1100 — Accounts receivable
Balances on the debit side. Everything below is derived from the postings that name this code.
Account details
Changes are held in this browser for the length of your visit.
| Source | Narration | ||||
|---|---|---|---|---|---|
| 7 Feb 2026 | Opening | Brought forward | Balance brought forward from the previous system · Balance brought forward from the previous system | 3,218,700.00 | — |
| 8 Feb 2026 | INV-2026-0407 | Tax invoice | Invoiced to Al Barsha MEP Contracting · From tax invoice INV-2026-0407 | 7,431.90 | — |
| 21 Feb 2026 | INV-2026-0409 | Tax invoice | Invoiced to Dar es Salaam Hardware Co. · From tax invoice INV-2026-0409 | 73,992.50 | — |
| 18 Mar 2026 | INV-2026-0410 | Tax invoice | Invoiced to Al Ain Sanitary Centre · From tax invoice INV-2026-0410 | 287,791.71 | — |
| 23 Mar 2026 | INV-2026-0413 | Tax invoice | Invoiced to Al Barsha MEP Contracting · From tax invoice INV-2026-0413 | 355,532.69 | — |
| 6 Apr 2026 | INV-2026-0405 | Tax invoice | Invoiced to Ajman Hardware Souq · From tax invoice INV-2026-0405 | 598,439.10 | — |
| 14 Apr 2026 | INV-2026-0406 | Tax invoice | Invoiced to Al Rashid Trading LLC · From tax invoice INV-2026-0406 | 369,945.87 | — |
| 24 Apr 2026 | INV-2026-0403 | Tax invoice | Invoiced to Dar es Salaam Hardware Co. · From tax invoice INV-2026-0403 | 783,472.55 | — |
| 26 Apr 2026 | INV-2026-0401 | Tax invoice | Invoiced to Al Barsha MEP Contracting · From tax invoice INV-2026-0401 | 851,957.91 | — |
| 2 May 2026 | INV-2026-0412 | Tax invoice | Invoiced to Al Rashid Trading LLC · From tax invoice INV-2026-0412 | 639,977.81 | — |
| 3 May 2026 | INV-2026-0402 | Tax invoice | Invoiced to Ras Al Khor Traders · From tax invoice INV-2026-0402 | 959,517.56 | — |
| 12 May 2026 | INV-2026-0408 | Tax invoice | Invoiced to Ras Al Khor Traders · From tax invoice INV-2026-0408 | 248,507.07 | — |
| 15 May 2026 | INV-2026-0400 | Tax invoice | Invoiced to Al Rashid Trading LLC · From tax invoice INV-2026-0400 | 822,903.27 | — |
| 28 May 2026 | INV-2026-0404 | Tax invoice | Invoiced to Al Ain Sanitary Centre · From tax invoice INV-2026-0404 | 81,279.94 | — |
| 1 Jun 2026 | INV-2026-0411 | Tax invoice | Invoiced to Ajman Hardware Souq · From tax invoice INV-2026-0411 | 102,835.25 | — |
| 3 Jun 2026 | RV-2026-0272 | Receipt | Settled against Accra Building Supplies Ltd · From receipt RV-2026-0272 | — | 264,634.77 |
| 7 Jun 2026 | RV-2026-0285 | Receipt | Settled against Al Rashid Trading LLC · From receipt RV-2026-0285 | — | 671,848.15 |
| 8 Jun 2026 | RV-2026-0275 | Receipt | Settled against Deira Hardware Centre · From receipt RV-2026-0275 | — | 282,918.31 |
| 14 Jun 2026 | RV-2026-0283 | Receipt | Settled against Nakheel Facilities Management · From receipt RV-2026-0283 | — | 384,600.31 |
| 20 Jun 2026 | RV-2026-0276 | Receipt | Settled against Mussafah Pipe & Fittings · From receipt RV-2026-0276 | — | 301,219.09 |
| 22 Jun 2026 | INV-2026-0397 | Tax invoice | Invoiced to Nakheel Facilities Management · From tax invoice INV-2026-0397 | 457,946.41 | — |
