Family Office ERP

Overview Transactions Treasury Statements

Transactions

Last 100 transactions, newest first.

Date	Type / Subtype	Asset	Account	Description	Amount (SAR)	Balance After
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	30,000 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	3,467 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	4,667 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	4,500 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	3,467 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	2,667 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	2,667 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	5,467 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	2,667 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	2,667 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	2,667 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	2,000 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	3,467 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	30,000 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	3,467 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	—	SNB - SAR	Payroll 2026-05	2,667 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	Nawras House	SNB - SAR	Payroll 2026-05 (12 employees)	42,033 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	SAPO	SNB - SAR	Payroll 2026-05 (2 employees)	60,000 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	Headquarter	SNB - SAR	Payroll 2026-05 (1 employees)	2,000 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	Nawras House	SNB - SAR	Payroll 2026-05 (12 employees)	42,033 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	SAPO	SNB - SAR	Payroll 2026-05 (2 employees)	60,000 SAR	—
25 May 2026	Employee Expenses Employee Salary Expense	Headquarter	SNB - SAR	Payroll 2026-05 (1 employees)	2,000 SAR	—
14 May 2026	Employee Expenses Iqama Renewals	—	SNB - SAR	Iqama renewal — 2026-05-14	10,000 SAR	—
12 May 2026	Employee Expenses Employee Salary Expense	Durrah House	SNB - SAR	salary	1,000,000 SAR	-51,292,838 SAR
10 May 2026	Depreciable Asset Purchase Purchase of Furniture	Emaar Opera Grand - 5703 (Dubai)	SNB - SAR	hfgh	20,000 SAR	—
08 May 2026	Real Estate Purchase Purchase of Property	Dufain Farm	Sparkle Bank	fhdhgdfutf	37,518,230 SAR	—
25 Apr 2026	Rental Income Rental Income	Turkey	Sparkle Bank	—	375,182 SAR	—
25 Mar 2026	Rental Income Rental Income	Turkey	Sparkle Bank	—	375,182 SAR	—
25 Feb 2026	Rental Income Rental Income	Turkey	Sparkle Bank	—	375,182 SAR	—
25 Jan 2026	Rental Income Rental Income	Turkey	Sparkle Bank	—	375,182 SAR	—
01 Jan 2026	Rental Income Rental Income	Obhur	SNB - SAR	—	300,000 SAR	—
25 Dec 2025	Rental Income Rental Income	Turkey	Sparkle Bank	—	375,182 SAR	—
24 Dec 2025	Property Expenses Renovation/Improvement Expense	Basateen2	SNB - SAR	AC Replacement for Villa 2	100,000 SAR	—
24 Dec 2025	Depreciable Asset Purchase Purchase of Furniture	Basateen1	SNB - SAR	Purchase of AC units	100,000 SAR	—
25 Nov 2025	Rental Income Rental Income	Turkey	Sparkle Bank	—	375,182 SAR	—
27 Oct 2025	Fixed Deposit Fixed Deposit (Matured)	Fixed Deposit	Sparkle Bank	—	7,503,646 SAR	20,375,182 SAR
27 Oct 2025	Fixed Deposit Interest From Fixed Deposit	Cash	Sparkle Bank	—	74,099 SAR	—
