Add Exp (WPT) | All Expenditure (WPT)
Shipments | Add Shipment WPT | Add Payee | Contacts
CLIENT GALLERY VIEW (NON-CARTABLE) Sapphire SP108-196
TANZANITE GALLERY: Tanz
CAMPAIGN MNGMNT VIEW: SP108-96
CLIENT WOO PROD CAT VIEW: Sapphires
CLIENT GALLERY VIEW (CARTABLE) Pink Tourms |
Payments
ACC_PAYM_AMNT_RO_JS1
| uid | date | amount | payee | notes | operator | mode | receipt | BOS 1 | BOS 2 | BOS 3 | Inv Nums |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 29/04/2022 12:00 AM | 95,020.00 | NamNeung | Simon | Transfer | ||||||
| 2 | 29/04/2022 12:00 AM | 78,765.00 | Saruddin | Simon | Transfer | ||||||
| 3 | 29/04/2022 12:00 AM | 27,650.00 | SND Shipping | Simon | Transfer | ||||||
| 4 | 30/04/2022 12:00 AM | 200,000.00 | Gem Market | Simon | Cash | ||||||
| 5 | 03/05/2022 12:00 AM | 300,000.00 | Shashank | Simon | Cash | ||||||
| 6 | 03/05/2022 12:00 AM | 3,879.00 | Carol | Simon | Transfer | ||||||
| 7 | 03/05/2022 12:00 AM | 6,538.00 | Laser / Rhodium | Simon | Cash | ||||||
| 8 | 03/05/2022 12:00 AM | 8,565.00 | Big Gold | Simon | Cash | ||||||
| 9 | 03/05/2022 12:00 AM | 100,000.00 | Kuthus | Simon | Transfer | ||||||
| 10 | 03/05/2022 12:00 AM | 11,543.00 | NamNeung | Simon | Transfer | ||||||
| 11 | 03/05/2022 12:00 AM | 6,000.00 | Carol | Tunduru & Radiant Tourms | Simon | Transfer | |||||
| 12 | 03/05/2022 12:00 AM | 1,640.00 | Laser / Rhodium | Simon | Cash | ||||||
| 13 | 04/05/2022 12:00 AM | 800.00 | Teeraluck Pearls | Simon | Cash | ||||||
| 14 | 04/05/2022 12:00 AM | 2,800.00 | Yuwathida | Gang | Simon | Transfer | |||||
| 15 | 05/05/2022 12:00 AM | 7,750.00 | SND Shipping | Simon | Transfer | ||||||
| 16 | 05/05/2022 12:00 AM | 16,637.00 | Platinum Casting | amended | Simon | Cash | |||||
| 17 | 06/05/2022 12:00 AM | 6,320.00 | Laser / Rhodium | Iy | K Iy | Cash | |||||
| 18 | 07/05/2022 12:00 AM | 80.00 | Kerry | Iy | K Iy | Cash | |||||
| 19 | 07/05/2022 12:00 AM | 244.00 | Office Mate | Iy | K Iy | Cash | |||||
| 20 | 07/05/2022 12:00 AM | 28,000.00 | Bimal Certs | IGI Certs | Simon | Transfer | |||||
| 21 | 09/05/2022 12:00 AM | 3,437.00 | Logan | Amethyst Rough | Simon | Cash | |||||
| 22 | 09/05/2022 12:00 AM | 36,332.00 | NamNeung | Skinny Spinels | Simon | Transfer | |||||
| 23 | 09/05/2022 12:00 AM | 270.00 | Petty 1 | Iy Taxis to silom and back | K Iy | Cash | |||||
| 24 | 10/05/2022 12:00 AM | 720.00 | Laser / Rhodium | K Iy | Transfer | ||||||
| 25 | 10/05/2022 12:00 AM | 1,007.00 | Mighty Boxes | K Iy | Transfer | ||||||
| 26 | 10/05/2022 12:00 AM | 1,560.00 | Rams | K Iy | Cash | ||||||
| 27 | 10/05/2022 12:00 AM | 380.00 | Petty 1 | Iy Taxis to silom HS and back | K Iy | Cash | |||||
| 28 | 12/05/2022 12:00 AM | 1,500.00 | Ae 4th Floor | Yossi's dud Wax | Simon | Transfer | |||||
| 29 | 12/05/2022 12:00 AM | 11,370.00 | Platinum Casting | Simon | Cash | ||||||
| 30 | 12/05/2022 12:00 AM | 400.00 | Majid Antiquea | Simon | Transfer | ||||||
| 31 | 12/05/2022 12:00 AM | 300.00 | Rose | Amethyst | K Iy | Cash | |||||
