CSC - Cash Cust
CSC - Cash Cust
CSC - Cash Cust
▌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
Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)
04.09.23 04.09.23 RC 70921 230106073 RIYADH SPAN 02.0 11110001 193.00 0.00
06.09.23 06.09.23 CN 71097 230600414 A/R Credit Memos 41201001 2,127.49 -15,892.91
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
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
25.09.23 25.09.23 JE 74607 JV 3341 خصم شركة الصخور 61209001 9,200.00 -9,200.00
11.10.23 11.10.23 CN 75088 230600491 A/R Credit Memos 41201001 5,343.00 -460.00
Page: 2 / 2 Printed By: SAP Business One Printed On: 4:20PM 14.11.23