| ID | Date | Cash Box | Client | Source | Debit | Credit | Running Balance | Memo |
|---|---|---|---|---|---|---|---|---|
| 856 | 2026-02-26 00:00:00 | CASH BOX USD | - | cash_opening # | 62,049.00 | 0.00 | 62,049.00 | Opening Balance |
| 857 | 2026-02-26 00:00:00 | WHISH USD | - | cash_opening # | 11,199.00 | 0.00 | 73,248.00 | Opening Balance |
| 858 | 2026-02-26 00:00:00 | FLORA RMB | - | cash_opening # | 53,121.00 | 0.00 | 126,369.00 | Opening Balance |
| 859 | 2026-02-26 00:00:00 | ABO AL WALADEN RMB | - | cash_opening # | 30,963.00 | 0.00 | 157,332.00 | Opening Balance |
| 860 | 2026-02-26 00:00:00 | USDT WALLET | - | cash_opening # | 27,523.00 | 0.00 | 184,855.00 | Opening Balance |
| 861 | 2026-02-26 00:00:00 | - | ABO DAWOD | opening_ar #0 | 3,000.00 | 0.00 | 187,855.00 | Opening AR |
| 862 | 2026-02-26 00:00:00 | - | elie abi hana | opening_ar #0 | 382.00 | 0.00 | 188,237.00 | Opening AR |
| 863 | 2026-02-26 00:00:00 | - | abo mohamad asfan | opening_ar #0 | 61,586.00 | 0.00 | 249,823.00 | Opening AR |
| 864 | 2026-02-26 00:00:00 | - | mohamad chiki | opening_ar #0 | 31,310.00 | 0.00 | 281,133.00 | Opening AR |
| 865 | 2026-02-26 00:00:00 | - | ali chokour | opening_ar #0 | 20,679.00 | 0.00 | 301,812.00 | Opening AR |
| 867 | 2026-02-26 00:00:00 | - | hussein fadel | opening_ar #0 | 45.00 | 0.00 | 301,857.00 | Opening AR |
| 869 | 2026-02-26 00:00:00 | - | ELEGANCE | opening_ar #0 | 15,098.00 | 0.00 | 316,955.00 | Opening AR |
| 870 | 2026-02-26 00:00:00 | - | MAHMOUD ONAISSI | opening_ar #0 | 2,000.00 | 0.00 | 318,955.00 | Opening AR |
| 872 | 2026-02-26 00:00:00 | - | MOHAMAD ONAISSI | opening_ar #0 | 560.00 | 0.00 | 319,515.00 | Opening AR |
| 873 | 2026-02-26 00:00:00 | - | HANI YAN | opening_ar #0 | 7,289.00 | 0.00 | 326,804.00 | Opening AR |
| 875 | 2026-02-26 00:00:00 | - | nidal | opening_ar #0 | 17.00 | 0.00 | 326,821.00 | Opening AR |
| 876 | 2026-02-26 00:00:00 | - | ali fayad | opening_ar #0 | 307.00 | 0.00 | 327,128.00 | Opening AR |
| 879 | 2026-02-26 00:00:00 | - | HANI HWALE | opening_ar #0 | 790.00 | 0.00 | 327,918.00 | Opening AR |
| 880 | 2026-02-26 00:00:00 | - | mazen sabbah | opening_ar #0 | 3,080.00 | 0.00 | 330,998.00 | Opening AR |
| 881 | 2026-02-26 00:00:00 | - | MAHDI DAI3A | opening_ar #0 | 800.00 | 0.00 | 331,798.00 | Opening AR |
| 882 | 2026-02-26 00:00:00 | - | abbas halawi | opening_ar #0 | 1,612.00 | 0.00 | 333,410.00 | Opening AR |
| 883 | 2026-02-26 00:00:00 | - | EMC | opening_ar #0 | 1,000.00 | 0.00 | 334,410.00 | Opening AR |
| 884 | 2026-02-26 00:00:00 | - | gorge abo kasam | opening_ar #0 | 1,502.00 | 0.00 | 335,912.00 | Opening AR |
| 885 | 2026-02-26 00:00:00 | - | bilal sabra | opening_ar #0 | 1,000.00 | 0.00 | 336,912.00 | Opening AR |
| 887 | 2026-02-26 00:00:00 | - | KHALO ALI | opening_ap #0 | 0.00 | 10,000.00 | 326,912.00 | Opening AP |
| 889 | 2026-02-26 00:00:00 | - | ALI ONAISSI | opening_ap #0 | 0.00 | 9,500.00 | 317,412.00 | Opening AP |
| 890 | 2026-02-26 00:00:00 | - | ABO ALI HAMOUD | opening_ap #0 | 0.00 | 20,000.00 | 297,412.00 | Opening AP |
| 891 | 2026-02-26 00:00:00 | - | HANAN | opening_ap #0 | 0.00 | 7,511.00 | 289,901.00 | Opening AP |
