EPIC Daily Ledger
Fast delivery entry, client balances, bottles and cash closing
Client History
Cash B/FAED 0.00
5G Filled B/F0.00
Empty B/F0.00
Total Credit DueAED 1804.00
Coupon Balance0.00
Dispenser Due0.00

Anax -507

Room 507 · Anax · International City · Residential
Credit DueAED 75.00
Exact Account KeyANAX507
Last Entry2026-06-08
Use for DeliveryEdit ClientBack Credit List

Transaction History

DateTypeItemsTotalCash/PaidCreditNotesLog DetailAction
2026-06-08Credit Sheet CreditAED 20.00AED 0.00AED 20.00[CORRECTED LEDGER V14] Row #104 | Source: Anax 507 | Key: ANAX507Created: 2026-06-12 22:10:29
Updated: 2026-06-12 22:10:29		EditDeleteShare
2026-06-08Opening BalanceAED 20.00AED 0.00AED 20.00[CREDIT SHEET V10 OPENING] #104 Created: 2026-06-12 21:27:28
Updated: 2026-06-12 22:10:29		EditDeleteShare
2026-06-03Credit Sheet CreditAED 20.00AED 0.00AED 20.00[CORRECTED LEDGER V14] Row #88 | Source: Anax 507 | Key: ANAX507Created: 2026-06-12 22:10:29
Updated: 2026-06-12 22:10:29		EditDeleteShare
2026-06-03Opening BalanceAED 20.00AED 0.00AED 20.00[CREDIT SHEET V10 OPENING] #88 Created: 2026-06-12 21:27:28
Updated: 2026-06-12 22:10:29		EditDeleteShare
2026-05-25Credit Sheet CreditAED 20.00AED 0.00AED 20.00[CORRECTED LEDGER V14] Row #3 | Source: Anax -507 | Key: ANAX507Created: 2026-06-12 22:10:28
Updated: 2026-06-12 22:10:28		EditDeleteShare
2026-05-22Opening BalanceAED 20.00AED 0.00AED 20.00[CREDIT SHEET V10 OPENING] #78 Created: 2026-06-12 21:27:28
Updated: 2026-06-12 22:10:29		EditDeleteShare
2026-05-09PaymentAED 0.00AED 20.00AED 0.00[CORRECTED LEDGER V14] Row #30 | Source: Anax 507 | Key: ANAX507 | Paid on 16/5/26 | In A/c transfer / no effect A/c ledger (?) | Applied payment from corrected sheetCreated: 2026-06-12 22:10:29
Updated: 2026-06-12 22:10:29		EditDeleteShare
2026-05-09Credit Sheet CreditAED 20.00AED 0.00AED 20.00[CORRECTED LEDGER V14] Row #30 | Source: Anax 507 | Key: ANAX507 | Paid on 16/5/26 | In A/c transfer / no effect A/c ledger (?)Created: 2026-06-12 22:10:29
Updated: 2026-06-12 22:10:29		EditDeleteShare
2026-05-07PaymentAED 0.00AED 25.00AED 0.00[CORRECTED LEDGER V14] Row #50 | Source: Anax 507 | Key: ANAX507 | Paid on 16/3/26 | By A/c bus / 90 Lobban A/c (?) | Applied payment from corrected sheetCreated: 2026-06-12 22:10:29
Updated: 2026-06-12 22:10:29		EditDeleteShare
2026-04-29PaymentAED 0.00AED 20.00AED 0.00[CORRECTED LEDGER V14] Row #46 | Source: Anax 507 | Key: ANAX507 | Paid on 16/5/26 | By A/c bus / 90 Lobban A/c (?) | Applied payment from corrected sheetCreated: 2026-06-12 22:10:29
Updated: 2026-06-12 22:10:29		EditDeleteShare