25 Oct 2025	Rental Income Rental Income	Turkey	Sparkle Bank	—	375,182 SAR	—
12 Oct 2025	Internal Transfer (Out) Internal Transfer (Out)	Cash	Amer Loan	—	9,500 SAR	0 SAR
12 Oct 2025	Internal Transfer (In) Internal Transfer (In)	Cash	SNB - SAR	—	9,500 SAR	-31,261,909 SAR
30 Sept 2025	Investment Capital Call Payment	Allianze - AlTi Private Credit FoF	SNB - USD	Capital call	2,000,000 SAR	—
25 Sept 2025	Rental Income Rental Income	Turkey	Sparkle Bank	—	375,182 SAR	—
25 Aug 2025	Rental Income Rental Income	Turkey	Sparkle Bank	—	375,182 SAR	—
10 Aug 2025	Rental Income Rental Income	Emaar Opera Grand - 5703 (Dubai)	SNB - SAR	—	600,000 SAR	—
27 Jul 2025	Internal Transfer (Out) Internal Transfer (Out)	Cash	SNB - SAR	—	375,000 SAR	-230 SAR
27 Jul 2025	Fixed Deposit Fixed Deposit (New)	Cash	Sparkle Bank	—	7,503,646 SAR	20,000,000 SAR
27 Jul 2025	Internal Transfer (In) Internal Transfer (In)	Cash	Sparkle Bank	—	375,182 SAR	18,499,271 SAR
25 Jul 2025	Rental Income Rental Income	Turkey	Sparkle Bank	—	375,182 SAR	—
25 Jul 2025	Employee Expenses Employee Salary Expense	—	SNB - SAR	—	30,000 SAR	—
25 Jul 2025	Employee Expenses Employee Salary Expense	—	SNB - SAR	—	30,000 SAR	—
25 Jul 2025	Employee Expenses Employee Salary Expense	—	SNB - SAR	—	2,000 SAR	—
24 Jul 2025	Fixed Deposit Interest From Fixed Deposit	Cash	SNB - SAR	—	54 SAR	—
24 Jul 2025	Fixed Deposit Fixed Deposit (Matured)	Fixed Deposit	SNB - SAR	—	1,000,000 SAR	-52,554,003 SAR
13 Jul 2025	Fixed Deposit Fixed Deposit (Matured)	—	Sparkle Bank	Auto-matured FD principal return	11,255,469 SAR	18,124,089 SAR
13 Jul 2025	Fixed Deposit Interest From Fixed Deposit	—	Sparkle Bank	Auto-matured FD interest income	140,693 SAR	—
10 Jul 2025	Fixed Deposit Fixed Deposit (Matured)	—	Swiss Agricole	Auto-matured FD principal return	1,249,325 SAR	0 SAR
10 Jul 2025	Fixed Deposit Interest From Fixed Deposit	—	Swiss Agricole	Auto-matured FD interest income	18,740 SAR	—
01 Jul 2025	Rental Income Rental Income	Obhur	SNB - SAR	—	300,000 SAR	—
01 Jul 2025	Rental Income Rental Income	HQ Duplex	SNB - SAR	—	1,256,000 SAR	—
01 Jul 2025	Rental Income Rental Income	Kuwait	SNB - SAR	—	1,210,000 SAR	—
24 Jun 2025	Fixed Deposit Fixed Deposit (New)	Cash	SNB - SAR	—	1,000,000 SAR	-54,555,991 SAR
15 May 2025	Employee Expenses Employee Salary Expense	—	SNB - SAR	—	30,000 SAR	—
15 May 2025	Employee Expenses Employee Salary Expense	—	SNB - SAR	—	30,000 SAR	—
15 May 2025	Real Estate Sale Sale of Property	Turkey	SNB - USD	—	7,503,646 SAR	—
15 May 2025	Employee Expenses Employee Salary Expense	—	SNB - SAR	—	2,000 SAR	—
14 May 2025	Rental Income Rental Income	Basateen1	SNB - SAR	—	300,000 SAR	—
13 May 2025	Depreciable Asset Sale Sale of Vehicle	—	SNB - SAR	—	200,000 SAR	—
13 May 2025	Real Estate Sale Sale of Property	Arabian Ranches Casa 3 - Villa 85	SNB - SAR	Sold	5,000,000 SAR	—
11 May 2025	Rental Income Rent Tax Received	Basateen2	SNB - SAR	—	20,000 SAR	—
29 Apr 2025	Real Estate Purchase Purchase of Property	South Jeddah Partnership Land	SNB - AED	—	1,017,710 SAR	—
29 Apr 2025	Family Non-Payable Expenses Family Vacation	Saleh	SNB - AED	—	1,017,710 SAR	—
28 Apr 2025	Family Non-Payable Expenses Family Vacation	Omar	SNB - SAR	—	100,000 SAR	—
28 Apr 2025	Rental Income Rental Income	Emaar Opera Grand - 5703 (Dubai)	SNB - SAR	—	600,000 SAR	—
