uuid large_string | name large_string | isic_group_name large_string | date large_string | amount float64 | balance float64 | description large_string | transaction_direction large_string | entity large_string | scraped_description large_string | entity_classification large_string | nature_of_business large_string | bank_system_classification large_string | bank_system_classification_clean large_string | bank_system_subclassification large_string | bank_system_subclassification_clean large_string | bank_system_annotator_reason large_string | bank_system_annotator_confidence large_string | relationship_classification large_string | relationship_classification_clean large_string | relationship_annotator_reason large_string | relationship_annotator_confidence large_string | accounting_classification large_string | accounting_classification_clean large_string | accounting_subclassification large_string | accounting_subclassification_clean large_string | accounting_annotator_reason large_string | accounting_annotator_confidence large_string | sheet_name large_string | is_augmented large_string | scraped_description_serp large_string | scraped_description_perplexity large_string | id string | account_number string | bank_name string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
eovj8n | TMP320 | Retail sale in non-specialized stores | 2024-07-21 0:00:00 | 24 | 25,805.53 | شراء من حساب **0000 24 SAR من fakr aldahiah resturan في fakr aldahiah resturan DAMMAM SA 02:46 رقم المرجع تاريخ الاستحقاق PM 9081341107030341371 العمولة سعر الصرف 446580721808715 | debit | fakr aldahiah resturan | HungerStation - Fakhr Al Dahiya Restaurant Delivery Menu in Al Itisalat - Plain Fakhr Al Dahiya Chicken - Half A Chicken. Deluxe chicken fried in a special way, plain, without rice. 19.0 SR. Grilled Chicken With Rice - Half A ... | merchant | restaurant | POS | pos | POS Purchase | pos_purchase | The description includes purchase from account, accordingly, it is assumed that the bank system is a POS | medium | Service Provider | service_provider | Given the nature of businesss of the entity, the relationship is a service provider | high | Other Expense | other_expense | null | null | Given that the transaction is not related to the operations of the buisness, therefore, the accounting classification is other expense. | high | Themar.csv | Plain Fakhr Al Dahiya Chicken - Half A Chicken. Deluxe chicken fried in a special way, plain, without rice. 19.0 SR. Grilled Chicken With Rice - Half A ... | txn_0 | null | null | ||
6WYfsP | شركة اللواء للصناعة | Retail sale of other household equipment in specialized stores | 2024-04-03 0:00:00 | 8,633 | 40,204.16 | تصفية مستحقاته - اجازة Name-1: HAMZAH SADEQ MOHAMMED HAMOOD ALBUKH /Name-2: HAMZAH SADEQ MOHAMME/ CA: 458000010006086180454 | debit | HAMZAH SADEQ MOHAMMED HAMOOD ALBUKH | individual | individual | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | employee | employee | employee using company card for payements related to the company's operations | high | opex | opex | other | other | employee using company card for payements related to the company's operations | high | Aljabr finance Co.csv | txn_1 | null | null | ||||
3bFSbL | taracom | Growing of non-perennial crops | 2019-09-30 0:00:00 | 3,150 | 515,299.46 | Marketing Expense - Logo For Aspect And Naga - Buildup Application | debit | null | null | marketing | Transfer | transfers | Local Transfer | local_transfer | null | null | Service Provider | service_provider | based on assumption from the transaction description company pays for marketing services | high | OPEX | opex | Marketing | marketing | based on assumption from the transaction description company pays for marketing services | high | Abwab and Abwab Demo.csv | txn_2 | null | null | ||||
bRUi2C | سماحة الرزق | Retail sale of food, beverages and tobacco in specialized stores | 2024-06-21 0:00:00 | 22.66 | -5.17 | تحويل MORROR | debit | Ministry of Interior – Traffic violations | The Ministry of Interior (MOI) in Saudi Arabia oversees key aspects of expatriate life, including issuing residency permits (Iqama), managing visas, and enforcing security and legal regulations. Through the General Directorate of Passports (Jawazat) and the Absher online platform, the MOI provides essential services su... | null | Ministry | Transfer | transfers | Local Transfer | local_transfer | transaction includes تحويل | high | Regulatory Agency | regulatory_agency | Company pays traffic violation penalties | high | OPEX | opex | Government Fees | government_fees | Company pays traffic violation penalties | high | SalesFine.csv | txn_3 | null | null | |||
BhtKqn | فخامة الفرسان | Retail sale of food, beverages and tobacco in specialized stores | 2024-10-02 0:00:00 | 36 | 7,292.16 | حوالات فورية واردة الوقت 00:47:41: ملاحظة** 20241002SANCBKNCBK2B82810047729040/الهنوف نايف بن عباس العتيبي ** المستفيد: الهنوف نايف بن عباس العتيبي | credit | الهنوف نايف بن عباس العتيبي | individual | individual | Transfer | transfers | Local Transfer | local_transfer | transaction includes حوالات فورية واردة | high | Customer | customer | based on assumption and due to lack of information about individuals inword transfers are considered customers payments which will be considered revenues | medium | Revenue | revenue | null | null | based on assumption and due to lack of information about individuals inword transfers are considered customers payments which will be considered revenues | medium | SalesFine.csv | txn_4 | null | NCB | ||||
npTDXJ | اسواق ومخابز بيت المستهلك | Retail sale of food, beverages and tobacco in specialized stores | 2024-09-08 0:00:00 | 65,000 | 13,411.81 | أمر صرف الوقت 16:00:32: المستفيد: أسواق ومخابز بيت المستهلك للتجارة ب و م شت | debit | null | merchant | unidentifiable | Transfer | transfers | Local Transfer | local_transfer | transaction includes أمر صرف | high | Supplier | supplier | based on assumption due to lack of information and as there was no entity name in description | medium | OPEX | opex | Other | other | based on assumption due to lack of information and as there was no entity name in description | medium | SalesFine - npTDXJ.csv | txn_5 | null | null | ||||
DU7uwq | Savana International Company | Construction of buildings | 2024-03-14 0:00:00 | 8.05 | -8.05 | FT24074067569248 Ben شركة نجوم الفلاء التجارية Tel.:0570665364 | debit | null | null | bank | Transfer | transfers | Transfer Fees | transfer_fees | amount inlines with transfer fees | high | Bank | bank | fees deducted by the bank over a transfer | high | COGS | cogs | Bank Fees | bank_fees | fees deducted by the bank over a transfer | high | Watad.csv | txn_6 | null | null | ||||
BhtKqn | فخامة الفرسان | Retail sale of food, beverages and tobacco in specialized stores | 2024-09-24 0:00:00 | 1,800 | 6,495.92 | حوالة فورية صادرة الوقت 20:45:32: ملاحظة** 9124092400606356: محمد حمود مهيوب:محمد حمود مهيوب مشعل/مقابل تركيب برنامج الشامل :المستفيد**مشعل | debit | محمد حمود مهيوب | individual | individual | Transfer | transfers | Local Transfer | local_transfer | transaction includes حوالة فورية صادرة | high | Service Provider | service_provider | based on assumption fron the transaction description the borrower pays for alshamil program installation | high | OPEX | opex | Other | other | based on assumption fron the transaction description the borrower pays for alshamil program installation | high | SalesFine.csv | txn_7 | null | null | ||||
PhXvGz | شركة موانع التسرب الفنية المحدودة | Manufacture of other chemical products | 2024-05-20 0:00:00 | 185,046.4 | 160,300.52 | PCBL(TN) LIMITED, 75036VW00H8S, INVOICE NO. 3381100241, 338110322 EX Rate : SAR 3.7550000, DBS BANK LTD TRF TO:INDIA | debit | PCBL(TN) LIMITED | merchant | Chemical manufacturer | Transfer | transfers | International Transfer | international_transfer | Transaction includes TRF to india which means international transfer | high | Supplier | supplier | purchasing of goods from a supplier and directly related to the creation of the product | high | COGS | cogs | Inventory Purchase | inventory_purchase | purchasing of goods from a supplier and directly related to the creation of the product | high | Manafa Debt Crowdfunding Company.csv | Welcome to PCBL (TN) Limited · We are a performance materials and specialty chemicals manufacturing company that is a wholly owned subsidiary of PCBL Limited. | PCBL (TN) Limited is a wholly owned subsidiary of PCBL Limited, operating in the performance materials and specialty chemicals manufacturing sector. It is primarily involved in the production and sale of carbon black, power, and related products. The company benefits from strong managerial and financial support from it... | txn_8 | null | DBS BANK LTD | ||
LEPPZE | Testing SalesFine One | Manufacture of vegetable and animal oils and fats | 2023-06-21 0:00:00 | 6,715.13 | 911,209.86 | Bill Payment For Bill#37001494810 STC Ref#063BP32264223 | debit | STC | Saudi Telecommunication Company provides ICT services in the Kingdom of Saudi Arabia, across the Middle East and Europe. The group offers landline and fixed infrastructure, mobile and data services, and broadband & cloud computing services. | merchant | telecom | SADAD | sadad | null | null | null | null | Service Provider | service_provider | STC offers telecom services to the company | high | OPEX | opex | Telecom | telecom | STC offers telecom services to the company to operate the business | high | Abwab and Abwab Demo.csv | Discover range of telecom services for personal and home use offered by stc. stc offers high speed internet and reliable mobile plans. Visit stc ksa online. | The term "STC" can refer to different entities and concepts:
