NAAP ERP Portal - Noor Al Aala Printing

Job Card #	Date	Invoice #	Customer	PO	Subtotal	Cost	Net Profit	Invoice (VAT)	Payment	Status	Actions
2026/759	11-Sep-26	2610759	NILE BLDG. MATERIALS TRADING L.L.C. 04 223-3950 - Mustaali TRN: 100210028500003	PO-04545 PO-04631 PO-04638	120.00	161.85	-41.85	126.00	PAID	PROGRESS	Print Invoice
2026/758	11-Sep-26	2610758	HAKIMI MOHAMMAD TRADING LLC 04 234-8625 - Mustaali TRN: 100306053100003	PO-04637	2,810.00	5,100.00	-2,290.00	2,950.50	PAID	PROGRESS	Print Invoice
2026/757	10-Sep-26	2610757	NAJM AL MUFADDAL BUILDING MATERIAL LLC 04 224-8798 - Shabbir Sanjeli TRN: 100237400500003	PO-04576 PO-04636	14.29	38.35	-24.06	15.00	PAID	PROGRESS	Print Invoice

Job Card #

Date

Invoice #

Customer

Subtotal

Cost

Net Profit

Invoice (VAT)

Payment

Status

Actions

2026/759

11-Sep-26

2610759

NILE BLDG. MATERIALS TRADING L.L.C.

04 223-3950 - Mustaali

                                        TRN: 100210028500003
                                        
                                    

PO-04545 PO-04631 PO-04638

120.00

161.85

-41.85

126.00

PAID

PROGRESS

Print Invoice

2026/758

11-Sep-26

2610758

HAKIMI MOHAMMAD TRADING LLC

04 234-8625 - Mustaali

                                        TRN: 100306053100003
                                        
                                    

PO-04637

2,810.00

5,100.00

-2,290.00

2,950.50

PAID

PROGRESS

Print Invoice

2026/757

10-Sep-26

2610757

NAJM AL MUFADDAL BUILDING MATERIAL LLC

04 224-8798 - Shabbir Sanjeli

                                        TRN: 100237400500003
                                        
                                    

PO-04576 PO-04636

14.29

38.35

-24.06

15.00

PAID

PROGRESS

Print Invoice

Customer Name	TRN Tax #	Contact / Phone	Staff Name	Purchase Orders (PO)
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Supplier Name	TRN Tax #	Total POs	Total Spend	Settled	Open Balance
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2026 Historical Receipt Import & Settlement

upload RV - NAAP.xlsx • 836 Records • Total Value: AED 375,653.68

Total Receipts

836 Rows

AED 375,653.68

Cash & Transfers

757 Rows

Auto-Settled

Cheques

79 Cheques

Matured: Settled

Applied Historical Settlement Rules:

Underpayment Rule: If Job Card total is 500 and received is 450, difference (AED 50) is automatically applied as a Job Card Discount, clearing the balance to AED 0.00 and marking the job PAID.
Overpayment Rule: If Job Card total is 500 and received is 550, the job is marked PAID and the excess (AED 50) is credited as an Advance Payment.
Settlement Status: Cash and Bank Transfers are marked SETTLED. Matured cheques are SETTLED; pending/future cheques are set to PENDING_CLEARANCE.
Single-Use Notice: After you execute this import, this button will permanently disappear from the system to prevent duplicates.

Mark Receipt as Settled

Bank Clearance & Deposit Verification

Receipt Number: -

Payment Mode: -

Total Amount: -

Enter Master Authorization PIN:

Noor Al Aala Printing Services

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2026 Historical Receipt Import & Settlement

Mark Receipt as Settled

Noor Al Aala Printing Services

View by Status

View by Payment

Master Customer Database

Master Supplier Directory

Excel & CSV Master Importer & Interactive Editor

Close Purchase Order with Bill

Admin Authorization Required

Check Duplications

Noor Al Aala ERP v13.7

2026 Historical Receipt Import & Settlement

Mark Receipt as Settled