Date : 24-02-02 [ 11:14 , 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 : LKMS01 To : LKMS01 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 : 2024-02-02 Text : No Print Payment/Receipt Documents : No
Receipt Date From : To : 2024-02-02 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
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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 : LKMS01 AL AMRI CENTER (HYPER MARKET) SEEBHAMAD BIN HAMOOD AL AMRI TRDG
PB NO.509/121.SEEB PHONE- 621257
Company : 250
100 20230296 0 0 SLS 23-01-16 23-05-01 277 OMR 302.501 302.501 3.281 3.281
100 20230537 0 0 SLS 23-01-26 23-05-01 277 OMR 1,457.610 1,457.610 6.444 6.444
100 20230971 0 0 SLS 23-02-20 23-05-29 249 OMR 990.201 990.201 0.024 0.024
100 20232684 0 0 SLS 23-05-21 23-08-29 157 OMR 805.206 805.206 321.702 321.702
100 20233216 0 0 SLS 23-06-18 23-09-28 127 OMR 325.030 325.030 164.980 164.980
100 20233864 0 0 SLS 23-07-26 23-10-29 96 OMR 1,778.450 1,778.450 306.224 306.224
100 20234572 0 0 SLS 23-08-27 23-11-29 65 OMR 81.963 81.963 32.806 32.806
100 20234798 0 0 SLS 23-09-07 23-12-29 35 OMR 288.750 288.750 2.835 2.835
100 20235191 0 0 SLS 23-09-27 23-12-29 35 OMR 1,736.768 1,736.768 1,736.768 1,736.768
100 20235503 0 0 SLS 23-10-15 24-01-29 4 OMR 2,814.000 2,814.000 2,814.000 2,814.000
100 20235524 0 0 SLS 23-10-16 24-01-29 4 OMR 134.803 134.803 134.803 134.803
100 20235869 0 0 SLS 23-10-30 24-01-29 4 OMR 157.870 157.870 157.870 157.870
100 20236277 0 0 SLS 23-11-14 24-02-28 OMR 46.305 46.305 46.305 46.305
100 20236286 0 0 SLS 23-11-14 24-02-28 OMR 104.866 104.866 104.866 104.866
100 20236301 0 0 SLS 23-11-14 24-02-28 OMR 165.512 165.512 165.512 165.512
100 20236534 0 0 SLS 23-11-21 24-02-28 OMR 76.545 76.545 76.545 76.545
100 20236535 0 0 SLS 23-11-21 24-02-28 OMR 399.000 399.000 399.000 399.000
100 20236597 0 0 SLS 23-11-22 24-02-28 OMR 935.071 935.071 874.857 874.857
100 20236827 0 0 SLS 23-12-04 24-03-30 OMR 734.572 734.572 734.572 734.572
100 20236860 0 0 SLS 23-12-05 24-03-30 OMR 308.035 308.035 308.035 308.035
100 20236986 0 0 SLS 23-12-10 24-03-30 OMR 409.500 409.500 409.500 409.500
100 20237127 0 0 SLS 23-12-17 24-03-30 OMR 603.750 603.750 603.750 603.750
100 20237442 0 0 SLS 23-12-26 24-03-30 OMR 587.735 587.735 587.735 587.735
100 20240283 0 0 SLS 24-01-11 24-04-30 OMR 2,692.913 2,692.913 2,692.913 2,692.913
100 20240330 0 0 SLS 24-01-11 24-04-30 OMR 899.809 899.809 888.581 888.581
100 20240827 0 0 SLS 24-02-01 24-05-29 OMR 5,864.355 5,864.355 5,864.355 5,864.355
SCR 20233427 0 0 SLS 23-12-03 24-03-30 OMR -227.878 -227.878 -227.878 -227.878 Visibility Claim- May 23-005167
SCR 20233429 0 0 SLS 23-12-04 24-03-30 OMR -181.216 -181.216 -2.886 -2.886 Visibility Claim Jan 2023
SRN 20230726 0 0 SLS 23-03-30 23-03-30 309 OMR -25.200 -25.200 -25.200 -25.200 GRV 25180
SRN 20231444 0 0 SLS 23-06-15 23-06-15 232 OMR -6.930 -6.930 -6.930 -6.930 GRV 26102
SRN 20231915 0 0 SLS 23-08-14 23-08-14 172 OMR -7.690 -7.690 -7.690 -7.690 GRV 2263
SRN 20232254 0 0 SLS 23-09-13 23-09-13 142 OMR -90.300 -90.300 -90.300 -90.300 GRV 23774
SRN 20232968 0 0 SLS 23-11-01 23-11-01 93 OMR -3.682 -3.682 -3.682 -3.682 GRV 27431
SRN 20232984 0 0 SLS 23-11-05 23-11-05 89 OMR -2.274 -2.274 -2.274 -2.274 GRV 27771
SRN 20233194 0 0 SLS 23-11-21 23-11-21 73 OMR -76.545 -76.545 -46.305 -46.305 CAP037617,100/20238277
Date : 24-02-02 [ 11:14 , 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 : LKMS01 To : LKMS01 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 : LKMS01 AL AMRI CENTER (HYPER MARKET) SEEBHAMAD BIN HAMOOD AL AMRI TRDG
PB NO.509/121.SEEB PHONE- 621257
Company : 250
SRN 20240142 0 0 SLS 24-01-18 24-01-18 15 OMR -1.330 -1.330 -1.330 -1.330 GRV 030133
Sales Invoices TOTAL FOR BUSINESS PARTNER LKMS01 24,078.075 19,023.788

Total for Currency OMR 24,078.075 19,023.788

TOTAL 24,078.075 19,023.788

================== ==================
Total for Currency OMR 24,078.075 19,023.788