1. **Sound Transmission Class**: This is an integer rating used to measure how well a building partition attenuates airborne sound. It is widely used in the US to rate interior partitions, ceilings, floors, doors, windows, and exterior wall configurations. A... | txn_9 | null | null | |
ZJXwxL | Crystal Asia | Event catering and other food service activities | 2023-06-05 0:00:00 | 5,234.5 | 5,234.5 | SENT DATE: 2023-06-05 REF A91200000010107941299 40 FROM ADEL SADIQ TRADING CO. W.L.L. REF ORB2306053002801 REF BSFRPYC2315600RA SAR BSFR REF EPHR982231569779 | credit | ADEL SADIQ TRADING CO. W.L.L. | Instagram · as_fruits - ADEL & SADIQ TRADING CO. 🇧🇭 (@as_fruits) - Importers & Distributors of Fresh Produce Est '79 ... Agents of: Driscoll's Zespri Rockit Mr.Apple SanLucar Moyca 🏘️ @aands_properties ... Photo ... | merchant | trading | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | Customer | customer | purchasing of goods from a supplier and directly related to the creation of the product | high | Revenue | revenue | null | null | purchasing of goods from a supplier and directly related to the creation of the product | high | Raqamyah.csv | Importers & Distributors of Fresh Produce Est '79 ... Agents of: Driscoll's Zespri Rockit Mr.Apple SanLucar Moyca 🏘️ @aands_properties ... Photo ... | txn_10 | null | Banque Saudi Fransi | ||
AtggGM | شركة روابي عدن التجارية | Retail sale of food, beverages and tobacco in specialized stores | 2024-02-22 0:00:00 | 248 | 68.93 | ﺗﺤﺼﻴﻞ ﺭﺳﻮﻡ ﺍﺷﺘﺮﺍﻙ الوقت: 02:00:25 | debit | null | unknown | unidentifiable | Unidentifiable | unidentifiable | null | null | transaction doesn't contain sufficient information | high | Unidentifiable | unidentifiable | transaction doesn't contain sufficient information | high | Unidentifiable | unidentifiable | null | null | transaction doesn't contain sufficient information | high | SalesFine.csv | txn_11 | null | null | ||||
LEPPZE | Testing SalesFine One | Manufacture of vegetable and animal oils and fats | 2024-04-02 0:00:00 | 31.5 | 1,243,985.24 | VAT-SALARY Charges Apr 2024 /PAYROLL//F41 PAY ID:240402208F41 | debit | null | null | bank | Payroll | payroll | Fees | fees | The description icludes VAT salary charges | high | Bank | bank | The description icludes VAT salary charges | high | OPEX | opex | Payroll | payroll | The description icludes VAT salary charges therefore, the accounting classification is payroll | high | Abwab and Abwab Demo.csv | txn_12 | null | null | ||||
ZJXwxL | Crystal Asia | Event catering and other food service activities | 2024-02-15 0:00:00 | 440,000 | 490,548.6 | تحويل من حساب جاري رقم 1011317569941 شركة سيرين لخدمات الإعاشة ID# 7023284040 REF 9240215102951346 SAR | credit | شركة سيرين لخدمات الاعاشة | merchant | unidentifiable | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | Customer | customer | lack of sufficient information about entity's nature of business,however, based on the amount it is assumed that this is purchasing of goods from a supplier and directly related to the creation of the product | high | Revenue | revenue | null | null | lack of sufficient information about entity's nature of business,however, based on the amount it is assumed that this is purchasing of goods from a supplier and directly related to the creation of the product | high | Raqamyah.csv | txn_13 | null | null | ||||
3bFSbL | taracom | Growing of non-perennial crops | 2019-02-03 0:00:00 | 2,010 | 587,150.15 | Salary Abdulwahid Macaumbang - January 2019 | debit | Abdulwahid Macaumbang | individual | Individual | Transfer | transfers | Local Transfer | local_transfer | null | null | Employee | employee | transaction is a salary transfer, accordingly transaction is related to the employee | high | OPEX | opex | Payroll | payroll | transaction is a salary transfer, accordingly it is likely be categorized under OPEX Payroll due to its relation to employee compensation | high | Abwab and Abwab Demo.csv | txn_14 | null | null | ||||
3LTEA2 | Al Mahar | Fishing | 2024-05-22 0:00:00 | 2,000 | 51,898.86 | تحويل محلي 999999# | credit | null | unknown | unidentifiable | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | Customer | customer | entity's name is missing however based on the amount it can be assumed that this is a customer buying company's goods | low | Revenue | revenue | null | null | entity's name is missing however based on the amount it can be assumed that this is a customer buying company's goods | low | Raqamyah.csv | txn_15 | null | null | ||||
KL3fim | المؤسسة مؤسسة الافق المبتكره للمقولات المعماريه 37 | Manufacture of knitted and crocheted apparel | 2024-01-14 0:00:00 | 25,000 | 296.55 | تحويل داخلي صادر تحويل الى الاهل والاصدقاء 14/01/2024 44000000470505 طبليات الخشب | debit | null | null | unidentifiable | Transfer | transfers | Local Transfer | local_transfer | null | null | Family or Friends | family_or_friends | transaction includes تحويل داخلي صادر تحويل الى الاهل والاصدقاء | high | Other Expense | other_expense | null | null | expense that is not related to the business nature of work | high | Abwab and Abwab Demo.csv | txn_16 | null | null | ||||
ZJXwxL | Crystal Asia | Event catering and other food service activities | 2023-07-24 0:00:00 | 97,000 | 128,714.51 | حوالة صادرة صالح مغرم مبروك : TO ال بليعس الى : صالح مغرم مبروك ال بليعس الغامدي الغامدي REF 946672050951YZCD YZCD مرجع 946672050951 SAR 97000.00 SAUDI ARABIA | debit | صالح مغرم مبروك | individual | individual | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | Supplier | supplier | due to lack of individual entity's nature of business, it is assumed that this is purchasing goods from a supplier and directly related to the creation of the product | high | COGS | cogs | Inventory Purchase | inventory_purchase | due to lack of individual entity's nature of business, it is assumed that this is purchasing goods from a supplier and directly related to the creation of the product | high | Raqamyah.csv | txn_17 | null | null | ||||
TLTHMz | شركة موانع التسرب الفنية المحدودة | Manufacture of other chemical products | 2024-03-14 0:00:00 | 17,500 | 211,888.17 | 13:41 LAYER FEE 6MONTH TFR- -17,500.00 26,802.37 14 Mar 2024 Narrative NOURAH A. ALABADI LAYER OFFICE, 03586U201JSI, 6 MONTH FEES FROM APR TO OCT 2024 AL RAJHI BANKING AND INV, T CORP BR 161 JEDDAH, EX Rate : SAR 1.0000000 AL RAJHI BANKING AND INV | debit | NOURAH A. ALABADI LAYER OFFICE | merchant | unidentifiable | Transfer | transfers | Local Transfer | local_transfer | Transaction includes TFR which means transfer | high | Service Provider | service_provider | due to lack of entity's information, it can be assumed that this is payement for services from a service provider to outsource or delegate part of companies main activities | high | COGS | cogs | Subcontracting | subcontracting | due to lack of entity's information, it can be assumed that this is payement for services from a service provider to outsource or delegate part of companies main activities | high | Manafa Debt Crowdfunding Company.csv | txn_18 | null | AL RAJHI BANKING AND INV | ||||
j2kjEQ | Home Lights Telecommunication EST | Other land transport | 2024-03-08 0:00:00 | 8,000 | 39,479.81 | حوالة فورية صادرة SHAHUL/9108032400300767:al>\lo ** 16:1:17:20gJI SHAHUL HAMEED : المستفيد * HAMEED | debit | SHAHUL HAMEED | individual | unidentifiable | Transfer | transfers | Local Transfer | local_transfer | null | transaction includes حوالة فورية صادرة | Supplier | supplier | based on assumption due to lack of information about entity it's relationship with an entity that provides a core component to the borrowers main business activity. | medium | COGS | cogs | Inventory Purchase | inventory_purchase | based on assumption due to lack of information about entity it's purchase of goods related to the creation of the product or service. | medium | Tayseer Arabian Company.csv | txn_19 | null | null | ||||
37qRY6 | شركة محمد عبدالله آل طالب وشركاه للتجارة والزراعة | Support activities to agriculture and post-harvest crop activities | 2023-10-22 0:00:00 | 1.15 | -180,100.65 | رسوم حوالة فورية صادرة 9122102300105625/احمد السيد الطنطاوي محمد/سكن فروع - أحمد طنطاوي بدل سكن الي تاريخ 17-4-2024 | debit | null | null | bank | Transfer | transfers | Transfer Fees | transfer_fees | transaction includes رسوم حوالة فورية | high | Bank | bank | transfer fees | high | COGS | cogs | Bank Fees | bank_fees | transfer fees | high | Manafa Debt Crowdfunding Company.csv | txn_20 | null | null | ||||
rZsEJN | شركة اتمام العربية للتطوير العقاري | Real estate activities with own or leased property | 2024-01-06 0:00:00 | 26,507.5 | 7,352,022.45 | حوالة صادرة
شركة منازل : TO
الرافدين
الى : شركة منازل الرافدين
مقاولات
لمقاولات
REF 946680060951MJY3
946680060951 MJY3
SAR 26507.50
SAUDI ARABIA | debit | شركة منازل الرافدين للمقاولات | merchant | contracting | Transfer | transfers | Local Transfer | local_transfer | The transaction includes حوالة صادرة | high | Service Provider | service_provider | Given the nature of business of the entity(knew it from the name of the entity), the relationship is a service provider | high | COGS | cogs | Subcontracting | subcontracting | Given the nature of business of the entity and the relationship, the accounting classification is cogs:subcontracting as the service provided is related to the main business activity of the borrower. | high | Manafa Debt Crowdfunding Company.csv | معلومات عامة. معلومات مضافة من منصة "من هم؟" أصدرت "وزارة التجارة والاستثمار" قراراً بترخيص "شركة منازل الرافدين للمقاولات"، ذات العقد رقم /352743/. | **Company Summary:**
Company Name: **منازل الرافدين للمقاولات** (Mnazel Al-Rafidain for General Contracting)
- **Business Type:** General contracting, construction, and trading.
