Mitsubishi Corporation FY24-25(RYZ)

Granada Business Park,

A4 Tower
Riyad ,Saudi Arabia
CR-1010044177
Payment Register
1-Apr-24 to 31-Dec-24
Date Doc No Debit Account

02-Apr-24 RYZ24040001D ACCRUED EXPENSES, OTHERS ( BONUS)

02-Apr-24 RYZ24040001D
02-Apr-24 RYZ24040002D
02-Apr-24 RYZ24040002D OFFICE MAINTENANCE
02-Apr-24 RYZ24040002D AUTOMOBILE EXPENSE -TEMPORARY DRIVER
02-Apr-24 RYZ24040002D BANK CHARGES
02-Apr-24

02-Apr-24

03-Apr-24

03-Apr-24

04-Apr-24

25,875.00

8.05
14-Apr-24
 114,529.00

1,544.79

913.09

960.57

1,746.23

953.84

916.79

914.36

381.00

127.00

381.00

381.00

11.50

7,416.00
14-Apr-24

14-Apr-24

14-Apr-24
16-Apr-24

17-Apr-24

18-Apr-24

21-Apr-24

22-Apr-24

22-Apr-24

22-Apr-24
22-Apr-24

23-Apr-24

23-Apr-24

24-Apr-24
24-Apr-24

24-Apr-24

24-Apr-24

25-Apr-24

28-Apr-24

28-Apr-24

28-Apr-24
28-Apr-24

28-Apr-24

29-Apr-24

30-Apr-24

01-May-24
20,602.99

8.05

20,611.04
01-May-24
01-May-24
14,708.13

14,708.13
07-May-24
597.00

4,295.82
 3.43

131.00

4,765.25
07-May-24
7,000.00

7,000.00
07-May-24
12,075.00

3,167.19

15,242.19
07-May-24
8,070.59

10,132.34

10,253.26

18,202.93

10,253.26
07-May-24
3,825.78

140.20

115.00

2.30

4,083.28
07-May-24
3,300.00

3,300.00
07-May-24
1,006.50

877.50

2.30

1,886.30
07-May-24
 94,399.00

20,130.00

7,416.00

7,949.67

3,509.87

1,270.00

35.00

66.00

109,131.71

17.25
07-May-24
18,636.00

07-May-24
3,000.00

3,000.00
07-May-24
25,185.00

8.05

25,193.05
07-May-24
397.90

158.00

555.90
12-May-24

1.15

2,173.95
13-May-24
11,040.00

1.15
 11,041.15
14-May-24
285.00

285.00
15-May-24
22.71

22.71
20-May-24
245.64

1,092.50

57.50

1.71

1,597.35
20-May-24
5,080.13

1.15

21-May-24
2,825.29

54.58

427.00

3,306.87
21-May-24

21-May-24
9,500.00

4,084.38

13,584.38
22-May-24
680.00

22-May-24
8,626.00

23-May-24
 611.80

11,976.40

1.15

12,589.35
26-May-24
78.00

0.57

78.57
26-May-24
82.23

26-May-24
24,764.60

26-May-24

26-May-24
4,420.86

27-May-24
44,349.13

44,349.13
27-May-24

2,663.50

4,476.28
27-May-24
2,000.00

27-May-24
762.25

762.25
27-May-24
3,300.00

3,300.00
27-May-24
3,510.00

3,510.00
27-May-24
6,105.00

2,927.07

9,032.07
27-May-24
148.99

61.58

210.57
27-May-24
2,218.48

2,218.48
27-May-24
421.30

27-May-24
65,780.00

8.05

65,788.05
27-May-24
131,237.42

131,237.42
27-May-24
77.70

227.20
27-May-24
6.77

148.35

155.12
27-May-24
03-Jun-24
5,000.00

03-Jun-24
3,960.83

1.72
03-Jun-24
20,098.55

2.30

03-Jun-24
7,018.40

03-Jun-24

7,949.67

3,509.87

1,270.00

17.25

03-Jun-24
440.00

60.00

0.57

500.57
03-Jun-24
4,995.35

03-Jun-24
9,278.12

03-Jun-24
10,750.00

1.15

03-Jun-24
15,996.66

03-Jun-24

03-Jun-24
2,178.00
 1.15

03-Jun-24
7,936.66

10,253.26

10,240.24

18,189.92

10,240.24
03-Jun-24
03-Jun-24
5,325.00

5,582.03
03-Jun-24
12,075.00

3,175.02

03-Jun-24
3,750.00

03-Jun-24
10,000.00

1.15

03-Jun-24
1,704.39

5,113.17

06-Jun-24
68,144.00

09-Jun-24

122.36
11-Jun-24
164.68

465.30
 0.57

630.55
11-Jun-24
25-Jun-24
1,153.54

118.71

96.00

25-Jun-24
8,772.20

10,291.35

1.15

25-Jun-24
2,159.13

2,159.12

3,750.00

149.50

25-Jun-24

850.50

2.30

26-Jun-24
26-Jun-24
2,566.06

2,566.06
26-Jun-24
267.00

26-Jun-24

01-Jul-24
57.50

0.57
 58.07
01-Jul-24
3,780.00

01-Jul-24
80.50

01-Jul-24
100.00

01-Jul-24

01-Jul-24

306.00

01-Jul-24

01-Jul-24
5,250.00

01-Jul-24
2,249.94

60.00

1.72

2,311.66
01-Jul-24
563.25

08-Jul-24
80.50

08-Jul-24
3,010.00

941.16

08-Jul-24
16,000.00

1.15
08-Jul-24
47,950.97

47,950.97
08-Jul-24
7,949.68

10,240.24

10,240.24

18,189.92
08-Jul-24
1,000.00

2.30

08-Jul-24

7,949.67

1,270.00

35.00

17.25

08-Jul-24
1,925.00

783.00

2.30

2,710.30
15-Jul-24
17,712.83

17,712.83
15-Jul-24
77.63
15-Jul-24
680.00

3,000.00

15-Jul-24
245.00

1,086.76

161.28

15-Jul-24
1,423.91

1.15

1,425.06
15-Jul-24
1,152.38

1,732.05

157.24

73.00

3,486.96

2.29
15-Jul-24

15-Jul-24

15-Jul-24
883.24

15-Jul-24
840.10

115.00

15-Jul-24
3,068.60

1.15
 3,069.75
15-Jul-24
43.78

1,554.41

27,295.00

880.69

515.89

428.08

30,682.00

820.31
15-Jul-24
3,670.39

1.15

3,671.54
15-Jul-24
22,454.91

8.05

15-Jul-24
1,237.41

15-Jul-24
82.88

148.99

177.65

1.14

15-Jul-24
7,500.00

15-Jul-24
5,142.43
15-Jul-24

700.00

92.45

2,362.87

2.29
15-Jul-24
5,000.00

920.00

3,185.00

0.57

9,335.57
15-Jul-24
3,780.00

15-Jul-24
1,086.76

185.00

1,271.76
15-Jul-24
17,464.28

30,728.00

8.05

48,200.33
23-Jul-24

23-Jul-24

10,291.35

1.15

29-Jul-24
 900.00

01-Aug-24
4,401.35

870.05

2.29

624.00

01-Aug-24
10,000.00

1.15

01-Aug-24
19,800.00

01-Aug-24
4,971.00

01-Aug-24
9,094.03

01-Aug-24
1,100.00

01-Aug-24
10,497.20

01-Aug-24
20,428.45

8.05

01-Aug-24
4,800.00

01-Aug-24
12,075.00

3,200.77

01-Aug-24
407.00
 114.60

420.00

1.71

01-Aug-24
7,949.68

10,240.24

10,240.24

18,189.92

10,240.24
01-Aug-24
31.53

39.38

1.14

102.05
01-Aug-24
30,360.00

8.05

30,368.05
01-Aug-24
20,602.99

8.05

20,611.04
01-Aug-24
990.09

7,823.97

2,938.02

149.50

11,518.00
01-Aug-24
3,708.24

275.92

2,593.50

1,440.00

2.30

01-Aug-24
90,399.00

20,130.00

7,416.00

17.25

7,949.67

5,678.67

889.00

243.40

103,201.51
01-Aug-24
2,176.50

28.33

35.00

2,239.83
01-Aug-24
5,000.00

01-Aug-24
01-Aug-24
28,980.00

12,971.00

12,971.00
 1,700.00

1,234.54

5,620.27

8.05

63,484.86
01-Aug-24
691.61

79.45

30.00

39.57

840.00

01-Aug-24
8,772.20

10,291.35

121.18

1.15

19,185.88
01-Aug-24
1,921.03

44.82

338.00

1.71

2,305.56
01-Aug-24
3,510.00

01-Aug-24
2,133.96

1,155.00
 112.00

1,194.85

1.15

01-Aug-24
192.50

30.00

1,610.00

1.72

1,834.22
04-Aug-24
2,546.59

158.14

11,518.00

5.09

14,087.65

305.00
05-Aug-24
2,000.00

05-Aug-24
466.90

466.90
15-Aug-24
700.00

18-Aug-24
38.02

01-Sep-24
5,000.00

139.67

30.00
 5,169.67
01-Sep-24
5,433.75

8.05

5,441.80
01-Sep-24
19,821.35

40.73

1.15

19,863.23
01-Sep-24
420.00

0.57

420.57
02-Sep-24
3,509.00

35.00

0.57

3,544.57
05-Sep-24
12,075.00

3,287.60

15,362.60
05-Sep-24
3,906.00

3,906.00
05-Sep-24
7,872.26

10,240.24

10,162.82

18,112.50
 10,162.82
05-Sep-24
9,209.98

9,209.98
05-Sep-24
403.09

403.09
05-Sep-24
50.00

22.32

57.50

0.57

130.39
08-Sep-24
105.00

524.60

629.60
08-Sep-24
53.30

53.30
08-Sep-24
8,135.00

8,135.00
09-Sep-24
118,995.10

8.05

119,003.15
09-Sep-24
1,192.50

132.00

1.72

1,326.22
10-Sep-24
8,535.01

274,671.99

8.05

283,215.05
10-Sep-24
35,362.50

8.05

35,370.55
10-Sep-24
12-Sep-24
90,399.00

20,130.00

7,416.00

17.25

7,949.67

5,678.67

889.00

637.00

102,807.91
12-Sep-24
3,825.00

3,825.00
12-Sep-24
905.00

0.57

905.57
12-Sep-24
1,142.88

1.15
 1,144.03
12-Sep-24
179.50

179.50
15-Sep-24
840.00

750.00

22.79

1.15

1,613.94
15-Sep-24
1,196.50

533.60

1,730.10
15-Sep-24
35,440.70

8.05

35,448.75
16-Sep-24
22.44

522.10

0.57

545.11
17-Sep-24
957.00

957.00
17-Sep-24
992.65

992.65
24-Sep-24
5,691.25

5,691.25
24-Sep-24
 1,967.10

1,967.10
24-Sep-24
585.00

585.00
26-Sep-24
26-Sep-24
5,000.00

5,000.00
29-Sep-24
1,440.54

50.77

48.00

1,539.31
29-Sep-24
538.00

538.00
29-Sep-24
35.25

108.00

57.50

397.90

1.71

600.36
29-Sep-24
4,285.54

4,255.00

8,540.54
