Accounting
Payments
Inflow
$1,291,529
Outflow
$567,360
Net
$724,169
Records
400
| Reference | Party | Method | Date | Invoice | Amount | Status |
|---|---|---|---|---|---|---|
| PAY/2026/01000 | Meroe Trading Services | bank | 1969-09-07 | INV/2026/01000 | -$4,347 | pending |
| PAY/2026/01001 | Ministry of Higher Education | cash | 1969-11-20 | — | +$2,263 | posted |
| PAY/2026/01002 | Ministry of Health Sudan | online | 1969-10-01 | INV/2026/01002 | +$5,348 | reconciled |
| PAY/2026/01003 | Nile Publishing House Trading | bank | 1969-09-07 | — | -$8,221 | posted |
| PAY/2026/01004 | Central Bank of Sudan | card | 1969-12-16 | INV/2026/01004 | +$8,044 | posted |
| PAY/2026/01005 | Ministry of Higher Education | cash | 1969-09-27 | — | +$5,327 | pending |
| PAY/2026/01006 | Kordofan Textiles Trading | cheque | 1969-10-23 | INV/2026/01006 | -$6,448 | pending |
| PAY/2026/01007 | Ministry of Health Sudan | bank | 1969-12-23 | — | +$945 | pending |
| PAY/2026/01008 | Ministry of Higher Education | bank | 1969-10-09 | INV/2026/01008 | +$5,144 | posted |
| PAY/2026/01009 | Nile Publishing House Services | bank | 1969-09-21 | — | -$8,170 | reconciled |
| PAY/2026/01010 | Sudan Scholarship Board | cash | 1969-09-16 | INV/2026/01010 | +$7,502 | pending |
| PAY/2026/01011 | Central Bank of Sudan | cheque | 1969-11-15 | — | +$6,753 | posted |
| PAY/2026/01012 | Nubia Motors Group | bank | 1969-10-17 | INV/2026/01012 | -$1,405 | reconciled |
| PAY/2026/01013 | Sudan Scholarship Board | cash | 1969-09-24 | — | +$9,217 | posted |
| PAY/2026/01014 | Sudan Scholarship Board | cash | 1969-12-06 | INV/2026/01014 | +$4,394 | pending |
| PAY/2026/01015 | Omdurman Electric Co. | online | 1969-09-14 | — | -$4,560 | posted |
| PAY/2026/01016 | Central Bank of Sudan | cash | 1969-10-09 | INV/2026/01016 | +$5,415 | posted |
| PAY/2026/01017 | Sudan Scholarship Board | card | 1969-12-23 | — | +$8,085 | reconciled |
| PAY/2026/01018 | Blue Nile Foods Group | online | 1969-11-11 | INV/2026/01018 | -$5,164 | posted |
| PAY/2026/01019 | Ministry of Higher Education | cheque | 1969-10-17 | — | +$1,539 | pending |
| PAY/2026/01020 | Omdurman Electric | online | 1969-10-02 | INV/2026/01020 | +$5,896 | reconciled |
| PAY/2026/01021 | Sahara Suppliers Co. | bank | 1969-12-21 | — | -$4,569 | posted |
| PAY/2026/01022 | Nile Publishing House | card | 1969-09-30 | INV/2026/01022 | +$8,903 | posted |
| PAY/2026/01023 | White Nile Med | online | 1969-10-29 | — | +$8,041 | posted |
| PAY/2026/01024 | Meroe Trading Co. | card | 1969-10-28 | INV/2026/01024 | -$3,558 | pending |
| PAY/2026/01025 | Blue Nile Foods | bank | 1969-12-24 | — | +$8,525 | reconciled |
| PAY/2026/01026 | Meroe Trading | online | 1969-12-06 | INV/2026/01026 | +$1,574 | posted |
| PAY/2026/01027 | Nile Publishing House Ltd | cash | 1969-09-29 | — | -$4,112 | pending |
| PAY/2026/01028 | Nile Publishing House | cheque | 1969-12-02 | INV/2026/01028 | +$7,636 | pending |
| PAY/2026/01029 | Khartoum Print Co | cash | 1969-12-05 | — | +$592 | reconciled |
| PAY/2026/01030 | Omdurman Electric Services | cash | 1969-10-22 | INV/2026/01030 | -$8,588 | posted |
| PAY/2026/01031 | Nile Publishing House | cheque | 1969-11-23 | — | +$5,674 | posted |
| PAY/2026/01032 | Nile Publishing House | online | 1969-12-05 | INV/2026/01032 | +$9,186 | posted |
| PAY/2026/01033 | Nile Publishing House Group | card | 1969-12-10 | — | -$4,136 | reconciled |
| PAY/2026/01034 | Blue Nile Foods | cash | 1969-12-30 | INV/2026/01034 | +$6,538 | pending |
| PAY/2026/01035 | Meroe Trading | card | 1969-12-04 | — | +$8,157 | pending |
| PAY/2026/01036 | Blue Nile Foods Ltd | bank | 1969-12-02 | INV/2026/01036 | -$2,965 | pending |
| PAY/2026/01037 | Khartoum Print Co | cash | 1969-12-13 | — | +$7,686 | reconciled |
| PAY/2026/01038 | Blue Nile Foods | cash | 1969-12-20 | INV/2026/01038 | +$4,111 | pending |
| PAY/2026/01039 | Sahara Suppliers Trading | cash | 1969-10-07 | — | -$4,327 | posted |
| PAY/2026/01040 | Kordofan Textiles | online | 1969-11-11 | INV/2026/01040 | +$6,649 | posted |
| PAY/2026/01041 | Red Sea Logistics | card | 1969-09-04 | — | +$2,028 | reconciled |
| PAY/2026/01042 | Khartoum Print Co Trading | card | 1969-12-28 | INV/2026/01042 | -$1,589 | pending |
| PAY/2026/01043 | Nile Publishing House | cash | 1969-09-20 | — | +$5,955 | posted |
| PAY/2026/01044 | Meroe Trading | card | 1969-10-28 | INV/2026/01044 | +$5,338 | reconciled |
| PAY/2026/01045 | White Nile Med Co. | online | 1969-11-16 | — | -$3,384 | pending |
| PAY/2026/01046 | Blue Nile Foods | cheque | 1969-09-13 | INV/2026/01046 | +$8,628 | reconciled |
| PAY/2026/01047 | Kordofan Textiles | cash | 1969-12-13 | — | +$1,473 | reconciled |
| PAY/2026/01048 | Nile Publishing House Services | online | 1969-09-18 | INV/2026/01048 | -$4,135 | reconciled |
| PAY/2026/01049 | White Nile Med | cheque | 1969-12-08 | — | +$2,741 | reconciled |