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    Partner - Ledger - 2024-03-17T164633.211

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    abdulrahman200323
    This document is a partner ledger for DHISMA KAAB ONE showing transactions between June 2024 and March 2024. It lists invoice numbers, amounts, payments and a running balance. The initial balance was $4,066.29 and the final balance is $3,654.04 after over $4,600 in debits and over $5,000 in credits.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Partner - Ledger - 2024-03-17T164633.211

    Uploaded by

    abdulrahman200323
    9 views2 pages
    This document is a partner ledger for DHISMA KAAB ONE showing transactions between June 2024 and March 2024. It lists invoice numbers, amounts, payments and a running balance. The initial balance was $4,066.29 and the final balance is $3,654.04 after over $4,600 in debits and over $5,000 in credits.

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    partner ledger

    Original Title

    partner_ledger - 2024-03-17T164633.211

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    This document is a partner ledger for DHISMA KAAB ONE showing transactions between June 2024 and March 2024. It lists invoice numbers, amounts, payments and a running balance. The initial balance was $4,066.29 and the final balance is $3,654.04 after over $4,600 in debits and over $5,000 in credits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    9 views2 pages

    Partner - Ledger - 2024-03-17T164633.211

    Uploaded by

    abdulrahman200323
    This document is a partner ledger for DHISMA KAAB ONE showing transactions between June 2024 and March 2024. It lists invoice numbers, amounts, payments and a running balance. The initial balance was $4,066.29 and the final balance is $3,654.04 after over $4,600 in debits and over $5,000 in credits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Partner Ledger

    2024 Partners: DHISMA KAAB ONE


    CAYNGAL GROUP ( BUILDING MATERIAL ) Partner Categories: All

    Matching Amount
    JRNL Account Ref Due Date Initial Balance Debit Credit Balance
    Number Currency
    DHISMA KAAB ONE $ 4,066.29 $ 4,603.35 $ 5,015.60 $ 3,654.04
    06/01/2024 INV 12001 INV/2024/00697-XAALI 06/01/2024 $ 4,066.29 $ 20.00 $ 20.00 $ 4,086.29
    08/01/2024 INV 12001 INV/2024/01024 08/01/2024 $ 4,086.29 $ 28.00 $ 28.00 $ 4,114.29
    10/01/2024 INV 12001 INV/2024/01325 10/01/2024 $ 4,114.29 $ 226.08 $ 226.08 $ 4,340.37
    25/01/2024 INV 12001 INV/2024/03347 25/01/2024 $ 4,340.37 $ 45.00 $ 45.00 $ 4,385.37
    27/01/2024 INV 12001 INV/2024/03458-oder number 386 27/01/2024 $ 4,385.37 $ 195.00 $ 195.00 $ 4,580.37
    28/01/2024 INV 12001 INV/2024/03710 28/01/2024 $ 4,580.37 $ 15.00 $ 15.00 $ 4,595.37
    30/01/2024 INV 12001 INV/2024/03986-ODER NUM 387 30/01/2024 $ 4,595.37 $ 52.16 $ 52.16 $ 4,647.53
    30/01/2024 INV 12001 INV/2024/04112-BILAA ODER C/LAAHI 30/01/2024 $ 4,647.53 $ 53.35 $ 53.35 $ 4,700.88
    04/02/2024 INV 12001 INV/2024/04763-388 04/02/2024 $ 4,700.88 $ 4.50 $ 4.50 $ 4,705.38
    05/02/2024 INV 12001 INV/2024/04879 05/02/2024 $ 4,705.38 $ 120.00 $ 120.00 $ 4,825.38
    XER/2024/02/0082-Customer Payment
    06/02/2024 XER 12001 $ 2,000.00 - DHISMA KAAB ONE - +252 63 06/02/2024 P $ 4,825.38 $ 2,000.00 $ -2,000.00 $ 2,825.38
    4143907 - 06/02/2024
    11/02/2024 INV 12001 INV/2024/05651 11/02/2024 $ 2,825.38 $ 146.06 $ 146.06 $ 2,971.44
    19/02/2024 INV 12001 INV/2024/06746 19/02/2024 $ 2,971.44 $ 725.00 $ 725.00 $ 3,696.44
    20/02/2024 INV 12001 INV/2024/07008 20/02/2024 $ 3,696.44 $ 480.00 $ 480.00 $ 4,176.44
    22/02/2024 INV 12001 INV/2024/07202-bilaa oder qaade khadar 22/02/2024 P $ 4,176.44 $ 87.00 $ 87.00 $ 4,263.44
    03/03/2024 INV 12001 INV/2024/08219 03/03/2024 $ 4,263.44 $ 265.00 $ 265.00 $ 4,528.44
    05/03/2024 INV 12001 INV/2024/08470-QAADE XASAN BILA ODER 05/03/2024 $ 4,528.44 $ 64.32 $ 64.32 $ 4,592.76
    05/03/2024 INV 12001 INV/2024/08539 05/03/2024 $ 4,592.76 $ 1,125.00 $ 1,125.00 $ 5,717.76
    RINV/2024/00442-Reversal of:
    06/03/2024 INV 12001 06/03/2024 P $ 5,717.76 $ 15.60 $ -15.60 $ 5,702.16
    INV/2024/07202, soo celin
    07/03/2024 INV 12001 INV/2024/08865-ODER NUMBER 390 07/03/2024 $ 5,702.16 $ 193.50 $ 193.50 $ 5,895.66
    07/03/2024 INV 12001 INV/2024/08961 07/03/2024 $ 5,895.66 $ 70.08 $ 70.08 $ 5,965.74
    09/03/2024 INV 12001 INV/2024/09084 09/03/2024 $ 5,965.74 $ 275.00 $ 275.00 $ 6,240.74
    10/03/2024 INV 12001 INV/2024/09309 10/03/2024 $ 6,240.74 $ 30.10 $ 30.10 $ 6,270.84
    14/03/2024 INV 12001 INV/2024/09861 14/03/2024 $ 6,270.84 $ 335.40 $ 335.40 $ 6,606.24
    14/03/2024 INV 12001 INV/2024/09955 14/03/2024 $ 6,606.24 $ 6,606.24

    2024-03-17 16:46 CAYNGAL GROUP ( 1 / 2


    BUILDING MATERIAL )
    Matching Amount
    JRNL Account Ref Due Date Initial Balance Debit Credit Balance
    Number Currency
    XER/2024/03/0227-Customer Payment
    14/03/2024 XER 12001 $ 3,000.00 - DHISMA KAAB ONE - +252 63 14/03/2024 $ 6,606.24 $ 3,000.00 $ -3,000.00 $ 3,606.24
    4143907 - 14/03/2024
    16/03/2024 INV 12001 INV/2024/10034 16/03/2024 $ 3,606.24 $ 17.70 $ 17.70 $ 3,623.94
    17/03/2024 INV 12001 INV/2024/10285 17/03/2024 $ 3,623.94 $ 30.10 $ 30.10 $ 3,654.04
    Total $ 4,066.29 $ 4,603.35 $ 5,015.60 $ 3,654.04

    2024-03-17 16:46 CAYNGAL GROUP ( 2 / 2


    BUILDING MATERIAL )

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