Spreadsheet: 868799d1715498067-matching-debit-and-credit-2-sets-for-statement-sample-6-v2
Sheet: Account Statement Report

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Bank Account Statement
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | General Details
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Number: |  |  |  |  | 99008500333
 | Atebaokom Co. Live |  |  |  | SUPPLIER Account Statement Report |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Date From(dd/MM/yyyy): |  |  |  |  | 2024-01-01 00:00:00 |  |  |  |  |  | Date To(dd/MM/yyyy): | 2024-05-09 00:00:00
 | P.O. Box 14226, Riyadh 11424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening Balance: |  |  |  |  | SAR 71,112.00 |  |  |  |  |  | Closing Balance: | SAR 50,592.40
 | [EMAIL] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transactions List -   - ATEBAUOKUM CO.LTD (SAR) - [PHONE] |  |  |  |  |  |  |  |  | SET B
 | www.the-clinics.com |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transaction Date |  |  | Value Date |  |  | Transaction Sequence |  | Transaction Reference | Credit (SAR) | Debit (SAR) | Balance (SAR) | Transaction Description
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2024-01-09 00:00:00 |  |  | 2024-01-09 00:00:00 |  |  | /CFT-02-063-5662-N78880-SDAC |  | NMSC |  | 200 | 70912 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 09/01/2024 14:43 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):09-01-2024
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2024-01-10 00:00:00 |  |  | 2024-01-10 00:00:00 |  |  | /CFT-02-063-0718-406248-SDAC |  | NMSC |  | 5357 | 65555 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 10/01/2024 15:18 /SAR5,357.00 ExRate 1 /Biller:Ministry of Municipal and Rural Affairs /Bill#[PHONE]/ Due Date(Debit):10-01-2024
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2024-01-16 00:00:00 |  |  | 2024-01-16 00:00:00 |  |  | /CFT-02-063-1127-K96756-SDAC |  | NMSC |  | 33950 | 31605 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 16/01/2024 15:18 /SAR33,950.00 [NAME]:Ministry of Human Resources and Social Development /Bill#[PHONE]/ Due Date(Debit):16-01-2024
 |  | Account Number : 112001-BSF0333-ATB |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | From Date : 01/01/2024 |  |  |  |  |  |  |  |  | 2024-01-16 00:00:00 |  |  | 2024-01-16 00:00:00 |  |  | /CFT-02-063-5860-L35106-SDAC |  | NMSC |  | 650 | 30955 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 16/01/2024 14:55 [NAME] ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):16-01-2024
 |  | Account Category : Cash on Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | To Date : 09/05/2024 |  |  |  |  |  |  |  |  | 2024-01-16 00:00:00 |  |  | 2024-01-16 00:00:00 |  |  | /CFT-02-063-1127-M25847-SDAC |  | NMSC |  | 4850 | 26105 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 16/01/2024 15:17 /SAR4,850.00 ExRate 1 /Biller:Ministry of Human Resources and Social Development /Bill#[PHONE]/ Due Date(Debit):16-01-2024
 |  | Account Description : Banks-Bank Saudi Fransi0333-Atebaokom Co.:البنوك-البنك السعودي الفرنسي0333-شركة أطبائكم |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Beginning Balance : 71112.0 |  |  |  |  |  |  |  |  | 2024-01-16 00:00:00 |  |  | 2024-01-16 00:00:00 |  |  | /CFT-02-063-5860-M32685-SDAC |  | NMSC |  | 325 | 25780 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 16/01/2024 14:55 /SAR325.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):16-01-2024
