Spreadsheet: 712032d1610026300-date-conversion-all-banks
Sheet: Pivot 1

Row Labels | Sum of Debit | Sum of Credit | Sum of Balance (SAR) |  | Account
Daewoo generator [NAME] |  | 484809 | 1824256.78 |  | Supplier
A.M.S Polyethylene |  | 95000 | 2681754.31 |  | Supplier
[NAME] |  | 10000 | 365310.62 |  | Supplier
[NAME] |  | 50000 | 0 |  | Supplier
ABULJADAYEL FACTORY | 377709 | 2671907.31 | 764698.51 |  | Supplier
Abuzaid Restaurant Company Ltd | 34620 |  | 0 |  | Customer
[NAME] | 1550000 |  | 0 |  | Customer
Advanced Extension Contracting Est | 420324 | 0 | 284342.31 |  | Customer
[NAME] | 72200 |  | 0 |  | Customer
AIC Corporate Services |  | 63293.07 | 1330670.42 |  | Supplier
AL ABRAK NATIONAL EST FOR TRADING |  | 619679.8 | 1461481.22 |  | Supplier
AL ADHAM AL ARABI EST |  | 830280.4900000001 | 10826934.13 |  | Supplier
Al Azaem Power Tech | 350000 | 0 | 991759.49 |  | Customer
Al Elm Information Security Company |  | 13002.02 | 452019.39 |  | Supplier
Al Falak Distribution Company |  | 2334.5 | 151674.05 |  | Supplier
Al Faseel for Contracting Co. Ltd. | 86250 |  |  |  | Customer
[NAME] Advanced Contracting Est. | 174194 | 0 | 3508084.16 |  | Customer
AL GIHAZ CO LTD | 456616 |  | 0 |  | Customer
Al Hajdyah Trading Corporation Co. Ltd. | 87925 | 0 | 480223.71 |  | Customer
[NAME]  [NAME] | 25560 | 0 |  |  | Customer
[NAME] |  | 7371 | 576719.37 |  | Supplier
Al Injaz Tading & contracting Co. | 19550 |  | 0 |  | Customer
[NAME] |  | 1657.5 | 357222.01 |  | Supplier
[NAME] and Power Technology Company | 55660 | 0 | 90227.33 |  | Customer
Al Manar Arabian Corporation | 133591 |  | 0 |  | Customer
Al Mayal Contraction Co | 762910 |  | 0 |  | Customer
[NAME] Pipes |  | 459539.3 | 0 |  | Supplier
Al Najdain Co | 269178 |  | 0 |  | Customer
Al Rajhi Investment Fund |  | 95833.33 | 1797695.33 |  | Supplier
[NAME] |  | 29400 | 0 |  | Supplier
AL SAHELY CO | 1500000 | 0 | 2048752.08 |  | Customer
Al Sharif Group and KEC Ltd. Co | 28811 |  | 0 |  | Customer
AL TAKHUS INSHIE COMPANY | 687730 |  | 4479782.76 |  | Customer
[NAME] | 53000 | 0 | 956305.12 |  | Customer
[NAME] | 175000 | 0 | 1160950.48 |  | Customer
AL YAMAMA CO. | 564640 | 0 | 297757.11 |  | Customer
[NAME] | 0 | 10000 |  |  |  | Collection in NCB
[NAME] | 8348 |  | 0 |  | Customer
[NAME] | 26000 | 1337395.13 | 20813353.84 |  | Personal
Amdax Arabia Company Ltd | 9450 |  | 663040.96 |  | Customer
[NAME] | 0 | 249479.17 | 4892260.48 |  | Personal
Apollo Techno International FZCO |  | 13195.26 |  |  | Supplier
Arab Advertisement Co. | 10000 | 105000 | 0 |  | Supplier
ARABIAN SPARE PART | 156378 |  | 134834.47 |  | Customer
[NAME] Contracting Company | 110750 | 0 | 714469.56 |  | Customer
Baadan Agricultural Company | 2066572 | 0 | 3731513.86 |  | Customer
Bank Charge VAT INPUT |  | 433.35 | 0 |  | Expenses
