Treasury
Your money at a glance
Total Liquidity
-21.40M SAR
11 active accounts
Locked in FDs
0 SAR
0 active deposits
Total Cash + FD
-21.40M SAR
headline
Weighted FD Rate
0.00%
+0 SAR projected
Currency Exposure
Liquid balances translated to SAR at booked FXGBP0.0% · 8.98M SAR
USD0.0% · 5.31M SAR
AED0.0% · 4.40M SAR
SAR0.0% · -40.10M SAR
Bank Accounts
8 accountsSwiss Agricole
Swiss Agricole··3100
8,984,304 SAR
≈ 8.98M SAR
0.0% of total
In
+9.23M SAR
Out
—
FD
—
SNB
SNB - USD··2345
8,750,365 SAR
≈ 8.75M SAR
0.0% of total
In
+7.50M SAR
Out
−8.75M SAR
FD
—
BSF
BSF··1111
7,000,000 SAR
0.0% of total
In
—
Out
—
FD
—
SNB
SNB - AED··3333
4,402,595 SAR
≈ 4.40M SAR
0.0% of total
In
—
Out
−5.60M SAR
FD
—
Al Haddad Yemen
Al Haddad Yemen - SAR··0
0 SAR
0.0% of total
In
—
Out
—
FD
—
Al Haddad Yemen
Al Haddad Yemen - USD··1111
0 SAR
≈ 0 SAR
0.0% of total
In
—
Out
—
FD
—
Sparkle Bank
Sparkle Bank··1111
-3,443,498 SAR
≈ -3.44M SAR
0.0% of totalOverdrawn
In
+23.10M SAR
Out
−47.27M SAR
FD
—
SNB
SNB - SAR··2222
-47,121,640 SAR
0.0% of totalOverdrawn
In
+29.53M SAR
Out
−89.15M SAR
FD
—
Petty Cash
3 accounts| Account | Cur | Balance (SAR) | Opening | In | Out |
|---|---|---|---|---|---|
· Basateen Villa 2 | SAR | 20,000 SAR | — | — | — |
· Amer House Spending For Nawras House | SAR | 5,000 SAR | — | — | — |
· Amer | SAR | 0 SAR | — | — | — |
Loans
3 accounts| Account | Cur | Balance (SAR) | Opening | In | Out |
|---|---|---|---|---|---|
· Amer Loan | SAR | 0 SAR | — | +9.5K SAR | −9.5K SAR |
· Salah Driver | SAR | 0 SAR | — | — | — |
· Ayman Bajunaid Loans | SAR | 0 SAR | — | — | — |
Fixed Deposits
0 Active FDs - 0 SAR principal - +0 SAR projected income| Bank · Account | Cur | Principal | Principal (SAR) | Rate | Deposit | Maturity | Days | Proj. Interest |
|---|---|---|---|---|---|---|---|---|
| No active fixed deposits. | ||||||||
Recent Activity
Cash flow & internal movesActivity15 of total
Employee Expenses
−30,000 SAR
Employee Expenses25 May 2026
Employee Expenses
−3,467 SAR
Employee Expenses25 May 2026
Employee Expenses
−4,667 SAR
Employee Expenses25 May 2026
Employee Expenses
−4,500 SAR
Employee Expenses25 May 2026
Employee Expenses
−3,467 SAR
Employee Expenses25 May 2026
Employee Expenses
−2,667 SAR
Employee Expenses25 May 2026
Employee Expenses
−2,667 SAR
Employee Expenses25 May 2026
Employee Expenses
−5,467 SAR
Employee Expenses25 May 2026
Employee Expenses
−2,667 SAR
Employee Expenses25 May 2026
Employee Expenses
−2,667 SAR
Employee Expenses25 May 2026
Employee Expenses
−2,667 SAR
Employee Expenses25 May 2026
Employee Expenses
−2,000 SAR
Employee Expenses25 May 2026
Employee Expenses
−3,467 SAR
Employee Expenses25 May 2026
Employee Expenses
−30,000 SAR
Employee Expenses25 May 2026
Employee Expenses
−3,467 SAR
Employee Expenses25 May 2026
Transfers11 of total
Amer Loan → SNB - SAR
9,500 SAR
Transfer12 Oct 2025
SNB - SAR → Sparkle Bank
375,000 SAR
SAR → USD27 Jul 2025
SNB - SAR → Sparkle Bank
728,742 SAR
SAR → USD24 Jul 2025
Sparkle Bank → SNB - SAR
375,182 SAR
USD → SAR24 Jul 2025
SNB - SAR → Amer Loan
10,000 SAR
Transfer18 May 2025
BSF → SNB - SAR
3,000,000 SAR
Transfer18 May 2025
Amer Loan → SNB - SAR
500 SAR
Transfer18 May 2025
SNB - SAR → Amer House Spending For Nawras House
5,000 SAR
Transfer11 May 2025
SNB - SAR → Swiss Agricole
1,000,000 SAR
SAR → GBP10 Apr 2025
Swiss Agricole → SNB - SAR
1,249,325 SAR
GBP → SAR10 Apr 2025
SNB - SAR → Basateen Villa 2
20,000 SAR
Transfer10 Apr 2025