EPIC Daily Ledger
Fast delivery entry, client balances, bottles and cash closing
| Date | Type | Items | Total | Cash/Paid | Credit | Notes | Log Detail | Action |
|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | Credit Sheet Credit | AED 150.00 | AED 0.00 | AED 150.00 | [CORRECTED LEDGER V14] Row #73 | Source: P.F.C | Key: PFC | Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29 | EditDeleteShare | |
| 2026-05-14 | Credit Sheet Credit | AED 100.00 | AED 0.00 | AED 100.00 | [CORRECTED LEDGER V14] Row #55 | Source: P.F.C | Key: PFC | Paid on 01/6 | adjusted 35 but Paid on 01/6 200 in total and balance 65 | Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29 | EditDeleteShare | |
| 2026-05-07 | Payment | AED 0.00 | AED 165.00 | AED 0.00 | [CORRECTED LEDGER V14] Row #37 | Source: P.F.C | Key: PFC | Paid on 01/06 | Total paid 200 in A/c on 01/06/26 | Applied payment from corrected sheet | Created: 2026-06-12 22:10:29 Updated: 2026-06-12 22:10:29 | EditDeleteShare |