Account Transactions

UNITED WAVES GENERAL CONTRACTING EST

From Oct 01, 2024 To Nov 30, 2024

Varadaraj petty AC
Figures in (SAR)

Date Transaction Number Journal ID Reference Debit Credit Balance

Description

BEGINNING BALANCE (604.36)

Oct 01, Manual Entry: WATER MT2320 4269 WATER SAMMAN 9.00 (613.36)
2024

Oct 01, Payment: COLORS GATE SPM0669 4150 37445 50.03 (663.39)
2024 TRADING CO.

Oct 01, Payment: MOHD AL- SPM0683 4320 4/2435 57.50 (720.89)
2024 RASHEID TRADING EST

Oct 01, Manual Entry: WATER MT2322 4271 WATER SAMMAN 6.00 (726.89)
2024

Oct 01, Manual Entry: WATER MT2321 4270 SAMMAN WATER 6.00 (732.89)
2024

Oct 02, Manual Entry: FOOD MT2329 4280 13 PERSON 109.00 (841.89)
2024

Oct 03, Manual Entry: FOOD MT2338 4289 ONE PERSON 12.00 (853.89)
2024 SAMMAN

Oct 03, Manual Entry: WATER MT2337 4288 WATER 12.00 (865.89)
2024

Oct 03, Manual Entry: FUEL MT2330 4281 PICKUP 100.00 (965.89)
2024

Oct 03, Manual Entry: FOOD MT2339 4290 12 PERSON 90.00 (1,055.89)
2024 SAMMAN

Oct 03, Manual Entry: PETTY CASH MT2246 4161 FOR SITE 100.00 (955.89)
2024

Oct 04, Manual Entry: WITHDRAWAL MT2282 4218 500.00 (455.89)

2024

Oct 04, Payment: ABDUL-AZIZ ALI SPM0696 4377 102434 4.00 (459.89)
2024 AL-SUHAIBANI &BROS
TRADING & CONT. CO

Oct 04, Manual Entry: FOOD MT2340 4291 1 PERSON 12.00 (471.89)
2024

Oct 04, Payment: AL-BINAA AL- SPM0699 4383 199709 15.00 (486.89)
2024 DAEM TRAD. EST.

Oct 05, Payment: ABDUL-AZIZ ALI SPM0688 4331 102506-SA BSS 203.00 (689.89)
2024 AL-SUHAIBANI &BROS
TRADING & CONT. CO

Oct 05, Manual Entry: food MT2335 4286 3 person 36.00 (725.89)
2024

Oct 05, Manual Entry: FOOD MT2341 4292 2 PERSON 24.00 (749.89)
2024

Oct 05, Manual Entry: FUEL MT2324 4275 PICKUP 40.18 (790.07)
2024

Custodian of The Two Holy Mosques Rd Al-Khobar, 31952, KSA

Powered by: www.kpi.com
Saudi Arabia
Phone: 966592486566 shafiq@wavescontracting.com.sa
 Account Transactions
UNITED WAVES GENERAL CONTRACTING EST

Oct 06, Manual Entry: FUEL MT2326 4277 PICKUP 21.00 (811.07)
2024

Oct 06, Manual Entry: FUEL MT2331 4282 PICKUP 50.00 (861.07)
2024

Oct 06, Manual Entry: FUEL MT2325 4276 PICKUP 40.00 (901.07)
2024

Oct 06, Payment: ABDUL-AZIZ ALI SPM0687 4329 102685-SA BSS 162.00 (1,063.07)
2024 AL-SUHAIBANI &BROS
TRADING & CONT. CO

Oct 06, Manual Entry: FOOD MT2336 4287 36.00 (1,099.07)

2024

Oct 07, Manual Entry: FOOD MT2353 4304 57.00 (1,156.07)

2024

Oct 07, Manual Entry: FOOD MT2354 4305 25.00 (1,181.07)

2024

Oct 07, Manual Entry: WITHDRAWAL MT2283 4219 YANBU SITE 1,000.00 (181.07)
2024

Oct 08, Manual Entry: FOOD MT2355 4306 1 PERSON 17.00 (198.07)
2024

Oct 08, Manual Entry: FOOD MT2356 4307 36.50 (234.57)