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2024-01-16 00:00:00 |  |  | 2024-01-16 00:00:00 |  |  | /CFT-02-063-5860-P13392-SDAC |  | NMSC |  | 200 | 25580 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 16/01/2024 14:55 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):16-01-2024
 |  |  |  |  |  |  |  |  |  |  |  |  | SET A |  |  |  |  |  |  |  |  |  |  |  |  |  | 2024-01-16 00:00:00 |  |  | 2024-01-16 00:00:00 |  |  | /CFT-02-063-5860-P91514-SDAC |  | NMSC |  | 325 | 25255 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 16/01/2024 14:55 /SAR325.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):16-01-2024
 |  | Journal No | Source Code | Original Number |  |  | Journal Date | Distribution Reference |  |  | Reference |  | Debit Amount |  |  |  |  |  | Credit Amount |  | Balance |  |  |  |  |  | 2024-01-16 00:00:00 |  |  | 2024-01-16 00:00:00 |  |  | /CFT-02-063-5860-P91516-SDAC |  | NMSC |  | 325 | 24930 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 16/01/2024 14:55 /SAR325.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):16-01-2024
 |  | 24010103 | BPV | PYMT-3758 |  |  | 10/01/2024 | Modification of a local permit - Riyadh Region Municipality |  |  |  |  | - |  |  |  |  |  | 5357 |  | 65755 |  |  |  |  |  | 2024-01-23 00:00:00 |  |  | 2024-01-23 00:00:00 |  |  | /CFT-01-063-1613-E02950-AATR |  | NMSC | 75070 |  | 100000 | ACCOUNT TO ACCOUNT TRANSFER - BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Tran DateTime:23/01/2024 11:10 /Credit: SAR75,070.00 ExRate 1 /Ben:ATEBAUOKUM CO.LTD /Id:[PHONE] /[PHONE] /Debit: SAR75,070.00 ExRate 1/Rem:ATEBAUOKUM CO.LTD /[PHONE] /[PHONE] /DET:Internal Transfer From 236 To 333 - Government Re/DueDate (Debit):23-01-2024/DueDate (Credit):23-01-2024
 |  | 24010094 | BPV | PYMT-3749 |  |  | 16/01/2024 | [NAME] |  |  |  |  | - |  |  |  |  |  | 200 |  | 65555 |  |  |  |  |  | 2024-01-23 00:00:00 |  |  | 2024-01-23 00:00:00 |  |  | /CFT-02-063-1618-A98672-SDAC |  | NMSC |  | 37694 | 62306 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 23/01/2024 11:42 /SAR37,694.00 ExRate 1 /Biller:Ministry of Municipal and Rural Affairs /Bill#[PHONE]/ Due Date(Debit):23-01-2024
 |  | 24010095 | BPV | [NAME] |  |  | 16/01/2024 | [NAME] Arshad |  |  |  |  | - |  |  |  |  |  | 200 |  | 65355 |  |  |  |  |  | 2024-01-23 00:00:00 |  |  | 2024-01-23 00:00:00 |  |  | /CFT-02-063-1618-E15573-SDAC |  | NMSC |  | 51.75 | 62254.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 23/01/2024 11:41 /SAR51.75 ExRate 1 /Biller:[NAME] /Bill#[PHONE]/ Due Date(Debit):23-01-2024
 |  | 24010096 | BPV | PYMT-3753 |  |  | 16/01/2024 | [NAME] Puthiyerilchira Fm 06-02-2024 To 05-0 |  |  |  |  | - |  |  |  |  |  | 325 |  | 65030 |  |  |  |  |  | 2024-01-25 00:00:00 |  |  | 2024-01-25 00:00:00 |  |  | /CFT-02-063-6150-951371-SDAC |  | NMSC |  | 650 | 61604.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 25/01/2024 16:12 /SAR650.00 ExRate 1 /Biller:Traffic Violation /Bill#[PHONE]/ Due Date(Debit):25-01-2024
 |  | 24010097 | BPV | [NAME] |  |  | 16/01/2024 | [NAME] 06-02-2024 To 05/08/2024 |  |  |  |  | - |  |  |  |  |  | 325 |  | 64705 |  |  |  |  |  | 2024-01-25 00:00:00 |  |  | 2024-01-25 00:00:00 |  |  | /CFT-02-063-6150-987252-SDAC |  | NMSC |  | 325 | 61279.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 25/01/2024 16:12 /SAR325.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):25-01-2024