29-Sep-24
4,505.10

149.50

3,825.00
 675.00

154.60
03-Oct-24
9,321.37

06-Oct-24
10,350.00

06-Oct-24
675.00

675.00
06-Oct-24
8,818.17

14,659.60

2,556.00

9.20

26,042.97
06-Oct-24
19,063.55

1.15

19,064.70
07-Oct-24
58,518.56

1.14

58,519.70
07-Oct-24
7,947.10

10,162.82

7,949.66

18,109.92

7,949.66
07-Oct-24
8,270.80
 8,270.80
07-Oct-24
12,075.00

3,182.67

15,257.67
08-Oct-24
21,500.00

21,500.00
08-Oct-24
1,100.00

1,100.00
08-Oct-24
157.84

157.84
08-Oct-24
63.24

80.56

0.57

144.37
08-Oct-24
4,287.43

4,287.43
08-Oct-24
10,350.00

10,350.00
10-Oct-24
2,249.00

2,249.00
13-Oct-24
110,529.00

7,416.00

7,949.67

5,678.67
 889.00

480.00

17.25

102,964.91
13-Oct-24
2,252.28

1.15

2,253.43
13-Oct-24
4,225.00

4,225.00
16-Oct-24
3,565.57

1.15

3,566.72
16-Oct-24
7,000.00

7,000.00
16-Oct-24
1,875.04

156.00

334.87

11.50

2.29

2,379.70
16-Oct-24
2,050.00

1,418.00

2.30

3,470.30
16-Oct-24
95.16

95.16
20-Oct-24
3,238.22

602.40

3,840.62
20-Oct-24
3,388.36

3,388.36
20-Oct-24
2,049.00

2,049.00
20-Oct-24
10,000.00

1.15

10,001.15
20-Oct-24
1,260.00

1.15

1,261.15
21-Oct-24
281.75

63.66

57.50

70.00

63.24

1.14

537.29
22-Oct-24
3,691.50

1.15
 3,692.65
22-Oct-24
2,290.92

1.15

1,259.00

3,551.07
22-Oct-24
1,881.14

1.15

518.00

40.00

2,440.29
22-Oct-24
97,296.15

1,070,257.55

10,351.11

113,861.54

1,291,766.35
23-Oct-24
14.38

14.38
24-Oct-24
71,391.85

2,235.01

8.05

73,634.91
24-Oct-24
228.00

400.00

344.00
 121.67

9.76

1,103.43
27-Oct-24
2,946.43

5,777.77

4,225.00

1.15

4,500.35
27-Oct-24
39.06

1,260.94

1,300.00
29-Oct-24
3,780.00

3,780.00
29-Oct-24
4,679.83

1,260.17

1.15

5,941.15
29-Oct-24
7,000.00

7,000.00
30-Oct-24
12,000.00

417.57

11,582.43
31-Oct-24
10,768.92

10,768.92
06-Nov-24
12,843.28

1.15

12,844.43
06-Nov-24
41,899.91

10.91

41,910.82
07-Nov-24
12,058.29

12,058.29
10-Nov-24
9,183.85

1,852.00

1.15

7,333.00
10-Nov-24
3,599.55

1.15

3,600.70
10-Nov-24
259.00

108.25

441.65

1.14

810.04
10-Nov-24
114,529.00

7,416.00

7,949.67

5,678.67
 1,016.00

871.50

23.00

106,452.16
12-Nov-24
88.88

88.88
12-Nov-24
3,915.02

345.00

4,260.02
12-Nov-24
2,702.25

1.15

2,703.40
12-Nov-24
10,232.52

7,949.66

7,949.66

7,949.66

18,182.18
13-Nov-24
60.00

0.57

60.57
13-Nov-24
4,653.00

1.15

4,654.15
14-Nov-24
300,383.00
 8.05

300,391.05
14-Nov-24
86.77

0.57

87.34
14-Nov-24
305,475.00

8.05

305,483.05
18-Nov-24
18-Nov-24
99.91

99.91
18-Nov-24
392.09

392.09
19-Nov-24
220.01

0.57

220.58
20-Nov-24
684.65

684.65
20-Nov-24
86.50

0.57

72.02

159.09
20-Nov-24
11,421.72

11,421.72
20-Nov-24
 19,063.55

207.00

1.15

19,271.70
24-Nov-24
4,560.54

1,563.00

1,038.00

3.45

7,164.99
24-Nov-24
9,818.10

0.05

0.55

90.11

9,727.39
24-Nov-24
5,971.17

5,971.17
24-Nov-24
20,162.95

8.05

20,171.00
24-Nov-24
1,182.00

1.15

1,183.15
24-Nov-24
60.14

60.14
26-Nov-24
 691,873.00

8.05

691,881.05
01-Dec-24
5,000.00

5,000.00
01-Dec-24
18,397.00

18,397.00
01-Dec-24
1,346.00

1,346.00
02-Dec-24
27,055.55

3.43

27,058.98
02-Dec-24
12,501.10

12,501.10
03-Dec-24
30,275.60

5,086.90

8.05

35,370.55
04-Dec-24
3,465.00

3,465.00
05-Dec-24
1,399.00

1,210.00

14,943.27

169.12
 30.00

2.87

17,754.26
08-Dec-24
3,357.00

1.15

3,358.15
08-Dec-24
10,240.26

7,949.66

10,240.24

10,240.24

18,189.92
10-Dec-24
5,128.09

20.00

5,148.09
10-Dec-24
2,711.37

4,326.63

7,038.00
10-Dec-24
10,363.00

149.50

10,512.50
10-Dec-24
2,924.12

2,924.12
10-Dec-24
5,500.00

5,500.00
11-Dec-24
 99.50

99.50
11-Dec-24
10,000.00

1.15

10,001.15
11-Dec-24
1,424.95

1,323.30

365.00

10.00

1.15

3,124.40
12-Dec-24
515.03

2,479.00

2.30

2,996.33
12-Dec-24
12,075.00

15,359.42

3,284.42
15-Dec-24
15-Dec-24
114,529.00

7,416.00

7,949.67

5,678.67

1,016.00

784.00
 23.00

105,838.39

701.27
15-Dec-24
15-Dec-24
3,795.00

3,795.00
15-Dec-24
72.28

159.00

231.28
15-Dec-24
10,387.25

10,363.00

24.25
15-Dec-24
6,417.43

806.00

7,223.43
16-Dec-24
116.97

39.38

319.03

0.57

475.95
16-Dec-24
532.17

1.71

533.88
17-Dec-24
517.50
 1.15

518.65
17-Dec-24
1,368.62

229.00

112.00

1,709.62
17-Dec-24
2,317.44

60.00

137.10

0.57

2,515.11
17-Dec-24
2,393.87

1,564.97

1.15

3,959.99
19-Dec-24
52,325.00

8.05

52,333.05
19-Dec-24
4,600.00

4,600.00
22-Dec-24
24,380.00

24,380.00
Total:
 Credit Account Arabic Narration Vch Type Debit
Payment Mode Amount
Payment
CASH ON HAND 1 203,253.00
CASH IN BANK (SABB) Payment
1,653.35
4,444.50
2.30
CASH IN BANK (SABB) Payment
ACCOUNTS PAYABLE 460.00
BANK CHARGES 0.57
CASH IN BANK (SABB) Payment RYZ24040007D
PAYMENTS FOR OTHERS 203,253.00
BANK CHARGES 5.75
CASH IN BANK (SABB) Payment RYZ24040004D
ACCOUNTS PAYABLE 31.16
ACCOUNTS PAYABLE 128.59
ACCOUNTS PAYABLE 3,021.54
ACCOUNTS PAYABLE 140.00
ACCOUNTS PAYABLE 30.00
ACCOUNTS PAYABLE 61.58
ACCOUNTS PAYABLE 25.00
ACCOUNTS PAYABLE 30.00
ACCOUNTS PAYABLE 430.00
BANK CHARGES 1.71
CASH IN BANK (SABB) Payment RYZ24040005D
ACCOUNTS PAYABLE 10,132.34
ACCOUNTS PAYABLE
GOSI CONTRIBUTION 7,550.20
GOSI CONTRIBUTION 10,132.34
CASH IN BANK (SABB) Payment RYZ24040006D
ACCOUNTS PAYABLE 25,875.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB) Payment RYZ24040008D
ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
SHORT TERM LOANS
EMPLOYEE SALARIES 114,529.00
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 11.50
01 Mitsubishi Corporation Riyadh Branch (RYD)
TUITION, ETC - EMPLOYEES 7,416.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB) Payment RYZ24040009D
COURIER AND POSTAGE CHARGES 120.70
COURIER AND POSTAGE CHARGES 244.24
CASH IN BANK (SABB) Payment RYZ24040010D
INTERNET EXPENSES 12,075.00
TELEPHONE CHARGES 3,176.53
CASH IN BANK (SABB) Payment RYZ24040011D
TELEPHONE CHARGES 920.00
TELEPHONE CHARGES 920.00
TELEPHONE CHARGES 1,087.90
TELEPHONE CHARGES 920.00
TELEPHONE CHARGES 1,254.66
TELEPHONE CHARGES 1,237.41
TELEPHONE CHARGES 1,237.41
TELEPHONE CHARGES 23.00
TELEPHONE CHARGES 102.36
TELEPHONE CHARGES 1,317.34
TELEPHONE CHARGES 23.00
TELEPHONE CHARGES 839.30
TELEPHONE CHARGES 517.50
TELEPHONE CHARGES 57.50
CASH IN BANK (SABB) Payment RYZ24040013D
STATIONERY AND SUPPLIES 1,169.55
STATIONERY AND SUPPLIES 727.35
BANK CHARGES 1.15
CASH IN BANK (SABB) Payment RYZ24040012D
TELEPHONE CHARGES 80.50
CASH IN BANK (SABB) Payment RYZ24040014D
ACCOUNTS RECEIVABLE 611.80
ACCOUNTS PAYABLE 5,748.00
TRAVEL AND SUBSISTENCE 611.80
BANK CHARGES 1.15
CASH IN BANK (SABB) Payment RYZ24040015D
PAYMENTS FOR OTHERS 10,000.00
BANK CHARGES 1.15
CASH IN BANK (SABB) Payment RYZ24040016D
MISCELLANEOUS EXPENSES 218.50
CASH IN BANK (SABB) Payment RYZ24040017D
PAYMENTS FOR OTHERS
AUTOMOBILE EXPENSE - GAS, ETC 30.00
AUTOMOBILE EXPENSE - GAS, ETC 30.00
ENTERTAINMENT 7,544.00
COURIER AND POSTAGE CHARGES 55.61
BANK CHARGES 1.71
(cancelled) Payment RYD24040018D
CASH IN BANK (SABB) Payment RYZ24040019D
ACCOUNTS PAYABLE 5,209.97
CASH IN BANK (SABB) Payment RYZ24040020D
PREPAID EXPENSES - OTHERS 3,234.37
PREPAID EXPENSES - OTHERS 3,234.37
PREPAID EXPENSES - OTHERS 3,234.37
PREPAID EXPENSES - OTHERS 3,234.37
PREPAID EXPENSES - OTHERS 3,234.37
PREPAID EXPENSES - OTHERS 3,234.37
PREPAID EXPENSES - OTHERS 3,234.37
