General Ledger
00002 - DAHABSHIIL BANK
| Date | Ref | Description | Debit | Credit | Balance |
| 2026-05-03 00:00:00 |
|
|
150.00 |
0.00 |
150.00 |
| 2026-05-03 00:00:00 |
|
|
200.00 |
0.00 |
350.00 |
| 2026-05-06 00:00:00 |
12558511 |
|
0.00 |
150.00 |
200.00 |
100000 - Account Receivable
| Date | Ref | Description | Debit | Credit | Balance |
| 2026-05-03 00:00:00 |
|
|
0.00 |
150.00 |
-150.00 |
1000001 - Office
| Date | Ref | Description | Debit | Credit | Balance |
1000002 - FEES
| Date | Ref | Description | Debit | Credit | Balance |
| 2026-05-03 00:00:00 |
|
0.00 |
0.00 |
0.11 |
-0.11 |
| 2026-05-04 00:00:00 |
|
0.00 |
0.00 |
1.50 |
-1.61 |
100001 - Sales
| Date | Ref | Description | Debit | Credit | Balance |
| 2025-11-28 00:00:00 |
|
|
0.00 |
17.00 |
-17.00 |
1000013 - Sales Account
| Date | Ref | Description | Debit | Credit | Balance |
| 2026-05-06 00:00:00 |
|
|
0.00 |
17.00 |
-17.00 |
100002 - Capital
| Date | Ref | Description | Debit | Credit | Balance |
| 2025-12-06 00:00:00 |
|
|
0.00 |
200.00 |
-200.00 |
1000020 - E-DAHAB
| Date | Ref | Description | Debit | Credit | Balance |
| 2026-05-03 00:00:00 |
|
|
10.00 |
0.00 |
10.00 |
| 2026-05-04 00:00:00 |
|
|
151.50 |
0.00 |
161.50 |
100003 - EVC PLUS
| Date | Ref | Description | Debit | Credit | Balance |
| 2025-11-28 00:00:00 |
|
|
17.00 |
0.00 |
17.00 |
| 2025-11-28 00:00:00 |
|
|
0.00 |
3.00 |
14.00 |
| 2026-05-03 00:00:00 |
|
|
0.00 |
9.89 |
4.11 |
| 2026-05-04 00:00:00 |
|
|
0.00 |
150.00 |
-145.89 |
| 2026-05-06 00:00:00 |
|
|
17.00 |
0.00 |
-128.89 |
1000123 - Omar Hussein Adam
| Date | Ref | Description | Debit | Credit | Balance |
| 2026-05-03 00:00:00 |
|
|
0.00 |
200.00 |
-200.00 |
120000 - Inventory
| Date | Ref | Description | Debit | Credit | Balance |
| 2025-11-28 00:00:00 |
OPENING-SK |
Opening Stock (FIFO) |
26.00 |
0.00 |
26.00 |
| 2025-11-28 00:00:00 |
OPENING-FL-0003 |
Opening Stock (FIFO) |
19.00 |
0.00 |
45.00 |
| 2025-12-06 00:00:00 |
OPENING-111 |
Opening Stock (FIFO) |
35.00 |
0.00 |
80.00 |
| 2026-05-03 00:00:00 |
OPENING-OL-000032 |
Opening Stock (FIFO) |
180.00 |
0.00 |
260.00 |
2000001 - SALAAMBANK
| Date | Ref | Description | Debit | Credit | Balance |
| 2025-12-06 00:00:00 |
|
|
200.00 |
0.00 |
200.00 |
| 2025-12-06 00:00:00 |
|
|
0.00 |
50.00 |
150.00 |
| 2026-05-06 00:00:00 |
125585 |
|
0.00 |
200.00 |
-50.00 |
30000 - Rental
| Date | Ref | Description | Debit | Credit | Balance |
| 2025-12-06 00:00:00 |
|
|
50.00 |
0.00 |
50.00 |
| 2026-05-06 00:00:00 |
125585 |
|
200.00 |
0.00 |
250.00 |
| 2026-05-06 00:00:00 |
12558511 |
|
150.00 |
0.00 |
400.00 |
300000 - Opening Balance Equity
| Date | Ref | Description | Debit | Credit | Balance |
| 2025-11-28 00:00:00 |
OPENING-SK |
Opening Stock Equity |
0.00 |
26.00 |
-26.00 |
| 2025-11-28 00:00:00 |
OPENING-FL-0003 |
Opening Stock Equity |
0.00 |
19.00 |
-45.00 |
| 2025-12-06 00:00:00 |
OPENING-111 |
Opening Stock Equity |
0.00 |
35.00 |
-80.00 |
| 2026-05-03 00:00:00 |
OPENING-OL-000032 |
Opening Stock Equity |
0.00 |
180.00 |
-260.00 |
300002 - Transportation
| Date | Ref | Description | Debit | Credit | Balance |
| 2025-11-28 00:00:00 |
|
|
3.00 |
0.00 |
3.00 |
4000000 - Olow Market
| Date | Ref | Description | Debit | Credit | Balance |
500000 - Cost of Goods Sold
| Date | Ref | Description | Debit | Credit | Balance |