- **Location:** Operates in Saudi Arabia, with specific services including building construction, infrastructure design and execution, plumbin... | txn_21 | null | null | ||
npTDXJ | اسواق ومخابز بيت المستهلك | Retail sale of food, beverages and tobacco in specialized stores | 2024-09-12 0:00:00 | 638.87 | 35,792.18 | عمليات التجار 8149549901117668 MC Term 09/11 00:20 30 - 09/12 00:20:30 - SHARAKAH ASOAQ ALMOSTAHLAK | credit | null | merchant | unidentifiable | POS | pos | POS Sales | pos_sales | transaction includes عمليات التجار | high | Customer | customer | POS sales | high | Revenue | revenue | null | null | POS sales | high | SalesFine - npTDXJ.csv | txn_22 | null | null | ||||
37qRY6 | شركة محمد عبدالله آل طالب وشركاه للتجارة والزراعة | Support activities to agriculture and post-harvest crop activities | 2024-01-04 0:00:00 | 159,870.93 | 155,513.34 | حوالت صادرة أجنبية Name: PT PRATAMA BUANA RAYA/Bank: 00106 - PT. BANK NEGARA INDO/CA: 2777557779 | debit | PT PRATAMA BUANA RAYA | merchant | fertilizers | Transfer | transfers | International Transfer | international_transfer | null | transaction includes حوالت صادرة أجنبية | Supplier | supplier | relationship with an entity that provides a core component to the borrowers main business activity. | high | COGS | cogs | Inventory Purchase | inventory_purchase | purchase of goods related to the creation of the product or service. | high | Manafa Debt Crowdfunding Company.csv | Pratama Buana Raya · Dates Fruit Bag (Fruits Cover) · EASY GROW Agrobost Organic Fertilizer · Easy Grow Compost Bag · Easy Grow Flower Tube (Hanging Planter) · EASY ... | txn_23 | 2777557779 | PT. BANK NEGARA INDONESIA | |||
3bFSbL | taracom | Growing of non-perennial crops | 2019-07-30 0:00:00 | 23,500 | 859,439.2 | Cash Advance Payment Mr. Marwan | credit | Mr. Marwan | individual | individual | Transfer | transfers | Local Transfer | local_transfer | null | null | Customer | customer | relationship with an entity that benefits from the borrowers main business activity. | high | Revenue | revenue | null | null | income that is related to the companies main activities | high | Abwab and Abwab Demo.csv | txn_24 | null | null | ||||
npTDXJ | اسواق ومخابز بيت المستهلك | Retail sale of food, beverages and tobacco in specialized stores | 2024-10-23 0:00:00 | 44,500 | 35,782.67 | فواتير نظام سداد الوقت 08:22:40: ملاحظة** 22124990867: 5558429326-169#E- | debit | Ministry of Justice Execution Agency | The MoJ offers a variety of judicial e-services for different sectors: individuals, businesses, government and lawyers. You can access these services online at any time and from anywhere | unknown | Ministry | SADAD | sadad | null | null | transaction includes فواتير نظام سداد | high | Regulatory Agency | regulatory_agency | Company Pays The MoJ for judicial services | high | OPEX | opex | Legal | legal | Company Pays The MoJ for judicial services | high | SalesFine - npTDXJ.csv | txn_25 | null | null | |||
KL3fim | المؤسسة مؤسسة الافق المبتكره للمقولات المعماريه 37 | Manufacture of knitted and crocheted apparel | 2024-01-01 0:00:00 | 9,946.2 | 363,614.03 | دفعه من الحساب -030 مدفوعات سداد الهيئة العامة | debit | الهيئة العامة للجمارك | الهيئة العامة للجمارك أو الجمارك السعودية هي هيئة حكومية سعودية سابقة كانت مسؤولة عن تبسيط الإجراءات الجمركية عبر الحدود ومساعدة الجهات الرقابية في السعودية | null | government_agency | SADAD | sadad | null | null | null | null | Tax Authority | tax_authority | company pays customs fees for the customs authority | high | OPEX | opex | Customs | customs | company pays customs fees for the customs authority | high | Abwab and Abwab Demo.csv | txn_26 | null | null | |||
ZJXwxL | Crystal Asia | Event catering and other food service activities | 2023-06-06 0:00:00 | 494,827 | 11,750,789.79 | حوالة صادرة سسة الملاحة :TO الحديثة الى : سسة الملاحة الحديثة خليص الجمركي تخليص الجمركي REF 946671570951UC8K UC8K مرجع 946671570951 SAR 494827.00 SAUDI ARABIA | debit | مؤسسة الملاحة الحديثة تخليص الجمركي | merchant | frieght customs | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | Supplier | supplier | payment for customs | high | OPEX | opex | other | other | payment for customs | high | Raqamyah.csv | إصدار رخصة تخليص جمركية جديدة · الدخول للموقع الإلكتروني · اختيار الخدمات الإلكترونية · حدد الخدمة من أيقونة "خدمات عامة" · تعبئة النموذج للخدمة ... | txn_27 | null | null | |||
MYbmCY | Zaray Trading LLC- UAE | Other telecommunications activities | 2024-03-05 0:00:00 | 41,850 | 29,081.77 | LN21429375039952 :- GDI AYRA TRADING FZCO 554A240305727461 | credit | AYRA TRADING | Ayra International General Trading LLC - Ayra International General Trading LLC – Ayra International ... - An ISO 9001:2015 company. We are a. TOTAL SOLUTIONS PROVIDER based in UAE, specialized as an Integrator and Supplier of quality engineered products. | merchant | construction products | Transfer | transfers | Local Transfer | local_transfer | based on assumption due to lack of information in the transaction | low | Customer | customer | entity purchases goods/services from the company, entity NOB inline with being a customer | high | Revenue | revenue | null | null | entity purchases goods/services from the company, entity NOB inline with being a customer | high | Funding Souq For Debt Crowdfunding.csv | Ayra Trading is a dynamic buying house specialising in sourcing, quality control, and logistics for apparel, textiles, and consumer goods. We connect global ... | **Summary:** Ayra Trading is a dynamic buying house based in the UK, specializing in sourcing, quality control, and logistics for apparel, textiles, and consumer goods. They connect global suppliers with buyers, ensuring high-quality products and efficient logistics[1][4].
| txn_28 | null | null | |
KL3fim | المؤسسة مؤسسة الافق المبتكره للمقولات المعماريه 37 | Manufacture of knitted and crocheted apparel | 2024-02-11 0:00:00 | 23,724.52 | 543,303.35 | البنك الأهلي NAJRAN 08:06:29 08:06:29 التجاري -030 مدفوعات سداد الهيئة العامة | debit | الهيئة العامة للجمارك | الهيئة العامة للجمارك أو الجمارك السعودية هي هيئة حكومية سعودية سابقة كانت مسؤولة عن تبسيط الإجراءات الجمركية عبر الحدود ومساعدة الجهات الرقابية في السعودية | null | government_agency | SADAD | sadad | null | null | null | null | Tax Authority | tax_authority | company pays customs fees for the customs authority | high | OPEX | opex | Customs | customs | company pays customs fees for the customs authority | high | Abwab and Abwab Demo.csv | txn_29 | null | البنك الأهلي | |||
TLTHMz | شركة موانع التسرب الفنية المحدودة | Manufacture of other chemical products | 2024-03-14 0:00:00 | 5.75 | 211,882.42 | LAYER FEE 6MONTH TFR- CHG CHARGES SAR 5.00, 03586U201JSI, T CORP BR 161 JEDDAH, TOTAL VAT SAR0,75 ON CHARGE AMOUNT SAR5, | debit | null | unknown | bank | Bank Fees | bank_fee | Bank VAT | bank_vat | null | transaction includes VAT | Bank | bank | vat is deducted by the bank institution | high | COGS | cogs | Bank Fees | bank_fees | vat is deducted by the bank over transfers, therefore it falls under the cogs bank fees | high | Manafa Debt Crowdfunding Company.csv | txn_30 | null | Al Rajhi Bank | ||||
rZsEJN | شركة اتمام العربية للتطوير العقاري | Real estate activities with own or leased property | 2024-01-06 0:00:00 | 21,275 | 7,378,529.95 | حوالة صادرة
إور جينيريتورز : TO
أند هيفي
إلى : اور جينيريتورز أند هيفي
ايكيو بمنتس
ايكيو بمنتس
REF 946680060951MJY7
946680060951 MJY7
SAR 21275.00
SAUDI ARABIA | debit | power generators and heavy equipments | merchant | heavy equipments | Transfer | transfers | Local Transfer | local_transfer | null | The transaction includes حوالة صادرة | Supplier | supplier | Given the nature of business of the entity (knew it from the name of the entity), the relationship is a supplier | medium | CAPEX | capex | Machines and Equipment | machines_and_equipment | Given the nature of business of the entity is related to providing long-term assets, therefore, the accounting classification is capex:machines and equipment | high | Manafa Debt Crowdfunding Company.csv | txn_31 | null | null | ||||
LEPPZE | Testing SalesFine One | Manufacture of vegetable and animal oils and fats | 2024-01-11 0:00:00 | 1,500 | 1,271,464.06 | IPIN#20240111SAALBIALBI2B42211322677482 ELSAYED MOHAMED ZEWI | credit | ELSAYED MOHAMED ZEWI | individual | unidentifiable | Transfer | transfers | Local Transfer | local_transfer | medium | null | Customer | customer | relationship with an entity that benefits from the borrowers main business activity. | high | Revenue | revenue | null | null | income that is related to the companies main activities | high | Abwab and Abwab Demo.csv | txn_32 | null | Al Bilad Bank | ||||
j2kjEQ | Home Lights Telecommunication EST | Other land transport | 2023-09-21 0:00:00 | 99,000 | 26,058.8 | تحويل الوقت: 15:09:08 ** ملاحظة:E-/TOACCT/5010060801052671TO مؤسسة - راواتب ** المستفيد: مؤسسة نور الدار للاتصالات | debit | null | null | bank | Payroll | payroll | Disbursement | disbursement | transaction includes راواتب | high | Employee | employee | transaction is a salary transfer, accordingly transaction is related to the employee | high | OPEX | opex | Payroll | payroll | transaction is a salary transfer, accordingly it is likely be categorized under OPEX Payroll due to its relation to employee compensation | high | Tayseer Arabian Company.csv | txn_33 | null | null | ||||
PhXvGz | شركة موانع التسرب الفنية المحدودة | Manufacture of other chemical products | 2024-05-02 0:00:00 | 2,645 | 515,550.9 | Moqeem Fees 557870197 - 062203598778674, 085 062203598778674 SADAD:5220511198 | debit | Ishaar | شركة تأسّست للعمل في مجال خدمات الأعمال والدّعم المباشر لقطاع الأعمال، وتقدّم توجيهات وحلولا متكاملة وسريعة لجميع مشاكل المؤسّسات والشّركات حيث تمتلك فريق عملٍ مؤهّلٍ يقوم بوضع خطط منهجيّة على ضوئها يتم الإسراع في الحلول، كما تعتني هذه الشّركة بتدريب الكوادر وتأهيلها للمنشآت بشكلٍ عام | null | business_services | SADAD | sadad | null | null | high | null | Service Provider | service_provider | Ishaar offers the company business services | high | OPEX | opex | Other | other | Ishaar offers the company business services | high | Manafa Debt Crowdfunding Company.csv | txn_34 | null | null | |||
3bFSbL | taracom | Growing of non-perennial crops | 2019-02-03 0:00:00 | 1,725 | 599,301.15 | Salary Welhilmino Palaganas - January 2019 | debit | Welhilmino Palaganas | individual | Individual | Transfer | transfers | Local Transfer | local_transfer | null | null | Employee | employee | transaction is a salary transfer, accordingly transaction is related to the employee | high | OPEX | opex | Payroll | payroll | transaction is a salary transfer, accordingly it is likely be categorized under OPEX Payroll due to its relation to employee compensation | high | Abwab and Abwab Demo.csv | txn_35 | null | null | ||||
MYbmCY | Zaray Trading LLC- UAE | Other telecommunications activities | 2024-01-06 0:00:00 | 4,616.94 | -45,053.68 | INWARD T/T /REF/AEL2401060000710 1007U10 SUPPL IER PAYMENT OF SOUQ.COM FZ LLC | credit | null | merchant | unidentifiable | Transfer | transfers | Local Transfer | local_transfer | transaction includes Inward T/T which is an inward transaction | high | Customer | customer | the entity name souq is an intermediary between suppliers and customers therefore we cant classify the entity to be souq as they werent the customers just middle men, the customer however is unknown. | high | Revenue | revenue | null | null | the entity name souq is an intermediary between suppliers and customers therefore we cant classify the entity to be souq as they werent the customers just middle men, the customer however is unknown. | high | Funding Souq For Debt Crowdfunding.csv | txn_36 | null | null | ||||
r82Qt4 | Geo Tec Company | Other specialized construction activities | 2023-05-18 0:00:00 | 10,000 | 47,554.58 | سحب نقدي 10000.00 SAR من مصرف الانماء عن طريق قرطبة - رجال بواسطة # في 11:52-2023/18/05 وتاريخ استحقاق العملية ) عبدالماجد مسفر ( $9( 2023/18/05 رقم المرجع TT23138MWHKZ سعر الصرف A$ | debit | null | merchant | unidentifiable | Cash | cash | Withdrawal | withdrawal | transaction includes سحب نقدي | high | Supplier | supplier | based on assumption cash withdrawals are considered supplier transactions that will be inventory purchase | high | COGS | cogs | Inventory Purchase | inventory_purchase | based on assumption cash withdrawals are considered supplier transactions that will be inventory purchase | high | Funding Souq For Debt Crowdfunding.csv | txn_37 | null | مصرف الانماء | ||||
A38bpR | مؤسسة النخيل الغذائية للتجارة | Retail sale of food, beverages and tobacco in specialized stores | 2023-10-16 0:00:00 | 28.75 | 226,277.72 | عمولات و مصاريف بنكية ريال حوالة صادرة 25.00 ريال عمولة 3.75 الضريبة المضافة 15% نسبة REF ضريبة القيمة المضافة | debit | null | null | bank | Bank Fees | bank_fee | Other | other | transaction includes عمولات و مصاريف بنكية | high | Bank | bank | transaction is a transfer bank fee | high | COGS | cogs | Bank Fees | bank_fees | transaction is a transfer bank fee | high | SalesFine.csv | txn_38 | null | null | ||||
3LTEA2 | Al Mahar | Fishing | 2024-03-12 0:00:00 | 1,524.08 | 37,749.64 | Incoming payment from (A/C 68203043997000 - SALLA APPLICATION COMPANY# شركة تطبيق سلة لتقنية المعلومات) Value date 20240312 Reference PA240710008730 | credit | SALLA APPLICATION COMPANY | سلة | متجر التطبيقات - متجر التطبيقات - سلة - متجر تطبيقات سلة هو مساحة لتجار سلة لتنصيب واستخدام تطبيقات على متجرهم, والتي ستساعدهم في اضافة ميزات وفيرة لتجار سلة. ليس ذلك فقط, اصبح بامكان المطورين ... | merchant | trading | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | Customer | customer | purchasing of goods from a supplier and directly related to the creation of the product | medium | Revenue | revenue | null | null | purchasing of goods from a supplier and directly related to the creation of the product | high | Raqamyah.csv | Salla App Store is an app store for Salla Merchants to install apps on their stores to extend its usability, functionality, and serviceability. | txn_39 | null | null | ||
37qRY6 | شركة محمد عبدالله آل طالب وشركاه للتجارة والزراعة | Support activities to agriculture and post-harvest crop activities | 2023-11-20 0:00:00 | 20,000 | 160,079.43 | حوالة فورية صادرة 9120112300450133/ شركة الدريس للمحروقات | debit | شركة الدريس للمحروقات | الدريس - Aldrees Petroleum and Transport Services Company - شركة الدريس للخدمات البترولية والنقليات (الدريس) هي شركة سعودية مساهمة ذات خبرة طويلة في مجال الخدمات البترولية والخدمات اللوجستية والنقليات . نحن نفخر ... | merchant | petrol | Transfer | transfers | Local Transfer | local_transfer | transaction includes حوالة فورية صادرة | high | Supplier | supplier | relationship with an entity that provides a core component to the borrowers main business activity. | high | COGS | cogs | Inventory Purchase | inventory_purchase | purchase of goods related to the creation of the product or service. | high | Manafa Debt Crowdfunding Company.csv | شركة الدريس للخدمات البترولية والنقليات هي شركة مساهمة سعودية، بدأت في عام 1963 بتجارة المنتجات البترولية والبيع بالتجزئة للعملاء، وكانت البداية باستأجر محطة بترول في مدينة الرياض, وفي عام 1965 تم بناء وتشغيل أول محطة تعبئة وقود مملوكة للشركة... | **شركة الدريس للخدمات البترولية والنقليات** هي شركة مساهمة سعودية تأسست في عام 1962، وتختص في تجارة المنتجات البترولية والزيوت والغاز، بالإضافة إلى خدمات النقل البري والبحري والجوي. الشركة لديها 119 مركز بيع بالتجزئة وتمتلك محطات تعبئة وقود متكاملة[1][2].
