تقرير أرباح المبيعات والمرتجع / Sales & Returns Profit Report
من تاريخ / From 2026-04-05 إلى تاريخ / To 2026-04-05 وقت الاستخراج 2026-05-03 08:57
المبيعات / Sales
# التاريخ / Date رقم الفاتورة / Invoice No المنتج / Product الكمية / Qty التكلفة / Cost البيع / Price الخصم / Disc. الربح / Profit
1 2026-04-05 08:01 19520 water sapertor filter 1.00 26.00 34.78 0.00 8.78
2 2026-04-05 08:01 19520 transmission filter element 1.00 89.00 113.04 0.00 24.04
3 2026-04-05 08:40 19521 Clutch plate 2.00 316.00 800.00 225.33 258.67
4 2026-04-05 08:40 19521 إطلاق الحمل RELEASE BEARING 1.00 55.00 350.00 98.58 196.42
5 2026-04-05 08:59 19522 BACK LIGHT 25/50K 1.00 16.69 50.00 0.00 33.31
6 2026-04-05 08:59 19522 BACK FOG LAMP 25/50K 1.00 22.05 50.00 0.00 27.95
7 2026-04-05 09:08 19523 oil filter فلتر زيت 1000424655 6.00 72.00 180.00 0.00 108.00
8 2026-04-05 09:08 19523 fuel filter فلتر ديزل 1000442956A 6.00 72.00 180.00 0.00 108.00
9 2026-04-05 09:08 19523 fuel filter 1000495963 3.00 120.00 240.00 0.00 120.00
10 2026-04-05 09:08 19523 air filter K2440 فلتر هواء 3.00 138.00 450.00 0.00 312.00
11 2026-04-05 09:19 19524 Radiator Assy 1.00 1,400.00 3,500.00 0.00 2,100.00
12 2026-04-05 09:19 19524 Air conditioner switch 1.00 101.99 260.00 0.00 158.01
13 2026-04-05 10:25 19525 قربه ماء water tank 1.00 190.00 250.00 0.00 60.00
14 2026-04-05 11:00 19526 STEERING PUMP 1.00 311.00 2,653.00 0.00 2,342.00
15 2026-04-05 11:00 19526 1155442011 Gear pump 1.00 974.00 3,000.00 0.00 2,026.00
16 2026-04-05 11:25 19527 Oil filter 4.00 48.00 140.00 0.00 92.00
17 2026-04-05 11:25 19527 oil filter فلتر زيت 1000424655 20.00 240.00 500.00 0.00 260.00
18 2026-04-05 11:31 19528 overhual gasket complete WD10 1.00 73.00 347.83 0.00 274.83
19 2026-04-05 11:42 19529 بلف حراره thermstat 4.00 400.00 720.00 0.00 320.00
20 2026-04-05 11:43 19530 Thermostat 1.00 27.00 85.00 0.00 58.00
21 2026-04-05 11:43 19530 ALTENETOR BELT 5.00 45.00 125.00 0.00 80.00
22 2026-04-05 11:43 19530 fuel filter 40.00 187.20 600.00 0.00 412.80
23 2026-04-05 11:51 19531 oil filter فلتر زيت 1000424655 6.00 72.00 180.00 0.00 108.00
24 2026-04-05 11:51 19531 air filter K2440 فلتر هواء 2.00 92.00 360.00 0.00 268.00
25 2026-04-05 11:56 19532 Cap raditor 1.00 5.63 17.39 0.00 11.76
26 2026-04-05 11:56 19533 Oil seal -150-180-15 4.00 208.00 320.00 0.00 112.00
27 2026-04-05 11:56 19533 ختم الزيت oil seal 1.00 11.00 40.00 0.00 29.00
28 2026-04-05 11:56 19533 كرسي شيال عمود موديل قديم 958xgma Drive shaft support 1.00 168.20 400.00 0.00 231.80
29 2026-04-05 11:56 19533 oil filter D17-002-02(W)+A 2.00 54.00 90.00 0.00 36.00
30 2026-04-05 11:56 19533 فلتر ديزل fuel filter D638-002-02+B 2.00 30.00 60.00 0.00 30.00
