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  • Esaj19 Fared

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    This document provides an open entries report by business partner for National Detergent Co. S.A.O.G. It lists sales invoices and credit memos for the Saudi Arabian business partner FARED MOHAMMED AL WASABY EST-MAKKAHAL WESABI EST, MAKAH, K.S.A. between 2022 and 2023, showing transaction details like document number, date, currency amount, balance amount, and reference. The report is sorted by dimension type 1 and provides a running balance in both the transaction currency (Saudi Riyal) and the home currency (Omani Riyals).

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    This document provides an open entries report by business partner for National Detergent Co. S.A.O.G. It lists sales invoices and credit memos for the Saudi Arabian business partner FARED MOHAMMED AL WASABY EST-MAKKAHAL WESABI EST, MAKAH, K.S.A. between 2022 and 2023, showing transaction details like document number, date, currency amount, balance amount, and reference. The report is sorted by dimension type 1 and provides a running balance in both the transaction currency (Saudi Riyal) and the home currency (Omani Riyals).

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    8 views3 pages

    Esaj19 Fared

    Uploaded by

    sajid
    This document provides an open entries report by business partner for National Detergent Co. S.A.O.G. It lists sales invoices and credit memos for the Saudi Arabian business partner FARED MOHAMMED AL WASABY EST-MAKKAHAL WESABI EST, MAKAH, K.S.A. between 2022 and 2023, showing transaction details like document number, date, currency amount, balance amount, and reference. The report is sorted by dimension type 1 and provides a running balance in both the transaction currency (Saudi Riyal) and the home currency (Omani Riyals).

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Date : 24-01-12 [ 23:20 , Asi ] Open Entries by Business Partner Page : 1

    NATIONAL DETERGENT CO. S.A.O.G Company : 250

    Company From : 000 To : 999 Business Partner Gr. From : To : ZZZ Credit Analyst From : To : ZZZZZZZZZ
    Business Partner From : ESAJ19 To : ESAJ19 Transaction Type From : To : ZZZ
    Document From : 0 To : 99999999 Home Currency : OMROMANI RIYALS
    Based on Document Date Print Parent/Child Relation : No Parent Doubtful Invoices : Yes
    Invoice Date From : To : 2023-12-30 Text : No Print Payment/Receipt Documents : No
    Receipt Date From : To : 2023-12-30 Include Anticipated Payments in Invoice Balance : No From : Not Applicable
    Order Related Invoices : No None
    Order Related Credit Notes : No Include Trade Notes in Invoice Balance : No From : Not Applicable
    Cost Invoices : No Anticipated Payments : No From : Not Applicable
    Cost Credit Notes : No Trade Notes : No From : Not Applicable
    Normal Invoices : Yes Unallocated Receipts : Yes
    Credit Notes : Yes Advance Receipts : Yes
    Include Fully Paid : No Include Advance Invoice/Payment Request : No
    Anticipated Receipts : No From Receipt Procedure Step : Not Applicable
    Trade Notes : No From Receipt Procedure Step : Not Applicable
    Include Anticipated Receipts in Invoice Balance : No From Receipt Procedure Step : Not Applicable
    Include Trade Notes in Invoice Balance : No From Receipt Procedure Step : Not Applicable
    Sort By Dimension Type : 1
    ____________________________________________________________________________________________________________________________________________________________________________________________
    Document Sales Type Doc. Date Due Date Ovd Prob Curr. Amount Amount In OMR Balance Amount Balance in HC OMR Customer Invoice/Pmt Doc Type Reference

