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:ﻦﻣ:ﻰﻟا From: To: Name:: Statement Of Account

The document is a statement of account from The Near East Equipment Co. for the client شركة الهديـل للكسا رات, covering the period from January 1, 2025, to July 24, 2025. The closing balance is 4,100.250 JD, with various credit and debit entries listed, including pending amounts. It notes that the statement is considered correct unless objections are raised within fifteen days.

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Mohammad Younes
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13 views1 page

:ﻦﻣ:ﻰﻟا From: To: Name:: Statement Of Account

The document is a statement of account from The Near East Equipment Co. for the client شركة الهديـل للكسا رات, covering the period from January 1, 2025, to July 24, 2025. The closing balance is 4,100.250 JD, with various credit and debit entries listed, including pending amounts. It notes that the statement is considered correct unless objections are raised within fifteen days.

Uploaded by

Mohammad Younes
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

‫ﺷﺮﻛﺔ اﻟﺸﺮق اﻷدﻧﻰ ﻟﻠﻤﻌﺪات‬ ‫ﻛﺷف ﺣﺳـﺎب‬

THE NEAR EAST EQUIPMENT CO. Statement Of Account


Name: ‫ﺷﺮﻛﺔ اﻟﮭﺪﯾﻞ ﻟﻠﻜﺴﺎرات‬ From: 2025/01/01 :‫ﻣﻦ‬
To: 2025/07/24 :‫اﻟﻰ‬
Address: 0796049317 - ‫ ﺑﻼل اﺑﻮ ھﻼﻟﺔ‬-‫اﺑﻮ اﻟﺮاﺋﺪ‬
Account No: 120201289 :‫رﻗﻢ اﻟﺤﺴﺎب‬
Currency: JD :‫اﻟﻌﻤﻠﺔ‬
Page No.: 1-1 :‫رﻗﻢ اﻟﺼﻔﺤﺔ‬
Date: 24/07/2025 :‫اﻟﺘﺎرﯾﺦ‬

Closing Balance Credit Entries ‫اﻟﻘﯿﻮد اﻟﺪاﺋﻨﺔ‬ Debit Entries ‫اﻟﻘﯿﻮد اﻟﻤﺪﯾﻨﺔ‬ Opening Balance
‫رﺻﯿﺪ اﻗﻔﺎل‬ No. ‫ﻋﺪد‬ Total ‫اﻟﻤﺠﻤﻮع‬ No. ‫ﻋﺪد‬ Total ‫اﻟﻤﺠﻤﻮع‬ ‫رﺻﯿﺪ اﻓﺘﺘﺎﺣﻲ‬
4,100.250 0 0 3 3,582.52 .480

Date Voucher No. Ref. No. Voucher Type Description Debit Credit End Balance
15/05/2025 202511174119 CREDIT INVOICE CREDIT INVOICE 1,071.710 .000 1,072.190
18/06/2025 202511174123 2025210/Q CREDIT INVOICE CREDIT INVOICE 1,950.810 .000 3,023.000
25/06/2025 202511174126 CREDIT INVOICE CREDIT INVOICE 560.000 .000 3,583.000

‫ رﺻﯿﺪ ﻏﯿﺮ ﻣﺮﺣﻞ‬/ PENDING AMOUNT : 517.250


‫ﻓﻮاﺗﯿﺮ ﻗﻄﻊ ﻏﯿﺎر ﻟﻢ ﯾﺘﻢ اﻏﻼق أﻣﺮ اﻟﻌﻤﻞ‬

‫ اﻟﺮﺻﯿﺪ اﻟﻨﮭﺎﺋﻲ‬/ END BALALNCE : 4,100.250

‫ﯾﻌﺗﺑر ھذا اﻟﻛﺷف ﺻﺣﯾﺣﺎ ﻣﺎ ﻟم ﯾرد اي اﻋﺗراض ﻣن طرﻓﻛم ﺧﻼل ﺧﻣﺳﺔ ﻋﺷر ﯾوﻣﺎ ﻣن ﺗﺎرﯾﺧﮫ‬

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