GL Transactions
Ledger Transactions
| GV No | Trans No | Type | Reference No. | Date | Description | Amount | Posted | Branch | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 268210319 | 131752 | Receipt | 265100535 | 08-09-26 | TRANSFER MY FATOORAH Customer : MY FATOORAH | 1,689.430 | True | Main | |||
| 268210318 | 131751 | Invoice | 261105863 | 07-09-26 | MY FATOORAH | 67.000 | True | Main | |||
| 268210317 | 131750 | Invoice | 261105862 | 06-09-26 | KHALED AL SALEH | 15.000 | True | Main | |||
| 268210316 | 131749 | Invoice | 261105861 | 08-09-26 | KOC CREDIT 2025 | 710.000 | True | Main | |||
| 268210315 | 131748 | Invoice | 261105860 | 08-09-26 | KUWAIT REAL ESTATE COMPANY KSC(G) | 59.000 | True | Main | |||
| 268210314 | 131747 | Invoice | 261105859 | 02-09-26 | KUWAIT REAL ESTATE COMPANY KSC(G) | 529.000 | True | Main | |||
| 268210313 | 131746 | Payment | 263100309 | 01-09-26 | ASEEL HAMED KHALIFAH AL FADHALAH 3948625 Mrs aseel refund Customer : ABDO | 835.000 | True | Main | |||
| 268210312 | 131745 | Payment | 263100308 | 07-09-26 | BANKS CHARGES TRANSFER TO 171500206085470 WLC004OK85 0000002239769608 Customer : TEMPORARY ACCOUNT | 9.565 | True | Main | |||
| 268210311 | 131744 | Invoice | 261105858 | 01-09-26 | AHMED SELIM (CASH) | 200.000 | True | Main | |||
| 268210310 | 131743 | Payment | 263100307 | 07-09-26 | OCEANDUSK GBP OCEANDUSK UK GB GB24BUKB20007753015610 Cash Mgmt-Deposit SUPPLIER OCEANDUSK Supplier : OCEAN DUSK LTD | 3,593.697 | True | Main |