PREPAID EXPENSES - OTHERS 3,234.37
PREPAID EXPENSES - OTHERS 3,234.37
PREPAID EXPENSES - OTHERS 3,234.37
PREPAID EXPENSES - OTHERS 3,234.37
LAWYER FEE 3,234.43
CASH IN BANK (SABB) Payment RYZ24040021D
COURIER AND POSTAGE CHARGES 122.12
CASH IN BANK (SABB) Payment RYZ24040022D
ACCOUNTS PAYABLE 2,980.05
CASH IN BANK (SABB) Payment RYZ24040023D
OFFICE MAINTENANCE 8,772.20
AUTOMOBILE EXPENSE -TEMPORARY DRIVER 10,291.35
BANK CHARGES 1.15
CASH IN BANK (SABB) Payment RYZ24040024D
ENTERTAINMENT 1,494.12
CASH IN BANK (SABB) Payment RYZ24040025D
PAYMENTS FOR OTHERS 700.00
CASH IN BANK (SABB) Payment RYZ24040026D
TELEPHONE CHARGES 613.81
STATIONERY AND SUPPLIES 1,125.00
BANK CHARGES 1.15
CASH IN BANK (SABB) Payment RYZ24040027D
ANNUAL LEAVE - EMPLOYEES 8,579.96
ANNUAL LEAVE - EMPLOYEES 8,579.96
ENTERTAINMENT 1,140.00
BANK CHARGES 1.15
CASH IN BANK (SABB) Payment RYZ24040028D
PAYMENTS FOR OTHERS 1,350.00
(cancelled) Payment RYD24040029D
CASH IN BANK (SABB) Payment RYZ24040030D
VISA FEE & CHARGES 650.00
VISA FEE & CHARGES 9,734.00
VISA FEE & CHARGES 8,500.00
CASH IN BANK (SABB) Payment RYZ24040031D
WELFARE FACILITY - OTHERS 3,780.00
CASH IN BANK (SABB) Payment RYZ24040032D
EDUCATION AND TRAINING 12.87
BANK CHARGES 149.50
CASH IN BANK (SABB) Payment RYZ24040033D
ACCOUNTS PAYABLE 10,864.28
ANNUAL LEAVE - EMPLOYEES
ACCOUNTS PAYABLE Payment RYZ24050001D
01 Mitsubishi Corporation Riyadh Branch (RYD)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
(cancelled) Payment RYZ24050002D
TELEPHONE CHARGES Payment RYZ24050003D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24050004D
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE 4,295.82
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 3.43
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24050005D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
INTERNET EXPENSES Payment RYZ24050006D
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES 3,167.19
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION Payment RYZ24050007D
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE 10,132.34
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION 10,253.26
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24050008D
02 Mitsubishi Corporation Services office (RYZ)
STATIONERY AND SUPPLIES 140.20
02 Mitsubishi Corporation Services office (RYZ)
MEDICAL EXPENSES - EMPLOYEES 115.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.30
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
VISA FEE & CHARGES Payment RYZ24050009D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE -TEMPORARY DRIVER Payment RYZ24050010D
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE 877.50
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.30
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
EMPLOYEE SALARIES Payment RYZ24050012D
02 Mitsubishi Corporation Services office (RYZ)
EMPLOYEE SALARIES 20,130.00
02 Mitsubishi Corporation Services office (RYZ)
TUITION, ETC - EMPLOYEES 7,416.00
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
SHORT TERM LOANS
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 17.25
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24050015D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS IN SUSPENSE Payment RYZ24050016D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
FIXED ASSETS - FURNITURE & OTHERS Payment RYZ24050019D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - SPARE AND REPAIR Payment RYZ24050030D
04 Mitsubishi Corporation Services office (AKZ)
AUTOMOBILE EXPENSE - GAS, ETC 158.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
OVERTIME ALLOWANCES Payment RYZ24050011D
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24050013D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24050014D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24050023D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
MEDICAL EXPENSES - EMPLOYEES Payment RYZ24050017D
02 Mitsubishi Corporation Services office (RYZ)
STATIONERY AND SUPPLIES 1,092.50
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 200.00
TELEPHONE CHARGES 57.50
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.71
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24050018D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TRAVEL AND SUBSISTENCE Payment RYZ24050020D
02 Mitsubishi Corporation Services office (RYZ)
MEDICAL EXPENSES - EMPLOYEES 54.58
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 427.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
EMPLOYEE SALARIES Payment RYZ24050021D
CASH IN BANK (SABB)
ACCOUNTS PAYABLE Payment RYZ24050022D
02 Mitsubishi Corporation Services office (RYZ)
LAWYER FEE 4,084.38
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24050024D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS FOR OTHERS Payment RYZ24050025D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ACCOUNTS PAYABLE Payment RYZ24050026D
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 11,976.40
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE -TEMPORARY DRIVER Payment RYZ24050027D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES Payment RYZ24050028D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TRAVEL AND SUBSISTENCE Payment RYZ24050029D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24050031D
CASH IN BANK (SABB)
TRAVEL AND SUBSISTENCE Payment RYZ24050032D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ANNUAL LEAVE - EMPLOYEES Payment RYZ24050033D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COMMUNICATION EQUIPMENT EXPENSES Payment RYZ24050034D
ENTERTAINMENT 2,663.50
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
VISA FEE & CHARGES Payment RYZ24050035D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ENTERTAINMENT Payment RYZ24050036D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24050037D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
WELFARE FACILITY - OTHERS Payment RYZ24050038D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24050039D
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE 2,927.07
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - SPARE AND REPAIR Payment RYZ24050040D
02 Mitsubishi Corporation Services office (RYZ)
MEDICAL EXPENSES - EMPLOYEES 61.58
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24050041D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES Payment RYZ24050042D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ACCOUNTS PAYABLE Payment RYZ24050043D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24050044D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24050045D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 149.50
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24050047D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 148.35
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
(cancelled) Payment RYZ24050046D
PAYMENTS IN SUSPENSE Payment RYZ24060001D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ACCOUNTS PAYABLE Payment RYZ24060002D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.72
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ACCOUNTS PAYABLE Payment RYZ24060003D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.30