2024

Oct 08, Payment: ASMF TRADING SPM0689 4333 1283-YANBU SITE 69.00 (303.57)
2024 ESTABLISHMENT SURVEY

Oct 09, Manual Entry: FOOD MT2357 4308 33.00 (336.57)

2024

Oct 10, Manual Entry: FOOD MT2358 4309 36.00 (372.57)

2024

Oct 10, Manual Entry: TAXI MT2360 4311 AIRPORT YANBU 100.00 (472.57)
2024

Oct 10, Manual Entry: CAR RENT MT2368 4344 195.00 (667.57)
2024 YANBU SITE

Oct 10, Manual Entry: HOTEL MT2369 4345 Yanbu survey 300.00 (967.57)
2024

Oct 10, Manual Entry: WITHDRAWAL MT2284 4220 VARATHARAJ 100.00 (867.57)
2024

Oct 10, Manual Entry: FUEL MT2359 4310 51.01 (918.58)

2024

Oct 12, Manual Entry: FOOD MT2328 4279 13 PESON 91.00 (1,009.58)
2024

Oct 12, Manual Entry: FOOD MT2323 4272 SAMMAN 13 118.00 (1,127.58)
2024 PERSON

Oct 12, Manual Entry: FUEL MT2332 4283 PICKUP 50.00 (1,177.58)
2024

Oct 12, Payment: NIGHT STARS SPM0710 4429 INV-4685 738.40 (1,915.98)
2024 DECORATION EST.

Oct 12, Manual Entry: PETTY MT2286 4222 ASIF WITHDRAW 1,000.00 (915.98)
2024 AND GIVEN

Custodian of The Two Holy Mosques Rd Al-Khobar, 31952, KSA

Powered by: www.kpi.com
Saudi Arabia
Phone: 966592486566 shafiq@wavescontracting.com.sa
 Account Transactions
UNITED WAVES GENERAL CONTRACTING EST

Oct 12, Manual Entry: WATER MT2327 4278 WATER SAMMAN 6.00 (921.98)
2024

Oct 13, Manual Entry: FOOD MT2344 4295 1 PERSON 12.00 (933.98)
2024

Oct 13, Manual Entry: FOOD MT2345 4296 12 PERSON 82.00 (1,015.98)
2024

Oct 13, Manual Entry: WATER MT2343 4294 WATER 6.00 (1,021.98)
2024

Oct 13, Manual Entry: WATER MT2342 4293 WATER 6.00 (1,027.98)
2024

Oct 14, Manual Entry: FOOD MT2350 4301 14 PERSON 101.00 (1,128.98)
2024

Oct 14, Manual Entry: FUEL MT2333 4284 PICKUP 30.00 (1,158.98)
2024

Oct 14, Manual Entry: WATER MT2347 4298 SAMMAN 5.00 (1,163.98)
2024

Oct 14, Manual Entry: FOOD MT2346 4297 1 PERSON 12.00 (1,175.98)
2024

Oct 14, Manual Entry: PETTY MT2414 4420 100.00 (1,075.98)

2024

Oct 14, Manual Entry: WATER MT2348 4299 SAMMAN 6.00 (1,081.98)
2024

Oct 14, Manual Entry: WATER MT2349 4300 WATER 6.00 (1,087.98)
2024

Oct 15, Payment: AL QAMAR AL SPM0691 4337 92 50.60 (1,138.58)

2024 MUNIR DECORATION EST

Oct 15, Manual Entry: FUEL MT2334 4285 PICKUP 50.00 (1,188.58)
2024

Oct 15, Manual Entry: FOOD MT2351 4302 13 PERSON 108.00 (1,296.58)
2024

Oct 15, Manual Entry: WATER MT2352 4303 WATER 14.00 (1,310.58)
2024

Oct 15, Manual Entry: PETTY MT2415 4421 400.00 (910.58)

2024

Oct 15, Manual Entry: WATER MT2379 4358 WATER 6.00 (916.58)
2024

Oct 16, Manual Entry: FOOD MT2377 4356 1 PERSON 12.00 (928.58)
2024 SAMMAN

Oct 16, Manual Entry: WATER MT2381 4360 WATER 6.00 (934.58)
2024

Oct 17, Manual Entry: FOOD MT2389 4368 12 PERSON 90.00 (1,024.58)
2024 SAMMAN

Oct 17, Payment: DORATH AL SPM0698 4381 SAL5385 34.50 (1,059.08)