Banking Charges - Rajhi Bank | 15.75 | 32127.29999999999 | 27798142.15999999 |  | Expenses
Banking Charges - Riyad Bank | 1000 | 3294.800000000002 | 109454170.05 |  | Expenses
Banking Charges - Saudi Fransi Bank |  | 12325.14999999999 | 0 |  | Expenses
BEIJING FEILONG INTERNATIONAL TRADE CO LTD |  | 152850.42 |  |  | Supplier
Bot Solutions |  | 47000 |  |  | Supplier
BUPA SAUDI ARABIA |  | 15183.53 |  |  | Supplier
Cash in Hand |  | 1030290 | 0 |  | Cash Withdrawal | Withdrawal
CCS | 2570701.86 |  | 0 |  | Customer
Civil Works Co. Ltd. |  | 798084 | 0 |  | Supplier
CMA CGM Saudi Arabia Ltd |  | 1216.33 | 304236.06 |  | Supplier
Comatec Saudi Arabia Ltd. | 71250 |  | 0 |  | Customer
Complete Success Solution for General Contracting | 70797.5 | 0 | 637682.1799999999 |  | Customer
Construction Support Company | 117020 |  | 0 |  | Customer
CSC Halool | 394204.3 |  | 2866768.87 |  | Customer
Custom Clearance Charges |  | 10764.5 | 1472648.11 |  | Expenses
[NAME] |  | 15940.82 | 3205027.88 |  | Expenses
Detecon Al Saudia Ltd. | 380824.5 |  | 0 |  | Customer
Digital Network Communication | 50000 |  | 0 |  | Customer
Documentation |  | 2500 | 449012.29 |  | Expenses
Donations & Subscriptions | 0 | 57140.46 | 8996628.630000003 |  | Expenses
Dong-Ah Saudi Arabia co | 143396 |  | 2806760.94 |  | Customer
Dongying Kangya Petroleum Equipment Co. Ltd. |  | 93195.92 | 291319.97 |  | Supplier
[NAME] |  | 84380 | 1934964.81 |  | Supplier
Drill Pipe International LLC |  | 323905.6899999999 | 532631.89 |  | Supplier
Dukan Retailing Company | 2817.5 |  |  |  | Customer
[NAME] General Contrcting | 29896 | 0 | 1690792.08 |  | Customer
Eirad Trading & Contracting Co Ltd |  | 7001 | 0 |  | Supplier
Eirad Trading & Contracting Co Ltd / Customs |  | 911 | 368162.17 |  | Supplier
ELC |  | 2100 | 6582838.44
Electricity |  | 913.03 | 246109.87 |  | Expenses
Electricity |  | 4573.09 | 352648.92 |  | Expenses
Electricity - Saudi Electricity Co | 0 | 179914.68 | 41851011.46 |  | Supplier
Employee Benefit - Bonus | 0 | 27694 | 4792999.67 |  | Expenses
Employee Benefit - Ticket Allowance |  | 7200 | 4390083.260000001 |  | Expenses
Employee Benefit - Vacation Salary | 0 | 228575 | 4761439.060000001 |  | Expenses
End to End Solutions |  | 22260 | 0 |  | Supplier
[NAME]. | 39332.5 |  | 362378.36 |  | Customer
Final Settlement |  | 75000 | 0 |  | Expenses
FOOD-FAL ALSAHRHA |  | 170000 | 1325365.3 |  | Supplier
Geo Solutions |  | 20320 |  |  | Supplier
Geo Solutions ([NAME]) |  | 62361 | 127957.51 |  | Supplier
Govt Fee - Associate Fees |  | 19984 | 213192.47 |  | Expenses
Govt Fee - Documentation | 700.8 | 10503 | 6053275.6 |  | Expenses
Govt Fee - Exit-Re-Entry | 400 | 49500 | 115508043.35 |  | Expenses
Govt Fee - Extension of Exit Re-Entry |  | 2300 | 9460820.249999998 |  | Expenses