 |  | 24010098 | BPV | PYMT-3755 |  |  | 16/01/2024 | [NAME]2024 To 05/08/2024 |  |  |  |  | - |  |  |  |  |  | 325 |  | 64380 |  |  |  |  |  | 2024-01-25 00:00:00 |  |  | 2024-01-25 00:00:00 |  |  | /CFT-02-063-6150-B56092-SDAC |  | NMSC |  | 325 | 60954.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 25/01/2024 16:12 /SAR325.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):25-01-2024
 |  | 24010099 | BPV | PYMT-3844 |  |  | 16/01/2024 | [NAME] 05-02-2024 To 04-02-202 |  |  |  |  | - |  |  |  |  |  | 650 |  | 63730 |  |  |  |  |  | 2024-01-25 00:00:00 |  |  | 2024-01-25 00:00:00 |  |  | /CFT-02-063-6151-C29464-SDAC |  | NMSC |  | 325 | 60629.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 25/01/2024 16:42 /SAR325.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):25-01-2024
 |  | 24010100 | BPV | PYMT-3756 |  |  | 16/01/2024 | [NAME] 05-02-2024 To 04-02-2025 |  |  |  |  | - |  |  |  |  |  | 650 |  | 63080 |  |  |  |  |  | 2024-02-05 00:00:00 |  |  | 2024-02-05 00:00:00 |  |  | /CFT-02-063-6474-P13097-SDAC |  | NMSC |  | 1650 | 58979.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 05/02/2024 15:49 /SAR1,650.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):05-02-2024
 |  | 24010101 | BPV | PYMT-3751 |  |  | 16/01/2024 | [NAME] Puthiyerilchira Fm 06-02-2024 To 05/0 |  |  |  |  | - |  |  |  |  |  | 33950 |  | 29130 |  |  |  |  |  | 2024-02-05 00:00:00 |  |  | 2024-02-05 00:00:00 |  |  | /CFT-02-063-2763-P22254-SDAC |  | NMSC |  | 9700 | 49279.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 05/02/2024 16:42 /SAR9,700.00 ExRate 1 /Biller:Ministry of Human Resources and Social Development /Bill#[PHONE]/ Due Date(Debit):05-02-2024
 |  | 24010102 | BPV | PYMT-3757 |  |  | 16/01/2024 | [NAME] 08-02-2024 To 07-08-2025 |  |  |  |  | - |  |  |  |  |  | 4850 |  | 24280 |  |  |  |  |  | 2024-02-05 00:00:00 |  |  | 2024-02-05 00:00:00 |  |  | /CFT-02-063-6474-T58511-SDAC |  | NMSC |  | 650 | 48629.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 05/02/2024 15:49 /SAR650.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):05-02-2024
 |  | 24010104 | BPV | PYMT-3845 |  |  | 16/01/2024 | [NAME] Al Nour [NAME] 08-02-2024 To 07-08- |  |  |  |  | - |  |  |  |  |  | 325 |  | 23955 |  |  |  |  |  | 2024-02-05 00:00:00 |  |  | 2024-02-05 00:00:00 |  |  | /CFT-02-063-2764-T77365-SDAC |  | NMSC |  | 9700 | 38929.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 05/02/2024 16:43 /SAR9,700.00 ExRate 1 /Biller:Ministry of Human Resources and Social Development /Bill#[PHONE]/ Due Date(Debit):05-02-2024
 |  | 24010106 | BPV | PYMT-3847 |  |  | 16/01/2024 | [NAME] 19-02-2024 To 18-02-2025 |  |  |  |  | - |  |  |  |  |  | 650 |  | 23305 |  |  |  |  |  | 2024-02-06 00:00:00 |  |  | 2024-02-06 00:00:00 |  |  | /CFT-02-063-6504-667752-SDAC |  | NMSC |  | 200 | 38729.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 06/02/2024 12:35 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):06-02-2024
 |  | 24010107 | BPV | PYMT-3846 |  |  | 16/01/2024 | Traffic Violation |  |  |  |  | - |  |  |  |  |  | 650 |  | 22655 |  |  |  |  |  | 2024-02-19 00:00:00 |  |  | 2024-02-19 00:00:00 |  |  | /CFT-02-063--215-061832-SDAC |  | NMSC |  | 162 | 38567.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 19/02/2024 11:10 /SAR162.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):19-02-2024