31 2026-04-05 11:56 19533 water sapertor filter C85AB-85AB302+B 2.00 52.00 80.00 0.00 28.00
32 2026-04-05 11:56 19533 رمان Bearing 1.00 29.00 130.52 0.00 101.52
33 2026-04-05 11:56 19533 تحمل bearing 1.00 28.00 156.52 0.00 128.52
34 2026-04-05 12:20 19534 لي رديتر radator hose upper 50g 1.00 29.40 110.00 0.87 79.73
35 2026-04-05 12:24 19535 oil filter original 1000424655 Oil filter 6.00 72.00 180.00 0.00 108.00
36 2026-04-05 12:24 19535 FUEL FILTER 3.00 87.00 210.00 0.00 123.00
37 2026-04-05 12:24 19535 oil filter 3.00 54.00 150.00 0.00 96.00
38 2026-04-05 12:24 19535 air filter K3046 1.00 43.00 180.00 0.00 137.00
39 2026-04-05 12:35 19536 air conditioner filter 1.00 2.00 90.00 0.00 88.00
40 2026-04-05 12:35 19536 AIR FILTER K2754 1.00 57.00 190.00 0.00 133.00
41 2026-04-05 12:39 19537 fuel filter فلتر ديزل 1000442956A 2.00 24.00 60.00 0.00 36.00
42 2026-04-05 14:22 19538 Alternator 1.00 243.00 600.00 0.00 357.00
43 2026-04-05 14:26 19539 Fan blower dz13241841114 1.00 114.70 260.87 0.00 146.17
44 2026-04-05 14:29 19540 فلتر ديزل fuel filter A3000-1105020 8.00 67.52 200.00 0.00 132.48
45 2026-04-05 14:32 19541 ماصوره كمبروسر كتر طويل 1.00 13.13 34.78 0.00 21.65
46 2026-04-05 14:32 19541 Water Outlet Pipe 1.00 27.00 34.78 0.00 7.78
47 2026-04-05 14:32 19541 oil filter 2.00 54.00 78.26 0.00 24.26
48 2026-04-05 14:32 19541 fuel filter 1.00 13.07 35.00 0.00 21.93
49 2026-04-05 14:32 19541 water sapertor filter 1.00 26.00 43.48 0.00 17.48
50 2026-04-05 15:01 19542 valve in fuel pump 1.00 26.00 130.52 0.00 104.52
51 2026-04-05 15:04 19543 water pump 1.00 100.00 600.00 78.26 421.74
52 2026-04-05 15:05 19544 BUMPER OLD MODEL 50K 1.00 852.00 1,500.00 0.00 648.00
53 2026-04-05 15:05 19544 SIDE LAMP 25/50K 10.00 108.80 300.00 0.00 191.20
54 2026-04-05 15:05 19544 TURNING LIGHT 25/50K 2.00 47.34 80.00 0.00 32.66
55 2026-04-05 15:05 19544 TURNING LIGHT 25/50K L 3.00 71.01 120.00 0.00 48.99
56 2026-04-05 15:17 19545 oil filter فلتر زيت 1000424655 4.00 48.00 120.00 0.00 72.00
57 2026-04-05 15:17 19545 fuel filter فلتر ديزل 1000442956A 4.00 48.00 120.00 0.00 72.00
58 2026-04-05 15:17 19545 fuel filter 1000495963 2.00 80.00 160.00 0.00 80.00
59 2026-04-05 15:19 19546 وجه كرتير gasket oil pan WP12 1.00 11.00 60.00 0.00 49.00
60 2026-04-05 15:20 19547 PISTON GROUP 1.00 1,187.00 2,500.00 8.40 1,304.60
61 2026-04-05 15:20 19547 connectin bearing STD 1.00 105.98 250.00 0.84 143.18
62 2026-04-05 15:20 19547 جلب ذراع Connecting Rod WP12 1.00 150.00 220.00 0.74 69.26
63 2026-04-05 15:20 19547 طقم وجيه كامل GASKIT COMPLATE WP12 1.00 115.00 400.00 1.34 283.66
