Account Analysis Report

ALAQTAR Ledger

Report Parameters

Ledger or Ledger Set ALAQTAR Ledger

Period From Jul-23
Balance Type Actual
Include Accounts With No Activity No
Account Natural Account
 Report Date 25/01/24 11:45 AM
count Analysis Report

Period To Jul-23

Equals to 11010301
 Account Analysis Report
ALAQTAR Ledger

Ledger Name ALAQTAR Ledger Ledger Currency SAR

Account 101-00000-11010301-0000-00000-000- Description ALAQTAR Real Estate Development Compa

000-00000-00000-00000 (68244444100000)

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Payables Reconciled 02/04/23 Reconciled 13
Payables Payments
Reconciled 02/04/23 Payments
Reconciled 23
Payables Payments
Reconciled 02/04/23 Payments
Reconciled 13
Payables Payments
Reconciled 02/04/23 Payments
Reconciled 13
Payables Payments
Reconciled 10/04/23 Payments
Reconciled 25
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 16
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 72
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 16
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 16
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 71
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 71
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 72
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 76
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 76
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 76
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 77
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 77
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 106
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 106
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 106
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 9
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 71
Payables Payments
Reconciled 16/04/23 Payments
Reconciled 77
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 7
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 9
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 19
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 31
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 28
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 29
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 23
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 67
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 70
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 61
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 7
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 9
Payments Payments
Payables Reconciled 17/04/23 Reconciled 19
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 19
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 31
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 28
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 29
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 23
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 67
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 70
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 61
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 61
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 108
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 108
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 109
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 109
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 107
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 107
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 62
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 70
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 24
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 30
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 29
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 21
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 107
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 74
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 122
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 121
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 123
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 124
Payables Payments
Reconciled 17/04/23 Payments
Reconciled 125
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 68
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 66
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 7
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 27
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 15
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 67
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 68
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 68
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 72
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 66
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 66
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 108
Payables Payments
Reconciled 19/04/23 Payments
Reconciled 109
Payables Payments
Reconciled 20/04/23 Payments
Reconciled 119
Payables Payments
Reconciled 20/04/23 Payments
Reconciled 119
Payables Payments
Reconciled 20/04/23 Payments
Reconciled 119
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 24
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 18
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 30
Payments Payments
Payables Reconciled 26/04/23 Reconciled 25
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 21
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 11
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 62
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 69
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 55
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 24
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 18
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 18
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 31
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 30
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 28
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 25
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 21
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 11
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 11
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 62
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 69
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 69
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 55
Payables Payments
Reconciled 26/04/23 Payments
Reconciled 55
Cash Management Payments
Miscellaneous 30/04/23 Payments
External 1 8
Transactions
Cash Management Miscellaneous 30/04/23 External 4006 84
Transactions
Cash Management Miscellaneous 30/04/23 External 5002 105
Transactions
Cash Management Miscellaneous 30/04/23 External 6001 2309201042553
Transactions
Cash Management Miscellaneous 30/04/23 External 6002
Transactions
Payables Reconciled 30/04/23 Reconciled 27
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 22
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 15
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 1
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 56
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 27
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 22
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 22
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 15
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 1
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 1
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 56
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 56
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 120
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 120
Payables Payments
Reconciled 30/04/23 Payments
Reconciled 120
Receivables Payments
Misc Receipts 30/04/23 Payments
Miscellaneous T40WF23120F
Receivables Misc Receipts 30/04/23 Receipt
Miscellaneous FT231069GRVM
Receipt
 Tota