    Sales Invoices Business Partner : ESAJ19 FARED MOHAMMED AL WASABY EST-MAKKAHAL WESABI EST,
    MAKAH, K.S.A.
    Company : 250
    BM1 20231911 1 0 23-05-11 SAR -856,813.60 -87,023.259 -856,813.60 -87,023.259 DEP 10/05 FARED 423129AWBM
    BM1 20232511 1 0 23-06-15 SAR -433,868.10 -44,066.313 -433,868.10 -44,066.313 DEP 15/06 FARED SAR-433868.10
    BM1 20233546 1 0 23-08-24 SAR -325,292.35 -33,038.692 -325,292.35 -33,038.692 DEP 24/08 FARED SAR-325292.35
    BM1 20234264 1 0 23-09-30 SAR -128,495.80 -13,050.824 -128,495.80 -13,050.824 DEP 24/07 FARED SR 128495.80
    BM1 20234507 1 0 23-10-24 SAR -450,000.00 -45,704.768 -450,000.00 -45,704.768 DEP 24/10 FARED SAR-450,000
    BM1 20235327 1 0 23-12-10 SAR -300,000.00 -30,469.845 -300,000.00 -30,469.845 DEP 07/12-10/12 FARED SAR-300000
    IEX 20220860 0 0 SLS 22-06-26 22-09-28 471 SAR 78,218.25 8,001.728 21,014.89 2,149.824
    IEX 20220865 0 0 SLS 22-06-26 22-09-28 471 SAR 78,218.25 8,001.728 78,218.25 8,001.728
    IEX 20220950 0 0 SLS 22-07-17 22-10-29 440 SAR 53,868.75 5,510.774 53,868.75 5,510.774
    IEX 20221000 0 0 SLS 22-07-26 22-10-29 440 SAR 55,720.00 5,700.157 55,720.00 5,700.157
    IEX 20221001 0 0 SLS 22-07-26 22-10-29 440 SAR 86,654.55 8,864.761 86,654.55 8,864.761
    IEX 20221023 0 0 SLS 22-07-28 22-10-29 440 SAR 54,973.75 5,623.815 54,973.75 5,623.815
    IEX 20221024 0 0 SLS 22-07-28 22-10-29 440 SAR 58,444.50 5,978.873 58,444.50 5,978.873
    IEX 20221059 0 0 SLS 22-07-31 22-10-29 440 SAR 55,720.00 5,700.157 55,720.00 5,700.157
    IEX 20221069 0 0 SLS 22-08-08 22-11-29 409 SAR 54,973.75 5,623.815 54,973.75 5,623.815
    IEX 20221110 0 0 SLS 22-08-21 22-11-29 409 SAR 98,709.03 10,097.935 98,709.03 10,097.935
    IEX 20221173 0 0 SLS 22-08-31 22-11-29 409 SAR 61,292.00 6,270.172 57,461.15 5,878.276
    IEX 20221264 0 0 SLS 22-09-25 22-12-29 379 SAR 60,446.25 6,183.652 24,050.64 2,460.381
    IEX 20221288 0 0 SLS 22-09-27 22-12-29 379 SAR 64,288.95 6,576.760 64,288.95 6,576.760
    IEX 20221328 0 0 SLS 22-09-29 22-12-29 379 SAR 60,446.25 6,183.652 60,446.25 6,183.652
    IEX 20230029 0 0 SLS 23-01-11 23-05-01 256 SAR 76,796.10 7,799.884 76,796.10 7,799.884
    IEX 20230030 0 0 SLS 23-01-11 23-05-01 256 SAR 76,796.10 7,799.884 76,796.10 7,799.884
    IEX 20230031 0 0 SLS 23-01-11 23-05-01 256 SAR 76,796.10 7,799.884 76,796.10 7,799.884
    IEX 20230034 0 0 SLS 23-01-15 23-05-01 256 SAR 61,292.00 6,225.192 61,292.00 6,225.192
    IEX 20230036 0 0 SLS 23-01-15 23-05-01 256 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    IEX 20230041 0 0 SLS 23-01-16 23-05-01 256 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    IEX 20230042 0 0 SLS 23-01-16 23-05-01 256 SAR 61,292.00 6,225.192 61,292.00 6,225.192
    IEX 20230043 0 0 SLS 23-01-16 23-05-01 256 SAR 100,687.35 10,226.426 100,687.35 10,226.426
    IEX 20230069 0 0 SLS 23-01-22 23-05-01 256 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    IEX 20230082 0 0 SLS 23-01-23 23-05-01 256 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    IEX 20230090 0 0 SLS 23-01-24 23-05-01 256 SAR 97,080.00 9,860.042 97,080.00 9,860.042
    IEX 20230134 0 0 SLS 23-01-30 23-05-01 256 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230230 0 0 SLS 23-02-23 23-05-29 228 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    IEX 20230232 0 0 SLS 23-02-23 23-05-29 228 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230234 0 0 SLS 23-02-25 23-05-29 228 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    Date : 24-01-12 [ 23:20 , Asi ] Open Entries by Business Partner Page : 2
    NATIONAL DETERGENT CO. S.A.O.G Company : 250

