Banking

Connected Saudi bank accounts with daily feeds, SADAD & SARIE payments and smart reconciliation.

Total cash across all banks

13,716,014.55

USD balances translated at the SAMA peg of 3.75 · 4 items to reconcile

Live feeds · updated 09:42

Al Rajhi Bank

Current account

RJHI

5,842,310.45

SA•• •••• 1016 75196

Saudi National Bank

Collections account

SNB

3,215,804.10

SA•• •••• 5578 00113

Riyad Bank

Payroll account (WPS)

RIBL

1,486,250.00

SA•• •••• 9930 9940

Saudi Awwal Bank

USD import account

SAB

$ 312,440.00

≈ 1.17M

SA•• •••• 3320 44102

Alinma Bank

Murabaha deposit · 4.6%

ALINMA

2,000,000.00

SA•• •••• 1840 5500

Transactions

	Account	Channel		Match	Status
Receipt — Tuwaiq Contracting Co. 14 Oct 2026 · TX-55120	Saudi National Bank ••0011	SARIE	+418,600.00	INV-2026-001241
Electricity bill — Riyadh DC 14 Oct 2026 · TX-55119	Al Rajhi Bank ••7519	SADAD	−38,420.50	—
Receipt — Gulf Coast Petrochem 13 Oct 2026 · TX-55117	Saudi National Bank ••0011	SARIE	+1,126,480.00	INV-2026-001229	Reconciled
TT — Zhejiang Valve Mfg. (USD 48,200) 13 Oct 2026 · TX-55114	Saudi Awwal Bank ••4410	SWIFT	−180,750.00	PO-2026-0401
Muqeem — Iqama renewals (4) 12 Oct 2026 · TX-55110	Al Rajhi Bank ••7519	SADAD	−42,600.00	—	Reconciled
Warehouse rent — Jeddah (Ejar) 12 Oct 2026 · TX-55108	Al Rajhi Bank ••7519	SARIE	−187,500.00	—	Reconciled
mada settlement — Jeddah counter 11 Oct 2026 · TX-55104	Saudi National Bank ••0011	mada	+24,318.75	—	Reconciled
ZATCA — Withholding tax (Sep) 10 Oct 2026 · TX-55101	Al Rajhi Bank ••7519	SADAD	−4,250.00	—	Reconciled
Receipt — Government Facilities Program 9 Oct 2026 · TX-55097	Saudi National Bank ••0011	SADAD	+862,150.00	INV-2026-001198	Reconciled
Qiwa — work permit fees 8 Oct 2026 · TX-55095	Al Rajhi Bank ••7519	SADAD	−96,000.00	—

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