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TRAVEL AND SUBSISTENCE Payment RYZ24060004D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
EMPLOYEE SALARIES Payment RYZ24060005D
EMPLOYEE SALARIES 20,130.00
TUITION, ETC - EMPLOYEES 7,416.00
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
SHORT TERM LOANS
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 17.25
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
AUTOMOBILE EXPENSE - SPARE AND REPAIR Payment RYZ24060006D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 60.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24060007D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TELEPHONE CHARGES Payment RYZ24060008D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TUITION, ETC - EMPLOYEES Payment RYZ24060009D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ANNUAL LEAVE - EMPLOYEES Payment RYZ24060010D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
Mitsubishi Corporation Tokyo Head Office Payment RYZ24060011D
CASH IN BANK (SABB)
TRAVEL AND SUBSISTENCE Payment RYZ24060013D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
GOSI CONTRIBUTION Payment RYZ24060014D
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE 10,253.26
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION 10,240.24
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE
02 Mitsubishi Corporation Services office (RYZ)
(cancelled) Payment RYZ24060015D
PAYMENTS FOR OTHERS Payment RYZ24060017D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - SPARE AND REPAIR 148.99
AUTOMOBILE EXPENSE - GAS, ETC 108.04
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
INTERNET EXPENSES Payment RYZ24060018D
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES 3,175.02
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS FOR OTHERS Payment RYZ24060019D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS FOR OTHERS Payment RYZ24060020D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
INSURANCE - STAFF MEDICAL Payment RYZ24060021D
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - INSURANCE 5,113.17
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS FOR OTHERS Payment RYZ24060012D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
COURIER AND POSTAGE CHARGES Payment RYZ24060016D
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24060022D
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT 465.30
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
(cancelled) Payment RYZ24060025D
ENTERTAINMENT Payment RYZ24060023D
02 Mitsubishi Corporation Services office (RYZ)
MEDICAL EXPENSES - EMPLOYEES 118.71
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
OFFICE MAINTENANCE Payment RYZ24060024D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE -TEMPORARY DRIVER 10,291.35
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
EDUCATION AND TRAINING Payment RYZ24060027D
02 Mitsubishi Corporation Services office (RYZ)
EDUCATION AND TRAINING 2,159.12
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 149.50
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE
CASH IN BANK (SABB)
AUTOMOBILE EXPENSE -TEMPORARY DRIVER Payment RYZ24060028D
OFFICE MAINTENANCE 850.50
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.30
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
(cancelled) Payment RYZ24060026D
OVERTIME ALLOWANCES Payment RYZ24060029D
03 Mitsubishi Corporation Al Khobar Branch (AKB)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24060030D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS IN SUSPENSE Payment RYZ24060031D
CASH IN BANK (SABB)
MISCELLANEOUS EXPENSES Payment RYZ24070001D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24070002D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ACCOUNTS PAYABLE Payment RYZ24070003D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24070004D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TELEPHONE CHARGES Payment RYZ24070005D
CASH IN BANK (SABB)
ACCOUNTS PAYABLE Payment RYZ24070006D
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 10.34
CASH IN BANK (SABB)
ACCOUNTS PAYABLE Payment RYZ24070007D
ACCOUNTS RECEIVABLE
CASH IN BANK (SABB)
TRANSFERENCE FEES, ETC Payment RYZ24070008D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TRAVEL AND SUBSISTENCE Payment RYZ24070009D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 60.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.72
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24070010D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TELEPHONE CHARGES Payment RYZ24070011D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS FOR OTHERS Payment RYZ24070012D
02 Mitsubishi Corporation Services office (RYZ)
MEDICAL EXPENSES - EMPLOYEES 54.76
ENTERTAINMENT 941.16
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
EMPLOYEE SALARIES Payment RYZ24070013D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ANNUAL LEAVE - EMPLOYEES Payment RYZ24070014D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION Payment RYZ24070015D
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE 10,240.24
GOSI CONTRIBUTION 10,240.24
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24070016D
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE 1,000.00
BANK CHARGES 2.30
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
EMPLOYEE SALARIES Payment RYZ24070017D
TUITION, ETC - EMPLOYEES 7,416.00
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
SHORT TERM LOANS
AUTOMOBILE EXPENSE - GAS, ETC
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE
BANK CHARGES 17.25
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24070018D
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE 783.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.30
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ANNUAL LEAVE - EMPLOYEES Payment RYZ24070019D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24070020D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS IN SUSPENSE Payment RYZ24070021D
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE 3,000.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TRAVEL AND SUBSISTENCE Payment RYZ24070022D
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 1,086.76
02 Mitsubishi Corporation Services office (RYZ)
MEDICAL EXPENSES - EMPLOYEES 161.28
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
OVERTIME ALLOWANCES Payment RYZ24070023D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24070024D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - SPARE AND REPAIR 1,732.05
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT 157.24
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 73.00
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - SPARE AND REPAIR 370.00
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.29
01 Mitsubishi Corporation Riyadh Branch (RYD)
VISA FEE & CHARGES Payment RYZ24070025D
CASH IN BANK (SABB)
PAYMENTS FOR OTHERS Payment RYZ24070026D
CASH IN BANK (SABB)
ENTERTAINMENT Payment RYZ24070027D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TRAVEL AND SUBSISTENCE Payment RYZ24070028D