 |  | 24010026 | BPV | PYMT-3734 |  |  | 17/01/2024 | Internal Transfer From 236 To 333 - Government  Relation No 10 & 11 - |  |  |  |  | 75070 |  |  |  |  |  | - |  | 97725 |  |  |  |  |  | 2024-02-19 00:00:00 |  |  | 2024-02-19 00:00:00 |  |  | /CFT-01-063--210-156325-SDAC |  | NMSC |  | 200 | 38367.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 19/02/2024 10:35 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):19-02-2024
 |  | 24010105 | BPV | PYMT-3852 |  |  | 18/01/2024 | Renewal of a municipal license - From 18-01-2024 Till 17-01-2025 |  |  |  |  | - |  |  |  |  |  | 37694 |  | 60031 |  |  |  |  |  | 2024-02-19 00:00:00 |  |  | 2024-02-19 00:00:00 |  |  | /CFT-02-063--210-308244-SDAC |  | NMSC |  | 200 | 38167.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 19/02/2024 10:34 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):19-02-2024
 |  | 24010108 | BPV | PYMT-3746 |  |  | 18/01/2024 | [NAME] |  |  |  |  | - |  |  |  |  |  | 51.75 |  | 59979.25 |  |  |  |  |  | 2024-02-19 00:00:00 |  |  | 2024-02-19 00:00:00 |  |  | /CFT-01-063--210-506908-SDAC |  | NMSC |  | 200 | 37967.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 19/02/2024 10:34 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):19-02-2024
 |  | 24020079 | BPV | PYMT-3849 |  |  | [NAME] | [NAME]2024 To 05-06-2025 |  |  |  |  | - |  |  |  |  |  | 9700 |  | 50279.25 |  |  |  |  |  | 2024-02-19 00:00:00 |  |  | 2024-02-19 00:00:00 |  |  | /CFT-01-063--210-506910-SDAC |  | NMSC |  | 200 | 37767.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 19/02/2024 10:35 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):19-02-2024
 |  | 24020080 | BPV | PYMT-3848 |  |  | [NAME] | [NAME] 19-02-2024 To 18-02-2025 |  |  |  |  | - |  |  |  |  |  | 9700 |  | 40579.25 |  |  |  |  |  | 2024-02-19 00:00:00 |  |  | 2024-02-19 00:00:00 |  |  | /CFT-01-063--210-705387-SDAC |  | NMSC |  | 200 | 37567.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 19/02/2024 10:35 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):19-02-2024
 |  | 24020082 | BPV | PYMT-3850 |  |  | [NAME] | [NAME]2024 To 05-06-2025 |  |  |  |  | - |  |  |  |  |  | 1650 |  | 38929.25 |  |  |  |  |  | 2024-02-19 00:00:00 |  |  | 2024-02-19 00:00:00 |  |  | /CFT-02-063--210-705389-SDAC |  | NMSC |  | 200 | 37367.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 19/02/2024 10:35 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):19-02-2024
 |  | 24020081 | BPV | PYMT-3851 |  |  | 06/02/2024 | Exit Re-Entry [NAME] |  |  |  |  | - |  |  |  |  |  | 200 |  | 38729.25 |  |  |  |  |  | 2024-02-19 00:00:00 |  |  | 2024-02-19 00:00:00 |  |  | /CFT-01-063--210-886636-SDAC |  | NMSC |  | 200 | 37167.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 19/02/2024 10:35 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):19-02-2024
 |  | 24020045 | BPV | PYMT-3862 |  |  | 18/02/2024 | Transfer From 236 To 333 - Iqama - Government Relation - No 12 -2024 |  |  |  |  | 61270.75 |  |  |  |  |  | - |  | 100000 |  |  |  |  |  | 2024-02-19 00:00:00 |  |  | 2024-02-19 00:00:00 |  |  | /CFT-01-063--210-886637-SDAC |  | NMSC |  | 200 | 36967.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 19/02/2024 10:35 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):19-02-2024
