Journal Num Trans Date Ledger Journal AC Type Ledger Account

9/2/2023 Ledger 99999999

9/2/2023 Vendor
Transaction Text CurrenDebit Amount Credit Amount
SAR
SAR
Department Branch Worker VAT Group Item VAT Group General
FDP-01 FBR-01020101 15%-Pur VAT 3000
FDP-01 FBR-01020101 3000
Invoice No.
VAT Group Item VAT Group
15%-Pur VAT
Journal Num Trans Date Ledger Journal AC Type Ledger Account
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Vendor WFS-090100072
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Vendor WFS-090100026
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Ledger 99999999
WFS-003236 8/22/2023 Vendor WFS-090100031
 Transaction Text
120 Pcs FOFA Mine Sweets
0307 ‫فاتوره رقم‬
60KG‫ب رتقا ل‬
20 KG‫ل يموناصفر‬
10 KG ‫ل يموناخضر‬
4 KG‫ف راوله امريكي‬
1 KG‫ب اشنف روت‬
20 Pcs ‫ن عناع‬
5 KG‫ش مام‬
25 KG Water Melon
1 Kg Dragon Fruits
2 Kg Kiwi
2.5 KG ‫اناناس‬
2 KG ‫عنباحمر‬
2 KG ‫عنبابيض‬
8002 ‫فاتوره رقم‬
8 Pcs Chicken Tikka Sandwich Chicken
10 Pcs Royal Bagel Sandwich
10 Pcs Halloumi Bagel
10 Pcs Main Sandwich (Turkey / Ranch /3Way)
5 Pcs mrble English CakeMarble English Cake
10 Pcs English Lemon Cake
5 Pcs 3Way Cheese Sandwich
10 Pcs Chicken Fajita Wraps
10 Pcs Chicken Pasto Focaccia Chicken
‫ فاتوره رقم‬S123001624
CurrenDebit Amount Credit Amount Department Branch Worker
SAR 414.00 FDP-01 FBR-01020101
SAR 414.00 FDP-01 FBR-01020101
SAR 310.50 FDP-01 FBR-01020101
SAR 109.25 FDP-01 FBR-01020101
SAR 63.25 FDP-01 FBR-01020101
SAR 119.60 FDP-01 FBR-01020101
SAR 63.25 FDP-01 FBR-01020101
SAR 17.25 FDP-01 FBR-01020101
SAR 21.56 FDP-01 FBR-01020101
SAR 79.06 FDP-01 FBR-01020101
SAR 40.25 FDP-01 FBR-01020101
SAR 25.18 FDP-01 FBR-01020101
SAR 20.84 FDP-01 FBR-01020101
SAR 27.03 FDP-01 FBR-01020101
SAR 27.03 FDP-01 FBR-01020101
SAR 924.05 FDP-01 FBR-01020101
SAR 92.00 FDP-01 FBR-01020101
SAR 120.75 FDP-01 FBR-01020101
SAR 120.75 FDP-01 FBR-01020101
SAR 115.00 FDP-01 FBR-01020101
SAR 34.50 FDP-01 FBR-01020101
SAR 69.00 FDP-01 FBR-01020101
SAR 48.88 FDP-01 FBR-01020101
SAR 109.25 FDP-01 FBR-01020101
SAR 109.25 FDP-01 FBR-01020101
SAR 819.38 FDP-01 FBR-01020101
VAT Group Item VAT Group General Invoice No.