2024 FARSAN EST.

Oct 17, Manual Entry: PETTY MT2400 4394 400.00 (659.08)

2024

Custodian of The Two Holy Mosques Rd Al-Khobar, 31952, KSA

Powered by: www.kpi.com
Saudi Arabia
Phone: 966592486566 shafiq@wavescontracting.com.sa
 Account Transactions
UNITED WAVES GENERAL CONTRACTING EST

Oct 17, Manual Entry: WATER MT2399 4393 WATER 6.00 (665.08)
2024

Oct 17, Manual Entry: WATER MT2395 4374 WATER 6.00 (671.08)
2024

Oct 17, Manual Entry: FOOD MT2394 4373 1 PERSON 12.00 (683.08)
2024

Oct 17, Manual Entry: FUEL MT2391 4370 PICKUP 50.00 (733.08)
2024

Oct 19, Manual Entry: food MT2376 4355 13 person 40.00 (773.08)
2024

Oct 19, Manual Entry: FOOD MT2383 4362 13 81.00 (854.08)

2024

Oct 19, Manual Entry: WATER MT2384 4363 WATER 6.00 (860.08)
2024

Oct 20, Payment: NOFUZ AL-KHAR SPM0702 4390 529753 20.70 (880.78)
2024 KHAIR TRAD. EST.

Oct 20, Manual Entry: FUEL MT2386 4365 PICKUP 50.00 (930.78)
2024

Oct 20, Manual Entry: FOOD MT2385 4364 12 PERSON 102.00 (1,032.78)
2024

Oct 20, Manual Entry: WATER MT2382 4361 WATER 6.00 (1,038.78)
2024

Oct 20, Manual Entry: WITHDRAWAL MT2255 4174 FOR SAMMAN 200.00 (838.78)
2024 GRP FOOD

Oct 21, Manual Entry: FOOD MT2387 4366 1 PERSON 12.00 (850.78)
2024 SAMMAN

Oct 21, Payment: AMAL ARIF SPM0697 4379 1037 15.00 (865.78)
2024 TRADING EST

Oct 21, Manual Entry: WATER MT2398 4392 WATER 6.00 (871.78)
2024

Oct 21, Manual Entry: FUEL MT2421 4430 PICK UP 50.00 (921.78)
2024

Oct 21, Manual Entry: WITHDRAWAL MT2266 4185 500.00 (421.78)

2024

Oct 21, Manual Entry: FUEL MT2378 4357 YARIS 20.00 (441.78)
2024

Oct 21, Manual Entry: WATER MT2390 4369 WATER 6.00 (447.78)
2024

Oct 21, Manual Entry: food MT2373 4352 13 person 102.00 (549.78)
2024

Oct 21, Payment: NIGHT STARS SPM0700 4386 INV-4733 90.05 (639.83)
2024 DECORATION EST.

Oct 21, Payment: NIGHT STARS SPM0701 4388 INV-4732 50.60 (690.43)
2024 DECORATION EST.

Oct 22, Manual Entry: WATER MT2396 4375 1 PERSON 6.00 (696.43)
2024

Custodian of The Two Holy Mosques Rd Al-Khobar, 31952, KSA

Powered by: www.kpi.com
Saudi Arabia
Phone: 966592486566 shafiq@wavescontracting.com.sa
 Account Transactions
UNITED WAVES GENERAL CONTRACTING EST

Oct 22, Manual Entry: FUEL MT2371 4350 PICKUP 30.00 (726.43)
2024

Oct 22, Manual Entry: FOOD MT2392 4371 12 PERSON 98.00 (824.43)
2024

Oct 22, Manual Entry: FOOD MT2393 4372 1 PERSON 12.00 (836.43)
2024

Oct 23, Manual Entry: food MT2374 4353 13 person 120.00 (956.43)
2024

Oct 23, Manual Entry: water MT2375 4354 water 6.00 (962.43)
2024

Oct 23, Manual Entry: FUEL MT2372 4351 pickup 20.00 (982.43)
2024

Oct 24, Manual Entry: FUEL MT2388 4367 PICKUP 30.00 (1,012.43)
2024

Oct 24, Manual Entry: WATER MT2449 4495 SAMMAN 6.00 (1,018.43)
2024

Oct 24, Manual Entry: PICKUP OIL MT2397 4384 KMS 221924 170.00 (1,188.43)
2024 SERVICE