 |  | 24020085 | BPV | PYMT-4020 |  |  | 19/02/2024 | Payment to [NAME] 3 Months |  |  |  |  | - |  |  |  |  |  | 162 |  | 99838 |  |  |  |  |  | 2024-02-19 00:00:00 |  |  | 2024-02-19 00:00:00 |  |  | /CFT-02-063--210-886638-SDAC |  | NMSC |  | 200 | 36767.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 19/02/2024 10:35 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):19-02-2024
 |  | 24020088 | BPV | PYMT-4014 |  |  | 19/02/2024 | Payment to Amjad Exit Re Entry |  |  |  |  | - |  |  |  |  |  | 200 |  | 99638 |  |  |  |  |  | 2024-02-19 00:00:00 |  |  | 2024-02-19 00:00:00 |  |  | /CFT-01-063--210-A24126-SDAC |  | NMSC |  | 200 | 36567.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 19/02/2024 10:35 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):19-02-2024
 |  | 24020089 | BPV | PYMT-4013 |  |  | 19/02/2024 | Payment to [NAME] Entry - Deduct To Staff |  |  |  |  | - |  |  |  |  |  | 200 |  | 99438 |  |  |  |  |  | 2024-02-20 00:00:00 |  |  | 2024-02-20 00:00:00 |  |  | /CFT-02-063--409-R39202-SDAC |  | NMSC |  | 1100 | 35467.25 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 20/02/2024 11:50 /SAR1,100.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):20-02-2024
 |  | 24020090 | BPV | PYMT-4012 |  |  | 19/02/2024 | Payment to Cristeta Exit Re Entry |  |  |  |  | - |  |  |  |  |  | 200 |  | 99238 |  |  |  |  |  | 2024-02-20 00:00:00 |  |  | 2024-02-20 00:00:00 |  |  | /CFT-02-063-3880-U18510-AATR |  | NMSC | 61270.75 |  | 96738 | ACCOUNT TO ACCOUNT TRANSFER - BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Tran DateTime:20/02/2024 13:10 /Credit: SAR61,270.75 ExRate 1 /Ben:ATEBAUOKUM CO.LTD /Id:[PHONE] /[PHONE] /Debit: SAR61,270.75 ExRate 1/Rem:ATEBAUOKUM CO.LTD /[PHONE] /[PHONE] /DET:/DueDate (Debit):20-02-2024/DueDate (Credit):20-02-2024
 |  | 24020091 | BPV | PYMT-4011 |  |  | 19/02/2024 | Payment to [NAME] Entry |  |  |  |  | - |  |  |  |  |  | 200 |  | 99038 |  |  |  |  |  | 2024-02-21 00:00:00 |  |  | 2024-02-21 00:00:00 |  |  | /CFT-02-063--517-546935-SDAC |  | NMSC |  | 650 | 96088 | MOI Payment [PHONE] Ref# 063BM0079334 2
 |  | 24020092 | BPV | [NAME] |  |  | 19/02/2024 | Payment - [NAME] re Entry |  |  |  |  | - |  |  |  |  |  | 200 |  | 98838 |  |  |  |  |  | 2024-02-21 00:00:00 |  |  | 2024-02-21 00:00:00 |  |  | /CFT-02-063--523-966724-SDAC |  | NMSC |  | 29100 | 66988 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 21/02/2024 08:17 /SAR29,100.00 ExRate 1 /Biller:Ministry of Human Resources and Social Development /Bill#[PHONE]/ Due Date(Debit):21-02-2024
 |  | 24020093 | BPV | PYMT-4009 |  |  | 19/02/2024 | Payment to [NAME] Entry |  |  |  |  | - |  |  |  |  |  | 200 |  | 98638 |  |  |  |  |  | 2024-02-21 00:00:00 |  |  | 2024-02-21 00:00:00 |  |  | /CFT-01-063--516-A61702-SDAC |  | NMSC |  | 650 | 66338 | MOI Payment [PHONE] Ref# 063BM0079335 1
 |  | 24020094 | BPV | PYMT-4008 |  |  | 19/02/2024 | Payment to Sambay Exit Re Entry |  |  |  |  | - |  |  |  |  |  | 200 |  | 98438 |  |  |  |  |  | 2024-02-21 00:00:00 |  |  | 2024-02-21 00:00:00 |  |  | /CFT-01-063--523-A61709-SDAC |  | NMSC |  | 2425 | 63913 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 21/02/2024 08:17 /SAR2,425.00 ExRate 1 /Biller:Ministry of Human Resources and Social Development /Bill#[PHONE]/ Due Date(Debit):21-02-2024
 |  | 24020095 | BPV | PYMT-4007 |  |  | 19/02/2024 | Payment to Younas Exit Re Entry |  |  |  |  | - |  |  |  |  |  | 200 |  | 98238 |  |  |  |  |  | 2024-02-21 00:00:00 |  |  | 2024-02-21 00:00:00 |  |  | /CFT-02-063--516-A93824-SDAC |  | NMSC |  | 650 | 63263 | MOI Payment [PHONE] Ref# 063BM0079334 7
