Client: All Clients | Period: Beginning → Today
| Date | Client | Source | Debit | Credit | Running | Memo |
|---|---|---|---|---|---|---|
| 2026-02-26 00:00:00 | ABO DAWOD | opening_ar | 3,000.00 | 0.00 | 3,000.00 | Opening AR |
| 2026-02-26 00:00:00 | elie abi hana | opening_ar | 382.00 | 0.00 | 3,382.00 | Opening AR |
| 2026-02-26 00:00:00 | abo mohamad asfan | opening_ar | 61,586.00 | 0.00 | 64,968.00 | Opening AR |
| 2026-02-26 00:00:00 | mohamad chiki | opening_ar | 31,310.00 | 0.00 | 96,278.00 | Opening AR |
| 2026-02-26 00:00:00 | ali chokour | opening_ar | 20,679.00 | 0.00 | 116,957.00 | Opening AR |
| 2026-02-26 00:00:00 | hussein fadel | opening_ar | 45.00 | 0.00 | 117,002.00 | Opening AR |
| 2026-02-26 00:00:00 | ELEGANCE | opening_ar | 15,098.00 | 0.00 | 132,100.00 | Opening AR |
| 2026-02-26 00:00:00 | MAHMOUD ONAISSI | opening_ar | 2,000.00 | 0.00 | 134,100.00 | Opening AR |
| 2026-02-26 00:00:00 | MOHAMAD ONAISSI | opening_ar | 560.00 | 0.00 | 134,660.00 | Opening AR |
| 2026-02-26 00:00:00 | HANI YAN | opening_ar | 7,289.00 | 0.00 | 141,949.00 | Opening AR |
| 2026-02-26 00:00:00 | nidal | opening_ar | 17.00 | 0.00 | 141,966.00 | Opening AR |
| 2026-02-26 00:00:00 | ali fayad | opening_ar | 307.00 | 0.00 | 142,273.00 | Opening AR |
| 2026-02-26 00:00:00 | HANI HWALE | opening_ar | 790.00 | 0.00 | 143,063.00 | Opening AR |
| 2026-02-26 00:00:00 | mazen sabbah | opening_ar | 3,080.00 | 0.00 | 146,143.00 | Opening AR |
| 2026-02-26 00:00:00 | MAHDI DAI3A | opening_ar | 800.00 | 0.00 | 146,943.00 | Opening AR |
| 2026-02-26 00:00:00 | abbas halawi | opening_ar | 1,612.00 | 0.00 | 148,555.00 | Opening AR |
| 2026-02-26 00:00:00 | EMC | opening_ar | 1,000.00 | 0.00 | 149,555.00 | Opening AR |
| 2026-02-26 00:00:00 | gorge abo kasam | opening_ar | 1,502.00 | 0.00 | 151,057.00 | Opening AR |
| 2026-02-26 00:00:00 | bilal sabra | opening_ar | 1,000.00 | 0.00 | 152,057.00 | Opening AR |
| 2026-02-26 00:00:00 | KHALO ALI | opening_ap | 0.00 | 10,000.00 | 142,057.00 | Opening AP |
| 2026-02-26 00:00:00 | ALI ONAISSI | opening_ap | 0.00 | 9,500.00 | 132,557.00 | Opening AP |
| 2026-02-26 00:00:00 | ABO ALI HAMOUD | opening_ap | 0.00 | 20,000.00 | 112,557.00 | Opening AP |
| 2026-02-26 00:00:00 | HANAN | opening_ap | 0.00 | 7,511.00 | 105,046.00 | Opening AP |
| 2026-02-26 00:00:00 | HANI NET | opening_ap | 0.00 | 69,953.00 | 35,093.00 | Opening AP |
| 2026-02-26 00:00:00 | IMS | opening_ap | 0.00 | 2,523.00 | 32,570.00 | Opening AP |
| 2026-02-26 00:00:00 | abo mohamad asfan | opening_ap | 0.00 | 5,000.00 | 27,570.00 | Opening AP |
| 2026-02-26 00:00:00 | hilal bries | opening_ap | 0.00 | 185.00 | 27,385.00 | Opening AP |
| 2026-02-26 00:00:00 | HOUSAM BAGHDAD | opening_ap | 0.00 | 824.00 | 26,561.00 | Opening AP |
| 2026-02-26 00:00:00 | ali hamoud | opening_ap | 0.00 | 792.00 | 25,769.00 | Opening AP |
| 2026-02-26 00:00:00 | HANI USDT | opening_ap | 0.00 | 9,774.00 | 15,995.00 | Opening AP |
| 2026-02-26 00:00:00 | mary | opening_ap | 0.00 | 2,000.00 | 13,995.00 | Opening AP |
| 2026-02-26 00:00:00 | BILAL HAMEIEH | opening_ap | 0.00 | 90.00 | 13,905.00 | Opening AP |
| 2026-02-26 00:00:00 | JAD HJEIJ | opening_ap | 0.00 | 1,400.00 | 12,505.00 | Opening AP |
| 2026-02-26 00:00:00 | NOUSSI | opening_ap | 0.00 | 46,081.00 | -33,576.00 | Opening AP |
| 2026-02-26 00:00:00 | NOUSSI | opening_ar | 36,276.00 | 0.00 | 2,700.00 | Opening AR |
| 2026-02-26 00:00:00 | NA2ES | opening_ar | 24,052.00 | 0.00 | 26,752.00 | Opening AR |
| 2026-02-26 00:00:00 | JAD HJEIJ | loan_settlement | 500.00 | 0.00 | 27,252.00 | AP Payment - LIABILITY CLEAR |
| 2026-02-26 00:00:00 | EXPNESES JAN | opening_ar | 1,603.00 | 0.00 | 28,855.00 | Opening AR |
| 2026-02-27 00:00:00 | BILAL HAMEIEH | loan_settlement | 90.00 | 0.00 | 28,945.00 | AP Payment - LIABILITY CLEAR |
| 2026-02-27 00:00:00 | JAD HJEIJ | loan_settlement | 1,000.00 | 0.00 | 29,945.00 | AP Payment - LIABILITY CLEAR |
| 2026-02-27 00:00:00 | bilal sabra | client_credit_settlement | 0.00 | 1,000.00 | 28,945.00 | Client credit settlement - AR CLEAR |