02 Mitsubishi Corporation Services office (RYZ)
MEDICAL EXPENSES - EMPLOYEES 115.00
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT 580.11
CASH IN BANK (SABB)
ENTERTAINMENT Payment RYZ24070029D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24070030D
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 1,554.41
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE 27,295.00
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 880.69
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES 515.89
02 Mitsubishi Corporation Services office (RYZ)
ANNUAL LEAVE - EMPLOYEES
01 Mitsubishi Corporation Riyadh Branch (RYD)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 820.31
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24070031D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24070032D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ACCOUNTS RECEIVABLE Payment RYZ24070035D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
MEDICAL EXPENSES - EMPLOYEES Payment RYZ24070036D
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES 57.50
AUTOMOBILE EXPENSE - SPARE AND REPAIR 148.99
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 177.65
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.14
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS FOR OTHERS Payment RYZ24070037D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TRAVEL AND SUBSISTENCE Payment RYZ24070038D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
OFFICE MAINTENANCE Payment RYZ24070039D
AUTOMOBILE EXPENSE - SPARE AND REPAIR 700.00
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 95.00
ENTERTAINMENT 165.00
COURIER AND POSTAGE CHARGES 92.45
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.29
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE Payment RYZ24070040D
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT 230.00
AUTOMOBILE EXPENSE - GAS, ETC 920.00
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE -TEMPORARY DRIVER 3,185.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
WELFARE FACILITY - OTHERS Payment RYZ24070041D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TRAVEL AND SUBSISTENCE Payment RYZ24070042D
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT 185.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24070043D
02 Mitsubishi Corporation Services office (RYZ)
TRANSFERENCE FEES, ETC 30,728.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE Payment RYZ24070033D
CASH IN BANK (SABB)
OFFICE MAINTENANCE Payment RYZ24070034D
AUTOMOBILE EXPENSE -TEMPORARY DRIVER 10,291.35
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24070044D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ACCOUNTS PAYABLE Payment RYZ24080001D
02 Mitsubishi Corporation Services office (RYZ)
EDUCATION AND TRAINING 870.05
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.29
01 Mitsubishi Corporation Riyadh Branch (RYD)
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS FOR OTHERS Payment RYZ24080002D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
01 Mitsubishi Corporation Riyadh Branch (RYD)
CASH IN BANK (SABB)
INTEROFFICE SUSPENSE ACCOUNT Payment RYZ24080006D
02 Mitsubishi Corporation Services office (RYZ)
CASH ON HAND 1
PAYMENTS FOR OTHERS Payment RYZ24080007D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TELEPHONE CHARGES Payment RYZ24080008D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
VISA FEE & CHARGES Payment RYZ24080009D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS FOR OTHERS Payment RYZ24080010D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TRAVEL AND SUBSISTENCE Payment RYZ24080011D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
01 Mitsubishi Corporation Riyadh Branch (RYD)
CASH IN BANK (SABB)
PAYMENTS FOR OTHERS Payment RYZ24080012D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
CASH IN BANK (SABB)
INTERNET EXPENSES Payment RYZ24080013D
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES 3,200.77
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
OFFICE MAINTENANCE Payment RYZ24080014D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 114.60
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - SPARE AND REPAIR 420.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.71
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
GOSI CONTRIBUTION Payment RYZ24080015D
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE 10,240.24
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION 10,240.24
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES Payment RYZ24080016D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 30.00
MISCELLANEOUS EXPENSES 39.38
01 Mitsubishi Corporation Riyadh Branch (RYD)
BANK CHARGES 1.14
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24080017D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24080018D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PUBLICATIONS AND NEWSPAPERS Payment RYZ24080019D
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - OTHERS 7,823.97
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE 2,938.02
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 149.50
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
OVERTIME ALLOWANCES Payment RYZ24080020D
02 Mitsubishi Corporation Services office (RYZ)
OVERTIME ALLOWANCES 275.92
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE -TEMPORARY DRIVER 2,593.50
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE 1,440.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.30
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
EMPLOYEE SALARIES Payment RYZ24080021D
02 Mitsubishi Corporation Services office (RYZ)
EMPLOYEE SALARIES 20,130.00
02 Mitsubishi Corporation Services office (RYZ)
TUITION, ETC - EMPLOYEES 7,416.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 17.25
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
SHORT TERM LOANS
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24080022D
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 28.33
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 35.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24080023D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
(cancelled) Payment RYZ24080026D
PREPAID EXPENSES - OTHERS Payment RYZ24080027D
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - OTHERS 12,971.00
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - OTHERS 12,971.00
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 1,700.00
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - OTHERS 1,234.54
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 5,620.27
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24080028D
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 79.45
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 30.00
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 39.57
02 Mitsubishi Corporation Services office (RYZ)
STATIONERY AND SUPPLIES 840.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
OFFICE MAINTENANCE Payment RYZ24080029D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE -TEMPORARY DRIVER 10,291.35