**النبذة القصيرة:**
- **البلد:** السعودية
- **المدينة:** الريا... | txn_40 | null | null | |
i3MqVW | صيدلية نمط الصحة التجارية | Retail sale of other goods in specialized stores | 2024-01-22 0:00:00 | 1.87 | 13,272.23 | نقاط بيع - مدين التاجر 01/22 00:55:02 033708 Commission - Health Style Pharmacy | debit | null | null | null | POS | pos | POS Fees | pos_fees | high | high | Bank | bank | fees deducted for using pos | high | COGS | cogs | Bank Fees | bank_fees | fees deducted for using pos | high | SalesFine.csv | txn_41 | null | null | ||||
LEPPZE | Testing SalesFine One | Manufacture of vegetable and animal oils and fats | 2023-05-02 0:00:00 | 1,378.71 | 1,200,573.56 | IPIN#20230502SAARNBARNB1B41311611107170 GULF CO OPERATION SY | credit | GULF CO OPERATION SY | GCS Contracting - GCS - GCS is a prominent general contracting and construction company. We are a grade one classified contractor in all our discipline of our works. | merchant | contracting | Transfer | transfers | Local Transfer | local_transfer | null | medium | Customer | customer | relationship with an entity that benefits from the borrowers main business activity. | high | Revenue | revenue | null | null | income that is related to the companies main activities | high | Abwab and Abwab Demo.csv | GCS is a prominent general contracting and construction company. We are a grade one classified contractor in all our discipline of our works. | txn_42 | null | Arab National Bank | ||
MYbmCY | Zaray Trading LLC- UAE | Other telecommunications activities | 2024-05-15 0:00:00 | 3,360 | -147,874.04 | INWARD T/T /REF/Goods Bought or Sold
SAHAD KANEELAKATH 41598 al fah | credit | SAHAD KANEELAKATH | individual | individual | Transfer | transfers | Local Transfer | local_transfer | transaction includes Inward T/T which is an inward transaction | high | Customer | customer | based on assumption individual credit transactions are always considered customer and revenue transactions due to lack of information about the entity | high | Revenue | revenue | null | null | based on assumption individual credit transactions are always considered customer and revenue transactions due to lack of information about the entity | high | Funding Souq For Debt Crowdfunding.csv | txn_43 | null | null | ||||
ZJXwxL | Crystal Asia | Event catering and other food service activities | 2023-07-03 0:00:00 | 376,000 | 10,513,481.89 | تحويل من حساب جاري رقم 1011080969940 شركة سله الاطعمه التجارية ID# 7013296137 REF 9230703110745329 SAR | credit | شركة سله الاطعمه التجارية | modernco.com.sa - شركة السلة الحديثة للأغذية - نحن شركة السلة الحديثة لتجارة الأغذية، نفتخر بتوفير أفضل وأعلى جودة منتجات الأغذية لعملائنا في جميع أنحاء منطقة المدينة المنورة ، نحن متخصصون في مجال استيراد المنتجات الغذائية بأسعار تنافسية ونسعى جاهدين لتلبية توقعات عملائنا وتوفير تجربة تسوق استثنائية. | merchant | trading | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | Customer | customer | purchasing of goods from a supplier and directly related to the creation of the product | high | Revenue | revenue | null | null | purchasing of goods from a supplier and directly related to the creation of the product | high | Raqamyah.csv | متجر سلات. شركة سلات المتميزة التجارية ، شركة رائدة في تقديم سلال البقالة المخصصة للأفراد والعائلات والمؤسسات في جميع أنحاء المملكة العربية السعودية. | **Summary:**
Company Salla (سلة) is a digital e-commerce platform that provides integrated and smart solutions for starting an online business, specializing in food products and delivery services. They offer professional payment solutions and fast same-day delivery options for food and consumer goods[3][5].
| txn_44 | null | null | |
x6PoeJ | مؤسسة حاجتي | Retail sale of food, beverages and tobacco in specialized stores | 2024-05-26 0:00:00 | 900 | 68,907.06 | شراء عبر نقاط البيع أثير (محلي) 414710124878-6342829901244441) TAYI BAWAZIR COMPANY, RIYADH, SA) | debit | TAYI BAWAZIR COMPANY | merchant | plastic & cleaning supplies | POS | pos | POS Purchase | pos_purchase | A purchase made through the POS | high | Supplier | supplier | Given the nature of business of the mentioned entity it is assumed that the relationship is supplier. | high | COGS | cogs | Inventory Purchase | inventory_purchase | Given that the reltionship is supplier and the transaction is related to the purchase of goods related to the creation of the product or service, therefore, the accounting label is COGS:inventory purchase | high | SalesFine - x6PoeJ.csv | Founded factory Taya Abdullah Boizir & Partner Plastics Co., Ltd. in 2003 - on an estimated area of 1500 square meters and uses plant materials polyethylene. | Taya Bawazir & Partner Co. For Plastic Manufacturing is a company founded in 2003 in Saudi Arabia. It operates a factory on an estimated 1500 square meters, using high and low-density polyethylene, polypropylene, and polyethylene materials. The factory initially produced approximately 500 tons per year in 2003 but expa... | txn_45 | null | null | ||
F8rP7x | شركة سدا الاعمال للخدمات التجارية 39 | Steam and air conditioning supply | 2023-06-22 0:00:00 | 200 | 826,091.37 | مدفوعات Expatriate Services منمصرف الانماء من المركز الرئيسي رقم المرجع المركز الرئيسي في 2023/22/06 المبلغ [ SAR200.00$ هوية المستفيد 2141553269 الساعة | debit | Ministry of Interior - Expats (Labor Importation) | merchant | ministry | Payroll | payroll | Expat Fees | expat_fees | null | null | Employee | employee | The company pays expat fees | high | OPEX | opex | Payroll | payroll | The company pays expat fees | high | Abwab and Abwab Demo.csv | txn_46 | null | null | ||||
npTDXJ | اسواق ومخابز بيت المستهلك | Retail sale of food, beverages and tobacco in specialized stores | 2024-09-23 0:00:00 | 641.53 | 73,315.35 | عمليات التجار 8149549901117668 MC Term SHARAKAH ASOAQ ALMOSTAHLAK | credit | null | merchant | unidentifiable | POS | pos | POS Sales | pos_sales | transaction includes عمليات التجار | high | Customer | customer | POS sales | high | Revenue | revenue | null | null | POS sales | high | SalesFine - npTDXJ.csv | txn_47 | null | null | ||||
TrSMkN | محل عطوان | Retail sale of other goods in specialized stores | 2024-06-03 0:00:00 | 4,500 | 321,691.47 | تحويل E-/TOACCT/55400608016035396TO مصنع- الوقت 17:32:17: ملاحظة** ** المستفيد: مصنع زجاجكم للزجاج | debit | مصنع زجاجكم للزجاج | null | glass | Transfer | transfers | Local Transfer | local_transfer | null | null | Supplier | supplier | based on the entity's nature of business, this is purchase of goods directly related to the creation of the product | high | COGS | cogs | Inventory Purchase | inventory_purchase | based on the entity's nature of business, this is purchase of goods directly related to the creation of the product | high | Abwab and Abwab Demo.csv | اسم المصنع مصنع زجاجكم للزجاج النشاط الرئيسي صنع منتجات المعادن اللافلزية الاخرى الموقع 9285, مخطط الصناعية، سكاكا 72341، السعودية المنطقة ... | **مصنع زجاجكم للزجاج** هو مصنع يقع في سكاكا، المملكة العربية السعودية. يُشير الموقع إلى أن نشاطه الرئيسي هو تصنيع منتجات المعادن اللافلزية الأخرى[4].