Ending Balance for Period

Total

End of Report
 Report Date 25/01/24 11:57 AM
Report
Page 1 of 1

Balance Type Actual

Estate Development Company-General-Alinma Bank Exp.-

0) )68244444100000( ‫مصرف االنماء‬-General-General-General-General-N/A-

inning Balance for Period Apr-23 104,501.81 0.00

ion Debit Credit

24,150.00
7,000.00
24,150.00
24,150.00
6,050.00
35,700.00
46,000.00
35,700.00
35,700.00
16,560.00
16,560.00
46,000.00
4,582.75
4,582.75
4,582.75
33,120.00
33,120.00
2,208.00
2,208.00
2,208.00
4,054.60
16,560.00
33,120.00
302,251.62
4,054.60
8,500.00
3,142.26
3,500.00
1,637.38
7,000.00
15,525.00
130,609.79
7,165.00
302,251.62
4,054.60
 8,500.00
8,500.00
3,142.26
3,500.00
1,637.38
7,000.00
15,525.00
130,609.79
7,165.00
7,165.00
11,900.00
11,900.00
37,708.76
37,708.76
356.13
356.13
680.00
130,609.79
1,208.42
194.58
1,637.38
862.50
356.13
4,255.00
7,038.00
805.00
3,128.00
78.55
883.89
9,792.58
9,341.00
302,251.62
200,000.00
250,000.00
15,525.00
9,792.58
9,792.58
46,000.00
9,341.00
9,341.00
11,900.00
37,708.76
358,301.42
358,301.42
358,301.42
1,208.42
4,700.00
194.58
 6,050.00
862.50
6,900.00
680.00
4,198.65
5,285.00
1,208.42
4,700.00
4,700.00
3,142.26
194.58
3,500.00
6,050.00
862.50
6,900.00
6,900.00
680.00
4,198.65
4,198.65
5,285.00
5,285.00
1,700,000.00

8,000,000.00

5,000,000.00

53 31.20

208.00

200,000.00
541,667.00
250,000.00
397,222.00
1,600,000.00
200,000.00
541,667.00
541,667.00
250,000.00
397,222.00
397,222.00
1,600,000.00
1,600,000.00
67,683.50
67,683.50
67,683.50
11,777.00
250,000.00
 Total for Period 17,421,534.94 10,035,943.52

Ending Balance for Period Apr-23 7,490,093.23 0.00

Total for Account 7,490,093.23 0.00

Total for Ledger 7,490,093.23 0.00

 Account Analysis Report
ALAQTAR Ledger

Ledger Name ALAQTAR Ledger Ledger Currency SAR

Account 101-00000-11010301-0000-00000-000- Description ALAQTAR Real Estate Development Compa

000-00000-00000-00000 (68244444100000)