| 22 Jun 2026 | RV-2026-0280 | Receipt | Settled against Dar es Salaam Hardware Co. · From receipt RV-2026-0280 | — | 36,313.71 |
| 26 Jun 2026 | RV-2026-0282 | Receipt | Settled against Nakheel Facilities Management · From receipt RV-2026-0282 | — | 327,027.42 |
| 27 Jun 2026 | RV-2026-0277 | Receipt | Settled against Mussafah Pipe & Fittings · From receipt RV-2026-0277 | — | 337,561.42 |
| 28 Jun 2026 | INV-2026-0389 | Tax invoice | Invoiced to Mussafah Pipe & Fittings · From tax invoice INV-2026-0389 | 465,845.44 | — |
| 30 Jun 2026 | INV-2026-0386 | Tax invoice | Invoiced to Al Rashid Trading LLC · From tax invoice INV-2026-0386 | 1,128,613.65 | — |
| 30 Jun 2026 | INV-2026-0393 | Tax invoice | Invoiced to Dar es Salaam Hardware Co. · From tax invoice INV-2026-0393 | 81,137.67 | — |
| 30 Jun 2026 | RV-2026-0271 | Receipt | Settled against Al Karama Plumbing Store · From receipt RV-2026-0271 | — | 245,714.50 |
| 2 Jul 2026 | RV-2026-0279 | Receipt | Settled against Dar es Salaam Hardware Co. · From receipt RV-2026-0279 | — | 37,089.15 |
| 3 Jul 2026 | INV-2026-0382 | Tax invoice | Invoiced to Al Karama Plumbing Store · From tax invoice INV-2026-0382 | 302,269.82 | — |
| 3 Jul 2026 | RV-2026-0281 | Receipt | Settled against Deira Hardware Centre · From receipt RV-2026-0281 | — | 129,260.81 |
| 4 Jul 2026 | INV-2026-0394 | Tax invoice | Invoiced to Dar es Salaam Hardware Co. · From tax invoice INV-2026-0394 | 81,137.67 | — |
| 4 Jul 2026 | RV-2026-0278 | Receipt | Settled against Palm Jumeirah Maintenance · From receipt RV-2026-0278 | — | 200,536.68 |
| 4 Jul 2026 | RV-2026-0286 | Receipt | Settled against Al Barsha MEP Contracting · From receipt RV-2026-0286 | — | 247,827.02 |
| 5 Jul 2026 | INV-2026-0392 | Tax invoice | Invoiced to Palm Jumeirah Maintenance · From tax invoice INV-2026-0392 | 339,185.27 | — |
| 6 Jul 2026 | INV-2026-0383 | Tax invoice | Invoiced to Accra Building Supplies Ltd · From tax invoice INV-2026-0383 | 314,259.30 | — |
| 6 Jul 2026 | INV-2026-0396 | Tax invoice | Invoiced to Deira Hardware Centre · From tax invoice INV-2026-0396 | 277,742.55 | — |
| 9 Jul 2026 | INV-2026-0390 | Tax invoice | Invoiced to Mussafah Pipe & Fittings · From tax invoice INV-2026-0390 | 465,845.44 | — |
| 9 Jul 2026 | CN-2026-0015 | Credit / debit note | Credited to Al Karama Plumbing Store · From credit note CN-2026-0015 | — | 11,331.12 |
| 10 Jul 2026 | INV-2026-0385 | Tax invoice | Invoiced to Al Rashid Trading LLC · From tax invoice INV-2026-0385 | 1,128,613.65 | — |
| 10 Jul 2026 | RV-2026-0273 | Receipt | Settled against Al Rashid Trading LLC · From receipt RV-2026-0273 | — | 327,482.32 |
| 11 Jul 2026 | INV-2026-0381 | Tax invoice | Invoiced to Al Karama Plumbing Store · From tax invoice INV-2026-0381 | 302,269.82 | — |
| 11 Jul 2026 | INV-2026-0384 | Tax invoice | Invoiced to Accra Building Supplies Ltd · From tax invoice INV-2026-0384 | 314,259.30 | — |
| 12 Jul 2026 | CN-2026-0016 | Credit / debit note | Credited to Accra Building Supplies Ltd · From credit note CN-2026-0016 | — | 24,390.50 |