| 32 | 12/05/2022 12:00 AM | 78,000.00 | Mustafa JTC | CC Garn | Simon | Transfer | |||||
| 33 | 13/05/2022 12:00 AM | 2,548.00 | Sanjay | Ruby Pairs | Simon | Transfer | |||||
| 34 | 13/05/2022 12:00 AM | 16,236.00 | Sanjay | Ruby Melee & B Sapphires | Simon | Transfer | |||||
| 35 | 13/05/2022 12:00 AM | 1,200.00 | Bui | Bangles (operator id/paymode id missing) | 0 | 0 | |||||
| 36 | 13/05/2022 12:00 AM | 2,505.00 | Bui | Bangles (operator id/paymode id missing) | 0 | 0 | |||||
| 37 | 13/05/2022 12:00 AM | 1,500.00 | Ae 4th Floor | Dud Rolex (operator id/paymode id missing) | 0 | 0 | |||||
| 38 | 13/05/2022 12:00 AM | 59.00 | Petty 1 | Iy office mate (operator id/paymode id missing) | 0 | 0 | |||||
| 39 | 17/05/2022 12:00 AM | 320.00 | Taxis | Iy (operator id/paymode id missing) | 0 | 0 | |||||
| 58 | 29/06/2022 07:32 PM | 50,000.00 | Apple | Simon | Transfer |  |
|||||
| 59 | 29/06/2022 07:34 PM | 15,528.00 | GIA | GIA 2 certs / notable letter | K Iy | Transfer |  |
||||
| 60 | 28/06/2022 07:37 PM | 14,072.00 | NamNeung | Simon | Transfer |  |
|||||
| 61 | 28/06/2022 07:37 PM | 2,680.00 | Laser / Rhodium | Simon | Transfer |  |
|||||
| 62 | 29/06/2022 09:07 PM | 3,906.00 | FedEx Direct | Fedex | Simon | Transfer |  |
||||
| 64 | 01/07/2022 07:23 PM | 83,728.00 | NamNeung | Anueva 15 | Simon | Transfer |  |
||||
| 65 | 01/07/2022 07:23 PM | 3,500.00 | Carol | Moss Agate | Simon | Transfer |  |
||||
| 66 | 01/07/2022 07:23 PM | 145,000.00 | Syed F Ahmed | Syed Sapphires | Simon | Transfer |  |
||||
| 68 | 04/07/2022 09:56 PM | 40,000.00 | Abdul Abid | Opal | Simon | Transfer |  |
||||
| 69 | 04/07/2022 10:00 PM | 50,000.00 | Apple | Kissack stuff | Simon | Transfer |  |
||||
| 70 | 05/07/2022 05:17 PM | 100,159.00 | NamNeung | 5670, 5671, 5675 stock | Simon | Transfer |  |
||||
| 71 | 28/06/2022 07:15 AM | 2,680.00 | Laser / Rhodium | Simon | Transfer |  |
|||||
| 72 | 28/06/2022 07:18 AM | 5,943.00 | Sarfaraz A Mulla | Simon | Transfer | ||||||
| 73 | 28/06/2022 07:18 AM | 14,253.00 | Majid Ali | Simon | Transfer | ||||||
| 74 | 29/06/2022 07:28 AM | 1,920.00 | Carol | Simon | Transfer |  |
|||||
| 75 | 29/06/2022 07:28 AM | 400.00 | Carol | Simon | Transfer |  |
|||||
| 76 | 06/07/2022 10:29 AM | 7,958.00 | Big Gold | Simon | Transfer |  |
|||||
| 77 | 06/07/2022 10:30 AM | 87,249.00 | Big Gold | Simon | Transfer |  |
|||||
| 78 | 06/07/2022 01:04 PM | 32,326.00 | NamNeung | Simon | Transfer |  |
|||||
| 79 | 13/03/2022 01:34 PM | 6.00 | matt | do not delete test | test | Transfer |  |
 |
|
44324 55555 33333 333333 | |
| 80 | 06/07/2022 10:07 PM | 100,000.00 | Shashank | Oke | Cash |  |
|||||
| 81 | 06/07/2022 10:07 PM | 60.00 | Bank Fees | Simon | Transfer |  |
|||||
| 82 | 06/07/2022 03:50 PM | 107.00 | GCI Lab | Verbal Syed sapphs | Simon | Cash |  |
||||
| 83 | 30/05/2022 07:48 AM | 10,796.00 | NamNeung | 4445 | Simon | Transfer | |||||
| 84 | 12/05/2022 07:48 AM | 1,500.00 | Aey | 4445 | Simon | Transfer | |||||
| 85 | 07/07/2022 03:00 PM | 400,000.00 | Shashank | Simon | Cash |  |