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Cash Management Miscellaneous 01/05/23 External 4002 82
Transactions
Cash Management Miscellaneous 01/05/23 External 4003 82
Transactions
Cash Management Miscellaneous 01/05/23 External 4002 82
Transactions
Cash Management Miscellaneous 01/05/23 External 4002 82
Transactions
Cash Management Miscellaneous 01/05/23 External 4003 82
Transactions
Cash Management Miscellaneous 01/05/23 External 4002 82
Transactions
Cash Management Miscellaneous 01/05/23 External 4002 82
Transactions
Cash Management Miscellaneous 04/05/23 External 1002 63
Transactions
Cash Management Miscellaneous 04/05/23 External 1006 65
Transactions
Cash Management Miscellaneous 04/05/23 External 4001 83
Transactions
Cash Management Miscellaneous 04/05/23 External 1002 63
Transactions
Cash Management Miscellaneous 04/05/23 External 1002 63
Transactions
Cash Management Miscellaneous 04/05/23 External 1006 65
Transactions
Cash Management Miscellaneous 04/05/23 External 4001 83
Transactions
Cash Management Miscellaneous 04/05/23 External 4001 83
Transactions
Cash Management Miscellaneous 04/05/23 External 1002 63
Transactions
Cash Management Miscellaneous 04/05/23 External 4001 83
Transactions
Cash Management Miscellaneous 04/05/23 External 37020 332
Transactions
Cash Management Miscellaneous 04/05/23 External 37020 332
Transactions
Cash Management Miscellaneous 04/05/23 External 39003
Transactions
Payables Reconciled 04/05/23 Reconciled 60
Payables Payments
Reconciled 04/05/23 Payments
Reconciled 57
Payables Payments
Reconciled 04/05/23 Payments
Reconciled 58
Payments Payments
Payables Reconciled 04/05/23 Reconciled 45
Payables Payments
Reconciled 04/05/23 Payments
Reconciled 84
Payables Payments
Reconciled 07/05/23 Payments
Reconciled 53
Payables Payments
Reconciled 07/05/23 Payments
Reconciled 75
Payables Payments
Reconciled 07/05/23 Payments
Reconciled 130
Payables Payments
Reconciled 07/05/23 Payments
Reconciled 129
Cash Management Payments
Miscellaneous 08/05/23 Payments
External 10003 FT23128Q2CPY
Transactions
Cash Management Miscellaneous 08/05/23 External 10003 FT23128Q2CPY
Transactions
Payables Reconciled 13/05/23 Reconciled 99
Payables Payments
Reconciled 13/05/23 Payments
Reconciled 98
Cash Management Payments
Miscellaneous 16/05/23 Payments
External 10002 FT23136F750J
Transactions
Payables Reconciled 16/05/23 Reconciled 32
Payables Payments
Reconciled 18/05/23 Payments
Reconciled 1
Payables Payments
Reconciled 21/05/23 Payments
Reconciled 73
Payables Payments
Reconciled 21/05/23 Payments
Reconciled 94
Payables Payments
Reconciled 21/05/23 Payments
Reconciled 95
Payables Payments
Reconciled 21/05/23 Payments
Reconciled 15
Cash Management Payments
Miscellaneous 25/05/23 Payments
External 10004 FT23145H8S84
Transactions
Cash Management Miscellaneous 25/05/23 External 10004 FT23145H8S84
Transactions
Payables Reconciled 28/05/23 Reconciled 78
Payables Payments
Reconciled 28/05/23 Payments
Reconciled 93
Payables Payments
Reconciled 28/05/23 Payments
Reconciled 19
Payables Payments
Reconciled 28/05/23 Payments
Reconciled 21
Payables Payments
Reconciled 28/05/23 Payments
Reconciled 20
Payables Payments
Reconciled 28/05/23 Payments
Reconciled 23
Cash Management Payments
Miscellaneous 29/05/23 Payments
External 10004 FT23145H8S84
Transactions
Cash Management Miscellaneous 29/05/23 External 10001 FT23149NYSJ3
Transactions
Cash Management Miscellaneous 29/05/23 External 10005 FT23149RYLSH
Transactions
Cash Management Miscellaneous 29/05/23 External 10001 FT23149NYSJ3
Transactions
Cash Management Miscellaneous 29/05/23 External 10005 FT23149RYLSH
Transactions
Cash Management Miscellaneous 29/05/23 External 10001 FT23149NYSJ3
Transactions
Cash Management Miscellaneous 29/05/23 External 10005 FT23149RYLSH
Transactions
Cash Management Miscellaneous 29/05/23 External 10003 FT23128Q2CPY
Transactions
Cash Management Miscellaneous 29/05/23 External 10004 FT23145H8S84
Transactions
Cash Management Miscellaneous 29/05/23 External 10004 FT23145H8S84
Transactions
Payables Reconciled 29/05/23 Reconciled 81
Payables Payments
Reconciled 29/05/23 Payments
Reconciled 90
Payables Payments
Reconciled 29/05/23 Payments
Reconciled 89
Payables Payments
Reconciled 29/05/23 Payments
Reconciled 97
Payments Payments
Payables Reconciled 29/05/23 Reconciled 92
Payables Payments
Reconciled 29/05/23 Payments
Reconciled 17
Payables Payments
Reconciled 29/05/23 Payments
Reconciled 18
Payables Payments
Reconciled 29/05/23 Payments
Reconciled 16
Payables Payments
Reconciled 29/05/23 Payments
Reconciled 156
Receivables Payments
Misc Receipts 29/05/23 Payments
Miscellaneous FT231495VQR6
Cash Management Miscellaneous 31/05/23 Receipt
External 38004
Transactions
Payables Reconciled 31/05/23 Reconciled 59
Payables Payments
Reconciled 31/05/23 Payments
Reconciled 88
Payables Payments
Reconciled 31/05/23 Payments
Reconciled 91
Payments Payments

Tota

Ending Balance for Period

Account 101-00000-11010301-1101-00000-000- Description ALAQTAR Real Estate Development Compa