15%-Pur VAT 3000 0307
3000 0307
15%-Pur VAT 3000 8002
15%-Pur VAT 3000 8002
15%-Pur VAT 3000 8002
15%-Pur VAT 3000 8002
15%-Pur VAT 3000 8002
15%-Pur VAT 3000 8002
15%-Pur VAT 3000 8002
15%-Pur VAT 3000 8002
15%-Pur VAT 3000 8002
15%-Pur VAT 3000 8002
15%-Pur VAT 3000 8002
15%-Pur VAT 3000 8002
15%-Pur VAT 3000 8002
3000 8002
15%-Pur VAT 3000 S123001624
15%-Pur VAT 3000 S123001624
15%-Pur VAT 3000 S123001624
15%-Pur VAT 3000 S123001624
15%-Pur VAT 3000 S123001624
15%-Pur VAT 3000 S123001624
15%-Pur VAT 3000 S123001624
15%-Pur VAT 3000 S123001624
15%-Pur VAT 3000 S123001624
3000 S123001624
Journal Num Trans Date Ledger Journal AC Type Ledger Account
WFS-003221 8/12/2023 Ledger 99999999
WFS-003221 8/12/2023 Ledger 99999999
WFS-003221 8/12/2023 Ledger 99999999
WFS-003221 8/12/2023 Ledger 99999999
WFS-003221 8/12/2023 Ledger 99999999
WFS-003221 8/12/2023 Ledger 99999999
WFS-003221 8/12/2023 Ledger 99999999
WFS-003221 8/12/2023 Ledger 99999999
WFS-003221 8/12/2023 Ledger 99999999
WFS-003221 8/12/2023 Ledger 99999999
WFS-003221 8/12/2023 Vendor WFS-090100031
WFS-003221 8/8/2023 Ledger 99999999
WFS-003221 8/8/2023 Ledger 99999999
WFS-003221 8/8/2023 Ledger 99999999
WFS-003221 8/8/2023 Ledger 99999999
WFS-003221 8/8/2023 Ledger 99999999
WFS-003221 8/8/2023 Vendor WFS-090100031
WFS-003221 8/5/2023 Ledger 99999999
WFS-003221 8/5/2023 Vendor WFS-090100072
WFS-003221 8/17/2023 Ledger 99999999
WFS-003221 8/17/2023 Ledger 99999999
WFS-003221 8/17/2023 Ledger 99999999
WFS-003221 8/17/2023 Ledger 99999999
WFS-003221 8/17/2023 Vendor WFS-090100026
WFS-003221 8/15/2023 Ledger 99999999
WFS-003221 8/15/2023 Ledger 99999999
WFS-003221 8/15/2023 Ledger 99999999
WFS-003221 8/15/2023 Ledger 99999999
WFS-003221 8/15/2023 Ledger 99999999
WFS-003221 8/15/2023 Vendor WFS-090100026
WFS-003221 8/16/2023 Ledger 99999999
WFS-003221 8/16/2023 Ledger 99999999
WFS-003221 8/16/2023 Ledger 99999999
WFS-003221 8/16/2023 Ledger 99999999
WFS-003221 8/16/2023 Ledger 99999999
WFS-003221 8/16/2023 Ledger 99999999
WFS-003221 8/16/2023 Ledger 99999999
WFS-003221 8/16/2023 Ledger 99999999
WFS-003221 8/16/2023 Ledger 99999999
WFS-003221 8/16/2023 Vendor WFS-090100031
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Vendor WFS-090100009
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Vendor WFS-090100026
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Ledger 99999999
WFS-003221 8/6/2023 Vendor WFS-090100031
 Transaction Text