[NAME] | 0 | 482149.05 | 4487030.66 |  | Expenses
Govt Fee - Iqama Issuance Fees |  | 650 | 2256642.86 |  | Expenses
Govt Fee - Iqama Renewal Fees | 1750 | 166549 | 93077928.72999987 |  | Expenses
Govt Fee - Iqama Transfer Fees |  | 32000 | 2577353.18 |  | Expenses
Govt Fee - Jeddah Chamber |  | 560 | 10993948.44 |  | Expenses
Govt Fee - Labor Office Fees |  | 1815051 | 26262043.13 |  | Expenses
Govt Fee - License Renewal Fees | 790.4 | 1680 | 10598171.55 |  | Expenses
[NAME] |  | 31247.61 | 11474524.39 |  | Expenses
[NAME] of Riyadh |  | 10000 | 57330.37 |  | Expenses
Govt Fee - Occupation Change Fees |  | 4000 | 772242.03 |  | Expenses
Govt Fee - SAGIA Renewal Fees |  | 72000 | 0 |  | Expenses
Govt Fee - Saudi Engineering Council Fees |  | 3550 | 1488849.19 |  | Expenses
Govt Fee - Saudi Post |  | 1000 | 567241.31 |  | Expenses
Govt Fee - Vehicle Registeration Renewal Fees |  | 22800 | 15860634.95 |  | Expenses
Govt Fee - Visa Fees |  | 21000 | 1941469.22 |  | Expenses
[NAME] fees -  Custom Duty |  | 24098.17 | 0 |  | Expenses
Hameed Establishment |  | 3410 | 541013.33 |  | Supplier
Hasoub Company | 667000 | 0 | 1105029.49 |  | Customer
Hebei Ranking Bit Manufacture Co Ltd |  | 1384364.58 | 1819712.07 |  | Supplier
Income Tax Payable |  | 570005.14 | 0
Industrial Development Kingdom Group Trading Co. Ltd. | 164400 | 0 |  |  | Customer
Injazat Information Technology | 1081.5 |  | 0 |  | Customer
Insurance |  | 917.93 | 3348590.23 |  | Expenses
Integrated Telecom Co. | 1168999.84 | 3864 | 99324.58 |  | Customer
Internal Transfer | 8519538 | 8627381.43 | 11139125.52 |  | Internal Transfer |  | FT in NCB
Investment - SEC |  | 400000 | 6030066.029999999
Iron Systems Inc. | 168041 |  | 0 |  | Customer
ITEA | 1500000 |  | 0 |  | Customer
Jeddah Oasis Hotel | 6410 |  | 0 |  | Customer
Jinso Park |  | 107660.08 | 5489339.05 |  | Personal
KEIR International Co | 344159 |  | 0 |  | Customer
[NAME] and Sons Co. Ltd. |  | 9850.85 | 834326.7999999999 |  | Supplier
[NAME] |  | 102703 | 3405119.27 |  | Personal
Khidwah Co. | 45000 | 45000 | 79642.68 |  | Nil
Knoah Technology Plastic Co. |  | 46226 | 0 |  | Supplier
Lateen Co. | 6000 |  | 0 |  | Customer
LIAOCHENG KAITUO MACHINERY CO |  | 77626.70000000001 | 926175.3200000001 |  | Supplier
Logicom Saudi Arabia LLC |  | 41099.1 | 1415846.33 |  | Supplier
Machinery Rental Alternatives Co. Ltd. |  | 212520 | 0 |  | Supplier
[NAME] MOSAID | 184947.77 | 0 | 265305.59 |  | Customer
Marketing Fee |  | 189546 | 4112122.61 |  | Expenses
Mass Project for power & telecommumication limited liability Co | 303780 |  | 0 |  | Customer
MASTOURA CO | 143640 |  | 0 |  | Customer
Max Media Communication Solutions Co(GPS) |  | 9449.85 | 850830.73 |  | Supplier
Medical Insurance |  | 1671.5 | 1583076.04 |  | Expenses