| 13 Jul 2026 | INV-2026-0398 | Tax invoice | Invoiced to Nakheel Facilities Management · From tax invoice INV-2026-0398 | 457,946.41 | — |
| 16 Jul 2026 | INV-2026-0388 | Tax invoice | Invoiced to Deira Hardware Centre · From tax invoice INV-2026-0388 | 571,356.78 | — |
| 17 Jul 2026 | INV-2026-0387 | Tax invoice | Invoiced to Deira Hardware Centre · From tax invoice INV-2026-0387 | 571,356.78 | — |
| 17 Jul 2026 | CN-2026-0014 | Credit / debit note | Credited to Al Karama Plumbing Store · From credit note CN-2026-0014 | — | 11,331.12 |
| 17 Jul 2026 | DN-2026-0005 | Credit / debit note | Charged to Accra Building Supplies Ltd · From debit note DN-2026-0005 | 24,390.50 | — |
| 17 Jul 2026 | RV-2026-0284 | Receipt | Settled against Deira Hardware Centre · From receipt RV-2026-0284 | — | 29,165.69 |
| Totals | 17,338,715.87 | 5,153,414.75 | |||
- Open OpeningOpeningBrought forward
Balance brought forward from the previous system · Balance brought forward from the previous system
Date7 Feb 2026Debit AED3,218,700.00Credit AED— - Open INV-2026-0407INV-2026-0407Tax invoice
Invoiced to Al Barsha MEP Contracting · From tax invoice INV-2026-0407
Date8 Feb 2026Debit AED7,431.90Credit AED— - Open INV-2026-0409INV-2026-0409Tax invoice
Invoiced to Dar es Salaam Hardware Co. · From tax invoice INV-2026-0409
Date21 Feb 2026Debit AED73,992.50Credit AED— - Open INV-2026-0410INV-2026-0410Tax invoice
Invoiced to Al Ain Sanitary Centre · From tax invoice INV-2026-0410
Date18 Mar 2026Debit AED287,791.71Credit AED— - Open INV-2026-0413INV-2026-0413Tax invoice
Invoiced to Al Barsha MEP Contracting · From tax invoice INV-2026-0413
Date23 Mar 2026Debit AED355,532.69Credit AED— - Open INV-2026-0405INV-2026-0405Tax invoice
Invoiced to Ajman Hardware Souq · From tax invoice INV-2026-0405
Date6 Apr 2026Debit AED598,439.10Credit AED— - Open INV-2026-0406INV-2026-0406Tax invoice
Invoiced to Al Rashid Trading LLC · From tax invoice INV-2026-0406
Date14 Apr 2026Debit AED369,945.87Credit AED— - Open INV-2026-0403INV-2026-0403Tax invoice
Invoiced to Dar es Salaam Hardware Co. · From tax invoice INV-2026-0403
Date24 Apr 2026Debit AED783,472.55Credit AED— - Open INV-2026-0401INV-2026-0401Tax invoice
Invoiced to Al Barsha MEP Contracting · From tax invoice INV-2026-0401
Date26 Apr 2026Debit AED851,957.91Credit AED— - Open INV-2026-0412INV-2026-0412Tax invoice
Invoiced to Al Rashid Trading LLC · From tax invoice INV-2026-0412
Date2 May 2026Debit AED639,977.81Credit AED— - Open INV-2026-0402INV-2026-0402Tax invoice
Invoiced to Ras Al Khor Traders · From tax invoice INV-2026-0402
Date3 May 2026Debit AED959,517.56Credit AED— - Open INV-2026-0408INV-2026-0408Tax invoice
Invoiced to Ras Al Khor Traders · From tax invoice INV-2026-0408
Date12 May 2026Debit AED248,507.07Credit AED— - Open INV-2026-0400INV-2026-0400Tax invoice
Invoiced to Al Rashid Trading LLC · From tax invoice INV-2026-0400
Date15 May 2026Debit AED822,903.27Credit AED— - Open INV-2026-0404INV-2026-0404Tax invoice
