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 : LKMB31 To : LKMB31 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 : LKMB31 MILLENIUM HYPER MARKET - BAUSHER OPP.SULTAN QABOOS SPORTS COMPL
BLDG NO. 3091 BAUSHER
Company : 250
100 20232193 0 0 SLS 23-04-25 23-06-14 233 OMR 599.167 599.167 29.957 29.957
100 20232939 0 0 SLS 23-05-31 23-07-15 202 OMR 519.488 519.488 25.975 25.975
100 20234015 0 0 SLS 23-07-31 23-09-14 141 OMR 1,004.299 1,004.299 50.214 50.214
100 20240112 0 0 SLS 24-01-02 24-03-16 OMR 499.552 499.552 499.552 499.552
100 20240651 0 0 SLS 24-01-24 24-03-16 OMR 259.219 259.219 259.219 259.219
100 20240652 0 0 SLS 24-01-24 24-03-16 OMR 445.043 445.043 445.043 445.043
Sales Invoices TOTAL FOR BUSINESS PARTNER LKMB31 3,326.768 1,309.960

Total for Currency OMR 3,326.768 1,309.960

TOTAL 3,326.768 1,309.960

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Total for Currency OMR 3,326.768 1,309.960