PlummetFahad Al Mansoori
Opening balance AED148,900.00
Debits AED1,079.16
Credits AED741,631.75
Balance AED740,552.59
Postings29

Account details

Changes are held in this browser for the length of your visit.

The code is what every posting refers to, so it cannot be changed once the account exists.

Decides which side of the books it sits on.

The subtotal it falls under.

The balance brought forward, on the side the account naturally sits. A creditor of 12,000 is entered as 12000.

Running balance and date range
Every posting against account 2100 VAT payable, with its document, narration, debit and credit.
SourceNarration
7 Feb 2026OpeningBrought forwardBalance brought forward from the previous system · Balance brought forward from the previous system148,900.00
8 Feb 2026INV-2026-0407Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-0407353.90
18 Mar 2026INV-2026-0410Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-041013,704.37
23 Mar 2026INV-2026-0413Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-041316,930.13
6 Apr 2026INV-2026-0405Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-040528,497.10
14 Apr 2026INV-2026-0406Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-040617,616.47
26 Apr 2026INV-2026-0401Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-040140,569.42
2 May 2026INV-2026-0412Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-041230,475.13
3 May 2026INV-2026-0402Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-040245,691.31
12 May 2026INV-2026-0408Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-040811,833.67
15 May 2026INV-2026-0400Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-040039,185.87
28 May 2026INV-2026-0404Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-04043,870.47
1 Jun 2026INV-2026-0411Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-04114,896.92
22 Jun 2026INV-2026-0397Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-039721,806.97
28 Jun 2026INV-2026-0389Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-038922,183.12
30 Jun 2026INV-2026-0386Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-038653,743.51
3 Jul 2026INV-2026-0382Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-038214,393.80
5 Jul 2026INV-2026-0392Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-039216,151.68
6 Jul 2026INV-2026-0396Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-039613,225.84
9 Jul 2026INV-2026-0390Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-039022,183.12
9 Jul 2026CN-2026-0015Credit / debit noteOutput VAT reversed · From credit note CN-2026-0015539.58
10 Jul 2026INV-2026-0385Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-038553,743.51
11 Jul 2026INV-2026-0381Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-038114,393.80
13 Jul 2026INV-2026-0398Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-039821,806.97
16 Jul 2026INV-2026-0388Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-038827,207.47
17 Jul 2026INV-2026-0387Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-038727,207.47
17 Jul 2026CN-2026-0014Credit / debit noteOutput VAT reversed · From credit note CN-2026-0014539.58
25 Jul 2026INV-2026-0395Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-039513,225.84
26 Jul 2026INV-2026-0391Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-039116,151.68
31 Jul 2026INV-2026-0399Tax invoiceOutput VAT at the standard rate · From tax invoice INV-2026-03991,682.21
Totals1,079.16741,631.75
  • Open Opening
    OpeningBrought forward

    Balance brought forward from the previous system · Balance brought forward from the previous system

    Date7 Feb 2026
    Debit AED
    Credit AED148,900.00
  • Open INV-2026-0407
    INV-2026-0407Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0407

    Date8 Feb 2026
    Debit AED
    Credit AED353.90
  • Open INV-2026-0410
    INV-2026-0410Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0410

    Date18 Mar 2026
    Debit AED
    Credit AED13,704.37
  • Open INV-2026-0413
    INV-2026-0413Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0413

    Date23 Mar 2026
    Debit AED
    Credit AED16,930.13
  • Open INV-2026-0405
    INV-2026-0405Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0405

    Date6 Apr 2026
    Debit AED
    Credit AED28,497.10
  • Open INV-2026-0406
    INV-2026-0406Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0406

    Date14 Apr 2026
    Debit AED
    Credit AED17,616.47
  • Open INV-2026-0401
    INV-2026-0401Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0401

    Date26 Apr 2026
    Debit AED
    Credit AED40,569.42
  • Open INV-2026-0412
    INV-2026-0412Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0412

    Date2 May 2026
    Debit AED
    Credit AED30,475.13
  • Open INV-2026-0402
    INV-2026-0402Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0402

    Date3 May 2026
    Debit AED
    Credit AED45,691.31
  • Open INV-2026-0408
    INV-2026-0408Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0408

    Date12 May 2026
    Debit AED
    Credit AED11,833.67
  • Open INV-2026-0400
    INV-2026-0400Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0400

    Date15 May 2026
    Debit AED
    Credit AED39,185.87
  • Open INV-2026-0404
    INV-2026-0404Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0404

    Date28 May 2026
    Debit AED
    Credit AED3,870.47
  • Open INV-2026-0411
    INV-2026-0411Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0411

    Date1 Jun 2026
    Debit AED
    Credit AED4,896.92
  • Open INV-2026-0397
    INV-2026-0397Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0397

    Date22 Jun 2026
    Debit AED
    Credit AED21,806.97
  • Open INV-2026-0389
    INV-2026-0389Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0389

    Date28 Jun 2026
    Debit AED
    Credit AED22,183.12
  • Open INV-2026-0386
    INV-2026-0386Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0386

    Date30 Jun 2026
    Debit AED
    Credit AED53,743.51
  • Open INV-2026-0382
    INV-2026-0382Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0382

    Date3 Jul 2026
    Debit AED
    Credit AED14,393.80
  • Open INV-2026-0392
    INV-2026-0392Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0392

    Date5 Jul 2026
    Debit AED
    Credit AED16,151.68
  • Open INV-2026-0396
    INV-2026-0396Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0396

    Date6 Jul 2026
    Debit AED
    Credit AED13,225.84
  • Open INV-2026-0390
    INV-2026-0390Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0390

    Date9 Jul 2026
    Debit AED
    Credit AED22,183.12
  • Open CN-2026-0015
    CN-2026-0015Credit / debit note

    Output VAT reversed · From credit note CN-2026-0015

    Date9 Jul 2026
    Debit AED539.58
    Credit AED
  • Open INV-2026-0385
    INV-2026-0385Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0385

    Date10 Jul 2026
    Debit AED
    Credit AED53,743.51
  • Open INV-2026-0381
    INV-2026-0381Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0381

    Date11 Jul 2026
    Debit AED
    Credit AED14,393.80
  • Open INV-2026-0398
    INV-2026-0398Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0398

    Date13 Jul 2026
    Debit AED
    Credit AED21,806.97
  • Open INV-2026-0388
    INV-2026-0388Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0388

    Date16 Jul 2026
    Debit AED
    Credit AED27,207.47
  • Open INV-2026-0387
    INV-2026-0387Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0387

    Date17 Jul 2026
    Debit AED
    Credit AED27,207.47
  • Open CN-2026-0014
    CN-2026-0014Credit / debit note

    Output VAT reversed · From credit note CN-2026-0014

    Date17 Jul 2026
    Debit AED539.58
    Credit AED
  • Open INV-2026-0395
    INV-2026-0395Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0395

    Date25 Jul 2026
    Debit AED
    Credit AED13,225.84
  • Open INV-2026-0391
    INV-2026-0391Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0391

    Date26 Jul 2026
    Debit AED
    Credit AED16,151.68
  • Open INV-2026-0399
    INV-2026-0399Tax invoice

    Output VAT at the standard rate · From tax invoice INV-2026-0399

    Date31 Jul 2026
    Debit AED
    Credit AED1,682.21

Figures are in AED. A journal voucher raised in another currency is converted at the rate written on the voucher.

Delete this account

Account 2100 cannot be deleted. 29 postings worth 742,710.91 name this code, and removing it would leave them with nowhere to sit. Reverse or reallocate those postings first.

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