Cash Box Movement Report
| Date |
Cash Box |
Source |
Ref |
Notes |
Debit |
Credit |
Balance |
|
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
3,000.00 |
0.00 |
3,000.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
382.00 |
0.00 |
3,382.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
61,586.00 |
0.00 |
64,968.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
31,310.00 |
0.00 |
96,278.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
20,679.00 |
0.00 |
116,957.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
45.00 |
0.00 |
117,002.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
15,098.00 |
0.00 |
132,100.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
2,000.00 |
0.00 |
134,100.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
560.00 |
0.00 |
134,660.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
7,289.00 |
0.00 |
141,949.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
17.00 |
0.00 |
141,966.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
307.00 |
0.00 |
142,273.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
790.00 |
0.00 |
143,063.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
3,080.00 |
0.00 |
146,143.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
800.00 |
0.00 |
146,943.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
1,612.00 |
0.00 |
148,555.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
1,000.00 |
0.00 |
149,555.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
1,502.00 |
0.00 |
151,057.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
1,000.00 |
0.00 |
152,057.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
10,000.00 |
142,057.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
9,500.00 |
132,557.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
20,000.00 |
112,557.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
7,511.00 |
105,046.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
69,953.00 |
35,093.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
2,523.00 |
32,570.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
5,000.00 |
27,570.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
185.00 |
27,385.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
824.00 |
26,561.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
792.00 |
25,769.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
9,774.00 |
15,995.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
2,000.00 |
13,995.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
90.00 |
13,905.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
1,400.00 |
12,505.00 |
| 2026-02-26 00:00 |
|
Opening Ap |
#0 |
Opening AP |
0.00 |
46,081.00 |
-33,576.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
36,276.00 |
0.00 |
2,700.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
24,052.00 |
0.00 |
26,752.00 |
| 2026-02-26 00:00 |
|
Loan Settlement |
#0 |
AP Payment - LIABILITY CLEAR |
500.00 |
0.00 |
27,252.00 |
| 2026-02-26 00:00 |
|
Opening Ar |
#0 |
Opening AR |
1,603.00 |
0.00 |
28,855.00 |
| 2026-02-27 00:00 |
|
Loan Settlement |
#0 |
AP Payment - LIABILITY CLEAR |
90.00 |
0.00 |
28,945.00 |
| 2026-02-27 00:00 |
|
Loan Settlement |
#0 |
AP Payment - LIABILITY CLEAR |
1,000.00 |
0.00 |
29,945.00 |
| 2026-02-27 00:00 |
|
Client Credit Settlement |
#0 |
Client credit settlement - AR CLEAR |
0.00 |
1,000.00 |
28,945.00 |
| 2026-02-27 21:40 |
|
Fx Settlement |
#84 |
FX Conversion - CLEAR |
579.71 |
0.00 |
29,524.71 |
| ABO AL WALADEN RMB |
| 2026-02-26 00:00 |
ABO AL WALADEN RMB |
Cash Opening |
# |
Opening Balance |
30,963.00 |
0.00 |
30,963.00 |
| 2026-02-27 21:40 |
ABO AL WALADEN RMB |
Fx Settlement |
#84 |
FX Conversion - USD OUT |
0.00 |
579.71 |
30,383.29 |
| AL MUSTAFID USD |
| 2026-02-26 00:00 |
AL MUSTAFID USD |
Opening Balance |
# |
Opening Balance |
11,716.00 |
0.00 |
11,716.00 |
| CASH BOX USD |
| 2026-02-26 00:00 |
CASH BOX USD |
Cash Opening |
# |
Opening Balance |
62,049.00 |
0.00 |
62,049.00 |
| 2026-02-27 00:00 |
CASH BOX USD |
Client Credit Settlement |
#0 |
Client credit settlement - CASH IN |
1,000.00 |
0.00 |
63,049.00 |
| EAGLE USD |
| 2026-02-26 00:00 |
EAGLE USD |
Opening Balance |
# |
Opening Balance |
0.00 |
29,005.00 |
-29,005.00 |
| FLORA RMB |
| 2026-02-26 00:00 |
FLORA RMB |
Cash Opening |
# |
Opening Balance |
53,121.00 |
0.00 |
53,121.00 |
| MAXIN RMB |
| 2026-02-26 00:00 |
MAXIN RMB |
Opening Balance |
# |
Opening Balance |
0.00 |
1,567.50 |
-1,567.50 |
| OMT |
| 2026-02-26 00:00 |
OMT |
Opening Balance |
# |
Opening Balance |
859.00 |
0.00 |
859.00 |
| USDT WALLET |
| 2026-02-26 00:00 |
USDT WALLET |
Cash Opening |
# |
Opening Balance |
27,523.00 |
0.00 |
27,523.00 |
| WHISH USD |
| 2026-02-26 00:00 |
WHISH USD |
Cash Opening |
# |
Opening Balance |
11,199.00 |
0.00 |
11,199.00 |
| 2026-02-26 00:00 |
WHISH USD |
Loan Settlement |
#0 |
AP Payment - CASH OUT |
0.00 |
500.00 |
10,699.00 |
| 2026-02-27 00:00 |
WHISH USD |
Loan Settlement |
#0 |
AP Payment - CASH OUT |
0.00 |
90.00 |
10,609.00 |
| 2026-02-27 00:00 |
WHISH USD |
Loan Settlement |
#0 |
AP Payment - CASH OUT |
0.00 |
1,000.00 |
9,609.00 |