Invoiced to Al Ain Sanitary Centre · From tax invoice INV-2026-0404
Date28 May 2026Debit AED81,279.94Credit AED— - Open INV-2026-0411INV-2026-0411Tax invoice
Invoiced to Ajman Hardware Souq · From tax invoice INV-2026-0411
Date1 Jun 2026Debit AED102,835.25Credit AED— - Open RV-2026-0272RV-2026-0272Receipt
Settled against Accra Building Supplies Ltd · From receipt RV-2026-0272
Date3 Jun 2026Debit AED—Credit AED264,634.77 - Open RV-2026-0285RV-2026-0285Receipt
Settled against Al Rashid Trading LLC · From receipt RV-2026-0285
Date7 Jun 2026Debit AED—Credit AED671,848.15 - Open RV-2026-0275RV-2026-0275Receipt
Settled against Deira Hardware Centre · From receipt RV-2026-0275
Date8 Jun 2026Debit AED—Credit AED282,918.31 - Open RV-2026-0283RV-2026-0283Receipt
Settled against Nakheel Facilities Management · From receipt RV-2026-0283
Date14 Jun 2026Debit AED—Credit AED384,600.31 - Open RV-2026-0276RV-2026-0276Receipt
Settled against Mussafah Pipe & Fittings · From receipt RV-2026-0276
Date20 Jun 2026Debit AED—Credit AED301,219.09 - Open INV-2026-0397INV-2026-0397Tax invoice
Invoiced to Nakheel Facilities Management · From tax invoice INV-2026-0397
Date22 Jun 2026Debit AED457,946.41Credit AED— - Open RV-2026-0280RV-2026-0280Receipt
Settled against Dar es Salaam Hardware Co. · From receipt RV-2026-0280
Date22 Jun 2026Debit AED—Credit AED36,313.71 - Open RV-2026-0282RV-2026-0282Receipt
Settled against Nakheel Facilities Management · From receipt RV-2026-0282
Date26 Jun 2026Debit AED—Credit AED327,027.42 - Open RV-2026-0277RV-2026-0277Receipt
Settled against Mussafah Pipe & Fittings · From receipt RV-2026-0277
Date27 Jun 2026Debit AED—Credit AED337,561.42 - Open INV-2026-0389INV-2026-0389Tax invoice
Invoiced to Mussafah Pipe & Fittings · From tax invoice INV-2026-0389
Date28 Jun 2026Debit AED465,845.44Credit AED— - Open INV-2026-0386INV-2026-0386Tax invoice
Invoiced to Al Rashid Trading LLC · From tax invoice INV-2026-0386
Date30 Jun 2026Debit AED1,128,613.65Credit AED— - Open INV-2026-0393INV-2026-0393Tax invoice
Invoiced to Dar es Salaam Hardware Co. · From tax invoice INV-2026-0393
Date30 Jun 2026Debit AED81,137.67Credit AED— - Open RV-2026-0271RV-2026-0271Receipt
Settled against Al Karama Plumbing Store · From receipt RV-2026-0271
Date30 Jun 2026Debit AED—Credit AED245,714.50 - Open RV-2026-0279RV-2026-0279Receipt
Settled against Dar es Salaam Hardware Co. · From receipt RV-2026-0279
Date2 Jul 2026Debit AED—Credit AED37,089.15 - Open INV-2026-0382INV-2026-0382Tax invoice
Invoiced to Al Karama Plumbing Store · From tax invoice INV-2026-0382
Date3 Jul 2026Debit AED302,269.82Credit AED— - Open RV-2026-0281RV-2026-0281Receipt
Settled against Deira Hardware Centre · From receipt RV-2026-0281
Date3 Jul 2026Debit AED—Credit AED129,260.81 - Open INV-2026-0394INV-2026-0394Tax invoice
Invoiced to Dar es Salaam Hardware Co. · From tax invoice INV-2026-0394
Date4 Jul 2026Debit AED81,137.67Credit AED— - Open RV-2026-0278RV-2026-0278Receipt
Settled against Palm Jumeirah Maintenance · From receipt RV-2026-0278
