|
Al-Haram
|
Al-Haram |
| Bank Name: | Jazz Cash Al Haram Business Account | Account No: | 0300 |
| Address: | - | ||
| Opening Balance: | 0.00 | Report Date: | Friday, 11 September 2026 |
| SNo | Date | Type | Description | Reference | Debit | Credit | Balance | Status |
|---|---|---|---|---|---|---|---|---|
| 0 | - | Opening Balance | - | - | 0.00 | - | ||
| 1 | 25-Aug-2026 | Debit | Customer Payment - Daily Retail Cash Sale | Bank Transfer | SBILL-404 | 5,400.00 | - | 5,400.00 | Cleared |
| TOTALS: | 1 Transactions | 5,400.00 | 0.00 | Closing: 5,400.00 | - | |||