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 121.18
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - SPARE AND REPAIR Payment RYZ24080030D
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 44.82
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 338.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.71
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
WELFARE FACILITY - OTHERS Payment RYZ24080031D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
TRAVEL AND SUBSISTENCE Payment RYZ24080032D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE -TEMPORARY DRIVER 1,155.00
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT 112.00
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE 1,194.85
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ENTERTAINMENT Payment RYZ24080033D
02 Mitsubishi Corporation Services office (RYZ)
MISCELLANEOUS EXPENSES 30.00
01 Mitsubishi Corporation Riyadh Branch (RYD)
WELFARE FACILITY - OTHERS 1,610.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.72
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24080003D
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 158.14
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 175.01
PAYMENTS FOR OTHERS 11,518.00
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
VISA FEE & CHARGES Payment RYZ24080004D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS IN SUSPENSE Payment RYZ24080005D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24080024D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
COURIER AND POSTAGE CHARGES Payment RYZ24080025D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
PAYMENTS IN SUSPENSE Payment RYZ24090001D
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 139.67
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 30.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24090002D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24090003D
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 40.73
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES Payment RYZ24090004D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24090005D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 35.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
INTERNET EXPENSES Payment RYZ24090006D
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES 3,287.60
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24090007D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION Payment RYZ24090008D
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE 10,240.24
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION 10,162.82
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES Payment RYZ24090009D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES Payment RYZ24090010D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24090011D
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 22.32
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES 57.50
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PUBLICATIONS AND NEWSPAPERS Payment RYZ24090012D
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - RENT 524.60
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES Payment RYZ24090015D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24090013D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24090014D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE Payment RYZ24090016D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE -TEMPORARY DRIVER 132.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.72
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
WELFARE FACILITY - VILLA RENT Payment RYZ24090018D
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - RENT 274,671.99
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24090017D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
(cancelled) Payment RYZ24090019D
EMPLOYEE SALARIES Payment RYZ24090020D
02 Mitsubishi Corporation Services office (RYZ)
EMPLOYEE SALARIES 20,130.00
02 Mitsubishi Corporation Services office (RYZ)
TUITION, ETC - EMPLOYEES 7,416.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 17.25
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
SHORT TERM LOANS
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24090021D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24090023D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24090022D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24090026D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
STATIONERY AND SUPPLIES Payment RYZ24090025D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 750.00
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 22.79
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24090024D
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE 533.60
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRANSFERENCE FEES, ETC Payment RYZ24090027D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES Payment RYZ24090028D
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE 522.10
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24090029D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES Payment RYZ24090030D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24090031D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24090032D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24090033D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
(cancelled) Payment RYZ24090034D
PAYMENTS IN SUSPENSE Payment RYZ24090035D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - SPARE AND REPAIR Payment RYZ24090036D
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 50.77
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 48.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24090037D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES Payment RYZ24090038D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 108.00
02 Mitsubishi Corporation Services office (RYZ)
MISCELLANEOUS EXPENSES 57.50
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - SPARE AND REPAIR 397.90
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.71
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24090039D
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS 4,255.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
EDUCATION AND TRAINING Payment RYZ24090040D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 149.50
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES Payment RYZ24100001D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
VISA FEE & CHARGES Payment RYZ24100002D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
ACCOUNTS PAYABLE Payment RYZ24100003D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24100004D
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 14,659.60
02 Mitsubishi Corporation Services office (RYZ)
ANNUAL LEAVE - EMPLOYEES 2,556.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 9.20
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24100005D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24100006D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.14
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION Payment RYZ24100007D