Oct 24, Manual Entry: WITHDRAWAL MT2273 4201 PETTY CASH 500.00 (688.43)
2024

Oct 24, Manual Entry: FOOD MT2370 4349 12 PERSON 108.00 (796.43)
2024

Oct 24, Manual Entry: WATER MT2453 4499 SAMMAN WATER 6.00 (802.43)
2024

Oct 26, Manual Entry: FOOD MT2437 4483 13 PERSONS 124.00 (926.43)
2024 SAMMAN

Oct 26, Manual Entry: FOOD MT2439 4485 NIGHT SA BSS 22.00 (948.43)
2024 HSE WORK

Oct 26, Manual Entry: FUEL MT2454 4500 30.00 (978.43)

2024

Oct 26, Manual Entry: WATER MT2448 4494 SAMMAN WATER 6.00 (984.43)
2024

Oct 26, Manual Entry: WATER MT2440 4486 WATER 6.00 (990.43)
2024

Oct 27, Payment: AMAL ARIF SPM0722 4468 1196 12.01 (1,002.44)
2024 TRADING EST

Oct 27, Manual Entry: FOOD MT2455 4501 1 PERSON 12.00 (1,014.44)
2024 SAMMAN

Oct 27, Payment: NIGHT STARS SPM0723 4470 INV-4772 193.59 (1,208.03)
2024 DECORATION EST.

Oct 27, Manual Entry: FOOD MT2434 4480 13 PERSON 122.00 (1,330.03)
2024 SAMMAN

Oct 27, Payment: AL-BINAA AL- SPM0721 4466 201749 35.01 (1,365.04)
2024 DAEM TRAD. EST.

Oct 27, Manual Entry: FUEL MT2456 4502 PICKUP 50.00 (1,415.04)
2024

Oct 28, Manual Entry: FOOD MT2443 4489 13 PERSON 125.00 (1,540.04)
2024 SAMMAN

Custodian of The Two Holy Mosques Rd Al-Khobar, 31952, KSA

Powered by: www.kpi.com
Saudi Arabia
Phone: 966592486566 shafiq@wavescontracting.com.sa
 Account Transactions
UNITED WAVES GENERAL CONTRACTING EST

Oct 28, Manual Entry: FUEL MT2446 4492 20.00 (1,560.04)

2024

Oct 28, Manual Entry: WITHDRAWAL MT2292 4232 FOR SAMMAN 1,500.00 (60.04)
2024 GRP FOOD AND
FUEL

Oct 29, Manual Entry: WATER MT2452 4498 SAMMAN 6.00 (66.04)
2024

Oct 29, Payment: AMAL ARIF SPM0724 4472 1251 10.01 (76.05)
2024 TRADING EST

Oct 29, Manual Entry: FOOD MT2441 4487 13 PERSON 125.00 (201.05)
2024

Oct 29, Manual Entry: FUEL MT2442 4488 FUEL 100.00 (301.05)
2024

Oct 29, Manual Entry: WATER MT2451 4497 WATER 6.00 (307.05)
2024

Oct 30, Payment: AL-BINAA AL- SPM0726 4476 202051 25.00 (332.05)
2024 DAEM TRAD. EST.

Oct 30, Manual Entry: GYPSUM MT2317 4266 1 Day Labour 150.00 (482.05)
2024 LABOUR charge. GYPSUM
SAMMAN GROUP

Oct 30, Manual Entry: FOOD MT2435 4481 12 PERSON 120.00 (602.05)
2024

Oct 31, Manual Entry: FUEL MT2447 4493 50.00 (652.05)

2024

Oct 31, Manual Entry: WATER MT2491 4563 WATER 6.00 (658.05)
2024

Oct 31, Manual Entry: FOOD MT2457 4503 14 PERSON 143.00 (801.05)
2024

Oct 31, Manual Entry: WATER MT2438 4484 SAMMAN 6.00 (807.05)
2024

Nov 01, Payment: AL-BINAA AL- SPM0684 4322 199490 34.50 (841.55)
2024 DAEM TRAD. EST.

