| Date | Cash Box | Source | Debit | Credit | Running Balance | Notes |
|---|---|---|---|---|---|---|
| 2026-02-26 00:00:00 | CASH BOX USD | cash_opening # | 62,049.00 | 0.00 | - | Opening Balance |
| 2026-02-26 00:00:00 | WHISH USD | cash_opening # | 11,199.00 | 0.00 | - | Opening Balance |
| 2026-02-26 00:00:00 | FLORA RMB | cash_opening # | 53,121.00 | 0.00 | - | Opening Balance |
| 2026-02-26 00:00:00 | ABO AL WALADEN RMB | cash_opening # | 30,963.00 | 0.00 | - | Opening Balance |
| 2026-02-26 00:00:00 | USDT WALLET | cash_opening # | 27,523.00 | 0.00 | - | Opening Balance |
| 2026-02-26 00:00:00 | opening_ar #0 | 3,000.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 382.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 61,586.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 31,310.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 20,679.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 45.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 15,098.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 2,000.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 560.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 7,289.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 17.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 307.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 790.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 3,080.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 800.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 1,612.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 1,000.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 1,502.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 1,000.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 10,000.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 9,500.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 20,000.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 7,511.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 69,953.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 2,523.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 5,000.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 185.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 824.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 792.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 9,774.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 2,000.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 90.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 1,400.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ap #0 | 0.00 | 46,081.00 | - | Opening AP | |
| 2026-02-26 00:00:00 | opening_ar #0 | 36,276.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | MAXIN RMB | opening_balance # | 0.00 | 1,567.50 | - | Opening Balance |
| 2026-02-26 00:00:00 | AL MUSTAFID USD | opening_balance # | 11,716.00 | 0.00 | - | Opening Balance |
| 2026-02-26 00:00:00 | EAGLE USD | opening_balance # | 0.00 | 29,005.00 | - | Opening Balance |
| 2026-02-26 00:00:00 | OMT | opening_balance # | 859.00 | 0.00 | - | Opening Balance |
| 2026-02-26 00:00:00 | opening_ar #0 | 24,052.00 | 0.00 | - | Opening AR | |
| 2026-02-26 00:00:00 | WHISH USD | loan_settlement #0 | 0.00 | 500.00 | - | AP Payment - CASH OUT |
| 2026-02-26 00:00:00 | loan_settlement #0 | 500.00 | 0.00 | - | AP Payment - LIABILITY CLEAR | |
| 2026-02-26 00:00:00 | opening_ar #0 | 1,603.00 | 0.00 | - | Opening AR | |
| 2026-02-27 00:00:00 | WHISH USD | loan_settlement #0 | 0.00 | 90.00 | - | AP Payment - CASH OUT |
| 2026-02-27 00:00:00 | loan_settlement #0 | 90.00 | 0.00 | - | AP Payment - LIABILITY CLEAR | |
| 2026-02-27 00:00:00 | WHISH USD | loan_settlement #0 | 0.00 | 1,000.00 | - | AP Payment - CASH OUT |
| 2026-02-27 00:00:00 | loan_settlement #0 | 1,000.00 | 0.00 | - | AP Payment - LIABILITY CLEAR | |
| 2026-02-27 00:00:00 | CASH BOX USD | client_credit_settlement #0 | 1,000.00 | 0.00 | - | Client credit settlement - CASH IN |
| 2026-02-27 00:00:00 | client_credit_settlement #0 | 0.00 | 1,000.00 | - | Client credit settlement - AR CLEAR | |
| 2026-02-27 21:40:33 | ABO AL WALADEN RMB | fx_settlement #84 | 0.00 | 579.71 | - | FX Conversion - USD OUT |
| 2026-02-27 21:40:33 | fx_settlement #84 | 579.71 | 0.00 | - | FX Conversion - CLEAR |