12 Pcs Chicken Tikka Sandwich Chicken
14 Pcs Royal Bagel Sandwich
14 Pcs Halloumi Bagel
7 Pcs Main Sandwich (Turkey / Ranch / Halloumi Main Sandwich)
7 Pcs Main Sandwich (Turkey / Ranch /3Way)
6 Pcs mrble English CakeMarble English Cake
6 Pcs English Lemon Cake
8 Pcs 3Way Cheese Sandwich
15 Pcs Chicken Fajita Wraps
12 Pcs Chicken Pasto Focaccia Chicken
‫ فاتوره رقم‬S123001571
5 Pcs Royal Bagel Sandwich
15 Pcs Halloumi Bagel
5 Pcs mrble English CakeMarble English Cake
5 Pcs English Lemon Cake
24 Pcs Rouche Ferroro Cake
‫ فاتوره رقم‬S123001549
700 Pcs ‫ف وفا مينىس اندويشمكس‬
0297 ‫فاتوره رقم‬
35KG‫ب رتقا ل‬
10 KG‫ل يموناصفر‬
5 KG ‫ل يموناخضر‬
2 KG‫ب اشنف روت‬
7859 ‫فاتوره رقم‬
20KG‫ب رتقا ل‬
20 KG‫ل يموناصفر‬
10 KG ‫ل يموناخضر‬
1 KG‫ب اشنف روت‬
10 Pcs ‫ن عناع‬
7802 ‫فاتوره رقم‬
10 Pcs Chicken Tikka Sandwich Chicken
10 Pcs Royal Bagel Sandwich
10 Pcs Halloumi Bagel
10 Pcs Main Sandwich (Turkey / Ranch /3Way)
10 Pcs mrble English CakeMarble English Cake
10 Pcs English Lemon Cake
10 Pcs 3Way Cheese Sandwich
10 Pcs Chicken Fajita Wraps
10 Pcs Chicken Pasto Focaccia Chicken
S123001592 ‫فاتوره رقم‬
12 Ltr‫ب لباشنف ورت‬
‫مونينش را ا‬
2304106975 ‫فاتوره رقم‬
5 KG ‫ل يموناخضر‬
2 KG‫ب اشنف روت‬
10 Pcs ‫ن عناع‬
53KG‫ب رتقا ل‬
15 KG‫ل يموناصفر‬
 7496 ‫فاتوره رقم‬
12 Pcs Chicken Tikka Sandwich Chicken
12 Pcs Royal Bagel Sandwich
12 Pcs Halloumi Bagel
12 Pcs Main Sandwich (Turkey / Ranch /3Way)
12 Pcs mrble English CakeMarble English Cake
12 Pcs English Lemon Cake
12 Pcs 3Way Cheese Sandwich
12 Pcs Chicken Fajita Wraps
12 Pcs Chicken Pasto Focaccia Chicken
‫ فاتوره رقم‬S123001545
CurrenDebit Amount Credit Amount Department Branch Worker
SAR 138.00 FDP-01 FBR-01020101
SAR 169.05 FDP-01 FBR-01020101
SAR 169.05 FDP-01 FBR-01020101
SAR 80.50 FDP-01 FBR-01020101
SAR 80.50 FDP-01 FBR-01020101
SAR 41.40 FDP-01 FBR-01020101
SAR 41.40 FDP-01 FBR-01020101
SAR 78.20 FDP-01 FBR-01020101
SAR 163.88 FDP-01 FBR-01020101
SAR 131.10 FDP-01 FBR-01020101
SAR 1093.08 FDP-01 FBR-01020101
SAR 60.38 FDP-01 FBR-01020101
SAR 181.12 FDP-01 FBR-01020101
SAR 34.50 FDP-01 FBR-01020101
SAR 34.50 FDP-01 FBR-01020101
SAR 220.80 FDP-01 FBR-01020101
SAR 531.30 FDP-01 FBR-01020101
SAR 1610.00 FDP-01 FBR-01020101
SAR 1610.00 FDP-01 FBR-01020101
SAR 181.12 FDP-01 FBR-01020101
SAR 54.63 FDP-01 FBR-01020101
SAR 31.63 FDP-01 FBR-01020101
SAR 126.50 FDP-01 FBR-01020101
SAR 393.88 FDP-01 FBR-01020101
SAR 103.50 FDP-01 FBR-01020101
SAR 109.25 FDP-01 FBR-01020101