    Company From : 000 To : 999 Business Partner Gr. From : To : ZZZ Credit Analyst From : To : ZZZZZZZZZ
    Business Partner From : ESAJ19 To : ESAJ19 Transaction Type From : To : ZZZ
    Document From : 0 To : 99999999 Home Currency : OMROMANI RIYALS
    ____________________________________________________________________________________________________________________________________________________________________________________________
    Document Sales Type Doc. Date Due Date Ovd Prob Curr. Amount Amount In OMR Balance Amount Balance in HC OMR Customer Invoice/Pmt Doc Type Reference

    Sales Invoices Business Partner : ESAJ19 FARED MOHAMMED AL WASABY EST-MAKKAHAL WESABI EST,
    MAKAH, K.S.A.
    Company : 250
    IEX 20230238 0 0 SLS 23-02-26 23-05-29 228 SAR 65,024.64 6,604.302 65,024.64 6,604.302
    IEX 20230258 0 0 SLS 23-02-27 23-05-29 228 SAR 98,709.03 10,025.496 98,709.03 10,025.496
    IEX 20230268 0 0 SLS 23-02-28 23-05-29 228 SAR 84,952.98 8,628.347 84,952.98 8,628.347
    IEX 20230363 0 0 SLS 23-03-30 23-06-29 197 SAR 90,553.71 9,197.192 90,553.71 9,197.192
    IEX 20230366 0 0 SLS 23-03-30 23-06-29 197 SAR 122,938.20 12,486.360 122,938.20 12,486.360
    IEX 20230367 0 0 SLS 23-03-30 23-06-29 197 SAR 87,864.99 8,924.109 87,864.99 8,924.109
    IEX 20230388 0 0 SLS 23-03-31 23-06-29 197 SAR 43,545.00 4,422.698 43,545.00 4,422.698
    IEX 20230399 0 0 SLS 23-04-08 23-07-29 167 SAR 38,398.05 3,899.942 38,398.05 3,899.942
    IEX 20230424 0 0 SLS 23-04-18 23-07-29 167 SAR 78,281.50 7,950.751 78,281.50 7,950.751
    IEX 20230425 0 0 SLS 23-04-18 23-07-29 167 SAR 83,877.60 8,519.125 83,877.60 8,519.125
    IEX 20230426 0 0 SLS 23-04-18 23-07-29 167 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230429 0 0 SLS 23-04-24 23-07-29 167 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    IEX 20230504 0 0 SLS 23-05-14 23-08-29 136 SAR 87,414.50 8,878.354 87,414.50 8,878.354
    IEX 20230505 0 0 SLS 23-05-14 23-08-29 136 SAR 76,882.00 7,808.609 76,882.00 7,808.609
    IEX 20230513 0 0 SLS 23-05-16 23-08-29 136 SAR 89,582.22 9,098.521 89,582.22 9,098.521
    IEX 20230548 0 0 SLS 23-05-29 23-08-29 136 SAR 76,512.00 7,771.029 76,512.00 7,771.029
    IEX 20230552 0 0 SLS 23-05-29 23-08-29 136 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230566 0 0 SLS 23-05-29 23-08-29 136 SAR 77,744.20 7,896.179 77,744.20 7,896.179
    IEX 20230567 0 0 SLS 23-05-29 23-08-29 136 SAR 78,218.25 7,944.327 78,218.25 7,944.327
    IEX 20230568 0 0 SLS 23-05-29 23-08-29 136 SAR 98,709.03 10,025.496 98,709.03 10,025.496
    IEX 20230574 0 0 SLS 23-05-30 23-08-29 136 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    IEX 20230575 0 0 SLS 23-05-30 23-08-29 136 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    IEX 20230589 0 0 SLS 23-05-31 23-08-29 136 SAR 78,218.25 7,944.327 78,218.25 7,944.327
    IEX 20230633 0 0 SLS 23-06-20 23-09-28 106 SAR 105,325.00 10,697.455 105,325.00 10,697.455
    IEX 20230650 0 0 SLS 23-06-20 23-09-28 106 SAR 100,016.64 10,158.305 100,016.64 10,158.305
    IEX 20230762 0 0 SLS 23-07-24 23-10-29 75 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230771 0 0 SLS 23-07-26 23-10-29 75 SAR 68,796.00 6,987.345 68,796.00 6,987.345
    IEX 20230787 0 0 SLS 23-07-27 23-10-29 75 SAR 82,545.20 8,383.798 82,545.20 8,383.798
    IEX 20230796 0 0 SLS 23-07-30 23-10-29 75 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230816 0 0 SLS 23-07-31 23-10-29 75 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230841 0 0 SLS 23-08-09 23-11-29 44 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230852 0 0 SLS 23-08-16 23-11-29 44 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230914 0 0 SLS 23-08-30 23-11-29 44 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230915 0 0 SLS 23-08-30 23-11-29 44 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230916 0 0 SLS 23-08-30 23-11-29 44 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230917 0 0 SLS 23-08-30 23-11-29 44 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230918 0 0 SLS 23-08-30 23-11-29 44 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20230919 0 0 SLS 23-08-30 23-11-29 44 SAR 64,288.95 6,529.581 64,288.95 6,529.581
    IEX 20231077 0 0 SLS 23-09-28 23-12-29 14 SAR 87,318.00 8,868.553 87,318.00 8,868.553
    IEX 20231078 0 0 SLS 23-09-28 23-12-29 14 SAR 87,318.00 8,868.553 87,318.00 8,868.553
    IEX 20231098 0 0 SLS 23-09-30 23-12-29 14 SAR 81,360.00 8,263.422 81,360.00 8,263.422
    IEX 20231099 0 0 SLS 23-09-30 23-12-29 14 SAR 81,360.00 8,263.422 81,360.00 8,263.422
    IEX 20231103 0 0 SLS 23-09-30 23-12-29 14 SAR 62,040.00 6,301.164 62,040.00 6,301.164
    IEX 20231104 0 0 SLS 23-09-30 23-12-29 14 SAR 62,040.00 6,301.164 62,040.00 6,301.164
    IEX 20231105 0 0 SLS 23-09-30 23-12-29 14 SAR 50,001.25 5,078.434 50,001.25 5,078.434
    IEX 20231106 0 0 SLS 23-09-30 23-12-29 14 SAR 28,435.00 2,888.033 28,435.00 2,888.033
    IEX 20231111 0 0 SLS 23-10-07 24-01-29 SAR 43,545.00 4,422.698 43,545.00 4,422.698
    IEX 20231230 0 0 SLS 23-10-31 24-01-29 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    IEX 20231231 0 0 SLS 23-10-31 24-01-29 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    IEX 20231232 0 0 SLS 23-10-31 24-01-29 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    Date : 24-01-12 [ 23:20 , Asi ] Open Entries by Business Partner Page : 3
    NATIONAL DETERGENT CO. S.A.O.G Company : 250