64 2026-04-05 15:20 19547 main connection bearibg STD 1.00 50.00 250.00 0.84 199.16
65 2026-04-05 15:21 19548 Cap diesel 1.00 10.88 40.00 0.00 29.12
66 2026-04-05 15:22 19549 oil filter 10.00 230.00 400.00 0.00 170.00
67 2026-04-05 15:23 19550 HOSE 1.00 34.28 100.00 0.00 65.72
68 2026-04-05 15:23 19551 HOSE 1.00 34.28 100.00 0.00 65.72
69 2026-04-05 15:23 19551 Cap diesel 1.00 10.88 40.00 0.00 29.12
70 2026-04-05 15:26 19552 oil filter فلتر زيت 1000424655 10.00 120.00 250.00 0.00 130.00
71 2026-04-05 15:26 19552 fuel filter فلتر ديزل 1000442956A 10.00 120.00 250.00 0.00 130.00
72 2026-04-05 15:26 19552 water sapretor filter 1000424916 5.00 185.00 300.00 0.00 115.00
73 2026-04-05 15:26 19552 Filter WG9925550966 FILTER WG9925550966 20.00 460.00 1,000.00 0.00 540.00
74 2026-04-05 15:29 19553 FUEL FILTER VG1540080110 12.00 216.00 540.00 0.00 324.00
75 2026-04-05 15:29 19553 فلتر ديزل يوشاي OIL FILTER 24.00 504.00 1,080.00 0.00 576.00
76 2026-04-05 15:29 19553 fuel filter 6.00 114.00 300.00 0.00 186.00
77 2026-04-05 15:31 19554 FUEL FILTER VG1540080110 12.00 216.00 540.00 0.00 324.00
78 2026-04-05 15:31 19554 فلتر ديزل يوشاي OIL FILTER 24.00 504.00 1,080.00 0.00 576.00
79 2026-04-05 15:31 19554 fuel filter 6.00 114.00 300.00 0.00 186.00
80 2026-04-05 15:40 19555 oil filter فلتر زيت 1000424655 2.00 24.00 40.00 2.13 13.87
81 2026-04-05 15:40 19555 fuel filter فلتر ديزل 1000442956A 2.00 24.00 40.00 2.13 13.87
82 2026-04-05 15:40 19555 fuel filter 1000495963 1.00 40.00 80.00 4.27 35.73
83 2026-04-05 15:40 19555 Accelerator cable 1.00 21.00 100.00 5.33 73.67
84 2026-04-05 15:40 19555 Glass for water separetor WD10 Wechaie 1.00 7.00 20.00 1.07 11.93
85 2026-04-05 15:40 19555 Mirror 1.00 10.00 25.00 1.33 13.67
86 2026-04-05 15:40 19555 transmission filter 1.00 74.00 130.43 6.96 49.47
87 2026-04-05 15:40 19555 صوفه جير zf Oil seal 1.00 24.00 70.00 3.73 42.27
88 2026-04-05 16:15 19556 قميص cylinder linner 6.00 216.00 1,200.00 85.34 898.66
89 2026-04-05 16:15 19556 بستم Piston wd615 6.00 366.00 1,200.00 85.34 748.66
90 2026-04-05 16:15 19556 طقم شنابر Piston Ring Set 1.00 108.00 500.00 35.56 356.44
91 2026-04-05 16:15 19556 خابور بستم PISTON PIN 6.00 146.10 240.00 17.07 76.83
92 2026-04-05 16:15 19556 connectin bearing STD 1.00 40.00 400.00 28.45 331.55
93 2026-04-05 16:15 19556 main bearing STD 1.00 50.00 400.00 28.45 321.55
94 2026-04-05 16:15 19556 CON ROD BUSHING WD10 WD615 1.00 31.00 250.00 17.78 201.22
95 2026-04-05 16:15 19556 camshaft bushing 1.00 34.00 200.00 14.22 151.78
96 2026-04-05 16:15 19556 rod assy for WD10 2.00 300.00 800.00 56.90 443.10
97 2026-04-05 16:15 19556 THRUST 1.00 20.00 120.00 8.53 91.47