28 Apr 2025	Investment Investment in Hedge Fund	ARP	Sparkle Bank	—	1,875,912 SAR	—
27 Apr 2025	Rental Income Rental Income	HQ Duplex	SNB - SAR	—	1,256,000 SAR	—
27 Apr 2025	Family Non-Payable Expenses Family Vacation	Mariam	SNB - SAR	—	200,000 SAR	—
27 Apr 2025	Family Non-Payable Expenses Family Vacation	Omar	SNB - SAR	—	100,000 SAR	—
13 Apr 2025	Fixed Deposit Fixed Deposit (Matured)	—	SNB - SAR	Auto-matured FD principal return	1,000,000 SAR	-60,595,892 SAR
13 Apr 2025	Fixed Deposit Interest From Fixed Deposit	—	SNB - SAR	Auto-matured FD interest income	5,000 SAR	—
01 Mar 2025	Fixed Deposit Fixed Deposit (Matured)	—	SNB - SAR	Auto-matured FD principal return	1,000,000 SAR	-60,604,226 SAR
01 Mar 2025	Fixed Deposit Interest From Fixed Deposit	—	SNB - SAR	Auto-matured FD interest income	8,333 SAR	—
02 Jan 2024	Property Expenses Property Maintenance Expense	HQ Duplex	SNB - SAR	VAT Income	244,820 SAR	—
02 Jan 2024	Property Expenses Property Maintenance Expense	HQ Duplex	SNB - SAR	Service Charge Income	187,845 SAR	—
02 Jan 2024	Rental Income Security Deposit Received	HQ Duplex	SNB - SAR	Deposit Income	125,230 SAR	—
02 Jan 2024	Rental Income Rental Income	HQ Duplex	SNB - SAR	Rental Income	1,252,301 SAR	—
11 Dec 2023	Rental Income Rental Income	Headquarter	SNB - SAR	Headwater offices revenue Royal Commission for Holy Sites	1,017,927 SAR	—
07 Dec 2023	Property Expenses Property Repair Expense	Emaar Jeddah - 406	SNB - SAR	Brass brush, putty, glue roller and hand roller maintenance	22 SAR	—
07 Dec 2023	Property Expenses Property Repair Expense	Emaar Jeddah - 406	SNB - SAR	Spanish valve brush + paint paste owned by Amer Samro	38 SAR	—
06 Dec 2023	Property Expenses Property Repair Expense	Emaar Jeddah - 406	SNB - SAR	Repairing dampness in the apartment wall	170 SAR	—
20 Nov 2023	Property Expenses Property Maintenance Expense	Headquarter	SNB - SAR	Payment of annual maintenance fees for the buildings offices starting from 01/01/20	294,881 SAR	—
31 Oct 2023	Property Expenses Property Repair Expense	Emaar Jeddah - 406	SNB - SAR	Water heater, apartment, repair and replacement, water valve	2,125 SAR	—
23 Oct 2023	Property Expenses Property Repair Expense	Emaar Jeddah - 406	SNB - SAR	Purchase an entry card to the Emaar apartment maintenance	230 SAR	—
12 Oct 2023	Property Expenses Property Repair Expense	Emaar Jeddah - 406	SNB - SAR	Repairs and repairs for Apartment 406	706 SAR	—
01 Oct 2023	Property Expenses Property Repair Expense	HQ Duplex	SNB - SAR	Repairs	75 SAR	—
01 Oct 2023	Property Expenses Property Repair Expense	HQ Duplex	SNB - SAR	Repairs	80 SAR	—
01 Oct 2023	Property Expenses Property Repair Expense	HQ Duplex	SNB - SAR	Keys maintenance	69 SAR	—
21 Sept 2023	Property Expenses Property Maintenance Expense	HQ Duplex	SNB - SAR	Service charge payment	244,645 SAR	—
12 Sept 2023	Property Expenses Property Repair Expense	Emaar Jeddah - 406	SNB - SAR	Expenses for repairs and maintenance of Apartment Emaar 406	10,976 SAR	—
03 Sept 2023	Property Expenses Property Maintenance Expense	Emaar Jeddah - 406	SNB - SAR	Service fee shard flange 406	11,044 SAR	—
03 Sept 2023	Property Expenses Property Repair Expense	Emaar Jeddah - 406	SNB - SAR	Nager fees for issuing documents for apartment 406 maintenance	800 SAR	—