000-00000-00000-00000 (68244444100000)

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Cash Management Miscellaneous 01/05/23 External 1005 63
Transactions
Cash Management Miscellaneous 01/05/23 External 1005 63
Transactions
Cash Management Miscellaneous 28/05/23 External 1001 64
Transactions
Cash Management Miscellaneous 28/05/23 External 1004 64
Transactions
Cash Management Miscellaneous 28/05/23 External 1001 64
Transactions
Cash Management Miscellaneous 28/05/23 External 1001 64
Transactions
Cash Management Miscellaneous 28/05/23 External 1004 64
Transactions
Cash Management Miscellaneous 28/05/23 External 1001 64
Transactions
Cash Management Miscellaneous 28/05/23 External 1001 64
Transactions
Cash Management Miscellaneous 28/05/23 External 1004 64
Transactions
Cash Management Miscellaneous 28/05/23 External 1001 64
Transactions
Cash Management Miscellaneous 28/05/23 External 1004 64
Transactions
Cash Management Miscellaneous 28/05/23 External 1001 64
Transactions

Tota
 Ending Balance for Period

Total

End of Report
 Report Date 25/01/24 12:05 PM
Report
Page 1 of 1

Balance Type Actual

Estate Development Company-General-Alinma Bank Exp.-

0) )68244444100000( ‫مصرف االنماء‬-General-General-General-General-N/A-

inning Balance for Period May-23 7,490,093.23 0.00

ion Debit Credit

250,000.00

250,000.00

250,000.00

250,000.00

250,000.00

250,000.00

250,000.00

250,000.00

2,120,000.00

2,120,000.00

250,000.00

250,000.00

2,120,000.00

2,120,000.00

2,120,000.00

250,000.00

2,120,000.00

2,120,000.00

2,120,000.00

2,120,000.00

10,149.00
15,525.00
16,560.00
 226.00
46,534.40
3,986.98
584.20
7,309,552.99
16,652.86
PY 140,000.00

PY 140,000.00

8,500.00
12,790.00
J 858,433.99

2,000.00
1,437.50
19,689.15
317.06
8,109.00
2,516.43
4 3,000,000.00

4 3,000,000.00

4,000.00
4,198.65
3,172.85
89.76
16,513.44
120,908.74
4 3,000,000.00

J3 270,007.24

SH 250,000.00

J3 270,007.24

SH 250,000.00

J3 270,007.24

SH 250,000.00

PY 140,000.00

4 3,000,000.00

4 3,000,000.00

8,625.00
17,250.00
541,667.00
380,000.00
 100,000.00
397,222.00
2,050.00
12,000.00
3,737.50
7,777.00
67.84

1,550.00
5,238.00
3,039.76

Total for Period 21,909,221.74 26,863,472.08

Ending Balance for Period May-23 2,535,842.89 0.00

Total for Account 2,535,842.89 0.00

Estate Development Company-General-Alinma Bank Exp.-

0) )68244444100000( ‫مصرف االنماء‬-Riyadh-General-General-General-N/A-

inning Balance for Period May-23 0.00 0.00

ion Debit Credit

250,000.00

250,000.00

1,937,147.00

1,937,147.00 1,937,147.00 1,937,147.00

1,937,147.00 1,937,147.00

1,937,147.00 1,937,147.00

1,937,147.00 1,937,147.00

1,937,147.00 1,937,147.00

1,937,147.00

1,937,147.00 1,937,147.00

1,937,147.00 1,937,147.00

1,937,147.00 1,937,147.00

1,937,147.00 1,937,147.00 1,937,147.00

9,685,735.00 11,622,882.00
Total for Period 9,935,735.00 11,872,882.00
Ending Balance for Period May-23 0.00 1,937,147.00

Total for Account 0.00 1,937,147.00

Total for Ledger 598,695.89 0.00

 Account Analysis Report
ALAQTAR Ledger

Ledger Name ALAQTAR Ledger Ledger Currency SAR

Account 101-00000-11010301-0000-00000-000- Description ALAQTAR Real Estate Development Compa

000-00000-00000-00000 (68244444100000)