Nov 01, Manual Entry: FOOD MT2433 4479 FOOD 1 PERSON 12.00 (853.55)
2024

Nov 01, Payment: WABRAN AHMED SPM0727 4478 434 11.50 (865.05)
2024 AL-BARAN PLUMBING &
ELECTRICAL EST.

Nov 01, Manual Entry: FOOD MT2445 4491 VARATHARAJ 18.00 (883.05)
2024 WATER

Nov 01, Manual Entry: FOOD MT2444 4490 12 PERSON 90.00 (973.05)
2024

Nov 02, Manual Entry: FOOD MT2436 4482 12 PERSON 112.00 (1,085.05)
2024 SAMMAN

Nov 02, Manual Entry: LABOUR MT2425 4449 PAINTER 340.00 (1,425.05)
2024 COST SAMMAN 2 person
SAR 170 * 2

Nov 02, Manual Entry: FUEL MT2450 4496 50.00 (1,475.05)

2024

Custodian of The Two Holy Mosques Rd Al-Khobar, 31952, KSA

Powered by: www.kpi.com
Saudi Arabia
Phone: 966592486566 shafiq@wavescontracting.com.sa
 Account Transactions
UNITED WAVES GENERAL CONTRACTING EST

Nov 02, Manual Entry: WATER MT2458 4514 WATER SAMMAN 6.00 (1,481.05)
2024

Nov 02, Payment: CENTER FOR SPM0725 4474 INV-10895 52.90 (1,533.95)
2024 OVERALL GYPSAM
SERVICE

Nov 02, Manual Entry: WITHDRAWAL MT2380 4359 500.00 (1,033.95)

2024

Nov 03, Manual Entry: WATER MT2459 4515 WATER SAMMAN 6.00 (1,039.95)
2024

Nov 03, Manual Entry: FUEL MT2463 4519 PICKUP 50.00 (1,089.95)
2024

Nov 03, Manual Entry: FOOD MT2475 4547 12 PERSON 102.00 (1,191.95)
2024 SAMMAN

Nov 03, Manual Entry: WITHDRAWAL MT2418 4426 2 PAINTER 350.00 (841.95)
2024 SAMMAN

Nov 04, Payment: NIGHT STARS SPM0739 4541 INV-4837 10.01 (851.96)
2024 DECORATION EST.

Nov 04, Manual Entry: FOOD MT2478 4550 12 PERSON 108.00 (959.96)
2024

Nov 04, Manual Entry: WATER MT2470 4526 WATER SAMMAN 6.00 (965.96)
2024

Nov 05, Manual Entry: FOOD MT2471 4527 2 PERSON SPSP 22.00 (987.96)
2024

Nov 05, Manual Entry: FOOD MT2485 4557 1 PERSON 12.00 (999.96)
2024

Nov 05, Payment: WABRAN AHMED SPM0737 4537 509 10.01 (1,009.97)
2024 AL-BARAN PLUMBING &
ELECTRICAL EST.

Nov 05, Manual Entry: FUEL MT2461 4517 PICKUP 50.00 (1,059.97)
2024

Nov 05, Manual Entry: PETTY MT2422 4431 WITHDRAW AND 1,000.00 (59.97)
2024 GIVEN

Nov 05, Manual Entry: FOOD MT2489 4561 12 PERSON 90.00 (149.97)
2024

Nov 06, Manual Entry: FUEL MT2462 4518 PICKUP 50.00 (199.97)
2024

Nov 06, Payment: AMAL ARIF SPM0736 4535 1399 10.01 (209.98)
2024 TRADING EST

Nov 06, Payment: AL-BINAA AL- SPM0734 4531 202746 15.00 (224.98)
2024 DAEM TRAD. EST.

