01
Real vaqtda sinxronlash
Tasdiqlangan xarajatlar real vaqtda yoki rejalashtirilgan tarzda avtomatik ravishda ERP ingizga uzatiladi.
Masraff “Namuna Holding” MChJ
Yangi yaratish Tez qidiruv⌘K
Xarajatlar Tasdiqlar 7 Xarajat hisoboti Hisob Avans Xizmat safari Soʻrovlar Yetkazish Siyosatlar Koʻchirma Hisobotlar Sozlamalar
Qoralamalar
DY
Dilnoza Yusupova
Moliya menejeri
Koʻchirma
September 2026 · 10 lines
Upload Statement Import Eksport Close Period
StatementPotential MatchesSummaryDeductionStatement-Expense Matching
September 2026 All cards
Total Amount 11 215 990 so‘m
Matched 8lines
Potential 1lines
Unmatched 1lines
8 of 10 lines matched
Line No Date Taʼminotchi Summa Card Last 4 Match
№ Xodim · Toifa Summa Holat
48 12/09/2026 “OROL” YOQILGʻI SHOXOBCHASI 948 000 so‘m •••• 4417 Matched
#100242 JE Jasur Ergashev Yoqilgʻi 948 000 so‘m Tasdiqlandi
47 12/09/2026 “BURCHAK” RESTORANI 493 750 so‘m •••• 8102 Matched
#100243 NK Nilufar Karimova Ovqat 493 750 so‘m Tasdiq kutilmoqda
46 11/09/2026 “BANDARGOH” MEHMONXONASI 4 929 600 so‘m •••• 8102 Matched
#100233 ZS Zulfiya Saidova Turar joy 4 929 600 so‘m Toʻlov kutilmoqda
45 10/09/2026 “OSMON” AVIAYOʻLLARI 2 046 100 so‘m •••• 4417 Matched
#100238 ZS Zulfiya Saidova Aviachipta 2 046 100 so‘m Yakunlandi
44 10/09/2026 “BULUT” DASTURI 1 382 110 so‘m •••• 8102 Matched
#100236 MT Malika Tursunova Dastur 1 382 110 so‘m Tasdiqlandi
43 09/09/2026 “TEZ” AVTOTURARGOH 134 300 so‘m •••• 4417 Matched
#100231 BR Bekzod Rahimov Avtoturargoh 134 300 so‘m Tasdiqlandi
42 08/09/2026 SHAHAR TAKSI 152 670 so‘m •••• 8102 Matched
#100230 MT Malika Tursunova Taksi 152 670 so‘m Yakunlandi
41 08/09/2026 “SOHIL” QAHVAXONASI 104 280 so‘m •••• 4417 Potential
#100229 SQ Sherzod Qodirov Same amount, other date 104 280 so‘m Match
40 05/09/2026 “YASHIL” BOZOR 243 080 so‘m •••• 8102 Matched
#100228 BR Bekzod Rahimov Bozor 243 080 so‘m Yakunlandi
39 04/09/2026 “KOʻK” KANSELYARIYA 782 100 so‘m •••• 4417 No match
No matched expense Find Expense
Statement lines 1–10 / 10
12