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Payables Reconciled 04/06/23 Reconciled 28
Payables Payments
Reconciled 06/06/23 Payments
Reconciled 103
Payables Payments
Reconciled 06/06/23 Payments
Reconciled 26
Cash Management Payments
Miscellaneous 13/06/23 Payments
External 2001 FT23164TJQ7Z
Transactions
Payables Reconciled 13/06/23 Reconciled 39
Payables Payments
Reconciled 13/06/23 Payments
Reconciled 38
Payables Payments
Reconciled 13/06/23 Payments
Reconciled 34
Payables Payments
Reconciled 13/06/23 Payments
Reconciled 40
Payables Payments
Reconciled 13/06/23 Payments
Reconciled 25
Payables Payments
Reconciled 13/06/23 Payments
Reconciled 27
Payables Payments
Reconciled 13/06/23 Payments
Reconciled 30
Payables Payments
Reconciled 13/06/23 Payments
Reconciled 46
Payables Payments
Reconciled 13/06/23 Payments
Reconciled 49
Payables Payments
Reconciled 13/06/23 Payments
Reconciled 54
Payables Payments
Reconciled 15/06/23 Payments
Reconciled 24
Payables Payments
Reconciled 15/06/23 Payments
Reconciled 29
Payables Payments
Reconciled 15/06/23 Payments
Reconciled 31
Payables Payments
Reconciled 15/06/23 Payments
Reconciled 71
Payables Payments
Reconciled 18/06/23 Payments
Reconciled 44
Cash Management Payments
Miscellaneous 21/06/23 Payments
External 11001 FT23172SYX8P
Transactions
Payables Reconciled 21/06/23 Reconciled 36
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 37
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 35
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 41
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 42
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 43
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 46
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 48
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 49
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 47
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 50
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 51
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 96
Payments Payments
Payables Reconciled 21/06/23 Reconciled 45
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 128
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 128
Payables Payments
Reconciled 21/06/23 Payments
Reconciled 128
Cash Management Payments
Miscellaneous 22/06/23 Payments
External 3002 80
Transactions
Cash Management Miscellaneous 22/06/23 External 3003 80
Transactions
Cash Management Miscellaneous 22/06/23 External 3002 80
Transactions
Cash Management Miscellaneous 22/06/23 External 3002 80
Transactions
Cash Management Miscellaneous 22/06/23 External 3003 80
Transactions
Cash Management Miscellaneous 30/06/23 External 40003
Transactions

Tota

Ending Balance for Period

Total

End of Report
 Report Date 25/01/24 11:54 AM
Report
Page 1 of 1

Balance Type Actual

Estate Development Company-General-Alinma Bank Exp.-

0) )68244444100000( ‫مصرف االنماء‬-General-General-General-General-N/A-

inning Balance for Period Jun-23 2,535,842.89 0.00 598,695.89 1,937,147.00

ion Debit Credit

862.50
16,560.00
67,626.00
Z 14.95

650.00
8,500.00
142,120.19
650.00
5,252.00
6,162.00
4,800.00
19,332.50
2,865.80
12,237.84
100.00
177.00
50,000.00
1,207.50
2,848.10
8P 13.80

19,656.00
200.00
1,182.20
1,000.00
15,525.00
1,182.20
862.50
3,128.00
258.75
3,440.00
6,900.00
6,900.00
2,500.00
 4,198.65
650.00
650.00
650.00
35,000.00

35,000.00

35,000.00

35,000.00

35,000.00

74.19

Total for Period 70,650.00 515,287.67

Ending Balance for Period Jun-23 2,091,205.22 0.00

Total for Account 2,091,205.22 0.00

Total for Ledger 2,091,205.22 0.00

 Account Analysis Report
ALAQTAR Ledger

Ledger Name ALAQTAR Ledger Ledger Currency SAR

Account 101-00000-11010301-0000-00000-000- Description ALAQTAR Real Estate Development Compa

000-00000-00000-00000 (68244444100000)