Nov 06, Manual Entry: FOOD MT2482 4554 2 PERSONSPSP 20.00 (244.98)
2024

Nov 06, Payment: AMAL ARIF SPM0735 4533 1393 10.01 (254.99)
2024 TRADING EST

Nov 06, Manual Entry: WATER MT2481 4553 WATER 6.00 (260.99)
2024

Custodian of The Two Holy Mosques Rd Al-Khobar, 31952, KSA

Powered by: www.kpi.com
Saudi Arabia
Phone: 966592486566 shafiq@wavescontracting.com.sa
 Account Transactions
UNITED WAVES GENERAL CONTRACTING EST

Nov 06, Manual Entry: FOOD MT2476 4548 12 PERSON 81.00 (341.99)
2024

Nov 07, Manual Entry: WITHDRAWAL MT2424 4448 FOR BENCH 500.00 158.01
2024 WOOD SPSP

Nov 07, Payment: AMAL ARIF SPM0733 4529 1429 8.00 150.01
2024 TRADING EST

Nov 07, Manual Entry: LABOUR MT2426 4450 GYPSUM 200.00 (49.99)
2024 SAMMAN SAMMAN 1
PERSON

Nov 07, Manual Entry: WATER MT2490 4562 6.00 (55.99)

2024

Nov 07, Manual Entry: FUEL MT2484 4556 PICKUP 50.00 (105.99)
2024

Nov 07, Manual Entry: FOOD MT2487 4559 1 PERSON 12.00 (117.99)
2024

Nov 07, Manual Entry: FOOD MT2473 4545 12 PERSON 102.00 (219.99)
2024

Nov 07, Manual Entry: FOOD MT2468 4524 4 PERSON 42.00 (261.99)
2024

Nov 09, Manual Entry: WATER MT2488 4560 SAMMAN 6.00 (267.99)
2024

Nov 09, Manual Entry: CAR WASH MT2464 4520 PICKUP 40.00 (307.99)
2024

Nov 09, Manual Entry: FOOD MT2477 4549 12 PERSON 110.00 (417.99)
2024

Nov 09, Manual Entry: FUEL MT2465 4521 Pickup 50.00 (467.99)
2024

Nov 10, Manual Entry: FOOD MT2467 4523 1 PERSON 12.00 (479.99)
2024

Nov 10, Manual Entry: FOOD MT2474 4546 12 PERSON 109.00 (588.99)
2024

Nov 10, Manual Entry: WITHDRAWAL MT2428 4452 PETTY CASH FOR 500.00 (88.99)
2024 SAMMAN GROUP

Nov 10, Manual Entry: WATER MT2469 4525 WATER 6.00 (94.99)
2024

Nov 11, Payment: AL JAZEERA SPM0738 4539 24-200-001789 24.96 (119.95)

2024 PAINTS

Nov 11, Manual Entry: FOOD MT2483 4555 2 PERSON 24.00 (143.95)
2024

Nov 11, Manual Entry: FOOD MT2479 4551 12 PERSON 108.00 (251.95)
2024

Nov 11, Payment: ALPHA ALWAN SPM0740 4543 78355 12.01 (263.96)
2024 TRADING COMPANY

Nov 11, Manual Entry: FUEL MT2466 4522 PICKUP 50.00 (313.96)
2024

Nov 11, Manual Entry: FOOD MT2486 4558 4 PERSON 44.00 (357.96)
2024

Custodian of The Two Holy Mosques Rd Al-Khobar, 31952, KSA

Powered by: www.kpi.com
Saudi Arabia
Phone: 966592486566 shafiq@wavescontracting.com.sa
 Account Transactions
UNITED WAVES GENERAL CONTRACTING EST

Nov 12, Manual Entry: FUEL MT2460 4516 PICKUP 50.00 (407.96)
2024

Nov 12, Manual Entry: FOOD MT2480 4552 1 PERSON 12.00 (419.96)
2024

Nov 12, Manual Entry: FOOD MT2472 4544 12 PERSON 108.00 (527.96)
2024

TOTAL 9,150.00 9,073.60 76.40

ENDING BALANCE (527.96)

Custodian of The Two Holy Mosques Rd Al-Khobar, 31952, KSA

Powered by: www.kpi.com
Saudi Arabia
Phone: 966592486566 shafiq@wavescontracting.com.sa