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Forklift World Trading Company - : Dammam Branch

The document outlines the financial transactions of Forklift World Trading Company's Dammam branch for a specific date, detailing cash inflows from shop sales and various customer invoices. It lists total income of 2234.00 and total expenses of 638.00, resulting in a closing balance of 3209.00. The document includes specific entries for sales, debts, and expenses, providing a comprehensive view of the branch's financial status.

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11 views2 pages

Forklift World Trading Company - : Dammam Branch

The document outlines the financial transactions of Forklift World Trading Company's Dammam branch for a specific date, detailing cash inflows from shop sales and various customer invoices. It lists total income of 2234.00 and total expenses of 638.00, resulting in a closing balance of 3209.00. The document includes specific entries for sales, debts, and expenses, providing a comprehensive view of the branch's financial status.

Uploaded by

totalforkliftservice
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Forklift world Trading Company -Dammam Branch ‫رشكة عالم الرافعات للتجارة‬ 04/08/2025

Opening Cash 2037.00 Shop- Old Debts,Advance&Other Income


Shop Sales Descriptions CASH CARD SNB AL RAJHI
Typ Discount/ Cash Bank Bal Sales
Invoice No. name of customer e Amount Received Card/Bank (NCB) Al Rajhi Pending Person
DSINV/2025/
01108 C PARTNERS
ABDUL MOHSEN MUHAMMAD ALI AL NASAR AND HIS 517.50
FOR BLOCK
67.50 450.00
FACTORY
DSINV/2025/
01109 GLOBAL SMART LIFTERS ADJ 1100.32 BILL CHANGE-DSINV/2025/01099 REVERSED(RDSINV/2025/00112)

DSINV/2025/
01110 IACC CA 115.00 0.00 115.00
DSINV/2025/
01111 POWER ATLAS COMPANY LTD CA 309.01 0.01 309.00 TOTAL 0.00 0.00 0.00 0.00
DSINV/2025/ C
01112 AL KAWATHER PURE WATER BOTTLING Co CR 529.00 400.00 100.00 Shop- Expenses (Cash outflow)
DSINV/2025/ AHMED SAEED AFIFI MELAMINE BOARDS
01113 FACTORY AND HIS PARTNERS LTD CO C 184.00 24.00 160.00 FREIGHT CHARGE 50.00 MANTEX
DSINV/2025/
01114 MASDAR TECHNICAL SUPPLIES CR 805.00 PRAKASAN COMMISSION PAID 15.00 DSINV/2025/01110
DSINV/2025/
01115 MASDAR TECHNICAL SUPPLIES CR 517.50 PRAKASAN FUEL EXPENSE BALENO 73.00
DSINV/2025/ LOCAL PURCHASE FROM
01116 sivan C 920.00 120.00 800.00 SHAMRAS 500.00

Total Expenses 638.00

CASH HANDOVER
TRANSFER TO
WORKSHOP

Closing Balance 3209.00

TOTAL INCOME 2234.00


TOTAL 4997.33 211.51 1810.00 424.00 0.00 0.00 100.00 TOTAL Expenses 638.00
SHOP
DESCRIPTION CASH IN CASH OUT

SHOP SALES 1810.00

0.00
SHOP ADVANCES/OLD DEBTS

TOTAL CASH IN 1810.00

SHOP EXPENSES 638.00

ADV RETURNS AND SALES RETURNS

TOTAL CASH OUT 638.00

CLOSING BAL OF SHOP 1172.00

TOTAL CLOSING
1172.00

OPENING BALANCE 2037.00

CASH HANDOVER

TRANSFER TO WORKSHOP

CLOSING BALANCE FINAL 3209.00

CASH IN HAND 3209.00

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