|||||
| 86 | 07/07/2022 03:10 PM | 450.00 | Bank Fees | Simon | Transfer |  |
|||||
| 87 | 07/07/2022 03:10 PM | 5,800.00 | Carol | Wild Roses | Simon | Transfer |  |
||||
| 88 | 07/07/2022 05:57 PM | 130.00 | Taxis | Iy 31 - Soi19 | K Iy | Cash | |||||
| 89 | 07/07/2022 01:00 PM | 2,000.00 | AIGS | 4ct purp sapph | Simon | Transfer |  |
||||
| 90 | 08/07/2022 09:36 AM | 130,000.00 | Saruddin | Simon | Transfer |  |
|||||
| 91 | 06/07/2022 11:43 AM | 374.00 | GCI Lab | Purp sapph recert | Simon | Transfer |  |
||||
| 92 | 06/07/2022 11:46 AM | 500.00 | Mr Tong | Simon | Transfer |  |
|||||
| 93 | 28/06/2022 11:51 AM | 60.00 | Laser / Rhodium | Simon | Cash |  |
|||||
| 94 | 28/06/2022 12:15 PM | 1,000.00 | Petty Cash | Parking fine | Simon | Cash |  |
||||
| 95 | 30/06/2022 12:20 PM | 3,525.00 | Prasert | YossiOEC and DGstock | Simon | Transfer |  |
||||
| 96 | 08/07/2022 05:00 PM | 925.00 | Almighty Boxes | Simon | Transfer |  |
|||||
| 97 | 08/07/2022 04:28 PM | 525.00 | Mr Tong | Simon | Cash |  |
|||||
| 98 | 10/07/2022 12:44 PM | 1,942.73 | Petty Transfer | Shutterstock | Simon | Transfer |  |
||||
| 99 | 11/07/2022 11:48 AM | 500.00 | Mr Tong | Simon | Transfer |  |
|||||
| 100 | 11/07/2022 11:48 AM | 253.00 | Petty Transfer | Software | Simon | Transfer |  |
||||
| 101 | 11/07/2022 11:46 AM | 4,021.00 | NamNeung | Simon | Transfer |  |
|||||
| 102 | 11/07/2022 11:45 AM | 11,433.00 | NamNeung | Simon | Transfer |  |
|||||
| 103 | 12/07/2022 09:57 PM | 100.00 | Kerry | With bike to and back | K Iy | Cash | |||||
| 104 | 13/07/2022 02:13 PM | 127,000.00 | Beun Nazo Anna | Simon | Cash |  |
|||||
| 105 | 13/07/2022 02:15 PM | 300,000.00 | Kuthus | Simon | Transfer |  |
|||||
| 106 | 14/07/2022 11:47 AM | 18,884.00 | NamNeung | Simon | Transfer |  |
|||||
| 107 | 14/07/2022 12:03 PM | 227,191.00 | Syed F Ahmed | Simon | Transfer |  |
|||||
| 108 | 14/07/2022 12:58 PM | 2,400.00 | Petty Transfer | Moistanite | Simon | Transfer |  |
||||
| 109 | 14/07/2022 06:12 PM | 197,200.00 | Syed F Ahmed | Simon | Transfer |  |
|||||
| 110 | 14/07/2022 06:14 PM | 4,800.00 | Teeraluck Pearls | Simon | Transfer |  |
|||||
| 112 | 14/07/2022 09:57 AM | 5,895.00 | GIA | Simon | Transfer | |
|||||
| 113 | 15/07/2022 04:54 PM | 240.00 | Taxis | K Iy | Cash | ||||||
| 114 | 18/07/2022 01:58 PM | 476.00 | FedEx Direct | Simon | Transfer | ||||||
| 115 | 18/07/2022 01:58 PM | 636.00 | Petty Transfer | Tsavo | Simon | Transfer | |||||
| 116 | 18/07/2022 10:25 PM | 19,503.00 | NamNeung | Simon | Transfer |  |
 |
||||
| 117 | 18/07/2022 10:29 PM | 24,502.00 | NamNeung | Simon | Transfer |  |
 |
5726 | |||
| 118 | 18/07/2022 10:29 PM | 25,285.00 | NamNeung | Simon | Transfer |  |
 |
||||
| 119 | 19/07/2022 11:28 AM | 2,000.00 | AIGS | hpht check | Simon | Transfer |  |
||||
| 120 | 19/07/2022 11:34 AM | 23,173.00 | NamNeung | Simon | Transfer |  |
 |
 |
 |
||
| 122 | 20/07/2022 03:03 PM | 180,000.00 | Petty Cash | Chia paraiba | Simon | Transfer | |||||