SAR 63.25 FDP-01 FBR-01020101
SAR 63.25 FDP-01 FBR-01020101
SAR 8.63 FDP-01 FBR-01020101
SAR 347.88 FDP-01 FBR-01020101
SAR 115.00 FDP-01 FBR-01020101
SAR 120.75 FDP-01 FBR-01020101
SAR 120.75 FDP-01 FBR-01020101
SAR 115.00 FDP-01 FBR-01020101
SAR 69.00 FDP-01 FBR-01020101
SAR 69.00 FDP-01 FBR-01020101
SAR 97.75 FDP-01 FBR-01020101
SAR 109.25 FDP-01 FBR-01020101
SAR 109.25 FDP-01 FBR-01020101
SAR 925.75 FDP-01 FBR-01020101
SAR 690.00 FDP-01 FBR-01020101
SAR 690.00 FDP-01 FBR-01020101
SAR 31.62 FDP-01 FBR-01020101
SAR 126.50 FDP-01 FBR-01020101
SAR 8.63 FDP-01 FBR-01020101
SAR 274.28 FDP-01 FBR-01020101
SAR 81.93 FDP-01 FBR-01020101
SAR 522.96 FDP-01 FBR-01020101
SAR 138.00 FDP-01 FBR-01020101
SAR 144.90 FDP-01 FBR-01020101
SAR 144.90 FDP-01 FBR-01020101
SAR 138.00 FDP-01 FBR-01020101
SAR 82.80 FDP-01 FBR-01020101
SAR 82.80 FDP-01 FBR-01020101
SAR 117.30 FDP-01 FBR-01020101
SAR 131.10 FDP-01 FBR-01020101
SAR 131.10 FDP-01 FBR-01020101
SAR 1110.90 FDP-01 FBR-01020101
VAT Group Item VAT Group General Invoice No.
15%-Pur VAT 3000 S123001571
15%-Pur VAT 3000 S123001571
15%-Pur VAT 3000 S123001571
15%-Pur VAT 3000 S123001571
15%-Pur VAT 3000 S123001571
15%-Pur VAT 3000 S123001571
15%-Pur VAT 3000 S123001571
15%-Pur VAT 3000 S123001571
15%-Pur VAT 3000 S123001571
15%-Pur VAT 3000 S123001571
3000 S123001571
15%-Pur VAT 3000 S123001549
15%-Pur VAT 3000 S123001549
15%-Pur VAT 3000 S123001549
15%-Pur VAT 3000 S123001549
15%-Pur VAT 3000 S123001549
3000 S123001549
15%-Pur VAT 3000 297
3000 297
15%-Pur VAT 3000 7859
15%-Pur VAT 3000 7859
15%-Pur VAT 3000 7859
15%-Pur VAT 3000 7859
3000 7859
15%-Pur VAT 3000 7802
15%-Pur VAT 3000 7802
15%-Pur VAT 3000 7802
15%-Pur VAT 3000 7802
15%-Pur VAT 3000 7802
3000 7802
15%-Pur VAT 3000 S123001592
15%-Pur VAT 3000 S123001592
15%-Pur VAT 3000 S123001592
15%-Pur VAT 3000 S123001592
15%-Pur VAT 3000 S123001592
15%-Pur VAT 3000 S123001592
15%-Pur VAT 3000 S123001592
15%-Pur VAT 3000 S123001592
15%-Pur VAT 3000 S123001592
3000 S123001592
15%-Pur VAT 3000 2304106975
3000 2304106975
15%-Pur VAT 3000 7496
15%-Pur VAT 3000 7496
15%-Pur VAT 3000 7496
15%-Pur VAT 3000 7496
15%-Pur VAT 3000 7496
 3000 7496
15%-Pur VAT 3000 S123001545
15%-Pur VAT 3000 S123001545
15%-Pur VAT 3000 S123001545
15%-Pur VAT 3000 S123001545
15%-Pur VAT 3000 S123001545
15%-Pur VAT 3000 S123001545
15%-Pur VAT 3000 S123001545
15%-Pur VAT 3000 S123001545
15%-Pur VAT 3000 S123001545
3000 S123001545