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Payables Reconciled 02/07/23 Reconciled 167
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 54
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 86
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 85
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 104
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 102
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 101
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 100
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 127
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 124
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 54
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 54
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 101
Payables Payments
Reconciled 13/07/23 Payments
Reconciled 101
Payables Payments
Reconciled 18/07/23 Payments
Reconciled 111
Payables Payments
Reconciled 18/07/23 Payments
Reconciled 118
Payables Payments
Reconciled 18/07/23 Payments
Reconciled 116
Payables Payments
Reconciled 18/07/23 Payments
Reconciled 22
Payables Payments
Reconciled 18/07/23 Payments
Reconciled 94
Payables Payments
Reconciled 18/07/23 Payments
Reconciled 101
Payables Payments
Reconciled 25/07/23 Payments
Reconciled 110
Payables Payments
Reconciled 25/07/23 Payments
Reconciled 126
Payables Payments
Reconciled 25/07/23 Payments
Reconciled 132
Payables Payments
Reconciled 25/07/23 Payments
Reconciled 87
Cash Management Payments
Miscellaneous 27/07/23 Payments
External 22006 238
Transactions
Cash Management Miscellaneous 27/07/23 External 22005 238
Transactions
Cash Management Miscellaneous 27/07/23 External 22006 238
Transactions
Cash Management Miscellaneous 27/07/23 External 22006 238
Transactions
Cash Management Miscellaneous 27/07/23 External 28010 302
Transactions
Cash Management Miscellaneous 27/07/23 External 22006 238
Transactions
Cash Management Miscellaneous 27/07/23 External 22005 238
Transactions
Cash Management Miscellaneous 27/07/23 External 28010 302
Transactions
Cash Management Miscellaneous 27/07/23 External 22006 238
Transactions
Cash Management Miscellaneous 27/07/23 External 28010 302
Transactions
Payables Reconciled 27/07/23 Reconciled 128
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 131
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 112
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 117
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 93
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 125
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 123
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 126
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 151
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 133
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 180
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 180
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 125
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 123
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 126
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 128
Payables Payments
Reconciled 27/07/23 Payments
Reconciled 189
Cash Management Payments
Miscellaneous 30/07/23 Payments
External 23004 237
Transactions
Cash Management Miscellaneous 30/07/23 External 28009 302
Transactions
Cash Management Miscellaneous 30/07/23 External 28009 302
Transactions
Cash Management Miscellaneous 31/07/23 External 28010 302
Transactions
Cash Management Miscellaneous 31/07/23 External 28010 302
Transactions
Payables Reconciled 31/07/23 Reconciled 59
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 63
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 66
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 67
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 68
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 65
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 70
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 69
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 152
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 155
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 154
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 153
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 165
Payables Payments
Payments 31/07/23 Payments
Payments 59
Payables Reconciled 31/07/23 Reconciled 67
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 67
Payments Payments
Payables Reconciled 31/07/23 Reconciled 68
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 68
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 65
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 65
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 70
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 70
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 69
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 69
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 180
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 347
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 125
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 123
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 126
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 187
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 188
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 152
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 152
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 155
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 155
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 154
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 154
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 153
Payables Payments
Reconciled 31/07/23 Payments
Reconciled 153
Receivables Payments
Misc Receipts 31/07/23 Payments
Miscellaneous FT23212GQ907
Receivables Misc Receipts 31/07/23 Receipt
Miscellaneous FT23184YTD77
Receipt

Tota

Ending Balance for Period

Total

End of Report
 Report Date 25/01/24 11:45 AM
Report
Page 1 of 1

Balance Type Actual

Estate Development Company-General-Alinma Bank Exp.-

0) )68244444100000( ‫مصرف االنماء‬-General-General-General-General-N/A-

inning Balance for Period Jul-23 2,091,205.22 0.00

ion Debit Credit

23,257.38
2,289.65
300.00
345.00
1,596.02
280.00
2,452.95
3,758.20
3,267.00
6,284.79
2,289.65
2,289.65
2,452.95
2,452.95
16,513.44
21,518.80
15,525.00
8,841.32
230,000.00
15,511.00
6,900.00
5,973.00
15,500.00
5,393.00
40,000.00