    Company From : 000 To : 999 Business Partner Gr. From : To : ZZZ Credit Analyst From : To : ZZZZZZZZZ
    Business Partner From : ESAJ19 To : ESAJ19 Transaction Type From : To : ZZZ
    Document From : 0 To : 99999999 Home Currency : OMROMANI RIYALS
    ____________________________________________________________________________________________________________________________________________________________________________________________
    Document Sales Type Doc. Date Due Date Ovd Prob Curr. Amount Amount In OMR Balance Amount Balance in HC OMR Customer Invoice/Pmt Doc Type Reference

    Sales Invoices Business Partner : ESAJ19 FARED MOHAMMED AL WASABY EST-MAKKAHAL WESABI EST,
    MAKAH, K.S.A.
    Company : 250
    IEX 20231233 0 0 SLS 23-10-31 24-01-29 SAR 60,446.25 6,139.293 60,446.25 6,139.293
    IEX 20231237 0 0 SLS 23-10-31 24-01-29 SAR 104,780.00 10,642.101 104,780.00 10,642.101
    SCF 20230031 0 0 SLS 23-03-27 23-06-29 197 SAR -252,022.81 -25,596.987 -252,022.81 -25,596.987 MKT CLAIM QTR-1-2022
    SCF 20230032 0 0 SLS 23-03-27 23-06-29 197 SAR -301,472.04 -30,619.354 -301,472.04 -30,619.354 MKT CLAIM QTR-2-2022
    SCF 20230037 0 0 SLS 23-03-27 23-06-29 197 SAR -122,264.05 -12,417.889 -122,264.05 -12,417.889 MKT CLAIM QTR-3-2022
    Sales Invoices TOTAL FOR BUSINESS PARTNER ESAJ19 260,170.687 250,203.616

    Total for Currency SAR 2554,926.92 2457,497.10

    TOTAL 260,170.687 250,203.616


    ================== ==================
    Total for Currency SAR 2554,926.92 2457,497.10

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