Ledger
Transactions
| Date | Merchant / Description | Category | Account | Status | Amount |
|---|---|---|---|---|---|
| 2026-06-30 | KGL Logistics Co. INV-2026-4482 | Vendor | Corporate Ops | Cleared | -KWD 48,320.500 |
| 2026-06-30 | Payroll Batch #241 PR-241 | Payroll | Payroll | Cleared | -KWD 186,402.000 |
| 2026-06-29 | Kuwait Petroleum Corp. SO-99120 | Inflow | Corporate Ops | Cleared | +KWD 512,000.000 |
| 2026-06-29 | Al Shaya Group INV-2026-4489 | Vendor | Corporate Ops | Pending | -KWD 12,845.250 |
| 2026-06-28 | FX Swap USD→KWD FX-77821 | FX | Treasury | Cleared | +KWD 245,100.000 |
| 2026-06-28 | AWS EMEA Ltd. CARD-4412 | Card | Corporate Ops | Cleared | $9,412.44 |
| 2026-06-27 | Central Bank of Kuwait Fee CBK-FEE | Fee | Treasury | Cleared | -KWD 320.000 |
| 2026-06-27 | Internal Transfer → Payroll IT-88410 | Transfer | Corporate Ops | Cleared | -KWD 200,000.000 |
| 2026-06-26 | Zain Telecom INV-9921 | Vendor | Corporate Ops | Cleared | -KWD 4,120.750 |
| 2026-06-26 | Boubyan Bank Loan Draw LN-2026-11 | Inflow | Treasury | Cleared | +KWD 1,000,000.000 |
| 2026-06-25 | Alghanim Industries INV-2026-4471 | Vendor | Corporate Ops | Failed | -KWD 22,540.000 |
| 2026-06-25 | Emirates Cargo CARD-4418 | Card | Corporate Ops | Cleared | $6,233.12 |