40,000.00

40,000.00

40,000.00

400,000.00

40,000.00
 40,000.00

400,000.00

40,000.00

400,000.00

650.00
276.00
385.83
920.00
1,502.80
5,000.00
862.50
12,000.00
6,210.89
8,141.13
4,882.00
4,882.00
5,000.00
862.50
12,000.00
650.00
2,970.00
1,465,000.00

400,000.00

400,000.00

400,000.00

400,000.00

9,967.29
1,440.49
938,889.00
8,500.00
366,609.12
126,491.88
1,306.50
27,600.00
1,100.00
14,840.15
10,993.56
8,500.00
2,317.69
9,967.29
8,500.00
8,500.00
 366,609.12
366,609.12
126,491.88
126,491.88
1,306.50
1,306.50
27,600.00
27,600.00
4,882.00
9,967.29
5,000.00
862.50
12,000.00
8,500.00
3,384.18
1,100.00
1,100.00
14,840.15
14,840.15
10,993.56
10,993.56
8,500.00
8,500.00
7,777.00
7,777.00

Total for Period 3,844,599.60 3,883,143.16

Ending Balance for Period Jul-23 2,052,661.66 0.00

Total for Account 2,052,661.66 0.00

Total for Ledger 2,052,661.66 0.00

 Account Analysis Report
ALAQTAR Ledger

Ledger Name ALAQTAR Ledger Ledger Currency SAR

Account 101-00000-11010301-0000-00000-000- Description ALAQTAR Real Estate Development Compa

000-00000-00000-00000 (68244444100000)

Beginning Balance for Period

Transaction
Source Category GL Date Event Class Number Line Description
Payables Reconciled 03/08/23 Reconciled 113
Payables Payments
Reconciled 03/08/23 Payments
Reconciled 36
Payables Payments
Reconciled 03/08/23 Payments
Reconciled 38
Payables Payments
Reconciled 03/08/23 Payments
Reconciled 127
Payables Payments
Reconciled 06/08/23 Payments
Reconciled 33
Payables Payments
Reconciled 13/08/23 Payments
Reconciled 37
Payables Payments
Reconciled 13/08/23 Payments
Reconciled 157
Payables Payments
Reconciled 16/08/23 Payments
Reconciled 11
Payables Payments
Reconciled 16/08/23 Payments
Reconciled 13
Payables Payments
Reconciled 16/08/23 Payments
Reconciled 12
Cash Management Payments
Miscellaneous 20/08/23 Payments
External 44003
Transactions
Payables Reconciled 20/08/23 Reconciled 7
Payables Payments
Reconciled 20/08/23 Payments
Reconciled 6
Payables Payments
Reconciled 20/08/23 Payments
Reconciled 72
Payables Payments
Reconciled 20/08/23 Payments
Reconciled 90
Payables Payments
Reconciled 20/08/23 Payments
Reconciled 172
Payables Payments
Reconciled 20/08/23 Payments
Reconciled 196
Cash Management Payments
Miscellaneous 21/08/23 Payments
External 12006 174
Transactions
Cash Management Miscellaneous 21/08/23 External 13002 173
Transactions
Cash Management Miscellaneous 21/08/23 External 12004 172
Transactions
Cash Management Miscellaneous 21/08/23 External 12006 174
Transactions
Cash Management Miscellaneous 21/08/23 External 13002 173
Transactions
Cash Management Miscellaneous 21/08/23 External 13002 173
Transactions
Cash Management Miscellaneous 21/08/23 External 12004 172
Transactions
Cash Management Miscellaneous 21/08/23 External 24004 252
Transactions
Cash Management Miscellaneous 21/08/23 External 37006 329
Transactions
Payables Reconciled 21/08/23 Reconciled 44
Payables Payments
Reconciled 21/08/23 Payments
Reconciled 47
Payables Payments
Reconciled 21/08/23 Payments
Reconciled 48
Payments Payments
Payables Reconciled 21/08/23 Reconciled 50
Payables Payments
Reconciled 21/08/23 Payments
Reconciled 44
Payables Payments
Reconciled 21/08/23 Payments
Reconciled 44
Payables Payments
Reconciled 21/08/23 Payments
Reconciled 47
Payables Payments
Reconciled 21/08/23 Payments
Reconciled 47
Payables Payments
Reconciled 21/08/23 Payments
Reconciled 48
Payables Payments
Reconciled 21/08/23 Payments
Reconciled 48
Payables Payments
Reconciled 21/08/23 Payments
Reconciled 50
Payables Payments
Reconciled 21/08/23 Payments
Reconciled 50
Cash Management Payments
Miscellaneous 24/08/23 Payments
External 14002 186
Transactions
Payables Reconciled 24/08/23 Reconciled 135
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 2
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 4
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 3
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 9
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 10
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 8
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 14
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 52
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 51
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 53
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 137
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 142
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 136
Payables Payments
Reconciled 24/08/23 Payments
Reconciled 193
Payables Payments
Reconciled 28/08/23 Payments
Reconciled 39
Payables Payments
Reconciled 28/08/23 Payments
Reconciled 181
Cash Management Payments
Miscellaneous 29/08/23 Payments
External 12002 171
Transactions
Payables Reconciled 30/08/23 Reconciled 34
Payables Payments
Reconciled 30/08/23 Payments
Reconciled 35
Payables Payments
Reconciled 30/08/23 Payments
Reconciled 62
Payables Payments
Reconciled 30/08/23 Payments
Reconciled 62
Payables Payments
Reconciled 30/08/23 Payments
Reconciled 62
Payables Payments
Reconciled 30/08/23 Payments
Reconciled 61
Payables Payments
Reconciled 30/08/23 Payments
Reconciled 61
Payables Payments
Reconciled 30/08/23 Payments
Reconciled 61
Payables Payments
Reconciled 30/08/23 Payments
Reconciled 64
Payables Payments
Reconciled 30/08/23 Payments
Reconciled 64
Payables Payments
Reconciled 30/08/23 Payments
Reconciled 64
Receivables Payments
Misc Receipts 30/08/23 Payments
Miscellaneous FT23242JML35
Receipt