Mediterranean Shipping Company |  | 3780.62 | 274972.78 |  | Supplier
[NAME] LLC |  | 18785 | 1888548.32 |  | Supplier
Middle Sea Telecom | 340000 | 0 | 992064.69 |  | Customer
Miscellaneous Expenses |  | 22960.35 | 8987807.4 |  | Expenses
Mobily | 0 | 52006.13 | 36121713.66999998 |  | Supplier
[NAME] - Custom Clearance |  | 3936 | 1071014.13 |  | Supplier
[NAME] Cont & Trad Est | 797200 | 0 | 2492075.8 |  | Customer
[NAME] | 18000 | 0 | 391230.49 |  | Customer
[NAME]. Est | 1958664.52 | 0 | 0 |  | Customer
Mr. [NAME] | 0 | 208500 | 6612790.55 |  | Personal
Mr. [NAME] |  | 52090 | 0 |  | Personal
Mr. [NAME] |  | 132000 | 2890170.73 |  | Personal
Mud Technology International Inc. |  | 1880800 | 501574.19 |  | Supplier
Muheel Facilities Managemnet | 153776.15 |  | 0 |  | Customer
Muncipality Penalty |  | 2100 | 464940.83 |  | Expenses
[NAME] | 10568 | 166300 | 7888003.5 |  | Personal
Naeem Arshad |  | 628094.59 | 2978173.26 |  | Personal
[NAME] |  | 26443.99 | 42968.45 |  | Supplier
NASRE AL JAZIRA CONT. CO. | 317715 |  | 0 |  | Customer
NATIONAL AQUACULTURE  GROUP | 1370799.35 | 0 | 3179599.34 |  | Customer
National Vision Company | 76219 | 0 | 382449.49 |  | Customer
National Water Company |  | 865.94 | 1741997.13 |  | Supplier
NESMA Telecom & Technology | 191448 |  | 0 |  | Customer
NINGBO ZHONGRUI |  | 101412 |  |  | Supplier
[NAME]. |  | 59500 | 1873927.14 |  | Supplier
Office Supplies | 0 | 78477.63000000002 | 7732796.429999997 |  | Expenses
[NAME] | 33629 | 6350 | 3683759.99 |  | Personal
Other Income | 108981.43 | 93725 | 1869407.43 |  | Income
Oxygen Company ISP |  | 3118.37 | 1085232.3 |  | Supplier | 93725 | Cheque return
PC Palace Computer Shop |  | 45784 | 821929.74 |  | Supplier
Penalty - Cancellation of Exit-Re-Entry |  | 1400 |  |  | Expenses
Petromin Corporation |  | 1156758.25 | 0 |  | Supplier
Premier Drill Products LLC | 213.4 | 709881.11 | 2966054.91 |  | Supplier
Prepaid Incentive Card Processing | 0 | 28261
Prime Gate for Communications & Information Technology | 179599.5 | 0 | 788868.49 |  | Customer
PUHUI INDUSTRY CO LTD |  | 873.25 | 500669.44 |  | Supplier
RAJI SAEED AL MAHMADI EST |  | 662112 | 6383034.53 |  | Supplier
Redimpact | 4600 |  | 0 |  | Customer
Redington Distribution Co | 0 | 11488.5 | 1443037.32 |  | Supplier
Rejected | 5874 | 5874 | 82030.74 |  | Nil
Rejected | 802701.3 | 802701.3 | 1136091.54 |  | Nil
Rent - Personal | 0 | 172583 | 1400343.79 |  | Expenses
Rent Accommodation | 0 | 9150 | 89902.68 |  | Expenses
Restart Company | 225898.5 |  | 3530643.1 |  | Customer
RICI [NAME] Co | 66515.7 |  | 264481.52 |  | Customer
Roshan Company | 47000 |  | 0 |  | Customer
Rotary Arabia Company Limited | 696502 | 0 | 1485207.65 |  | Customer
Sabqon International Holdings | 46200 | 0 | 168087.83 |  | Customer