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE 10,162.82
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION 7,949.66
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24100008D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
INTERNET EXPENSES Payment RYZ24100009D
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES 3,182.67
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24100010D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
VISA FEE & CHARGES Payment RYZ24100011D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24100012D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24100013D
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 80.56
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
EDUCATION AND TRAINING Payment RYZ24100014D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
VISA FEE & CHARGES Payment RYZ24100015D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COMMUNICATION EQUIPMENT EXPENSES Payment RYZ24100016D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
EMPLOYEE SALARIES Payment RYZ24100017D
02 Mitsubishi Corporation Services office (RYZ)
TUITION, ETC - EMPLOYEES 7,416.00
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
SHORT TERM LOANS
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 17.25
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24100018D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE Payment RYZ24100019D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24100020D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE Payment RYZ24100021D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
STATIONERY AND SUPPLIES Payment RYZ24100022D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 156.00
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 334.87
02 Mitsubishi Corporation Services office (RYZ)
MISCELLANEOUS EXPENSES 11.50
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.29
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE -TEMPORARY DRIVER Payment RYZ24100023D
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE 1,418.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.30
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
OVERTIME ALLOWANCES Payment RYZ24100024D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24100025D
02 Mitsubishi Corporation Services office (RYZ)
INTERNET EXPENSES 602.40
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24100026D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COMMUNICATION EQUIPMENT EXPENSES Payment RYZ24100027D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24100028D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24100029D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE Payment RYZ24100030D
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 63.66
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES 57.50
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 70.00
02 Mitsubishi Corporation Services office (RYZ)
MISCELLANEOUS EXPENSES 63.24
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.14
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COMPUTER PROGRAMS, ETC. Payment RYZ24100031D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24100032D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
COMPUTER PROGRAMS, ETC. 1,259.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24100033D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE 518.00
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 40.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
OFFICE RENT Payment RYZ24100034D
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - RENT 1,070,257.55
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE 10,351.11
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - OTHERS 113,861.54
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES Payment RYZ24100036D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24100037D
02 Mitsubishi Corporation Services office (RYZ)
EDUCATION AND TRAINING 2,235.01
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24100038D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - SPARE AND REPAIR 400.00
02 Mitsubishi Corporation Services office (RYZ)
MISCELLANEOUS EXPENSES 344.00
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS 121.67
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 9.76
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24100039D
02 Mitsubishi Corporation Services office (RYZ)
EDUCATION AND TRAINING 5,777.77
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES Payment RYZ24100040D
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - OTHERS 1,260.94
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
WELFARE FACILITY - OTHERS Payment RYZ24100041D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
EDUCATION AND TRAINING Payment RYZ24100042D
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 1,260.17
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE Payment RYZ24100043D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24100044D
02 Mitsubishi Corporation Services office (RYZ)
ANNUAL LEAVE - EMPLOYEES
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE Payment RYZ24100035D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24110001D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24110002D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 10.91
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES Payment RYZ24110003D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24110004D
02 Mitsubishi Corporation Services office (RYZ)
ANNUAL LEAVE - EMPLOYEES
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24110005D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE Payment RYZ24110006D
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 108.25
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 441.65
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.14
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
EMPLOYEE SALARIES Payment RYZ24110007D
02 Mitsubishi Corporation Services office (RYZ)
TUITION, ETC - EMPLOYEES 7,416.00
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
SHORT TERM LOANS
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 23.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES Payment RYZ24110008D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24110009D
02 Mitsubishi Corporation Services office (RYZ)
WELFARE FACILITY - OTHERS 345.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24110010D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION Payment RYZ24110011D
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE 7,949.66
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION 7,949.66
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24110013D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24110012D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - RENT Payment RYZ24110015D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES Payment RYZ24110014D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - RENT Payment RYZ24110016D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