Tota

Ending Balance for Period

 Total

End of Report
 Report Date 25/01/24 11:40 AM
Report
Page 1 of 1

Balance Type Actual

Estate Development Company-General-Alinma Bank Exp.-

0) )68244444100000( ‫مصرف االنماء‬-General-General-General-General-N/A-
Beginning Balance
inning Balance for Period Aug-23 2,052,661.66 0.00 1,937,147.00 115,514.66

ion Debit Credit

3,816.75
10,477.00
33,120.00
4,686.25
9,922.00
1,833.17
6,900.00
11,031.22
10,512.00
2,590.00
343.20

5,630.40
50,415.44
1,600.00
1,100.00
1,450.00
27,580.15
150,000.00

270,000.00

165,000.00

150,000.00

270,000.00

270,000.00

165,000.00

150,000.00

165,000.00

1,197.01
862.50
539.03
 0.09
1,197.01
1,197.01
862.50
862.50
539.03
539.03
0.09
0.09
1,330,000.00

2,701.67
2,499.99
1,500.00
280.00
38,200.00
10,215.00
3,128.00
56,661.00
1,600.00
15,525.00
4,518.58
12,972.00
43,508.64
3,400.00
302,251.62
938,889.00
14,417.50
632,000.00

575,000.00
5,000.00
100,000.00
100,000.00
100,000.00
213,625.80
213,625.80
213,625.80
100,000.00
100,000.00
100,000.00
9,000.00

Total for Period 3,557,567.63 3,632,381.24

Ending Balance
Ending Balance for Period Aug-23 1,977,848.05 0.00 1,937,147.00 40,701.05
24490.81
Total for Account 1,977,848.05 0.00 16,210.24 15857.16
Total for Ledger 1,977,848.05 0.00 1,961,990.89
Invoice Payment
230814100254 204
 Account Analysis for 11010301 Natural A/C
Closing Balance May-23 598,695.89 Correct
Opening Balance Jun-23 2,535,842.89 Incorrect 1,937,147.00

Trial Balance for 11010301 Natural A/C

Closing Balance May-23 598,695.89 Correct
Opening Balance Jun-23 598,695.89 Correct