional summary is given of the cash balances at specific banks totaling $559,660.30, with $69719.62 in excess funds.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    3 views5 pages

    01-12 Nov 23 All Cash Onhand Sabir Co

    Uploaded by

    baarinimo
    This document is a bank statement for Saabir General Trading Co as of November 12, 2023. It lists all cash on hand in banks totaling $489,940.68 along with cash balances and transactions for each bank account. Total sales from November 1-11 are provided for $989,531.14 while total payments made were $499,855.66. An additional summary is given of the cash balances at specific banks totaling $559,660.30, with $69719.62 in excess funds.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    7:48 PM Saabir General Trading Co

    11/12/23
    Accrual Basis
    ALL BANK CASH ONHAND
    As of November 12, 2023

    Date Num Name Debit Credit Balance


    AQAAAAkFAS
    AQDkHUFMT
    CBCQU5LIEN ALL BANKS CASH ONHAND
    AAAAAAAAAA $ 265.20
    BU0ggT05IQU
    AAAAAAABAA
    11/01/2023 1247471 CHECH AMAL BANK $ 20.00 $ 245.20
    5EAAAAAAAA
    AA
    11/01/2023
    AAAAAAAAAA SALES 1NOV23 NO:2343 $ 45,441.70 $ 45,686.90
    11/01/2023
    AAAAAAAAAA 00 LAGA SO WAREEJIYAY BISHI HORE $ 24,409.27 $ 21,277.63
    AAAAAAAAAA
    11/02/2023 3300008257 Kuleejka Kalabayr $ 3,000.00 $ 18,277.63
    AAAAAAAAAA
    11/02/2023
    AAAAAAAAAA 3300008256 Ilma Cali Khalid $ 500.00 $ 17,777.63
    11/02/2023
    AAAAAAAAAA 3300008256 Ilma Maxamed Cali $ 200.00 $ 17,577.63
    AAAAAAAAAA
    11/02/2023
    AAbQAAAAAA 3300008254 AL HASSAN PORT TEX $ 752.00 $ 16,825.63
    11/02/2023
    AQAAAAAAAA 3300008255 Mushaar shaqale $ 9,630.00 $ 7,195.63
    BEVwEAMgA
    11/02/2023 SALES 2NOV23 NO:2344 $ 177,325.25 $ 184,520.88
    MAAEAAAAA
    11/04/2023
    AAAAAQANA 3300008259 Portax Sh.mohidin iyo Alxasan $ 6,593.00 $ 177,927.88
    11/04/2023
    QEL5wcMC+c 3300008258 SULTHAN MOHDN PORT TEX $ 3,604.00 $ 174,323.88
    11/04/2023 3300008261 Daabul: sh mohidin/ sulthan khaja/ alxuseen
    HAAABAAAAA $ 5,530.00 $ 168,793.88
    AAAAAAAAAA
    11/04/2023
    AAAAAAAAAA SALES 4NOVE23 NO:2345 $ 189,003.30 $ 357,797.18
    11/05/2023
    AAAAAAAAER 13087501 Tawakal And Som Bank Express $ 200,200.00 $ 157,597.18
    XEwACAAAA
    11/05/2023 SALES 5NOVE23 NO:2346 $ 117,106.50 $ 274,703.68
    RFcFAHIGAf8
    11/06/2023
    AAAAAAAAAA 3300008263 Mohamed Husien Portax $ 5,834.00 $ 268,869.68
    11/06/2023
    AAAAAAAAAA 3300008262 MAKHTOUM MOHIDIN PORTAX $ 4,426.00 $ 264,443.68
    AAAAAAAAAA
    11/06/2023 100016 Al-hassan Frieght $ 994.00 $ 263,449.68
    AAAAAAAAAA
    11/06/2023
    AAAAAAAAAA SALES 6NOV23 NO:2347 $ 90,269.90 $ 353,719.58
    AAAAAAAAAA
    11/07/2023 SALES:7NOVE23 NO:2348 $ 85,218.60 $ 438,938.18
    AAAAAAAAAA
    11/08/2023
    AAAAAAAAAA 3300008266 DAABUL MAKHTUM IYO MOHAMED HASSANI $ 5,830.00 $ 433,108.18
    11/08/2023
    AAAAAAAAAA 2513 Taaj Money Transfer $ 60,180.00 $ 372,928.18
    AAAAAAAAAA
    11/08/2023 6262 Taaj Money Transfer $ 5,150.00 $ 367,778.18
    AAAAAAAAAA
    11/08/2023
    AAAAAAAAAA 4847 Taaj Money Transfer $ 55,165.00 $ 312,613.18
    11/08/2023
    AAAAAAAAAA SALES 8NOVE23 NO:2349 $ 2,600.75 $ 315,213.93
    AAAAAAAAAA
    11/09/2023 3300008267 Nuur Portax $ 5,580.00 $ 309,633.93
    AAAAAAAAAA
    11/09/2023
    AAAAAAAAAA RV:19401 Horseed Company $ 36,498.10 $ 346,132.03
    11/09/2023
    AAAAAAAAAA 23410 Horseed co sales afg $ 75,707.36 $ 270,424.67
    AAAAAAAAAA Mowaafaq Co sales afg $ 19,300.03 $ 251,124.64
    11/09/2023 4197
    AAAAAAAAAA
    11/09/2023
    AAAAAAAAAA 3300008268 AL- Hussein Boating Frieght $ 948.00 $ 250,176.64
    AAAAAAAAAA
    11/09/2023 SALES:9NOVE23 NO:2350 $ 114,615.54 $ 364,792.18
    AAAAAAAAAA
    11/11/2023
    A+P+8AkFya SALES 11NOV23 NO:2351 $ 131,451.50 $ 496,243.68
    11/12/2023
    WFsAAAAAAA 3300008269 HAJJI ALI PORT TEX $ 1,973.00 $ 494,270.68
    11/12/2023 3300001121 DAABUL HAJJI ALI AND NUOR
    AAAAAAAAAA $ 4,330.00 $ 489,940.68
    AAAAAAAAAA
    AAAAAAAAAA TOTAL $ 989,531.14 $ 499,855.66 $ 489,940.68
    AAAAAAAAAA
    AEDIyMjIyMhA ALL BANK'S STATEMENT
    A+P+8AkFya
    WFsAAAAAAA SALAAMABNK $ 193,489.57
    AAAAAAAAAA DAHABSHILBANK $ 0.69
    AAAAAAAAAA DAHABSHILBANK REMITTANCE $ 17.80
    AAAAAAAAAA PREMIER BANK REMITTANCE $ 110,700.00
    AAAAAAAAAA
    AEDIyMjIyMhA
    Page 4 of 5
    7:48 PM Saabir General Trading Co
    11/12/23
    Accrual Basis
    ALL BANK CASH ONHAND
    As of November 12, 2023

    PREMIER BANK $ 54.80


    SOM BANK $ 140,268.09
    AMALBANK $ 115,129.35
    ALLBANK CASH ONHAND TOTAL $ 559,660.30 -69719.62
    DHEERI ( EXTRA MONEY ) $ 3.54
    $ 3.54
    $ 3.54
    $ 3.54
    $ 3.54
    $ 20,060.10
    $ 3,460.80
    $ 340.00
    $ 5,073.00
    $ 28,951.60

    Page 5 of 5

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