• SAPIShakti API Foods Pvt Ltd
Overview
  • Dashboard
Masters
  • Customers
  • Products & SKUs
  • Company Settings
Transactions
  • Proforma Invoices
  • Orders
  • Commercial Invoices
  • Packing Lists
Finance
  • Receivables
  • Payments
  • Customer Ledger
Operations
  • Logistics
  • Documents
Reports
  • Reports
Administration
  • Users
  • Roles & Permissions
  1. Reports
  3. Customer Ledger

Customer Ledger

Invoice, receivable and payment entries with running balance

Date from
Date to
Customer
Customer Ledger
Gulf Fresh Trading LLC15 Aug 2026PAYMENTTT-GFT-0815—$6,500.00-$6,500.00
Gulf Fresh Trading LLC28 Aug 2026INVOICESAPI/EXP/26-27/028$21,500.00—$15,000.00
Gulf Fresh Trading LLC05 Sept 2026PAYMENTTT-GFT-0905—$15,000.00$0.00
Spice Route Foods Pte Ltd13 Sept 2026INVOICESAPI/EXP/26-27/029$28,750.00—$28,750.00
Spice Route Foods Pte Ltd20 Sept 2026PAYMENTLC-DBS-77120—$20,000.00$8,750.00
Nordic Pantry AB19 Aug 2026INVOICESAPI/EXP/26-27/027$12,300.00—$12,300.00
Nordic Pantry AB25 Sept 2026INVOICESAPI/EXP/26-27/030$25,800.00—$38,100.00
Nordic Pantry AB02 Oct 2026PAYMENTTT-NOR-1002—$12,300.00$25,800.00
Al Noor Foodstuff Co. WLL14 Jul 2026PAYMENTTT-ANF-0714—$16,500.00-$16,500.00
Al Noor Foodstuff Co. WLL26 Jul 2026PAYMENTTT-ANF-0726—$16,000.00-$32,500.00

Showing 1–10 of 15

Rows per page
Page 1 of 2
Rows
15
Total actual receivable
$175,750.00
Total payment
$127,950.00