### Summary:
**Manufacturer:** مصنع زجاجكم للزجاج
**Location:** مخطط الصناعية، سكاكا 72341، السعودية
**Primary Activity:** Production of non-ferrous metal products ... | txn_48 | null | null | ||
DUFVcP | عروض قرمشة | Retail sale of food, beverages and tobacco in specialized stores | 2024-05-15 0:00:00 | 749 | 903.59 | SAR عملة 900 SAR 900 -RAJHIASL01800RQP عند 12:02:28 قيمة التاريخ 2024/05/15 الرقم المرجعي | debit | null | unknown | Unidentifiable | Transfer | transfers | Local Transfer | local_transfer | based on assumptions this is a transfer between two accounts | medium | Supplier | supplier | entity's name is missing in the transaction, but based on the amount of the transaction, it can be assumed that this is purchasing of goods from a supplier and directly related to the creation of the product | low | COGS | cogs | Inventory Purchase | inventory_purchase | entity's name is missing in the transaction, but based on the amount of the transaction, it can be assumed that this is purchasing of goods from a supplier and directly related to the creation of the product | low | SalesFine.csv | txn_49 | null | Al Rajhi Bank | ||||
6WYfsP | شركة اللواء للصناعة | Retail sale of other household equipment in specialized stores | 2024-01-04 0:00:00 | 1,315 | 153,123.6 | تحويل عمولة شهر 10/2023م Name-1: SHAKEEL SHAKEEL LIAQAT ALI/Name-2: SHAKEEL SHAKEEL LIAQ/CA: 598000010006086254870 | debit | SHAKEEL SHAKEEL LIAQAT ALI | individual | individual | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | supplier | supplier | due to lack of individual entity's nature of business, it is assumed that this is purchasing goods from a supplier and directly related to the creation of the product | high | cogs | cogs | inventory purchase | inventory_purchase | due to lack of individual entity's nature of business, it is assumed that this is purchasing goods from a supplier and directly related to the creation of the product | high | Aljabr finance Co.csv | txn_50 | SA598000010006086254870 | null | ||||
npTDXJ | اسواق ومخابز بيت المستهلك | Retail sale of food, beverages and tobacco in specialized stores | 2024-10-27 0:00:00 | 1,350 | 44,016.45 | تحوبل الوقت 23:51:22: E-/TOACCT/14500608010308456TO ناصر -:ملاحظة** ناصر محمد ناصر الشحوف الحارثي:المستفيد** | debit | ناصر محمد ناصر الشحوف الحارثي | individual | unidentifiable | Transfer | transfers | Local Transfer | local_transfer | transaction includes تحويل | high | Supplier | supplier | based on assumption as there is no information mentioned in the description to indicate the relationship with this individual however the amount inline with a purchase related to the company's main activity | low | COGS | cogs | Inventory Purchase | inventory_purchase | based on assumption as there is no information mentioned in the description to indicate the relationship with this individual however the amount inline with a purchase related to the company's main activity | low | SalesFine - npTDXJ.csv | txn_51 | null | null | ||||
x6PoeJ | مؤسسة حاجتي | Retail sale of food, beverages and tobacco in specialized stores | 2024-03-04 0:00:00 | 2,649.32 | 63,578.78 | حوالة فورية صادرة 9104032400551344/شركة الهمة لتقديم الوجبات/فرق سداد | debit | شركة الهمة لتقديم الوجبات | merchant | restaurant | Transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | Supplier | supplier | Given the nature of business of the mentioned entity it is assumed that the relationship is supplier. | high | COGS | cogs | Inventory Purchase | inventory_purchase | Given that the reltionship is supplier and the transaction is related to the purchase of goods related to the creation of the product or service, therefore, the accounting label is COGS:inventory purchase | medium | SalesFine - x6PoeJ.csv | شركة الهمة لتقديم الوجبات شركة شخص واحد. العنوان: السعودية - الرياض - ص.ب - الرمز البريدي 14712. الجنسية: المملكة العربية السعودية. المنتجات. | txn_52 | null | null | |||
i3MqVW | صيدلية نمط الصحة التجارية | Retail sale of other goods in specialized stores | 2024-05-05 0:00:00 | 75 | 19,323.42 | ALAH (412602084428-8181749901084820): ala>No ** 4:48:41:20gJI DKHIL ALDKHIL RE, BIESHA, SA | debit | null | individual | null | Transfer | transfers | Local Transfer | local_transfer | lack of information in description | high | Unidentifiable | unidentifiable | lack of information in description | high | Unidentifiable | unidentifiable | null | null | lack of information in description | high | SalesFine.csv | txn_53 | null | Al Rajhi Bank | ||||
LEPPZE | Testing SalesFine One | Manufacture of vegetable and animal oils and fats | 2024-01-30 0:00:00 | 731,177.41 | 587,314.74 | F41 Payroll for January 2024 Ref:2024012920545PM/F41 PAY ID:240129206F41 | debit | null | null | null | Payroll | payroll | Disbursement | disbursement | transaction includes payroll | high | Unidentifiable | unidentifiable | transaction is a salary transfer, accordingly transaction is related to the employee | high | OPEX | opex | Payroll | payroll | transaction is a salary transfer, accordingly it is likely be categorized under OPEX Payroll due to its relation to employee compensation | high | Abwab and Abwab Demo.csv | txn_54 | null | null | ||||
6WYfsP | شركة اللواء للصناعة | Retail sale of other household equipment in specialized stores | 2024-01-27 0:00:00 | 14,490 | 102,976.63 | تحويل قيمة توريد كميكال Name-1: شركة دي سي بي السعودية شركة شخص واح Name-2/: شركة دي سي بي السعود / CA: 454000010006081911006 | debit | شركة دي سي بي السعودية | DCP Int - الصفحة الأولى - DCP Int - شركة دي سي بي لمواد البناء منذ عام 1927. بدأت شركة DCP بتطوير وتصنيع وتسويق مواد البناء المتطورة للمشاريع الهندسية والإنشاءات العامة منذ عام 1927. لدى الشركة ... | merchant | building material | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | supplier | supplier | purchasing of goods from a supplier and directly related to the creation of the product | high | cogs | cogs | inventory purchase | inventory_purchase | purchasing of goods from a supplier and directly related to the creation of the product | high | Aljabr finance Co.csv | شركة دي سي بي لمواد البناء منذ عام 1927. بدأت شركة DCP بتطوير وتصنيع وتسويق مواد البناء المتطورة للمشاريع الهندسية والإنشاءات العامة منذ عام 1927. لدى الشركة ... | **DCP Saudi Arabia** is a subsidiary of DCP International, a company with over 90 years of experience in developing, manufacturing, and marketing innovative construction materials globally. DCP Saudi Arabia specializes in producing a wide range of construction materials, including specialty chemicals and building produ... | txn_55 | null | null | |
LEPPZE | Testing SalesFine One | Manufacture of vegetable and animal oils and fats | 2023-05-08 0:00:00 | 24,930.36 | 805,335.74 | Bill Payment For Bill#500612444 GOSI Ref#063BP23037523 | debit | The General Organization for Social Insurance | merchant | government_agency | SADAD | sadad | null | null | null | null | Social Insurance | social_insurance | The General Organization for Social Insurance provides social insurance | high | OPEX | opex | Payroll | payroll | The General Organization for Social Insurance provides social insurance | high | Abwab and Abwab Demo.csv | txn_56 | null | null | ||||
6az7TN | شركة عصر الطاقة للمقاولات العامة | Construction of buildings | 2024-07-15 0:00:00 | 5,000 | 25,645.81 | ACCOUNT TO ACCOUNT TRANSFER DR Payroll Contract Fees | debit | null | null | bank | Payroll | payroll | Disbursement | disbursement | high | null | Employee | employee | The description icluded payroll , therefore, the relationship is employee | high | OPEX | opex | Payroll | payroll | transaction is a salary transfer, accordingly it is likely be categorized under OPEX Payroll due to its relation to employee compensation | high | Funding Souq For Debt Crowdfunding.csv | txn_57 | null | null | ||||
6WYfsP | شركة اللواء للصناعة | Retail sale of other household equipment in specialized stores | 2024-02-11 0:00:00 | 57.5 | 55,054.73 | رسوم الشهادة المصرفية | debit | null | null | bank | bank fees | bank_fee | other | other | transaction includes رسوم الشهادة المصرفية | high | bank | bank | bank fees | high | opex | opex | bank fees | bank_fees | bank fees | high | Aljabr finance Co.csv | txn_58 | null | null | ||||
DU7uwq | Savana International Company | Construction of buildings | 2023-08-17 0:00:00 | 1 | 1,027,360.42 | زيادة تامين نقدي لضمان RLG6704744
RB REF RLG6704744
عن طريق النظام الآلي
DATE-TIME 17/08-16:45:31
VALUE DT 17/08/23 | debit | null | null | bank | Trade Finance | trade_finance | LG Fees | lg_fees | null | high | Bank | bank | lg fees deducted by the bank | high | COGS | cogs | Bank Fees | bank_fees | lg fees deducted by the bank | high | Watad.csv | txn_59 | null | null | ||||
TrSMkN | محل عطوان | Retail sale of other goods in specialized stores | 2024-05-19 0:00:00 | 9,000 | 719,547.7 | حوالة فورية صادرة رميح محمد الرميح**المستفيد: رميح محمد الرميح 9119052400408950/ الوقت: 18:35:08 ** ملاحظة: | debit | رميح محمد الرميح | null | Individual | Transfer | transfers | Local Transfer | local_transfer | null | null | Supplier | supplier | due to lack of individual's entity nature of business, it is assumed that this is a relationship with an entity that benefits from the borrowers main business activity. | high | COGS | cogs | Inventory Purchase | inventory_purchase | due to lack of individual's entity nature of business, it is assumed that this is a relationship with an entity that benefits from the borrowers main business activity. | high | Abwab and Abwab Demo.csv | txn_60 | null | null | ||||
Ly59pk | Smart Links for Logistics Services Company | Other land transport | 2023-06-25 0:00:00 | 100 | 62,752.84 | شراء عبر نقاط البيع أثير لوقت: 05:32:36 ** ملاحظة: (6379996777581411-3176 5322775) mama nora, RIYADH, SA | debit | mama nora | Tripadvisor - MAMA NOURA, Riyadh - Menu, Prices & Restaurant Reviews - Mama Noura is one of the busiest and largest single unit food offerings for everything to do with Arabic Fast Food. It is quick, it is value for, very good and ... | merchant | restaurant | Transfer | transfers | Local Transfer | local_transfer | transaction includes شراء عبر نقاط البيع أثير | low | Service Provider | service_provider | relationship with an entity that provides supporting services | high | Other Expense | other_expense | null | null | expense that is not related to the business nature of work | high | Tayseer Arabian Company.csv | 36K Followers, 0 Following, 602 Posts - Mama Noura ماما نورة (@mamanouraksa) on Instagram: "رفِيقَة السَهْرة، صَدِيقَة الجَمعَّة، خَفيفة الصُحبَة، حَبيبةُ الأَولين ... | Mama Nora's is a restaurant in Raleigh, North Carolina, known for its authentic Peruvian-style rotisserie chicken, served with yuca fries and other traditional dishes. The restaurant is praised for its quick service, good prices, and delicious food, with a rating of 4.5 out of 5 on Tripadvisor[2][4].
