Supplier Accounts

Daily Transaction Summary

Date	Menu #	Total	Returns	Net	Status
22-09-2026	#103	959,350	—	959,350 IQD	Unpaid
15-09-2026	#102	885,050	—	885,050 IQD	Unpaid
02-09-2026	#101	964,750	−13,500	951,250 IQD	Paid

Returns & Staged Items

Date	Product	Packs	Type	Value
03-10-2026	Paracetol 500mg tab	1	Processed	13,500
Total				13,500 IQD

Payment Receipts

1 receipt

Receipt #	Paid Date	Menus Covered	Gross	Discount	Net Paid	Notes
RCP-00001	09-09-2026	On 2026-09-02 #101 2026-09-02	951,250	—	951,250 IQD	Paid in cash

Daily Transaction Summary

Date	Menu #	Total	Returns	Net	Status
20-09-2026	#105	3,025,200	—	3,025,200 IQD	Unpaid
07-09-2026	#104	2,285,350	—	2,285,350 IQD	Paid

Returns & Staged Items

Date	Product	Packs	Type	Value
No returns recorded

Payment Receipts

1 receipt

Receipt #	Paid Date	Menus Covered	Gross	Discount	Net Paid	Notes
RCP-00002	16-09-2026	On 2026-09-07 #104 2026-09-07-2%	2,285,350	−45,707	2,239,643 IQD	Paid in cash

Daily Transaction Summary

Date	Menu #	Total	Returns	Net	Status
21-09-2026	#108	532,550	—	532,550 IQD	Unpaid
19-09-2026	#107	1,070,100	—	1,070,100 IQD	Unpaid
10-09-2026	#106	997,700	—	997,700 IQD	Paid

Returns & Staged Items

Date	Product	Packs	Type	Value
No returns recorded

Payment Receipts

1 receipt

Receipt #	Paid Date	Menus Covered	Gross	Discount	Net Paid	Notes
RCP-00003	18-09-2026	On 2026-09-10 #106 2026-09-10	997,700	—	997,700 IQD	Paid in cash

Daily Transaction Summary

Date	Menu #	Total	Returns	Net	Status
22-09-2026	#110	1,157,750	—	1,157,750 IQD	Unpaid
13-09-2026	#109	760,400	—	760,400 IQD	Unpaid

Returns & Staged Items

Date	Product	Packs	Type	Value
No returns recorded

Payment Receipts

0 receipts

Receipt #	Paid Date	Menus Covered	Gross	Discount	Net Paid	Notes
No payments recorded yet

Daily Transaction Summary

Date	Menu #	Total	Returns	Net	Status
21-09-2026	#112	1,604,800	−15,250	1,589,550 IQD	Unpaid
17-09-2026	#111	1,353,300	—	1,353,300 IQD	Unpaid

Returns & Staged Items

Date	Product	Packs	Type	Value
03-10-2026	Deep sleep gummies	1	Staged	15,250
Total				15,250 IQD

Payment Receipts

0 receipts

Receipt #	Paid Date	Menus Covered	Gross	Discount	Net Paid	Notes
No payments recorded yet