Ledger
Customer-wise debit / credit entries with running balance.
Total debit (filtered)
$629,600
Total credit (filtered)
$467,200
Net outstanding (USD, all)
$162,400
| Date | Customer | Description | Reference | Debit | Credit |
|---|---|---|---|---|---|
| Oct 16, 2026 | Tokyo Seafood Imports K.K. | LC at sight — full payment received | LC-99012 | — | $234,000 |
| Oct 14, 2026 | Tokyo Seafood Imports K.K. | Sales Contract SC-2026-0028 — invoice raised | SC-2026-0028 | $234,000 | — |
| Oct 05, 2026 | Al-Mansoori Timber Trading LLC | LC advance payment received | LC-88213 | — | $100,000 |
| Oct 03, 2026 | Al-Mansoori Timber Trading LLC | Sales Contract SC-2026-0027 — invoice raised | SC-2026-0027 | $222,000 | — |
| Sep 25, 2026 | Shandong Minerals Import Group | Partial payment received | TT-44521 | — | $30,000 |
| Sep 15, 2026 | Hamburg Hardwood Imports GmbH | Final settlement received | TT-39871 | — | €103,200 |
| Sep 10, 2026 | Shandong Minerals Import Group | Sales Contract SC-2026-0029 — invoice raised | SC-2026-0029 | $62,000 | — |
| Sep 01, 2026 | Istanbul Textile Trading Co. | Opening balance carried forward | OB-2026 | $8,400 | — |
| Jul 18, 2026 | Hamburg Hardwood Imports GmbH | Sales Contract SC-2026-0022 — invoice raised | SC-2026-0022 | €103,200 | — |
| Jun 20, 2026 | Lagos General Trading Ltd. | Opening balance — new account | OB-2026 | $0 | — |