98 2026-04-05 16:15 19556 crank shaft assy WD10 1.00 880.49 2,800.00 199.14 1,720.37
99 2026-04-05 16:15 19556 Valve Intake 6.00 54.00 240.00 17.07 168.93
100 2026-04-05 16:15 19556 Valve Ex 6.00 60.00 240.00 17.07 162.93
101 2026-04-05 16:15 19556 insert valve Ex 6.00 30.54 150.00 10.67 108.79
102 2026-04-05 16:15 19556 insert Valve in 6.00 27.24 150.00 10.67 112.09
103 2026-04-05 16:15 19556 Guide 12.00 36.00 300.00 21.34 242.66
104 2026-04-05 16:15 19556 Sleeve 6.00 70.80 240.00 17.07 152.13
105 2026-04-05 16:15 19556 overhual gasket complete WD10 1.00 73.00 400.00 28.45 298.55
106 2026-04-05 16:15 19556 كمبروسر هواء Air compressor 1.00 231.92 1,000.00 71.12 696.96
107 2026-04-05 16:15 19556 water pump 1.00 128.00 800.00 56.90 615.10
108 2026-04-05 16:15 19556 oil pump wd10 1.00 136.00 800.00 56.90 607.10
109 2026-04-05 16:15 19556 oil filter original 1000428205 2.00 46.00 100.00 7.11 46.89
110 2026-04-05 16:15 19556 fuel filter original 1000422382 1.00 68.00 110.00 7.82 34.18
111 2026-04-05 16:15 19556 water sapretor filter original 1000424916A 1.00 16.80 75.00 5.33 52.87
112 2026-04-05 16:15 19556 Air filter 3250 1.00 56.00 200.00 14.22 129.78
113 2026-04-05 16:29 19557 pad brake 4.00 44.00 104.36 0.77 59.59
114 2026-04-05 16:29 19557 piston cliper SDLG 8.00 40.00 278.24 2.06 236.18
115 2026-04-05 16:29 19557 بلف راجع ديزل Valve check diesel 1.00 26.00 26.09 0.19 -0.10
116 2026-04-05 16:29 19557 Seal kit Cliper SDLG 2.00 8.00 60.00 0.44 51.56
117 2026-04-05 16:32 19558 DZ96189460588 steering piston 1.00 156.00 400.00 0.00 244.00
118 2026-04-05 16:33 19559 transmission filter element 1.00 89.00 150.00 0.00 61.00
119 2026-04-05 16:35 19560 . CABIN LOCK 2.00 50.00 240.00 0.00 190.00
120 2026-04-05 16:35 19561 . CABIN LOCK 1.00 25.00 120.00 0.00 95.00
121 2026-04-05 16:36 19562 عمود جير طرمبه دوسان Shaft 39*6 DOsan 1.00 170.00 800.00 120.26 509.74
122 2026-04-05 16:36 19562 Gaskit kit complete ZL50 1.00 52.00 304.35 50.10 202.25
123 2026-04-05 16:36 19562 صوفه oil seal 115-140-12 1.00 25.00 52.17 10.02 17.15
124 2026-04-05 16:36 19562 تحمل 6210 bearing 6210 1.00 18.00 104.35 30.03 56.32
125 2026-04-05 16:36 19562 bearing 1.00 18.75 69.57 20.02 30.80
126 2026-04-05 16:37 19563 DZ96259191264 Assy with inside filters 1.00 133.00 400.00 0.00 267.00
127 2026-04-05 16:37 19564 thermostat wax 1.00 27.00 100.00 0.00 73.00
128 2026-04-05 16:39 19565 وجه كرتير gasket oil pan WP12 1.00 11.00 80.00 0.00 69.00
129 2026-04-05 16:44 19566 قاعدة بلف TAPET VALVE WP12 12.00 480.00 720.00 0.00 240.00
130 2026-04-05 16:44 19566 Engine Front Support 1.00 73.00 200.00 0.00 127.00