 |  | 24020096 | BPV | PYMT-4006 |  |  | 19/02/2024 | Payment to Shahid Iqbal Exit Re Entry |  |  |  |  | - |  |  |  |  |  | 200 |  | 98038 |  |  |  |  |  | 2024-02-25 00:00:00 |  |  | 2024-02-25 00:00:00 |  |  | /CFT-01-063-1093-714507-SDAC |  | NMSC |  | 4000 | 59263 | MOI Payment [PHONE] Ref# 063BM0079511 1
 |  | 24020087 | BPV | PYMT-4015 |  |  | 20/02/2024 | Dr. [NAME] multiple Exit Re Entry |  |  |  |  | - |  |  |  |  |  | 1100 |  | 96938 |  |  |  |  |  | 2024-02-29 00:00:00 |  |  | 2024-02-29 00:00:00 |  |  | /CFT-01-063-4608-M81950-AATR |  | NMSC | 39162 |  | 98425 | Self Transfer To [PHONE] Ref#063TR02 455124
 |  | 24020084 | BPV | PYMT-4021 |  |  | 21/02/2024 | Vangie - Iqama Renewal from 25-Feb-2024 to 25-May-2024 - 3 months |  |  |  |  | - |  |  |  |  |  | 2425 |  | 94513 |  |  |  |  |  | 2024-03-03 00:00:00 |  |  | 2024-03-03 00:00:00 |  |  | /CFT-02-063-3132-758066-SDAC |  | NMSC |  | 2000 | 96425 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 03/03/2024 10:22 /SAR2,000.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):03-03-2024
 |  | 24020086 | BPV | PYMT-4017 |  |  | 21/02/2024 | Payment to Iqama Renewal , [NAME]  , [NAME] , [NAME] |  |  |  |  | - |  |  |  |  |  | 31050 |  | 63463 |  |  |  |  |  | 2024-03-03 00:00:00 |  |  | 2024-03-03 00:00:00 |  |  | /CFT-02-063-3131-E60104-SDAC |  | NMSC |  | 5750 | 90675 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 03/03/2024 10:21 /SAR5,750.00 ExRate 1 /Biller:LEAN Business Services Company /Bill#20354158/ Due Date(Debit):03-03-2024
 |  | 24020103 | BPV | PYMT-4095 |  |  | 25/02/2024 | Payment to [NAME] (2,000 comp - 2,000 deduct emp) |  |  |  |  | - |  |  |  |  |  | 4000 |  | 59463 |  |  |  |  |  | 2024-03-05 00:00:00 |  |  | 2024-03-05 00:00:00 |  |  | /CFT-02-063-3673-D62675-SDAC |  | NMSC |  | 19400 | 71275 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 05/03/2024 08:57 /SAR19,400.00 ExRate 1 /Biller:Ministry of Human Resources and Social Development /Bill#[PHONE]/ Due Date(Debit):05-03-2024
 |  | 24020073 | BPV | PYMT-3880 |  |  | 27/02/2024 | Internal transfer 236 to 333 |  |  |  |  | 39162 |  |  |  |  |  | - |  | 98625 |  |  |  |  |  | 2024-03-05 00:00:00 |  |  | 2024-03-05 00:00:00 |  |  | /CFT-02-063-3775-E01138-SDAC |  | NMSC |  | 650 | 70625 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 05/03/2024 13:29 /SAR650.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):05-03-2024
 |  | 24030095 | BPV | PYMT-4022 |  |  | 03/03/2024 | Manaset [NAME] -Lean - Health Points |  |  |  |  | - |  |  |  |  |  | 5750 |  | 92875 |  |  |  |  |  | 2024-03-05 00:00:00 |  |  | 2024-03-05 00:00:00 |  |  | /CFT-02-063-3775-E67858-SDAC |  | NMSC |  | 9700 | 60925 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 05/03/2024 13:28 /SAR9,700.00 ExRate 1 /Biller:Ministry of Human Resources and Social Development /Bill#[PHONE]/ Due Date(Debit):05-03-2024
 |  | 24030097 | BPV | PYMT-4047 |  |  | 03/03/2024 | [NAME] [NAME] expenses |  |  |  |  | - |  |  |  |  |  | 2000 |  | 90875 |  |  |  |  |  | 2024-03-05 00:00:00 |  |  | 2024-03-05 00:00:00 |  |  | /CFT-02-063-3673-F01009-SDAC |  | NMSC |  | 650 | 60275 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 05/03/2024 08:56 /SAR650.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):05-03-2024
