💰 Finance Control

Cash
148.00
AR
2,262.29
AP
3,479.00
Net
-1,068.71

🔵 Accounts Receivable

5.00
Jemmle
264.00
Invoice 1011971
54.00
Invoice 1011980
10.00
Invoice 1011981
18.00
Invoice 1011982
18.00
Invoice 1011983
18.00
Invoice 1011984
18.00
Invoice 34
20.00
Invoice INV-20260413202139
108.00
TOTERS
1,993.29
Invoice 10085-91691
27.77
Invoice 13684-56598
2.77
Invoice 15783-24270
20.00
Invoice 17864-32539
13.72
Invoice 18221-90739
6.33
Invoice 21328-80618
20.00
Invoice 21843-41101
3.70
Invoice 22314-30487
7.39
Invoice 22314-30487-1
4.43
Invoice 25790-70929
6.33
Invoice 26996-98519
5.00
Invoice 27195-91141
3.32
Invoice 31669-98329
4.43
Invoice 32743-58741
6.00
Invoice 36498-45132
10.00
Invoice 37124-82654
20.00
Invoice 37473-40385
20.00
Invoice 37970-36263
15.83
Invoice 39647-94388
21.10
Invoice 39647-94388 -1
10.00
Invoice 39647-94388 -2
20.00
Invoice 40638-39000
7.76
Invoice 41796-15259
3.32
Invoice 42206-91479
3.88
Invoice 50046-39400
5.00
Invoice 50564-36873
6.00
Invoice 50988-82919
9.47
Invoice 52093-99308
10.00
Invoice 52093-99308-1
21.11
Invoice 52093-99308-2
4.22
Invoice 68961-59941
3.88
Invoice 69038-27025
5.00
Invoice 74483-75401
21.00
Invoice 78302-60126
8.44
Invoice 78302-60126 -1
4.44
Invoice 78629-37031
10.00
Invoice 78818-84931
13.72
Invoice 81646-25510
36.11
Invoice 86916-84712
6.66
Invoice 91623-15185
2.77
Invoice 91862-15753
10.00
Invoice 91862-15753 -1
7.38
Invoice 92879-48895
6.33
Invoice 96174-93001
20.00
Invoice 98654-49024
2.77
Invoice 98720-14552
21.10
Invoice INV-20260407203325
11.41
Invoice INV-20260407203345
7.77
Invoice INV-20260407203410
1.66
Invoice INV-20260407203504
8.87
Invoice INV-20260407203526
12.66
Invoice INV-20260407203558
35.88
Invoice INV-20260407203629
41.12
Invoice INV-20260407203653
4.22
Invoice INV-20260407203708
26.38
Invoice INV-20260407203728
19.40
Invoice INV-20260407203751
9.48
Invoice INV-20260407203820
6.33
Invoice INV-20260407203846
9.96
Invoice INV-20260407203911
20.00
Invoice INV-20260407203931
3.22
Invoice INV-20260407203944
8.89
Invoice INV-20260407204000
24.99
Invoice INV-20260407204025
3.70
Invoice INV-20260407204226
3.88
Invoice INV-20260407204404
12.66
Invoice INV-20260407204430
1.66
Invoice INV-20260407204506
27.77
Invoice INV-20260407204532
4.22
Invoice INV-20260407204555
15.52
Invoice INV-20260407211101
49.98
Invoice INV-20260407211119
11.08
Invoice INV-20260407211144
8.88
Invoice INV-20260407211158
31.04
Invoice INV-20260407211226
23.28
Invoice INV-20260407211246
19.98
Invoice INV-20260407211300
12.66
Invoice INV-20260407211335
12.66
Invoice INV-20260407211351
10.00
Invoice INV-20260407211403
15.52
Invoice INV-20260407211418
5.54
Invoice INV-20260407211429
44.32
Invoice INV-20260407211444
38.00
Invoice INV-20260407211458
20.00
Invoice INV-20260407211510
7.76
Invoice INV-20260407211528
21.10
Invoice INV-20260407211544
5.00
Invoice INV-20260407211556
4.00
Invoice INV-20260407211609
2.22
Invoice INV-20260407211627
6.33
Invoice INV-20260407211643
26.66
Invoice INV-20260407211657
8.44
Invoice INV-20260407211734
18.88
Invoice INV-20260407211752
20.00
Invoice INV-20260407211805
31.66
Invoice INV-20260407211823
31.66
Invoice INV-20260407211845
31.66
Invoice INV-20260407211902
1.66
Invoice INV-20260407211939
5.00
Invoice INV-20260407211952
10.00
Invoice INV-20260407212003
17.77
Invoice INV-20260407212015
3.00
Invoice INV-20260407212035
38.88
Invoice INV-20260407212057
20.05
Invoice INV-20260407212116
26.37
Invoice INV-20260407212130
6.66
Invoice INV-20260407212150
16.88
Invoice INV-20260407212221
3.88
Invoice INV-20260407212238
3.32
Invoice INV-20260407212250
7.38
Invoice INV-20260407212304
10.55
Invoice INV-20260407212319
4.00
Invoice INV-20260407212330
7.22
Invoice INV-20260407212343
27.77
Invoice INV-20260407212411
5.00
Invoice INV-20260407212420
3.16
Invoice INV-20260407212438
12.66
Invoice INV-20260407212453
20.00
Invoice INV-20260407212508
27.77
Invoice INV-20260407212529
10.00
Invoice INV-20260407212541
13.33
Invoice INV-20260407212553
6.33
Invoice INV-20260407212619
4.22
Invoice INV-20260407212633
17.97
Invoice INV-20260407212731
6.11
Invoice INV-20260407212748
55.54
Invoice INV-20260407212814
13.72
Invoice INV-20260407212831
13.33
Invoice INV-20260407212905
17.77
Invoice INV-20260407212917
1.66
Invoice INV-20260407212942
18.87
Invoice INV-20260407213005
20.00
Invoice INV-20260407213016
35.88
Invoice INV-20260407213034
11.11
Invoice INV-20260407213116
31.66
Invoice INV-20260407213131
3.88
Invoice INV-20260407213147
6.66
Invoice INV-20260407213200
3.22
Invoice INV-20260407213212
15.83
Invoice INV-20260407213229
8.87
Invoice INV-20260407213426
37.98
Invoice INV-20260407213443
16.66
Invoice INV-20260407213459
5.27

🔴 Accounts Payable

AKRAM CELL
1,140.50
PO PO-20260407110539
20.00
PO PO-20260407111017
20.00
PO PO-20260412095221
518.50
PO PO-20260412095323
518.50
PO PO-20260412095403
64.00
AYAD
979.50
PO PO-20260407103626
382.00
PO PO-20260407103736
21.00
PO PO-20260407104208
232.00
PO PO-20260407104505
111.00
PO PO-20260407110921
30.00
PO PO-20260408110337
143.50
PO PO-20260408110508
60.00
ELEGANCE
999.50
PO PO-20260406182555
90.00
PO PO-20260406191106
89.00
PO PO-20260406192333
235.00
PO PO-20260406192637
144.00
PO PO-20260406192749
322.50
PO PO-20260407111230
119.00
HOUSSAM
36.00
PO PO-20260407110640
36.00
IAHB
181.00
PO PO-20260406192059
181.00
MALAYEN
142.00
PO PO-20260406184151
53.00
PO PO-20260407110829
36.00
PO PO-20260409075941
53.00
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