Sadar Azam |  | 155000 | 6926313.84 |  | Personal
Sadar Azam |  | 20000 | 2601222.56 |  | Personal
SAFAR AL ZAID CO. | 29042 |  | 0 |  | Customer
Salaries & wages | 13784 | 3201636.17 | 29615333.55999999 |  | Expenses
Salaries & wages | 0 | 169558.25 | 460440.83 |  | Expenses
Salaries & wages ( Operating ) | 0 | 4597850 | 20382228.03 |  | Expenses
SAPAC | 25000 | 0 | 733273.3999999999 |  | Customer
Sariya Company Ltd ISP-IT |  | 43681.36 | 1971103.44 |  | Supplier
Saudi Arabian Trading & Engineering Co. (SATEC) | 860000 |  | 0 |  | Customer
Saudi Ban Company | 118493.7 | 236987.4 | 0 |  | Supplier
Saudi Customs |  | 284815.58 | 4309664.86 |  | Supplier
Saudi Human Resources Development Fund | 16966.67 |  | 0 |  | Customer
Saudi International Telecom and Electronics Co. | 148695 |  |  |  | Customer
Saudi Outside Recovery | 0 | 59893 |  |  | Expenses
Shandong Ningjin Xinxing Chemical Co.Ltd |  | 10474.51 | 377975.02 |  | Supplier
[NAME] | 1012617 |  | 0 |  | Customer
Sika Saudi Arabia Co. Ltd. |  | 126675 | 1140999.06 |  | Supplier
Site Petty Cash | 4129 | 1249928.84 | 26787741.57
Site Petty Cash |  | 57696 | 0
[NAME] and Sons Co. Ltd. | 221965 |  | 0 |  | Customer
Spare Parts |  | 16478.09 |  |  | Expenses
Splicing Work |  | 2500 | 1720580.17 |  | Expenses
SSEM | 4023622.5 |  | 868631.29 |  | Customer
STC | 0 | 197005.7500000001 | 280097955.6699998 |  | Supplier
Subcontractors- [NAME] Arabia Est |  | 20000 |  |  | Supplier
[NAME] |  | 14022.5 | 222692.54 |  | Supplier
Supplier - Blueways International Shipping & Marine Services |  | 6675 | 372386.84 |  | Supplier
Supplier - Flyadeal | 0 | 5708.5 | 520401.88 |  | Supplier
Supplier - Hussain Ghazi [NAME]. |  | 13650 | 4252084.93 |  | Supplier
Supplier - IT Associates |  | 1477 | 114653.72 |  | Supplier
Supplier - ITC |  | 252 | 4716154.06 |  | Supplier
Supplier - Marafiq (Yanbu Electricity Co.) |  | 8705.88 |  |  | Supplier
Supplier - Saudi Airlines | 815.2 | 29100.25 | 8163949.529999998 |  | Supplier
Supplier - TUV Rheinland Middle East |  | 2099.81 |  |  | Supplier
Supplier - Zahid Tractor Heavy Machinery Co. Ltd. |  | 368000 |  |  | Supplier
Suppliers - Al Arabia Electronics |  | 450 | 116167.18 |  | Supplier
Suppliers - Arab Union Factory |  | 192390.52 | 1921203.37 |  | Supplier
Suppliers - Bakhashab Brothers Holding Co. |  | 5633.309999999999 | 890830.25 |  | Supplier
Suppliers - Beam Wave Communications & IT | 0 | 2294 | 712589.56 |  | Supplier
Suppliers - Flynas Air lines |  | 14239.67 | 1182134.96 |  | Supplier
Suppliers - Haji Abdullah Alireza & Co.Ltd |  | 3828.7 | 416035.33 |  | Supplier
Suppliers - International link Est |  | 3301 | 197997.12 |  | Supplier
Suppliers - Old Building Construction ( Cement Supply ) |  | 324042 | 5580210.930000001 |  | Supplier
Suppliers - Saudi Airlines |  | 1411.2 | 150957.2 |  | Supplier