**Summary:** Mam... | txn_61 | null | null | |
3LTEA2 | Al Mahar | Fishing | 2024-06-02 0:00:00 | 25 | 936,732.99 | ضريبة استلام حوالة محلية | debit | null | unknown | bank | Bank Fees | bank_fee | Bank VAT | bank_vat | ضريبة is mentoned in the transaction | high | Bank | bank | vat deducted by the bank | high | COGS | cogs | Bank Fees | bank_fees | vat deducted by the bank | high | Raqamyah.csv | txn_62 | null | null | ||||
8LwJ5E | اطايب الغذا | Manufacture of dairy products | 2023-03-18 0:00:00 | 79 | 55,715.02 | Purchase made with Apple Pay App by Mada Card *8105 for SAR 79 at kiko park avenue On | debit | Kiko | KIKO MILANO is a brand built for self-expression. We capture global trends and infuse them with our own distinctive style drawn from our Italian perspective before sharing them with our audience across the world. | merchant | cosmetics | POS | pos | POS Purchase | pos_purchase | transaction includes Apple Pay which implies a POS transaction | high | Supplier | supplier | based on amount and nob , it can be assumed that shareholder pays for a personal expense using company card | high | Other Expense | other_expense | null | null | based on amount and nob , it can be assumed that shareholder pays for a personal expense using company card | high | Funding Souq For Debt Crowdfunding.csv | KIKO MILANO where fashion meets innovation. Discover stylish make-up and high-quality skincare products at affordable prices. Complete ranges for eyes, ... | Kiko can refer to different entities:
1. **KIKO Milano**: A cosmetics brand known for its affordable makeup and skincare products. It offers a wide range of products including eyeshadows, lip glosses, foundations, and more, available at various retailers like Ulta Beauty[1][3].
2. **Kiko Auctioneers**: A real estate ... | txn_63 | null | null | |
eovj8n | TMP320 | Retail sale in non-specialized stores | 2024-06-11 0:00:00 | 38 | 31,117.37 | NOONAH في SAR 38 ل Mada Card *1027 بواسطة Apple Pay App مع الشراء تم
MAR#RUMMANA AND على 2024-06-11 في AM07:19 قيمة التاريخ 2024-06-11
الرقم المرجعي 4 | debit | NOONAH MAR AND RUMMANA | merchant | unidentifiable | POS | pos | POS Purchase | pos_purchase | The description includes تم الشراء Apple Pay App بواسطة, accordingly, it is assumed that the bank system is a POS | high | Service Provider | service_provider | Given that no information on the interent matches exactly with the name of the entity, the relationship is assumed to be a service provider. | medium | OPEX | opex | Other | other | Given that the relationship is a service provider, it is assumed that the accounting classification is related to other operating expenses | medium | Themar.csv | txn_64 | null | null | ||||
ocNG7j | مؤسسة وسط الفخامه التجارية | Retail sale of other goods in specialized stores | 2024-02-10 0:00:00 | 167 | 20,780.5 | شراء عبر نقاط بيع - مدى أثير مطعم نور هرات Mtam Nour Hrat CITY:0000682016SAJ RIYADH MADA *** 3209 VAT CHRG: 0.0 Charges: 0.0 | debit | مطعم نور هرات | TikTok · 「Haji」๛princes - مطعم نور هرات🇦🇫🇦🇫🇦🇫♥️♥️🇸🇦🇸🇦 - 6 days ago — " الربطة البيضاء " مطعم اسيوي متخصص بالنودلز ويقدمونه ب الذ شي وبارخص سعر وباكثر من نوع وعندهم الرز باكثر من نوع ، وعندهم منتجات اسيوية يسوونها ... | merchant | restaurant | POS | pos | POS Purchase | pos_purchase | شراء عبر نقاط البيع is mentioned in the transaction | high | Service Provider | service_provider | based on amount and nob , it can be assumed that shareholder pays for a personal expense using company card, entity and entity NOB inline with such an assumption | high | Other Expense | other_expense | null | null | based on amount and nob , it can be assumed that shareholder pays for a personal expense using company card, entity and entity NOB inline with such an assumption | high | SalesFine.csv | استمتع بتجربة تناول مميزة في مطعم نور هرات! اكتشف التقييمات والتعليقات حول مطعمنا لتعرف لماذا نحن الوجهة المفضلة.شاهد المزيد من الفيديوهات حول مطعم لمة تنور ... | **Summary:** Noor Herat Restaurant is a popular Afghan restaurant in Riyadh, known for its authentic Afghan cuisine, including dishes like Afghani Kabuli Pulao. It offers a variety of options for both individuals and families, located in the Al-Nasim district[3][5].
| txn_65 | null | null | |
ocNG7j | مؤسسة وسط الفخامه التجارية | Retail sale of other goods in specialized stores | 2024-04-20 0:00:00 | 704.71 | 113,294.6 | حوالة فورية محلية صادرة CITY:Digital Channel شراء بضاة SAUDI ARABIA مؤسسة القلعه للحيوانات | debit | مؤسسة القلعه للحيوانات | merchant | trading | Transfer | transfers | Local Transfer | local_transfer | شراء is mentioned in the transaction | high | Supplier | supplier | purchasing of goods from a supplier and directly related to the creation of the product | high | COGS | cogs | Inventory Purchase | inventory_purchase | purchasing of goods from a supplier and directly related to the creation of the product | high | SalesFine.csv | متخصصون في مستلزمات الحيوانات الاليفه. | **مؤسسة القلعة للحيوانات** هي متجر يُقدم خدمات ومستلزمات لحيوانات الألياف. يُشير الموقع الرسمي للمتجر إلى أنه يخدم في المملكة الأردنية الهاشمية ويقدم خدمة التوصيل في العاصمة عمان[3].
**ملحوظة:** لم يتم العثور على معلومات محددة عن مؤسسة القلعة للحيوانات في المملكة العربية السعودية. | txn_66 | null | null | ||
3bFSbL | taracom | Growing of non-perennial crops | 2020-02-16 0:00:00 | 7,875 | 204,580.94 | Payment For Auditing Company Financial Statement (Final Payment) - Check no. 1531 | debit | null | merchant | auditing | Cheque | cheque | Withdrawal | withdrawal | transaction includes check and check number | high | Service Provider | service_provider | company pays for auditing services | high | OPEX | opex | Accounting | accounting | company pays for auditing services which is considered part of the accounting companies | high | Abwab and Abwab Demo.csv | txn_67 | null | null | ||||
6az7TN | شركة عصر الطاقة للمقاولات العامة | Construction of buildings | 2024-07-24 0:00:00 | 25 | 4,576.67 | Account statement fees 20230701-20240630 | debit | null | null | bank | Bank Fees | bank_fee | Other | other | transaction includes Account statement fees | null | Bank | bank | transaction amount inline with bank fees | high | OPEX | opex | Bank Fees | bank_fees | transaction amount inline with bank fees | high | Funding Souq For Debt Crowdfunding.csv | txn_68 | null | null | ||||
BhtKqn | فخامة الفرسان | Retail sale of food, beverages and tobacco in specialized stores | 2024-07-31 0:00:00 | 4,000 | 9,540.26 | حوالة فورية صادرة الوقت 13:07:22: ملاحظة** 9131072400337012: أورنجزيب جان/مقابل تفصيل طاوله كاشير:المستفيد**أورنجزيب جان | debit | أورنجزيب جان | individual | individual | Transfer | transfers | Local Transfer | local_transfer | transaction includes حوالة فورية صادرة | high | Supplier | supplier | based on assumption and due to lack of information about individuals | high | COGS | cogs | Inventory Purchase | inventory_purchase | based on assumption and due to lack of information about individuals | null | SalesFine.csv | txn_69 | null | null | ||||
j2kjEQ | Home Lights Telecommunication EST | Other land transport | 2024-06-16 0:00:00 | 2,200 | 16,914.63 | تحویل -E-/TOACCT/16600608010270692TOFAZAL:ala>No ** 0:02:58:20gJI FAZAL RABI MUHAMMAD YOUSAF: MÁML JI ** | debit | null | null | unidentifiable | Transfer | transfers | Local Transfer | local_transfer | transaction includes تحويل | high | Supplier | supplier | based on assumption due to lack of information about entity it's relationship with an entity that provides a core component to the borrowers main business activity. | medium | COGS | cogs | Inventory Purchase | inventory_purchase | based on assumption due to lack of information about entity it's purchase of goods related to the creation of the product or service. | medium | Tayseer Arabian Company.csv | txn_70 | null | null | ||||
ueUSpg | سويت ترف | Retail sale of food, beverages and tobacco in specialized stores | 2023-07-09 0:00:00 | 60 | 1,642.29 | شراء عبر نقاط البيع أثير (محلي) الوقت 21:42:27: ملاحظة** (6335584601986504-318921421491): FANJAN CAFFE, RASS, SA | debit | FANJAN CAFFE | Instagram · fanjan_caffe - FANJAN (@fanjan_caffe) - فنجن - لكل طعم قصة … فنجن قصة توصلك لمذاق لا يُنسى … تذوّق السعادة بعينيك · Feedback · فروعنا · فنجن ستيشن · اوقات العمل · ولاء فنجن · القائمة · نقاط التوصيل · جديد فنجن . | merchant | cafe | pos | pos | pos purchase | pos_purchase | transaction includes شراء عبر نقاط البيع | high | service provider | service_provider | Given the nature of business of the entity , it is assumed that the realtionship is service provider | high | other expense | other_expense | null | null | shareholder pays for a personal expense using company card, entity and entity NOB inline with such an assumption | high | Bostan.csv | 6993 Followers, 0 Following, 48 Posts - فنجن | FANJAN (@fanjan_caffe) on Instagram: "لكل طعم قصة … فنجن قصة توصلك لمذاق لا يُنسى … تذوّق السعادة بعينيك " | txn_71 | null | null | ||
6WYfsP | شركة اللواء للصناعة | Retail sale of other household equipment in specialized stores | 2024-01-28 0:00:00 | 1.15 | 119,535.59 | رسوم حوالة فورية صادرة 9128012400882701/مؤسسة ماجد الصاعدي للمقاولات/قيمة رواتب مدد لشهر 1-2024 المؤسسة | debit | null | null | bank | transfer | transfers | Transfer Fees | transfer_fees | transaction includes رسوم حوالة فورية | high | bank | bank | transfer fees | high | cogs | cogs | bank fees | bank_fees | transfer fees | high | Aljabr finance Co.csv | txn_72 | null | null | ||||
bRUi2C | سماحة الرزق | Retail sale of food, beverages and tobacco in specialized stores | 2024-08-11 0:00:00 | 4,650 | 13,619.91 | التحويل من الحساب الصراف الآلي الى حساب هادي سعدي بن هادي شبيلي شبيلي ٥٩٧٠٠٠٠١٠٠٠٦٠٨٦٠٧٣٨٨٣ | debit | هادي سعدي بن هادي شبيلي | individual | individual | Transfer | transfers | Local Transfer | local_transfer | transaction includes التحويل من الحساب | high | Supplier | supplier | based on assumption due to lack of information about individuals outward transfers are considered payments for suppliers which will have inventory from them | high | COGS | cogs | Inventory Purchase | inventory_purchase | based on assumption due to lack of information about individuals outward transfers are considered payments for suppliers which will have inventory from them | high | SalesFine.csv | txn_73 | SA597000010006086073883 | null | ||||
