Client History

EPIC Daily Ledger

Fast delivery entry, client balances, bottles and cash closing

Client History

Anax 509

Room 509 · Anax · International City · Residential

Credit DueAED 190.00

Exact Account KeyANAX509

Last Entry2026-06-12

Use for Delivery Edit Client Back Credit List

Transaction History

Date	Type	Items	Total	Cash/Paid	Credit	Notes	Log Detail	Action
2026-06-12	Credit Sheet Credit		AED 50.00	AED 0.00	AED 50.00	[CORRECTED LEDGER V14] Row #123 \| Source: Anax - 509 \| Key: ANAX509	Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29	Edit Delete Share
2026-06-12	Opening Balance		AED 50.00	AED 0.00	AED 50.00	[CREDIT SHEET V10 OPENING] #127	Created: 2026-06-12 21:27:28 Updated: 2026-06-12 22:10:29	Edit Delete Share
2026-06-08	Credit Sheet Credit		AED 45.00	AED 0.00	AED 45.00	[CORRECTED LEDGER V14] Row #105 \| Source: Anax 509 \| Key: ANAX509	Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29	Edit Delete Share
2026-06-08	Opening Balance		AED 45.00	AED 0.00	AED 45.00	[CREDIT SHEET V10 OPENING] #105	Created: 2026-06-12 21:27:28 Updated: 2026-06-12 22:10:29	Edit Delete Share
2026-06-03	Payment		AED 0.00	AED 30.00	AED 0.00	[CORRECTED LEDGER V14] Row #87 \| Source: Anax 509 \| Key: ANAX509 \| Paid on 05/6 \| Applied payment from corrected sheet	Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29	Edit Delete Share
2026-06-03	Credit Sheet Credit		AED 30.00	AED 0.00	AED 30.00	[CORRECTED LEDGER V14] Row #87 \| Source: Anax 509 \| Key: ANAX509 \| Paid on 05/6	Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29	Edit Delete Share
2026-05-30	Payment		AED 0.00	AED 30.00	AED 0.00	[CORRECTED LEDGER V14] Row #15 \| Source: Anax 509 \| Key: ANAX509 \| Paid on 05/6 \| Applied payment from corrected sheet	Created: 2026-06-12 22:10:28 Updated: 2026-06-12 22:10:28	Edit Delete Share
2026-05-30	Credit Sheet Credit		AED 30.00	AED 0.00	AED 30.00	[CORRECTED LEDGER V14] Row #15 \| Source: Anax 509 \| Key: ANAX509 \| Paid on 05/6	Created: 2026-06-12 22:10:28 Updated: 2026-06-12 22:10:28	Edit Delete Share
2026-05-22	Payment		AED 0.00	AED 25.00	AED 0.00	[CORRECTED LEDGER V14] Row #77 \| Source: Anax 509 \| Key: ANAX509 \| Paid on 25/5 \| Paid on 25/5 \| Applied payment from corrected sheet	Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29	Edit Delete Share
2026-05-22	Credit Sheet Credit		AED 25.00	AED 0.00	AED 25.00	[CORRECTED LEDGER V14] Row #77 \| Source: Anax 509 \| Key: ANAX509 \| Paid on 25/5 \| Paid on 25/5	Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29	Edit Delete Share
2026-04-01	Payment		AED 0.00	AED 15.00	AED 0.00	[CORRECTED LEDGER V14] Row #51 \| Source: Anax 509 \| Key: ANAX509 \| Paid 18/5 by cash \| Applied payment from corrected sheet	Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29	Edit Delete Share
2026-04-01	Credit Sheet Credit		AED 15.00	AED 0.00	AED 15.00	[CORRECTED LEDGER V14] Row #51 \| Source: Anax 509 \| Key: ANAX509 \| Paid 18/5 by cash	Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29	Edit Delete Share