Date4 Jul 2026Debit AED—Credit AED200,536.68 - Open RV-2026-0286RV-2026-0286Receipt
Settled against Al Barsha MEP Contracting · From receipt RV-2026-0286
Date4 Jul 2026Debit AED—Credit AED247,827.02 - Open INV-2026-0392INV-2026-0392Tax invoice
Invoiced to Palm Jumeirah Maintenance · From tax invoice INV-2026-0392
Date5 Jul 2026Debit AED339,185.27Credit AED— - Open INV-2026-0383INV-2026-0383Tax invoice
Invoiced to Accra Building Supplies Ltd · From tax invoice INV-2026-0383
Date6 Jul 2026Debit AED314,259.30Credit AED— - Open INV-2026-0396INV-2026-0396Tax invoice
Invoiced to Deira Hardware Centre · From tax invoice INV-2026-0396
Date6 Jul 2026Debit AED277,742.55Credit AED— - Open INV-2026-0390INV-2026-0390Tax invoice
Invoiced to Mussafah Pipe & Fittings · From tax invoice INV-2026-0390
Date9 Jul 2026Debit AED465,845.44Credit AED— - Open CN-2026-0015CN-2026-0015Credit / debit note
Credited to Al Karama Plumbing Store · From credit note CN-2026-0015
Date9 Jul 2026Debit AED—Credit AED11,331.12 - Open INV-2026-0385INV-2026-0385Tax invoice
Invoiced to Al Rashid Trading LLC · From tax invoice INV-2026-0385
Date10 Jul 2026Debit AED1,128,613.65Credit AED— - Open RV-2026-0273RV-2026-0273Receipt
Settled against Al Rashid Trading LLC · From receipt RV-2026-0273
Date10 Jul 2026Debit AED—Credit AED327,482.32 - Open INV-2026-0381INV-2026-0381Tax invoice
Invoiced to Al Karama Plumbing Store · From tax invoice INV-2026-0381
Date11 Jul 2026Debit AED302,269.82Credit AED— - Open INV-2026-0384INV-2026-0384Tax invoice
Invoiced to Accra Building Supplies Ltd · From tax invoice INV-2026-0384
Date11 Jul 2026Debit AED314,259.30Credit AED— - Open CN-2026-0016CN-2026-0016Credit / debit note
Credited to Accra Building Supplies Ltd · From credit note CN-2026-0016
Date12 Jul 2026Debit AED—Credit AED24,390.50 - Open INV-2026-0398INV-2026-0398Tax invoice
Invoiced to Nakheel Facilities Management · From tax invoice INV-2026-0398
Date13 Jul 2026Debit AED457,946.41Credit AED— - Open INV-2026-0388INV-2026-0388Tax invoice
Invoiced to Deira Hardware Centre · From tax invoice INV-2026-0388
Date16 Jul 2026Debit AED571,356.78Credit AED— - Open INV-2026-0387INV-2026-0387Tax invoice
Invoiced to Deira Hardware Centre · From tax invoice INV-2026-0387
Date17 Jul 2026Debit AED571,356.78Credit AED— - Open CN-2026-0014CN-2026-0014Credit / debit note
Credited to Al Karama Plumbing Store · From credit note CN-2026-0014
Date17 Jul 2026Debit AED—Credit AED11,331.12 - Open DN-2026-0005DN-2026-0005Credit / debit note
Charged to Accra Building Supplies Ltd · From debit note DN-2026-0005
Date17 Jul 2026Debit AED24,390.50Credit AED— - Open RV-2026-0284RV-2026-0284Receipt
Settled against Deira Hardware Centre · From receipt RV-2026-0284
Date17 Jul 2026Debit AED—Credit AED29,165.69
Figures are in AED. A journal voucher raised in another currency is converted at the rate written on the voucher.
Delete this account
Account 1100 cannot be deleted. 55 postings worth 22,492,130.62 name this code, and removing it would leave them with nowhere to sit. Reverse or reallocate those postings first.