37qRY6 | شركة محمد عبدالله آل طالب وشركاه للتجارة والزراعة | Support activities to agriculture and post-harvest crop activities | 2023-10-08 0:00:00 | 26,391 | -138,901.86 | تحويل الى حساب العميل سعود سعد علي السبيعي / شراء أسمدة | credit | سعود سعد علي السبيعي | individual | individual | Transfer | transfers | Local Transfer | local_transfer | transaction includes تحويل | high | Customer | customer | based on assumption due to lack of information about individual it's assumed that this transaction is a customer making a purchase that is considered a revenue | medium | Revenue | revenue | null | null | based on assumption due to lack of information about individual it's assumed that this transaction is a customer making a purchase that is considered a revenue | medium | Manafa Debt Crowdfunding Company.csv | txn_74 | null | null | ||||
bRUi2C | سماحة الرزق | Retail sale of food, beverages and tobacco in specialized stores | 2024-12-05 0:00:00 | 746 | 1,262.06 | نقاط بيع دائنة التاجر P\ Term ١٢/٠٤ ٥٥٣٥٤٨٠٥٠١١١٢٠٨١ ٠٠:٣٨:٠٥ ١٢/٠٥ - ٠٠:٣٤:٥٦ . تموينات سماحة الرزق | credit | null | null | unidentifiable | POS | pos | POS Sales | pos_sales | transaction includes نقاط بيع دائنة التاجر | high | Customer | customer | based on assumption that POS sales are considered customer payments which is a revenue to the company | high | Revenue | revenue | null | null | based on assumption that POS sales are considered customer payments which is a revenue to the company | high | SalesFine.csv | txn_75 | null | null | ||||
DUFVcP | عروض قرمشة | Retail sale of food, beverages and tobacco in specialized stores | 2024-04-06 0:00:00 | 470 | 566.81 | ** 470 3000 خ استحقاق عملية التحويل ناصر بدر الى حساب ناصر الشايعتميمى من حساب افراد الشايع | debit | ناصر الشايع تميمى | individual | individual | Transfer | transfers | Local Transfer | local_transfer | التحويل is mentioned in the transaction | high | Supplier | supplier | due to lack of individual entity's nature of business, it is assumed that this is an individual purchasing goods from a supplier and directly related to the creation of the product | high | COGS | cogs | Inventory Purchase | inventory_purchase | due to lack of individual entity's nature of business, it is assumed that this is an individual purchasing goods from a supplier and directly related to the creation of the product | high | SalesFine.csv | txn_76 | null | null | ||||
3bFSbL | taracom | Growing of non-perennial crops | 2019-12-25 0:00:00 | 1.25 | 242,866 | Architectural work Payment - LaRa Living - VAT | debit | null | null | bank | Bank Fees | bank_fee | Bank VAT | bank_vat | transaction includes VAT | high | Bank | bank | vat is deducted by the bank institution | high | COGS | cogs | Bank Fees | bank_fees | vat is deducted by the bank over transfers, therefore it falls under the cogs bank fees | high | Abwab and Abwab Demo.csv | txn_77 | null | null | ||||
ZJXwxL | Crystal Asia | Event catering and other food service activities | 2023-05-04 0:00:00 | 790,000 | 936,400.84 | إيداع نقدي DEP BY: شائف عبده قا ید المودع : شائف عبده قا ید JEDDAH MAIN BRANCH- Jeddah جدة - فرع جدة الرئيسي علاقته : مندوب المودع : TRADING BUSINESS تجارة | credit | شائف عبده قاید | individual | individual | Cash | cash | deposit | deposit | إيداع نقدي is mentioned in the transaction | high | Customer | customer | based on assumption cash deposits are considered customer transactions that will be revenue | high | Revenue | revenue | null | null | based on assumption cash deposits are considered customer transactions that will be revenue | high | Raqamyah.csv | txn_78 | null | null | ||||
AtggGM | شركة روابي عدن التجارية | Retail sale of food, beverages and tobacco in specialized stores | 2024-04-24 0:00:00 | 248 | 65.39 | تحصيل رسوم اشتراك الوقت: 21:44:02 | debit | null | null | unidentifiable | Unidentifiable | unidentifiable | null | null | transaction doesn't contain sufficient information | high | Unidentifiable | unidentifiable | transaction doesn't contain sufficient information | high | Unidentifiable | unidentifiable | null | null | transaction doesn't contain sufficient information | high | SalesFine.csv | txn_79 | null | null | ||||
q5ySdS | شركة اللواء للصناعة | Retail sale of other household equipment in specialized stores | 2024-04-04 0:00:00 | 3,178 | 77,510.16 | حوالة فورية صادرة 9104042400125850/محمد رضوان - ورشة/راتب شهر 03/2024 م عمولة شهر 01 | debit | محمد رضوان | individual | individual | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | employee | employee | transaction is a salary transfer, accordingly transaction is related to the employee | high | opex | opex | payroll | payroll | transaction is a salary transfer, accordingly it is likely be categorized under OPEX Payroll due to its relation to employee compensation | high | Aljabr finance Co.csv | txn_80 | null | null | ||||
6az7TN | شركة عصر الطاقة للمقاولات العامة | Construction of buildings | 2023-10-14 0:00:00 | 82,500 | 7,024.38 | Alinma Bai-Ajel Finance Installment Repayment from Alinma Bank H.O. Riyadh For LD2325764105 Value Date 14/10/2023 Amount 2750000 with currency SAR Time 07/14/2024 | debit | Bai-Ajel | AL INMA - Bai Al-Ajel - Bai Al-Ajel facilitates the financing of working capital as per the released facility agreement, where the partner agrees to repay the principle amount plus ... | merchant | financial services | Transfer | transfers | Local Transfer | local_transfer | transaction includes Bai-Ajel which is a loan department inside alnima bank which most likely uses there internal transfer system for loan disbursements and installments | high | Bank | bank | this entity is a branch/department inside alnima bank that offers loans to SMEs | high | Debt | debt | Debt Installment | debt_installment | this entity is a branch/department inside alnima bank that offers loans to SMEs | high | Funding Souq For Debt Crowdfunding.csv | Bai Al-Ajel facilitates the financing of working capital as per the released facility agreement, where the partner agrees to repay the principle amount plus ... | **Bai Al-Ajel** is a type of Islamic finance transaction where a bank sells goods or equipment to a client on a deferred payment basis. The client agrees to pay an agreed lump sum price, which includes the profit required by the bank, over a pre-agreed period or in a lump sum. This transaction is structured to comply w... | txn_81 | null | Alinma Bank | |
37qRY6 | شركة محمد عبدالله آل طالب وشركاه للتجارة والزراعة | Support activities to agriculture and post-harvest crop activities | 2023-10-16 0:00:00 | 2,846 | 413,753.5 | تحويل الى حساب العميل تحويل مؤسسة عاج الزراعية / سداد فاتورة رقم 220002116 | credit | مؤسسة عاج الزراعية | merchant | agriculture | Transfer | transfers | Local Transfer | local_transfer | transaction includes تحويل | high | Customer | customer | relationship with an entity that benefits from the borrowers main business activity. | high | Revenue | revenue | null | null | income that is related to the companies main activities | high | Manafa Debt Crowdfunding Company.csv | مؤسسة تاج الزراعية متخصصة في توفير أجود أنواع مستلزمات الزراعة من مبيدات وأسمدة وبذور وأدوات وعدد وأكياس التغليف الزراعية، حيث نقدم خدماتنا لعملائنا الكرام ... | **مؤسسة التمويل الصغير الأولى في ساحل العاج (PAMF-CI)** هي مؤسسة تُعنى بتوفير القروض الزراعية الصغيرة للمزارعين في المناطق الريفية. تعمل المؤسسة على تحسين ممارسات الزراعة وتعزيز الإنتاجية الزراعية، خاصة في ساحل العاج حيث تشكل الزراعة الدعامة الأساسية للاقتصاد. تُقدم المؤسسة قروضًا زراعيةً وحيوانيةً وتركز على المناطق ال... | txn_82 | null | null | ||
8LwJ5E | اطايب الغذا | Manufacture of dairy products | 2024-07-14 0:00:00 | 4.5 | 352,820.38 | #### | debit | null | null | bank | Bank Fees | bank_fee | Other | other | based on assumption due to lack of information about the transaction, amount in line with bank fees | low | Bank | bank | based on assumption due to lack of information about the transaction, amount in line with bank fees | low | OPEX | opex | Bank Fees | bank_fees | based on assumption due to lack of information about the transaction, amount in line with bank fees | low | Funding Souq For Debt Crowdfunding.csv | txn_83 | null | null | ||||
LEPPZE | Testing SalesFine One | Manufacture of vegetable and animal oils and fats | 2023-12-31 0:00:00 | 3,450 | 1,283,165.52 | INCOMING ADVANCED DEVLOPMENT RS.INV,BJA ZBPS233650876 | credit | ADVANCED DEVLOPMENT | merchant | unidentifiable | Transfer | transfers | Local Transfer | local_transfer | medium | null | Customer | customer | relationship with an entity that benefits from the borrowers main business activity. | high | Revenue | revenue | null | null | income that is related to the companies main activities | high | Abwab and Abwab Demo.csv | txn_84 | null | Al Rajhi Bank | ||||
yzwKZB | Watan | Construction of utility projects | 2024-08-19 0:00:00 | 180 | 2,243,493.54 | حوالة فورية صادرة الوقت 13:29:20: ملاحظة** 9119082400237156: لمى الدريس/عمولة مشروع الراجحي كبيتل قهوة مع الرئيس لمى الدريس:المستفيد** | debit | لمى الدريس | individual | individual | Transfer | transfers | Local Transfer | local_transfer | transaction includes حوالة فورية صادرة | high | service_provider | service_provider | based on assumption due to lack of information about individuals and from the transaction description which contains an event name thus can be providing a service to be part of an event organized by the company | high | cogs | cogs | sub-contracting | subcontracting | based on assumption due to lack of information about individuals and from the transaction description which contains an event name thus can be providing a service to be part of an event organized by the company | high | Tarmeez.csv | txn_85 | null | null | ||||
eovj8n | TMP320 | Retail sale in non-specialized stores | 2024-07-10 0:00:00 | 185 | 20,051 | شراء من حساب *0000 185 SAR من WARSA ALTAMYZ WAN في 10-07-2024 11:53AM رقم المرجع تاريخ الاستحقاق WARSA ALTAMYZ WAN KHAFJY SA العمولة 4755508234070733811 سعر الصرف 153300710949957 | debit | WARSA ALTAMYZ WAN | merchant | unidentifiable | POS | pos | POS Purchase | pos_purchase | The description includes purchase from account, accordingly, it is assumed that the bank system is a POS | medium | Service Provider | service_provider | Given that no information on the interent matches exactly with the name of the entity, the relationship is assumed to be a service provider. | medium | OPEX | opex | Other | other | Given that the relationship is a service provider, it is assumed that the accounting classification is related to other operating expenses | medium | Themar.csv | txn_86 | null | null | ||||
q5ySdS | شركة اللواء للصناعة | Retail sale of other household equipment in specialized stores | 2024-05-04 0:00:00 | 5,000 | 181,951.64 | E-/TOACCT/00044314991052021TOشركة-قيمة | debit | null | unknown | unidentifiable | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | supplier | supplier | due to missing entity's name in the transaction, but based on the amount of the transaction, it can be assumed that this is purchasing of goods from a supplier and directly related to the creation of the product | high | cogs | cogs | inventory purchase | inventory_purchase | due to missing entity's name in the transaction, but based on the amount of the transaction, it can be assumed that this is purchasing of goods from a supplier and directly related to the creation of the product | high | Aljabr finance Co.csv | txn_87 | null | null | ||||