 |  | 24030091 | BPV | PYMT-4038 |  |  | [NAME] | Payment Karim - Iqama Renewal from 18-May-2024 to 18-May-2025 - 12 mo |  |  |  |  | - |  |  |  |  |  | 650 |  | 90225 |  |  |  |  |  | 2024-03-05 00:00:00 |  |  | 2024-03-05 00:00:00 |  |  | /CFT-02-063-3673-G94306-SDAC |  | NMSC |  | 650 | 59625 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 05/03/2024 08:56 /SAR650.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):05-03-2024
 |  | 24030092 | BPV | PYMT-4027 |  |  | [NAME] | Payment Karim - Iqama Renewal from 18-May-2024 to 18-May-2025 - 12 mo |  |  |  |  | - |  |  |  |  |  | 9700 |  | 80525 |  |  |  |  |  | 2024-03-05 00:00:00 |  |  | 2024-03-05 00:00:00 |  |  | /CFT-02-063-3673-J71399-SDAC |  | NMSC |  | 200 | 59425 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 05/03/2024 08:56 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):05-03-2024
 |  | 24030093 | BPV | PYMT-4025 |  |  | [NAME] | Payment to Waqar Exit Re Entry |  |  |  |  | - |  |  |  |  |  | 200 |  | 80325 |  |  |  |  |  | 2024-03-10 00:00:00 |  |  | 2024-03-10 00:00:00 |  |  | /CFT-02-063-4731-D52149-SDAC |  | NMSC |  | 6000 | 53425 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 11/03/2024 17:46 /SAR6,000.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):10-03-2024
 |  | 24030094 | BPV | PYMT-4024 |  |  | [NAME] | Sadad and MOI Iqama Renewal to Huda Jemal and Ellie maroun |  |  |  |  | - |  |  |  |  |  | 20700 |  | 59625 |  |  |  |  |  | 2024-03-10 00:00:00 |  |  | 2024-03-10 00:00:00 |  |  | /CFT-02-063-4773-G23239-SDAC |  | NMSC |  | 1100 | 52325 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 11/03/2024 17:43 /SAR1,100.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):10-03-2024
 |  | 24030090 | BPV | PYMT-4028 |  |  | 10/03/2024 | Payment to Antoine Rustom - Multiple Exit re entry 6 month |  |  |  |  | - |  |  |  |  |  | 1100 |  | 58525 |  |  |  |  |  | 2024-03-10 00:00:00 |  |  | 2024-03-10 00:00:00 |  |  | /CFT-02-063-4721-G64701-SDAC |  | NMSC |  | 3000 | 49325 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 11/03/2024 17:43 /SAR3,000.00 ExRate 1 /Biller:Traffic Violation /Bill#[PHONE]/ Due Date(Debit):10-03-2024
 |  | 24030106 | BPV | PYMT-4094 |  |  | 10/03/2024 | Payment to [NAME] to staff |  |  |  |  | - |  |  |  |  |  | 3000 |  | 55525 |  |  |  |  |  | 2024-03-12 00:00:00 |  |  | 2024-03-12 00:00:00 |  |  | /CFT-02-063-5134-277048-SDAC |  | NMSC |  | 2425 | 46900 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 13/03/2024 10:16 /SAR2,425.00 ExRate 1 /Biller:Ministry of Human Resources and Social Development /Bill#[PHONE]/ Due Date(Debit):12-03-2024
 |  | 24030089 | BPV | PYMT-4030 |  |  | 12/03/2024 | Payment [NAME] from 06-Mar-2024 to 06-Jun-2 |  |  |  |  | - |  |  |  |  |  | 2425 |  | 53100 |  |  |  |  |  | 2024-03-12 00:00:00 |  |  | 2024-03-12 00:00:00 |  |  | /CFT-01-063-5134-Y18454-SDAC |  | NMSC |  | 412 | 46488 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 13/03/2024 10:13 /SAR412.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):12-03-2024
 |  | 24030098 | BPV | PYMT-4057 |  |  | 12/03/2024 | [NAME] from 06-Mar-2024 to 06-Jun-2024 - 3 month |  |  |  |  | - |  |  |  |  |  | 2425 |  | 50675 |  |  |  |  |  | 2024-03-19 00:00:00 |  |  | 2024-03-19 00:00:00 |  |  | /CFT-02-063-6075-098131-SDAC |  | NMSC |  | 200 | 46288 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 20/03/2024 09:37 /SAR200.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):19-03-2024