131 2026-04-05 16:44 19566 DZ97259590208 ENGINE MOUNTING 1.00 73.00 200.00 0.00 127.00
132 2026-04-05 16:45 19567 AC/ Comprosser 1.00 325.00 800.00 0.00 475.00
133 2026-04-05 16:47 19568 المقصورة الخلفية اسطوانة Cylinder Rear cabin 2.00 88.00 300.00 0.00 212.00
134 2026-04-05 17:03 19569 . BELT 12PK1287 1.00 17.00 60.00 0.00 43.00
135 2026-04-05 17:05 19570 AX47 BELT 1.00 9.00 30.00 0.00 21.00
136 2026-04-05 17:10 19571 Drive shaft hanger 1.00 55.00 180.00 0.00 125.00
137 2026-04-05 17:20 19572 water pump 1.00 100.00 550.00 9.36 440.64
138 2026-04-05 17:20 19572 Belt 1.00 9.00 40.00 0.68 30.32
139 2026-04-05 17:20 19572 سير مكيف سدلج الاصلي Belt 1.00 17.00 40.00 0.68 22.32
140 2026-04-05 17:20 19572 الاصلي Belt 10PK1334 Whicahi 1.00 40.00 60.00 1.02 18.98
141 2026-04-05 17:30 19573 pump original 1.00 1,369.58 2,608.70 0.00 1,239.12
142 2026-04-05 17:36 19574 سنون Right tooth 1.00 45.00 150.00 0.00 105.00
143 2026-04-05 17:36 19574 سنون laft tooth 1.00 45.00 150.00 0.00 105.00
144 2026-04-05 17:36 19574 سنون tooth 2.00 90.00 260.00 0.00 170.00
145 2026-04-05 17:43 19575 Repair kit gasket complete for transmission zf ( original) 1.00 414.00 695.65 16.96 264.69
146 2026-04-05 17:43 19575 transmission filter element 1.00 89.00 86.96 2.12 -4.16
147 2026-04-05 17:43 19575 بلحه الكبيره needle bearing ZF 10.00 20.00 87.00 2.12 64.88
148 2026-04-05 17:43 19575 Speed sensor transmission zf 1.00 132.00 78.50 1.91 -55.41
149 2026-04-05 17:43 19575 Washer set for ZF200 1.00 335.00 478.26 11.66 131.60
الإجمالي / Total 498.00 20,642.25 56,535.40 1,641.12 34,252.03
المرتجعات / Returns
# التاريخ / Date رقم الفاتورة / Invoice No المنتج / Product الكمية / Qty التكلفة / Cost الخصم / Disc. المسترجع / Return الربح المفقود / Loss
1 2026-04-05 11:44 19530 Thermostat 1.00 27.00 0.00 85.00 58.00
2 2026-04-05 11:44 19530 ALTENETOR BELT 5.00 45.00 0.00 125.00 80.00
3 2026-04-05 11:44 19530 fuel filter 40.00 187.20 0.00 600.00 412.80
4 2026-04-05 12:35 19431 fuel filter فلتر ديزل 1000442956A 2.00 24.00 0.00 60.00 36.00
5 2026-04-05 13:24 19491 air filter K3050 1.00 43.00 0.00 173.91 130.91
6 2026-04-05 15:20 19229 rod assy 1.00 73.00 0.00 400.00 327.00
7 2026-04-05 15:30 19553 FUEL FILTER VG1540080110 12.00 216.00 0.00 540.00 324.00
8 2026-04-05 15:30 19553 فلتر ديزل يوشاي OIL FILTER 24.00 504.00 0.00 1,080.00 576.00
9 2026-04-05 15:30 19553 fuel filter 6.00 114.00 0.00 300.00 186.00
إجمالي المرتجعات / Total Returns 92.00 1,233.20 0.00 3,363.91 2,130.71
ملخص الأرباح / Profit Summary
إجمالي ربح المبيعات / Total Sales Profit 34,252.03
إجمالي خسارة المرتجعات / Total Return Loss 2,130.71
صافي الربح / Net Profit 32,121.32 SAR