Ly59pk | Smart Links for Logistics Services Company | Other land transport | 2024-06-10 0:00:00 | 9,311.54 | 14,596.12 | ( شراء عبر نقاط البيع أثير (محلي الوقت: 16:39:58 ** ملاحظة: (5532877455132037061639001451) JUFFALI AUTOMOTIVE, RIYAD, SA | debit | JUFFALI AUTOMOTIVE | Juffali - Automotive – Juffali - We are driving the nation forward through partnerships with world-leading automotive companies and local initiatives to advance the sector in Saudi Arabia. | merchant | automotive | Transfer | transfers | Local Transfer | local_transfer | transaction includes شراء عبر نقاط البيع | high | Supplier | supplier | relationship with an entity that provides a core component to the borrowers main business activity. | high | COGS | cogs | Inventory Purchase | inventory_purchase | purchase of goods related to the creation of the product or service. | high | Tayseer Arabian Company.csv | Juffali Automotive Company (JACO) offer an extensive range of models in our showrooms, from the entry-level A-Class to top-of-the-line AMG and Maybach models, ... | txn_88 | null | null | ||
DUFVcP | عروض قرمشة | Retail sale of food, beverages and tobacco in specialized stores | 2024-04-17 0:00:00 | 570 | 201.45 | Mohameed Alghaith est RIY رقم المرجع تاريخ الاستحقاق PM في 17-04-2024 12:34 Mohameed Alghai | debit | Mohameed Alghaith est | saudiyellowpagesonline.com - Mohammed A Al Ghaith Est For Trading , Riyadh , Saudi Arabia - MOHAMMED A AL GHAITH EST FOR TRADING.Located At : , , Riyadh, Saudi Arabia. Dealing in Bags And Accessories, Cosmetic And Make Up Materials Wholesale And ... | merchant | trading | Transfer | transfers | Local Transfer | local_transfer | based on assumptions this is a transfer between two accounts | medium | Supplier | supplier | purchasing of goods from a supplier and directly related to the creation of the product | high | COGS | cogs | Inventory Purchase | inventory_purchase | purchasing of goods from a supplier and directly related to the creation of the product | high | SalesFine.csv | A finance professional, with strong analytical, communication, and team-working skills combined with a high level of intellectual curiosity. | txn_89 | null | null | ||
j2kjEQ | Home Lights Telecommunication EST | Other land transport | 2024-08-03 0:00:00 | 474,030 | 1,467,867.51 | تحويل الوقت:15:32:49 ** ملاحظة:E-/FRACCT/368006080161 7455FR مؤسسة | credit | null | merchant | unidentifiable | Transfer | transfers | Local Transfer | local_transfer | transaction includes تحويل | high | Customer | customer | relationship with an entity that benefits from the borrowers main business activity. | high | Revenue | revenue | null | null | income that is related to the companies main activities | high | Tayseer Arabian Company.csv | txn_90 | null | Banque Saudi Fransi | ||||
PhXvGz | شركة موانع التسرب الفنية المحدودة | Manufacture of other chemical products | 2024-07-15 0:00:00 | 25,000 | 123,855.46 | NONREF TFR+ EST MARKITING BUSINESS, INTB0215122235030675462E, TFR+, AL RAJHI BANKING AND INV T CORP, HEAD OFFICE RIYADH EX Rate : SAR 1.0000000, SA3180000503608010675462 TRF FROM:SAUDI ARABIA | credit | EST MARKITING BUSINESS | merchant | marketing | Transfer | transfers | Local Transfer | local_transfer | high | null | Customer | customer | Given that the transaction is credit and the nature of business of the entity, the relationship is assumed to be a customer. | high | Revenue | revenue | null | null | Given that the relationship is a customer, therefore, the accounting classification is revenue. | high | Manafa Debt Crowdfunding Company.csv | In this post, we're sharing tips, tricks, templates, and starting points for marketing your business. No stone is left unturned. | To provide a summary of an EST MARKETING BUSINESS in the Saudi market, I would need to gather specific information about the business type, location, and activities. However, based on the general marketing strategies for small businesses outlined in the provided sources, here is a hypothetical summary:
**Summary:**
ES... | txn_91 | SA3180000503608010675462 | AL RAJHI BANKING AND INV T CORP | ||
i3MqVW | صيدلية نمط الصحة التجارية | Retail sale of other goods in specialized stores | 2024-03-30 0:00:00 | 1,528 | 52,378.19 | ﺗﺤﻮﻳﻞ
-ﺧﺎﻟﺪE-/TOACCT/19600608010167819TO:ﺍﻟﻮﻗﺖ:14:45:10**ﻣﻼﺣﻈﺔ
ﺗﺠﺪﻳﺪ**ﺍﻟﻤﺴﺘﻔﻴﺪ:ﺧﺎﻟﺪ ﺑﺮﻛﻪ ﺧﻤﻴﺲ ﺍﻟﺤﻨﺘﻮﺷﻲ ﺍﻟﻌﺘﻲ | debit | خالد بركه خمس الحنتوشي العتي | individual | shareholder | Transfer | transfers | Local Transfer | local_transfer | based on assumptions this is a transfer between two accounts | medium | Shareholder | shareholder | owner withdrawing from company's account | high | Equity | equity | Shareholder Withdrawal | shareholder_withdrawal | owner withdrawing from company's account | high | SalesFine.csv | txn_92 | SA19600608010167819 | null | ||||
j2kjEQ | Home Lights Telecommunication EST | Other land transport | 2024-06-12 0:00:00 | 100 | 24,191.31 | حوالات سريع الواردة الوقت: 10:41:55 ** ملاحظة: 0000000428125200: PON ** المستفيد : BARA IT COMPANY | credit | شركة البركة الحديثة لتقنية المعلومات | merchant | IT solutions | Transfer | transfers | Local Transfer | local_transfer | transaction includes حوالات | high | Customer | customer | relationship with an entity that benefits from the borrowers main business activity. | high | Revenue | revenue | null | null | income that is related to the companies main activities | high | Tayseer Arabian Company.csv | شخصيات يعملون في شركة البركة الحديثة لتقنية المعلومات · عبدالملك ابراهيم محمد الجريوي. مدير الشركة · مها علي عبدالله المحيسن. مؤسس الشركة ... | **Summary:**
Company Al Baraka Modern Information Technology Co. (شركة البركة الحديثة لتقنية المعلومات) is a Saudi Arabian company focused on information technology services. It is part of the Al Baraka Group, which operates in various sectors including hospitality, transportation, and healthcare[1][3][4]. The company ... | txn_93 | null | null | ||
6WYfsP | شركة اللواء للصناعة | Retail sale of other household equipment in specialized stores | 2024-11-05 0:00:00 | 4,000 | 14,566.74 | دفعه من حساب الرمل Name-1 : متعب محمد ضواي السمي البقمي/ Name-2 : متعب/ CA: 326000010006086040658 | debit | متعب محمد ضواي السمي البقمي | individual | individual | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | supplier | supplier | due to lack of individual entity's nature of business, it is assumed that this is purchasing goods from a supplier and directly related to the creation of the product | high | cogs | cogs | inventory purchase | inventory_purchase | due to lack of individual entity's nature of business, it is assumed that this is purchasing goods from a supplier and directly related to the creation of the product | high | Aljabr finance Co.csv | txn_94 | null | null | ||||
TLTHMz | شركة موانع التسرب الفنية المحدودة | Manufacture of other chemical products | 2024-07-07 0:00:00 | 4,099.75 | 72,019.6 | NEW MACHINE EXPS TRF Narrative KHAN MOHAMMED, 352-471031-150 | debit | KHAN MOHAMMED | Individual | Individual | Transfer | transfers | Local Transfer | local_transfer | Transaction includes TRF which means transfer | high | Supplier | supplier | given the purpose mentioned in the transaction this is a purchase of machines for the company | high | CAPEX | capex | Machines and Equipment | machines_and_equipment | given the purpose mentioned in the transaction this is a purchase of machines for the company | high | Manafa Debt Crowdfunding Company.csv | txn_95 | 352-471031-150 | null | ||||
6zHK7A | مؤسسة قرية الشمال | Retail sale of other goods in specialized stores | 2024-12-22 0:00:00 | 55.36 | 3,382.06 | عمليات التجار MC Term 5539680704036427 12/21 00:20:30 - 12/22 00:20:30 - North Village | credit | null | merchant | unidentifiable | POS | pos | POS Sales | pos_sales | A sale made through the POS | high | Customer | customer | due to lack of information about the entity, it can be assumed that this is a purshace of goods from our company | high | Revenue | revenue | null | null | This is a credit transaction, which is likely to be recognized as revenue for the company | high | SalesFine - 6zHK7A.csv | txn_96 | null | null | ||||
TWjRce | Hasba Contracting Est | Construction of buildings | 2023-11-17 0:00:00 | 1,200 | 70,245.8 | شراء بضاعة 20231117SANCBKNCBK6B82412218246 SAUDI ARABIA احمد عبد الرحيم مصور محمود | debit | احمد عبد الرحيم مصور محمود | individual | individual | transfer | transfers | Local Transfer | local_transfer | A transfer between two accounts that are in the same country | high | Supplier | supplier | based on assumption due to lack of information it's relationship with an entity that provides a core component to the borrowers main business activity. | medium | COGS | cogs | Inventory Purchase | inventory_purchase | based on assumption due to lack of information purchase of goods related to the creation of the product or service. | null | Raqamyah.csv | txn_97 | null | NCBK | ||||
i3MqVW | صيدلية نمط الصحة التجارية | Retail sale of other goods in specialized stores | 2024-04-14 0:00:00 | 961 | 79,815.45 | لوقت:10:58:18 ** ملاحظة: 22:43:52 04/12 81526892 1998113 Pl Term 04/13 22:48:17 016491 - saydaliat n mat alsiha | credit | null | unknown | null | POS | pos | POS Sales | pos_sales | high | null | Customer | customer | Relationship with an entity that benefits from the borrowers main business activity. | high | Revenue | revenue | null | null | Income that is related to the companies main activities | high | SalesFine.csv | txn_98 | null | null | ||||
TWjRce | Hasba Contracting Est | Construction of buildings | 2023-10-21 0:00:00 | 22,407 | 93,013.3 | حوالة محلية صادرة CITY:Digital Channel رواتب رواتب 7.00 :Charges SA4180000204608016048997 Value 22:OTBANK:RJHI/10/Date 2023 الحين محجوب ابشر الحاج NCBK82423294ANA | debit | null | null | bank | Payroll | payroll | disbursement | disbursement | transaction includes رواتب | high | Employee | employee | transaction is a salary transfer, accordingly transaction is related to the employee | high | OPEX | opex | payroll | payroll | transaction is a salary transfer, accordingly it is likely be categorized under OPEX Payroll due to its relation to employee compensation | high | Raqamyah.csv | txn_99 | SA4180000204608016048997 | Al Rajhi Bank |
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