| 894 | 2026-02-26 00:00:00 | - | HANI NET | opening_ap #0 | 0.00 | 69,953.00 | 219,948.00 | Opening AP |
| 895 | 2026-02-26 00:00:00 | - | IMS | opening_ap #0 | 0.00 | 2,523.00 | 217,425.00 | Opening AP |
| 896 | 2026-02-26 00:00:00 | - | abo mohamad asfan | opening_ap #0 | 0.00 | 5,000.00 | 212,425.00 | Opening AP |
| 898 | 2026-02-26 00:00:00 | - | hilal bries | opening_ap #0 | 0.00 | 185.00 | 212,240.00 | Opening AP |
| 899 | 2026-02-26 00:00:00 | - | HOUSAM BAGHDAD | opening_ap #0 | 0.00 | 824.00 | 211,416.00 | Opening AP |
| 900 | 2026-02-26 00:00:00 | - | ali hamoud | opening_ap #0 | 0.00 | 792.00 | 210,624.00 | Opening AP |
| 902 | 2026-02-26 00:00:00 | - | HANI USDT | opening_ap #0 | 0.00 | 9,774.00 | 200,850.00 | Opening AP |
| 903 | 2026-02-26 00:00:00 | - | mary | opening_ap #0 | 0.00 | 2,000.00 | 198,850.00 | Opening AP |
| 905 | 2026-02-26 00:00:00 | - | BILAL HAMEIEH | opening_ap #0 | 0.00 | 90.00 | 198,760.00 | Opening AP |
| 908 | 2026-02-26 00:00:00 | - | JAD HJEIJ | opening_ap #0 | 0.00 | 1,400.00 | 197,360.00 | Opening AP |
| 909 | 2026-02-26 00:00:00 | - | NOUSSI | opening_ap #0 | 0.00 | 46,081.00 | 151,279.00 | Opening AP |
| 910 | 2026-02-26 00:00:00 | - | NOUSSI | opening_ar #0 | 36,276.00 | 0.00 | 187,555.00 | Opening AR |
| 911 | 2026-02-26 00:00:00 | MAXIN RMB | - | opening_balance # | 0.00 | 1,567.50 | 185,987.50 | Opening Balance |
| 912 | 2026-02-26 00:00:00 | AL MUSTAFID USD | - | opening_balance # | 11,716.00 | 0.00 | 197,703.50 | Opening Balance |
| 913 | 2026-02-26 00:00:00 | EAGLE USD | - | opening_balance # | 0.00 | 29,005.00 | 168,698.50 | Opening Balance |
| 914 | 2026-02-26 00:00:00 | OMT | - | opening_balance # | 859.00 | 0.00 | 169,557.50 | Opening Balance |
| 916 | 2026-02-26 00:00:00 | - | NA2ES | opening_ar #0 | 24,052.00 | 0.00 | 193,609.50 | Opening AR |
| 925 | 2026-02-26 00:00:00 | WHISH USD | JAD HJEIJ | loan_settlement #0 | 0.00 | 500.00 | 193,109.50 | AP Payment - CASH OUT |
| 926 | 2026-02-26 00:00:00 | - | JAD HJEIJ | loan_settlement #0 | 500.00 | 0.00 | 193,609.50 | AP Payment - LIABILITY CLEAR |
| 927 | 2026-02-26 00:00:00 | - | EXPNESES JAN | opening_ar #0 | 1,603.00 | 0.00 | 195,212.50 | Opening AR |
| 934 | 2026-02-27 00:00:00 | WHISH USD | BILAL HAMEIEH | loan_settlement #0 | 0.00 | 90.00 | 195,122.50 | AP Payment - CASH OUT |
| 935 | 2026-02-27 00:00:00 | - | BILAL HAMEIEH | loan_settlement #0 | 90.00 | 0.00 | 195,212.50 | AP Payment - LIABILITY CLEAR |
| 954 | 2026-02-27 00:00:00 | WHISH USD | JAD HJEIJ | loan_settlement #0 | 0.00 | 1,000.00 | 194,212.50 | AP Payment - CASH OUT |
| 955 | 2026-02-27 00:00:00 | - | JAD HJEIJ | loan_settlement #0 | 1,000.00 | 0.00 | 195,212.50 | AP Payment - LIABILITY CLEAR |
| 959 | 2026-02-27 00:00:00 | CASH BOX USD | bilal sabra | client_credit_settlement #0 | 1,000.00 | 0.00 | 196,212.50 | Client credit settlement - CASH IN |
| 960 | 2026-02-27 00:00:00 | - | bilal sabra | client_credit_settlement #0 | 0.00 | 1,000.00 | 195,212.50 | Client credit settlement - AR CLEAR |
| 966 | 2026-02-27 21:40:33 | ABO AL WALADEN RMB | - | fx_settlement #84 | 0.00 | 579.71 | 194,632.79 | FX Conversion - USD OUT |
| 967 | 2026-02-27 21:40:33 | - | - | fx_settlement #84 | 579.71 | 0.00 | 195,212.50 | FX Conversion - CLEAR |