Suppliers - Turkey Mohammad Al Bishri Est |  | 52629.75 | 4996483.810000001 |  | Supplier
Suppliers- [NAME] |  | 42000 | 0 |  | Supplier
Suppliers- Vermeer Middle East Co. |  | 4563858.82 | 1676986.38 |  | Supplier
TA Infra Projects | 126420 | 0 | 829145.76 |  | Customer
[NAME] | 0 | 695061 | 4025593.9 |  | Personal
Talib Hussain |  | 75483.26 | 3360985.61 |  | Personal
[NAME] |  | 1772114.11 | 13951229.85 |  | Supplier
TEAMWORK INTERNATIONAL FREIGHT ( Custom ) |  | 69726.97 | 2233249.8 |  | Supplier
Technical Contracting Company | 136292.43 | 0 | 666863.14 |  | Customer
Tekfen Construction and  Installation Company | 6046367.199999999 |  | 0 |  | Customer
Telephone & Internet |  | 2377.53 | 8381241.629999999 |  | Expenses
Thabthabat Trading & Contracting Company | 80000 | 0 | 154008.55 |  | Customer
Top United Equipment Rental |  | 143143 | 923433.1699999999 |  | Supplier
Traffic Violation | 0 | 154800 | 64303289.87999994 |  | Expenses
Transportation Charges |  | 49644.33 | 282332.99 |  | Expenses
Travel expense | 1707.95 | 83789.48 | 18801341.28 |  | Expenses
TUV SUD Middle East Co. |  | 2025 | 669068.9 |  | Supplier
Underground Magnetics Pvt. Ltd. |  | 31099.68 |  |  | Supplier
Unified Lubricants Co. |  | 44223.5 | 0 |  | Supplier
United Yousuf M.Naghi Co LTd |  | 1020 | 318991.41 |  | Supplier
Universal Technical Co. Ltd. |  | 3641.5 |  |  | Supplier
Usman A.Al-Usaimi & Partners TRD CO |  | 19000 | 723737.94 |  | Supplier
VAT CLEARANCE |  | 1131211.86 | 1841359.53 |  | Expenses
[NAME] |  | 102887.05 | 2465608.58 |  | Expenses
Walaa Cooperative Insurance Company |  | 619346.84 | 379097.97 |  | Supplier
Wasim Arshad |  | 500 |  |  | Personal
WUXI LUSHUN DRILLING TOOLS CO LTD | 24221.5 | 627896.1 | 373772.74 |  | Expenses
Xi'an Little Orange Light Co. Ltd. |  | 15600.35 | 0 |  | Supplier
[NAME] | 0 | 296029.9 | 5491945.93 |  | Supplier
YUHUAN HUANGU COMPANY | 20416.03 | 20714.34 | 505968.97 |  | Supplier
Zemo Welding Co. |  | 17130.78 | 443748.8 |  | Supplier
Ministry of Commerce and Investment |  | 12175 | 1743975.57 |  | Expenses
Suppliers - Alkhorayef Commercial | 0 | 15000 |  |  | Supplier
Security [NAME] |  | 201121.25 | 133009.87
Rent - Camp |  | 150000 | 0 |  | Expenses
Rent - Riyadh |  | 159500 | 0 |  | Expenses
Grand Total | 47733520.25000001 | 55012874.66000002 | 1315543247.129999
 | 447442.76 |  |  | 341364.68 |  | 4193 | 141321.55 | 141321.56
 | 838.75 |  |  | 838.75 |  | 115 | 341364.68 | 341364.68
 | 1333.07 |  |  | 1333.07 |  | 406 | 1684962.92 | 1,684,962.34
 | 5083029.799999997 |  |  | 1684962.34 |  | 503 | 2485.07 | 2485.07
 | 178881.7199999997 |  |  | 2485.07 |  | 940 | 45034.05 | 44484.08
 | 834641.1800000183 |  |  | 45034.05 |  |  | 838.75 | 838.75
 | 2949976.68 |  |  | 141321.56 |  |  | 1333.07 | 1333.07