EPIC Daily Ledger
Fast delivery entry, client balances, bottles and cash closing
| Date | Type | Items | Total | Cash/Paid | Credit | Notes | Log Detail | Action |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | Opening Balance | AED 50.00 | AED 0.00 | AED 50.00 | [CREDIT SHEET V10 OPENING] #125 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-06-11 | Opening Balance | AED 20.00 | AED 0.00 | AED 20.00 | [CREDIT SHEET V10 OPENING] #124 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-06-11 | Opening Balance | AED 25.00 | AED 0.00 | AED 25.00 | [CREDIT SHEET V10 OPENING] #123 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-06-11 | Opening Balance | AED 10.00 | AED 0.00 | AED 10.00 | [CREDIT SHEET V10 OPENING] #121 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-06-09 | Opening Balance | AED 75.00 | AED 0.00 | AED 75.00 | [CREDIT SHEET V10 OPENING] #115 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-06-09 | Opening Balance | AED 15.00 | AED 0.00 | AED 15.00 | [CREDIT SHEET V10 OPENING] #113 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-06-09 | Opening Balance | AED 100.00 | AED 0.00 | AED 100.00 | [CREDIT SHEET V10 OPENING] #112 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-06-08 | Opening Balance | AED 20.00 | AED 0.00 | AED 20.00 | [CREDIT SHEET V10 OPENING] #109 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-06-08 | Opening Balance | AED 30.00 | AED 0.00 | AED 30.00 | [CREDIT SHEET V10 OPENING] #107 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-06-05 | Opening Balance | AED 15.00 | AED 0.00 | AED 15.00 | [CREDIT SHEET V10 OPENING] #98 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-06-04 | Opening Balance | AED 30.00 | AED 0.00 | AED 30.00 | [CREDIT SHEET V10 OPENING] #95 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-06-04 | Opening Balance | AED 15.00 | AED 0.00 | AED 15.00 | [CREDIT SHEET V10 OPENING] #93 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-05-30 | Opening Balance | AED 25.00 | AED 0.00 | AED 25.00 | [CREDIT SHEET V10 OPENING] #19 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-05-30 | Opening Balance | AED 5.00 | AED 0.00 | AED 5.00 | [CREDIT SHEET V10 OPENING] #18 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-05-25 | Opening Balance | AED 5.00 | AED 0.00 | AED 5.00 | [CREDIT SHEET V10 OPENING] #11 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-05-25 | Opening Balance | AED 5.00 | AED 0.00 | AED 5.00 | [CREDIT SHEET V10 OPENING] #6 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-05-22 | Opening Balance | AED 10.00 | AED 0.00 | AED 10.00 | [CREDIT SHEET V10 OPENING] #79 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-05-20 | Opening Balance | AED 5.00 | AED 0.00 | AED 5.00 | [CREDIT SHEET V10 OPENING] #69 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-05-14 | Opening Balance | AED 65.00 | AED 0.00 | AED 65.00 | [CREDIT SHEET V10 OPENING] #55 Paid on 01/6 | adjusted 35 but Paid on 01/6 200 in total and balance 65 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-05-13 | Opening Balance | AED 65.00 | AED 0.00 | AED 65.00 | [CREDIT SHEET V10 OPENING] #54 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-05-13 | Opening Balance | AED 20.00 | AED 0.00 | AED 20.00 | [CREDIT SHEET V10 OPENING] #53 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-05-08 | Opening Balance | AED 15.00 | AED 0.00 | AED 15.00 | [CREDIT SHEET V10 OPENING] #36 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare | |
| 2026-05-05 | Opening Balance | AED 6.00 | AED 0.00 | AED 6.00 | [CREDIT SHEET V10 OPENING] #41 | Created: 2026-06-12 21:27:28 Updated: 2026-06-12 21:27:28 | EditDeleteShare |