دفتر الأستاذ العام
حركة الحساب مع الرصيد المتحرك
1110 · الحساب البنكيBank Account
| التاريخ | القيد | ملاحظة | مدين | دائن | الرصيد |
|---|---|---|---|---|---|
| الرصيد الافتتاحي في 2026-01-01 | KWD 0.000 | ||||
| 2026-01-01 | JE-0001 | Opening capital contribution | KWD 50,000.000 | KWD 50,000.000 | |
| 2026-02-01 | JE-0002 | Office rent — Kuwait City | KWD 1,200.000 | KWD 48,800.000 | |
| 2026-02-03 | JE-0028 | Purchase of delivery van | KWD 9,000.000 | KWD 39,800.000 | |
| 2026-02-25 | JE-0003 | Monthly payroll | KWD 3,500.000 | KWD 36,300.000 | |
| 2026-03-01 | JE-0004 | Office rent — Kuwait City | KWD 1,200.000 | KWD 35,100.000 | |
| 2026-03-20 | JE-0015 | Payment PAY-0001 for BILL-0001 — PAY-0001 | KWD 8,500.000 | KWD 26,600.000 | |
| 2026-03-25 | JE-0005 | Monthly payroll | KWD 3,500.000 | KWD 23,100.000 | |
| 2026-04-01 | JE-0006 | Office rent — Kuwait City | KWD 1,200.000 | KWD 21,900.000 | |
| 2026-04-18 | JE-0020 | Payment PAY-0003 for INV-0001 — PAY-0003 | KWD 12,750.000 | KWD 34,650.000 | |
| 2026-04-25 | JE-0007 | Monthly payroll | KWD 3,500.000 | KWD 31,150.000 | |
| 2026-05-01 | JE-0008 | Office rent — Kuwait City | KWD 1,200.000 | KWD 29,950.000 | |
| 2026-05-14 | JE-0022 | Payment PAY-0004 for INV-0002 — PAY-0004 | KWD 9,800.000 | KWD 39,750.000 | |
| 2026-05-25 | JE-0009 | Monthly payroll | KWD 3,500.000 | KWD 36,250.000 | |
| 2026-06-01 | JE-0010 | Office rent — Kuwait City | KWD 1,200.000 | KWD 35,050.000 | |
| 2026-06-25 | JE-0011 | Monthly payroll | KWD 3,500.000 | KWD 31,550.000 | |
| 2026-07-01 | JE-0012 | Office rent — Kuwait City | KWD 1,200.000 | KWD 30,350.000 | |
| 2026-07-02 | JE-0018 | Payment PAY-0002 for BILL-0003 — PAY-0002 | KWD 950.000 | KWD 29,400.000 | |
| 2026-07-04 | JE-0013 | Monthly payroll | KWD 3,500.000 | KWD 25,900.000 | |
| 2026-07-04 | JE-0024 | Payment PAY-0005 for INV-0003 — PAY-0005 | KWD 8,000.000 | KWD 33,900.000 | |
| 2026-07-04 | JE-0027 | Payment PAY-0006 for INV-0005 — PAY-0006 | KWD 7,900.000 | KWD 41,800.000 | |
| الرصيد الختامي في 2026-07-04 | KWD 41,800.000 | ||||