| 123 | 20/07/2022 03:03 PM | 52,750.00 | SND Shipping | Simon | Transfer |  |
|||||
| 124 | 20/07/2022 03:15 PM | 22,556.00 | Beung | Simon | Transfer |  |
|||||
| 125 | 20/07/2022 04:01 PM | 4,056.00 | NamNeung | Simon | Transfer |  |
|||||
| 126 | 20/07/2022 12:42 PM | 205.00 | Bank Fees | Simon | Transfer | ||||||
| 127 | 24/07/2022 07:12 AM | 380,000.00 | Petty Transfer | 3 x fluoro spinels | Simon | Transfer |  |
||||
| 128 | 09/07/2022 07:14 AM | 280,000.00 | Petty Cash | Gem market | Simon | Transfer |  |
||||
| 129 | 23/07/2022 07:16 AM | 280,000.00 | Gem Market | Market | Simon | Transfer | |
||||
| 130 | 23/07/2022 07:18 AM | 3,255.00 | Rojana | Simon | Transfer |  |
|||||
| 131 | 22/07/2022 07:22 AM | 127,804.00 | River City Petchseeg | Simon | Transfer |  |
|||||
| 132 | 22/07/2022 07:24 AM | 118,260.00 | Johnny Conde | CCG | Simon | Transfer |  |
||||
| 133 | 22/07/2022 07:35 AM | 120,000.00 | Petty Transfer | Cash 4 burmese | Simon | Transfer |  |
||||
| 134 | 25/07/2022 05:31 PM | 81,685.00 | K One | Tanz Snowflakes | Simon | Transfer |  |
||||
| 135 | 25/07/2022 05:36 PM | 12,605.00 | NamNeung | Simon | Transfer |  |
|||||
| 136 | 25/07/2022 05:39 PM | 10,879.00 | NamNeung | Simon | Transfer |  |
|||||
| 137 | 25/07/2022 05:39 PM | 4,709.00 | NamNeung | Simon | Transfer |  |
|||||
| 138 | 25/07/2022 05:47 PM | 38,474.00 | NamNeung | Simon | Transfer |  |
|||||
| 139 | 25/07/2022 07:49 PM | 535.00 | Cleaners | Simon | Transfer |  |
|||||
| 140 | 26/07/2022 08:09 PM | 8,700.00 | Carol | Simon | Transfer |  |
|||||
| 141 | 26/07/2022 08:11 PM | 2,600.00 | Prasert | Simon | Transfer |  |
|||||
| 142 | 26/07/2022 08:11 PM | 4,280.00 | NamNeung | Simon | Transfer |  |
|||||
| 143 | 26/07/2022 08:11 PM | 5,325.00 | NamNeung | Simon | Transfer |  |
|||||
| 144 | 27/07/2022 12:26 PM | 173,000.00 | Rikaz | Simon | Transfer |  |
|||||
| 145 | 27/07/2022 12:26 PM | 7,028.00 | NamNeung | Simon | Transfer |  |
 |
5680 | |||
| 146 | 27/07/2022 12:26 PM | 12,194.00 | NamNeung | Simon | Transfer |  |
 |
5852 | |||
| 147 | 27/07/2022 12:53 PM | 29,745.00 | NamNeung | Simon | Transfer |  |
|||||
| 148 | 27/07/2022 12:53 PM | 10,249.00 | NamNeung | Simon | Transfer |  |
 |
||||
| 149 | 27/07/2022 01:04 PM | 3,874.00 | NamNeung | Grandidierite ring | Simon | Transfer |  |
 |
|||
| 150 | 27/07/2022 01:04 PM | 8,345.00 | NamNeung | Simon | Transfer |  |
 |
5852 | |||
| 151 | 25/07/2022 01:17 PM | 280.00 | Petty Cash | K Iy | Transfer | ||||||
| 152 | 26/07/2022 01:17 PM | 130.00 | Petty Cash | K Iy | Transfer | ||||||
| 153 | 28/07/2022 03:45 PM | 350,000.00 | Syed F Ahmed | Simon | Transfer |  |
|||||
| 154 | 28/07/2022 12:33 AM | 350,000.00 | Syed F Ahmed | Simon | Transfer |  |
|||||
| 155 | 28/07/2022 12:33 AM | 600.00 | Gem Other | Simon | Transfer |  |
|||||
| uid | date | amount | payee | notes | operator | mode | receipt | BOS 1 | BOS 2 | BOS 3 | Inv Nums |
uid:
date:
amount:
payee:
notes:
operator:
mode:
receipt:
BOS 1:
BOS 2:
BOS 3:
Inv Nums: