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General Ledger

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saqlainshafeeq007
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14 views4 pages

General Ledger

Uploaded by

saqlainshafeeq007
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Posting Date Account Debit (SAR) Credit (SAR) Balance (SAR) Voucher Type

'Opening' - - -
2024-02-25 Creditors - BCI 227,700.00 - 227,700.00 Payment Entry
2024-03-05 Creditors - BCI - 227,700.00 - Purchase Invoi
2024-03-31 Creditors - BCI - 208,725.00 (208,725.00) Purchase Invoi
2024-04-06 Creditors - BCI 227,700.00 - 18,975.00 Payment Entry
2024-05-11 Creditors - BCI 199,364.00 - 218,339.00 Payment Entry
2024-05-28 Creditors - BCI 199,364.00 - 417,703.00 Payment Entry
2024-06-06 Creditors - BCI 199,364.00 - 617,067.00 Payment Entry
2024-06-09 Creditors - BCI 1,512.40 - 618,579.40 Payment Entry
2024-06-20 Creditors - BCI - 199,364.00 419,215.40 Purchase Invoi
2024-06-20 Creditors - BCI - 194,493.75 224,721.65 Purchase Invoi
2024-07-01 Creditors - BCI 199,364.00 - 424,085.65 Payment Entry
'Total' 1,254,368.40 830,282.75 424,085.65
'Closing (Opening + Tot 1,254,368.40 830,282.75 424,085.65

4,870.25
18,975.00
23,845.25
Voucher No Against AccounParty Type Party Project Company BrCost Center

BCI-2024-PE-00101 Riyadh Bank-3 Supplier SABIC


BCI-2024-PI-00214 Stock ReceivedSupplier SABIC
BCI-2024-PI-00220 Stock ReceivedSupplier SABIC
BCI-2024-PE-00088 Riyadh Bank-3 Supplier SABIC
BCI-2024-PE-00106 Riyadh Bank-3 Supplier SABIC
BCI-2024-BR-00283 Riyadh Bank-3 Supplier SABIC
BCI-2024-BR-00298 Riyadh Bank-3 Supplier SABIC
BCI-2024-BR-00300 Riyadh Bank-3 Supplier SABIC
BCI-2024-PI-00265 Stock ReceivedSupplier SABIC
BCI-2024-PI-00267 Stock ReceivedSupplier SABIC
BCI-2024-BR-00357 Riyadh Bank-3 Supplier SABIC

8
220

1568
Ref Doc Ref No Against VouAgainst VouSupplier Invoice No

Purchase InvBCI-2024-PI 0100000


Purchase InvBCI-2024-PI 1912956545

Purchase OrBCI-2024-PO-00373
Purchase OrBCI-2024-PO-00392
Purchase OrBCI-2024-PO-00254
Purchase InvBCI-2024-PI 1913017327
Purchase InvBCI-2024-PI 1913063402
Purchase OrBCI-2024-PO-00391
Patch repair for internal PVC lining membrane

Supply & applicaion of patch repair for any defective


area of the internal PVC lining membrane, the item M2 300
includes inspection of the internal lining.

Supply & applicaion of patch repair for one meter


high from the top edge of the internal PVC lining LM 849
membrane for walls and columns.

Supply & applicaion of aluminum strip at the top


LM 849
edge of PVC lining membrane for walls and columns.

Item description Unit Qty


External walls repair

Supply & application of MC Injekt 2300 Flow from


MC Bauchemie or equivalent to be injected in the
Each 600
cracks of external walls. Supply & application of
surface preparation for injection packers.

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