CSC - Cash Cust

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Contractors Services

▌General Ledger
Co. For Trading &
Contracting
BP Code: From: C11200740 To: C11200740 Due Date: All Owner: MUSSAED
Customer Group: All Document Date: All
VAT Number: SA300049053900003
Supplier Group: All Display: All Postings
Posting Date: From: 01.06.23 To: 14.11.23

Currency:SAR

Customer C11200740 ARAB ROCKS COMPANY - CASH CUST

Periodic Opening Balance:


0.00 SAR

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.06.23 03.06.23 IN 61359 230603396 A/R Invoices - C 41101001 8,355.00 8,355.00

04.06.23 04.06.23 IN 61526 230603442 A/R Invoices - C 41101001 3,080.85 11,435.85

06.06.23 06.06.23 IN 61741 230603490 A/R Invoices - C 41101001 52,398.60 63,834.45

12.06.23 12.06.23 RC 62319 230103432 SABB TRANSFER 01 11110001 8,355.00 55,479.45

13.06.23 13.06.23 RC 62403 230103458 SABB TRANSFER 04 11110001 3,080.85 52,398.60

13.06.23 13.06.23 RC 62406 230103459 SABB TRANSFER 04 11110001 52,398.60 0.00

30.06.23 30.06.23 RC 64265 230103980 SABB TRANSFER 18 11110001 52,124.00 -52,124.00

02.07.23 02.07.23 IN 63803 230604072 A/R Invoices - C 41101001 52,124.00 0.00

04.07.23 14.07.23 IN 63987 230604119 A/R Invoices - C 41101001 2,941.00 2,941.00

04.07.23 14.07.23 IN 64018 230604131 A/R Invoices - C 41101001 2,301.00 5,242.00

13.07.23 13.07.23 RC 64859 230104148 ‫البريطاني الجديد‬ 11110001 5,242.00 0.00

02.09.23 02.09.23 IN 70676 230605641 A/R Invoices - C 41101001 193.00 193.00

04.09.23 04.09.23 RC 70921 230106073 RIYADH SPAN 02.0 11110001 193.00 0.00

05.09.23 05.09.23 RC 71010 230106090 SABB TRANSFER 05 11110001 51,062.00 -51,062.00

05.09.23 05.09.23 IN 71032 230605736 A/R Invoices - C 41101001 37,296.58 -13,765.42

06.09.23 06.09.23 CN 71097 230600414 A/R Credit Memos 41201001 2,127.49 -15,892.91

07.09.23 07.09.23 IN 71286 230605795 A/R Invoices - C 41101001 5,658.00 -10,234.91

07.09.23 07.09.23 IN 71291 230605796 A/R Invoices - C 41101001 8,015.50 -2,219.41

Page: 1 / 2 Printed By: SAP Business One Printed On: 4:20PM 14.11.23
Contractors Services ▌General Ledger
Co. For Trading &
Contracting
Currency:SAR

Customer C11200740 ARAB ROCKS COMPANY - CASH CUST

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

07.09.23 07.09.23 CN 71303 230600417 A/R Credit Memos 41201001 5,658.00 -7,877.41

18.09.23 18.09.23 RC 72372 230106492 SABB TRANSFER 17 11110001 4,195.59 -12,073.00

18.09.23 18.09.23 IN 72474 230606080 A/R Invoices - C 41101001 12,073.00 0.00

25.09.23 25.09.23 JE 74607 JV 3341 ‫خصم شركة الصخور‬ 61209001 9,200.00 -9,200.00

10.10.23 10.10.23 IN 75015 230606679 A/R Invoices - C 41101001 5,343.00 -3,857.00

11.10.23 11.10.23 IN 75068 230606692 A/R Invoices - C 41101001 3,105.00 -752.00

11.10.23 11.10.23 IN 75085 230606699 A/R Invoices - C 41101001 5,635.00 4,883.00

11.10.23 11.10.23 CN 75088 230600491 A/R Credit Memos 41201001 5,343.00 -460.00

14.11.23 14.11.23 RC 79046 230108666 SABB TRANSFER 14 11110001 11,935.00 -12,395.00

Transactions Totals: 198,519.53 SAR 210,914.53 SAR


Periodic Closing Balance: -12,395.00 SAR

OB Debit Credit Total

Transactions Totals: 198,519.53 SAR 210,914.53 SAR -12,395.00 SAR

Page: 2 / 2 Printed By: SAP Business One Printed On: 4:20PM 14.11.23

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