Q2 accounts (limit 10)
|28/07/2022 03:45 PM||350,000.00||Syed F Ahmed|
|28/07/2022 12:33 AM||600.00||Gem Other|
|28/07/2022 12:33 AM||350,000.00||Syed F Ahmed|
|27/07/2022 01:04 PM||8,345.00||NamNeung|
|27/07/2022 01:04 PM||3,874.00||NamNeung|
|27/07/2022 12:53 PM||10,249.00||NamNeung|
|27/07/2022 12:53 PM||29,745.00||NamNeung|
|27/07/2022 12:26 PM||173,000.00||Rikaz|
|27/07/2022 12:26 PM||12,194.00||NamNeung|
|27/07/2022 12:26 PM||7,028.00||NamNeung|
INV (invoice number) — issued by us to a client, via Managed Diamonds only.
ER (Expenditure Receipt) - a payment slip such as transfer receipt to a supplier
BOS (Bill of Sale) - a detailed supplier-issued document with details pertaining to goods such as weights and costs.
REM (Remittance) - funds remitted to the system to be used for exenses. Generally, from Discovery in USA, but also for funds from scrap melting gold in Bkk, domestic sales or domestic refunds.