Payments
| SD | No | Cheque No | Chq Name | File No | Supplier | Date | Amount | Posted | Bank | Branch | Description/Remarks | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263100309 | ABDO | 01-09-26 | 835.000 | True | NBK A/C 1007741330 | Main | ASEEL HAMED KHALIFAH AL FADHALAH 3948625 Mrs aseel refund | |||||||
| 263100308 | TEMPORARY ACCOUNT | 07-09-26 | 9.565 | True | NBK A/C 1007741330 | Main | BANKS CHARGES TRANSFER TO 171500206085470 WLC004OK85 0000002239769608 | |||||||
| 263100307 | OCEAN DUSK LTD | 07-09-26 | 3,593.697 | True | NBK A/C 1007741330 | Main | OCEANDUSK GBP OCEANDUSK UK GB GB24BUKB20007753015610 Cash Mgmt-Deposit SUPPLIER OCEANDUSK | |||||||
| 263100306 | TBOHOLIDAYS | 07-09-26 | 1,136.016 | True | NBK A/C 1007741330 | Main | TBO TRIPJET TEK TRAVELS FZCO KW KW38CITI0000000000000018011018 Cash Mgmt-Deposit SUPPLIER TBO TRIPJET | |||||||
| 263100305 | Accrued Expenses | 07-09-26 | 1,975.840 | True | NBK A/C 1007741330 | Main | AHMED MOHAMED AL AHMED MOHAMED ALI AWAD EG EG020037008508401130750794918 GENERALDUES AHMED MOHAMED ALI AWAD AHMED MOHAMED ALI AWAD | |||||||
| 263100304 | IFA TOURS | 07-09-26 | 5,365.464 | True | NBK A/C 1007741330 | Main | DIDA SEP DIDATRAVEL TECHNOLOGY DMCC AE AE910211000000160578157 /BENEFRES/AE//UTL/ supplier IFA | |||||||
| 263100303 | BILLING SETTLEMENT PLAN ( BSP) | 07-09-26 | 20,000.000 | True | NBK A/C 1007741330 | Main | BSP 1 SEP 1 | |||||||
| 263100302 | IFA TOURS | 03-09-26 | 4,337.200 | True | NBK A/C 1007741330 | Main | CHARTER MZ EXECUTIVE LIFESTYLE W L L BH BH52BBKU00100000397516 /BENEFRES/BH//STR/ SUPPLIER IFA 8840 | |||||||
| 263100301 | IFA TOURS | 01-09-26 | 1,129.459 | True | NBK A/C 1007741330 | Main | LUSTRA ULUSLARARASI TURIZM SEYAHAT TR TR330011100000000163317068 Cash Mgmt-Deposit supplier IFA | |||||||
| 263100300 | DARINA HOTELS | 02-09-26 | 789.406 | True | NBK A/C 1007741330 | Main | DARINA HOLIDAYS L.L.C AE AE460400000037234200061 /BENEFRES/AE//UTL/ SUPPLIER DARINA |