 |  | 24030159 | JV | [NAME] |  |  | 12/03/2024 | Duplicate Entry - Abdullah Rezak - Iqama Renewal from 06-Mar-2024 to 0 |  |  |  |  | 2425 |  |  |  |  |  | - |  | 53100 |  |  |  |  |  | 2024-03-21 00:00:00 |  |  | 2024-03-21 00:00:00 |  |  | /CFT-01-063-6184-S74117-AATR |  | NMSC | 55937 |  | 102225 | ACCOUNT TO ACCOUNT TRANSFER - BSF/CFT-063-Digital services - FransiCorp /Ref#126-23807970 / Tran DateTime:21/03/2024 16:32 /Credit: SAR55,937.00 ExRate 1 /Ben:ATEBAUOKUM CO.LTD /Id:[PHONE] /[PHONE] /Debit: SAR55,937.00 ExRate 1/Rem:ATEBAUOKUM CO.LTD /[PHONE] /[PHONE] /DET:[NAME] [PHONE] Ref#063TR03 317224/DueDate (Debit):21-03-2024/DueDate (Credit):21-03-2024
 |  | 24030162 | JV | [NAME] |  |  | 12/03/2024 | [NAME] from 06-Mar-2024 to 06-Jun-2024 - 3 month |  |  |  |  | - |  |  |  |  |  | 412 |  | 52688 |  |  |  |  |  | 2024-03-21 00:00:00 |  |  | 2024-03-21 00:00:00 |  |  | /CFT-02-063-6403-V06477-SDAC |  | NMSC |  | 500 | 101725 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 24/03/2024 12:35 /SAR500.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):21-03-2024
 |  | 24030056 | BPV | PYMT-3955 |  |  | 20/03/2024 | Internal Transfer From 236 To 333 |  |  |  |  | 55937 |  |  |  |  |  | - |  | 108625 |  |  |  |  |  | 2024-03-26 00:00:00 |  |  | 2024-03-26 00:00:00 |  |  | /CFT-02-063-7133-Y08232-SDAC |  | NMSC |  | 325 | 101400 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 27/03/2024 09:57 /SAR325.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):26-03-2024
 |  | 24030088 | BPV | PYMT-4032 |  |  | 21/03/2024 | Payment to Dr Riad Multiple Exit re Entry - 3 months |  |  |  |  | - |  |  |  |  |  | 500 |  | 108125 |  |  |  |  |  | 2024-03-26 00:00:00 |  |  | 2024-03-26 00:00:00 |  |  | /CFT-02-063-7133-Y22495-SDAC |  | NMSC |  | 14550 | 86850 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 26/03/2024 09:06 /SAR14,550.00 ExRate 1 /Biller:Ministry of Human Resources and Social Development /Bill#[PHONE]/ Due Date(Debit):26-03-2024
 |  | 24030085 | BPV | PYMT-4040 |  |  | 26/03/2024 | [NAME] from 13-Apr-2024 to 13-Oct-2024 - 6 months |  |  |  |  | - |  |  |  |  |  | 325 |  | 107800 |  |  |  |  |  | 2024-03-26 00:00:00 |  |  | 2024-03-26 00:00:00 |  |  | /CFT-02-063-7133-Y25029-SDAC |  | NMSC |  | 650 | 86200 | SADAD PAYMENT-BSF/CFT-063-FRANSICORP BRANCH /Ref#[PHONE] / Transaction Initiated Date and Time: 27/03/2024 09:57 /SAR650.00 ExRate 1 /Biller:Alien Control /Bill#[PHONE]/ Due Date(Debit):26-03-2024
 |  | 24030086 | BPV | PYMT-4039 |  |  | 26/03/2024 | Desidelyn - Iqama Renewal from 14-Apr-2024 to 14-Apr-2025 - 12 months |  |  |  |  | - |  |  |  |  |  | 650 |  | 107150
 |  | 24030087 | BPV | PYMT-4036 |  |  | 26/03/2024 | Payment to [NAME] and Desidelyn Iqama Renewal |  |  |  |  | - |  |  |  |  |  | 14550 |  | 92600
 |  | 24040035 | BPV | PYMT-4035 |  |  | 02/04/2024 | Payment to Albatul Exit Re Entry |  |  |  |  | - |  |  |  |  |  | 200 |  | 92400
 |  | 24040036 | BPV | PYMT-4042 |  |  | 14/04/2024 | Internal Transfer From 236 To BSF 333 |  |  |  |  | 14000 |  |  |  |  |  | - |  | 106400
 |  | 24050001 | BPV | PYMT-4114 |  |  | 01/05/2024 | Internal Transfer From 236 To 333 - Iqama |  |  |  |  | 58762 |  |  |  |  |  | - |  | 165162
 |  | Totals |  |  |  |  |  |  |  |  |  | 306626.75 |  | 212576.75 |  |  |  |  |  | 165162
 |  | Printed Date : 09/05/2024 |  |  |  |  |  |  | 1 / 1 |  |  |  |  |  |  | Printed By :  [NAME]