(cancelled) Payment RYZ24110017D
COURIER AND POSTAGE CHARGES Payment RYZ24110018D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES Payment RYZ24110020D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24110019D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
WELFARE FACILITY - OTHERS Payment RYZ24110021D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24110022D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 72.02
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE Payment RYZ24110024D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24110023D
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS 207.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
OVERTIME ALLOWANCES Payment RYZ24110025D
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE 1,563.00
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE -TEMPORARY DRIVER 1,038.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 3.45
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24110026D
02 Mitsubishi Corporation Services office (RYZ)
MEDICAL EXPENSES - EMPLOYEES
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24110027D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24110028D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24110029D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES Payment RYZ24110030D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24110031D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE Payment RYZ24120001D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
VISA FEE & CHARGES Payment RYZ24120002D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE Payment RYZ24120003D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24120004D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 3.43
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES Payment RYZ24120005D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24120006D
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTANT FEE 5,086.90
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24120007D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24120008D
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 1,210.00
02 Mitsubishi Corporation Services office (RYZ)
ANNUAL LEAVE - EMPLOYEES 14,943.27
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES 169.12
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 30.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.87
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24120009D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION Payment RYZ24120010D
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE 7,949.66
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION 10,240.24
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
STATIONERY AND SUPPLIES Payment RYZ24120012D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 20.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COMPUTER PROGRAMS, ETC. Payment RYZ24120013D
02 Mitsubishi Corporation Services office (RYZ)
PREPAID EXPENSES - OTHERS 4,326.63
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24120014D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 149.50
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS PAYABLE Payment RYZ24120011D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS IN SUSPENSE Payment RYZ24120015D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT Payment RYZ24120016D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24120018D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24120017D
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 1,323.30
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT 365.00
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 10.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
OVERTIME ALLOWANCES Payment RYZ24120019D
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE 2,479.00
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 2.30
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
INTERNET EXPENSES Payment RYZ24120020D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TELEPHONE CHARGES 3,284.42
02 Mitsubishi Corporation Services office (RYZ)
(cancelled) Payment RYZ24110032D
EMPLOYEE SALARIES Payment RYZ24120021D
02 Mitsubishi Corporation Services office (RYZ)
TUITION, ETC - EMPLOYEES 7,416.00
02 Mitsubishi Corporation Services office (RYZ)
GOSI CONTRIBUTION
02 Mitsubishi Corporation Services office (RYZ)
SHORT TERM LOANS
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC
02 Mitsubishi Corporation Services office (RYZ)
ACCOUNTS RECEIVABLE
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 23.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
EMPLOYEE SALARIES
02 Mitsubishi Corporation Services office (RYZ)
(cancelled) Payment RYZ24120022D
PAYMENTS FOR OTHERS Payment RYZ24120023D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
COURIER AND POSTAGE CHARGES Payment RYZ24120024D
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 159.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
EDUCATION AND TRAINING Payment RYZ24120026D
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24120025D
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS 806.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
MEDICAL EXPENSES - EMPLOYEES Payment RYZ24120027D
02 Mitsubishi Corporation Services office (RYZ)
MISCELLANEOUS EXPENSES 39.38
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 319.03
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC Payment RYZ24120028D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.71
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
MISCELLANEOUS EXPENSES Payment RYZ24120030D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24120029D
02 Mitsubishi Corporation Services office (RYZ)
ENTERTAINMENT 229.00
02 Mitsubishi Corporation Services office (RYZ)
OFFICE MAINTENANCE 112.00
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24120031D
02 Mitsubishi Corporation Services office (RYZ)
MISCELLANEOUS EXPENSES 60.00
02 Mitsubishi Corporation Services office (RYZ)
AUTOMOBILE EXPENSE - GAS, ETC 137.10
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 0.57
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE Payment RYZ24120032D
02 Mitsubishi Corporation Services office (RYZ)
TRAVEL AND SUBSISTENCE 1,564.97
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 1.15
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24120033D
02 Mitsubishi Corporation Services office (RYZ)
BANK CHARGES 8.05
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
PAYMENTS FOR OTHERS Payment RYZ24120034D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
INTERNET EXPENSES Payment RYZ24120035D
02 Mitsubishi Corporation Services office (RYZ)
CASH IN BANK (SABB)
02 Mitsubishi Corporation Services office (RYZ)
4,546,287.51
 Credit
Amount
203,253.00

6,100.15

460.57

203,258.75

3,899.58

17,682.54

25,883.05

108,112.30
 364.94

15,251.53

10,457.38
 1,898.05

80.50

6,972.75

10,001.15

218.50

1,761.32

5,209.97

38,812.50

122.12

2,980.05
19,064.70

1,494.12

700.00

1,739.96

18,301.07

1,350.00

18,884.00

3,780.00

162.37

10,737.57