Statement
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Page 1 Report run on: April 8, 2015 11:05 AM Customer Statement 151 Customer No. Customer Nam Sponser Name Telphon 269.4 0 0 0 0 0 0 168 0 336 0 0 1000 0 248 0 Credit 0 269.4 0 0 0 0 336 0 114.95 0 53.35 372.9 0 51 0 42.9 Debit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Balance 10701563 10201398 10201438 10201439 11301409 10201441 10900274 10701706 10201495 10900280 10201502 10201657 10701894 10900362 10702001 10201779 Voucher No. 2013/02/17 2013/02/17 2013/03/02 2013/03/02 2013/03/03 2013/03/04 2013/03/10 2013/03/30 2013/03/30 2013/03/30 2013/03/31 2013/05/20 2013/05/20 2013/05/20 2013/06/12 2013/06/17 Date Customer Account Until : 2015/03/31 Remark: M.Voucher No 1265 1286 1287 1926 1425 1429 1538 1615 Sands Convoy llc (Scaffolding)
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Page 1
Report run on: April 8, 2015 11:05 AM Customer Statement
151Customer No.Customer Nam
Sponser NameTelphon
269.4000000
1680
33600
10000
2480
Credit0
269.40000
3360
114.950
53.35372.90510
42.9
Debit0000000000000000
Balance10701563102013981020143810201439113014091020144110900274107017061020149510900280102015021020165710701894109003621070200110201779
Voucher No. 2013/02/17 2013/02/17 2013/03/02 2013/03/02 2013/03/03 2013/03/04 2013/03/10 2013/03/30 2013/03/30 2013/03/30 2013/03/31 2013/05/20 2013/05/20 2013/05/20 2013/06/12 2013/06/17
DateReciept VoucherOut Items ListOut Items ListOut Items ListReturn List
Out Items ListRent for 1 weekReciept VoucherOut Items List
transfer to file1510Out Items ListOut Items List
Reciept VoucherD.Count
Reciept VoucherOut Items List
Description
Customer Account Until : 2015/03/31Remark:
M.Voucher No
126512861287
1926
1425
14291538
1615
Sands Convoy llc (Scaffolding)
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Page 2
Report run on: April 8, 2015 11:05 AM Customer Statement
151Customer No.Customer Nam
Sponser NameTelphon
000
160000000000000
102
Credit27.7894.0516000
33.553.345.2
353.705325.116260.845
3.3214.64442.971.5140.60
Debit0000000000000000
Balance10201785102017901080373710702052102018061020180710201821102018251020182610201828102018301020184610201851102018521020185410900427
Voucher No. 2013/06/19 2013/06/19 2013/06/20 2013/06/24 2013/06/25 2013/06/25 2013/06/27 2013/06/30 2013/06/30 2013/07/01 2013/07/01 2013/07/01 2013/07/08 2013/07/08 2013/07/09 2013/07/10
DateOut Items ListOut Items List
Payment VoucherReciept VoucherOut Items ListOut Items ListOut Items ListOut Items ListOut Items ListOut Items ListOut Items ListOut Items ListOut Items ListOut Items ListOut Items List
Adj for 10900362
Description
Customer Account Until : 2015/03/31Remark:
M.Voucher No16221624
16411640164916521653165516571656167316741676
Sands Convoy llc (Scaffolding)
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Page 3
Report run on: April 8, 2015 11:05 AM Customer Statement
151Customer No.Customer Nam
Sponser NameTelphon
00000
1402.782100210000
5658.23506.4572091.775658.23
00
Credit9082.585.25203.538.5000
2100330000
5658.232091.77
Debit0000000000000000
Balance10201859102018721020187510201876102018771070215610702236107023141080422411301976107024891090050510702878107028791080486110804850
Voucher No. 2013/07/15 2013/07/21 2013/07/22 2013/07/22 2013/07/24 2013/07/31 2013/08/27 2013/09/15 2013/09/15 2013/10/10 2013/10/31 2013/10/31 2014/02/17 2014/02/17 2014/02/17 2014/02/17
DateOut Items ListOut Items ListOut Items ListOut Items ListOut Items List
Reciept VoucherReciept VoucherReciept VoucherPayment Voucher
Return ListReciept Voucher
D.C till SeptReciept VoucherReciept VoucherPayment VoucherPayment Voucher
Description
Customer Account Until : 2015/03/31Remark:
M.Voucher No16821687168916921693
1784
Sands Convoy llc (Scaffolding)
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Page 4
Report run on: April 8, 2015 11:05 AM Customer Statement
151Customer No.Customer Nam
Sponser NameTelphon
0000000000
151224000
1773
Credit286.0173172.855776.435508.4272370.76157.79592.59238.966314.875658.23
00
352.265398.55976.267
0
Debit0000000000000000
Balance11302540113025511130255711302579113026071130264711302687113027641130277610805638
1001090100611302994113029991130299810703647
Voucher No. 2014/05/13 2014/05/14 2014/05/15 2014/05/22 2014/06/16 2014/06/25 2014/07/14 2014/08/06 2014/08/07 2014/09/04 2014/09/30 2014/09/30 2014/10/01 2014/10/01 2014/10/01 2014/10/21
DateReturn ListReturn ListReturn ListReturn ListReturn ListReturn ListReturn ListReturn ListReturn List
Payment Voucher
Return ListReturn ListReturn List
Reciept Voucher
Description
Customer Account Until : 2015/03/31Remark:
M.Voucher No
2136
2176
2227
Sands Convoy llc (Scaffolding)
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Page 5
Report run on: April 8, 2015 11:05 AM Customer Statement
151Customer No.Customer Nam
Sponser NameTelphon
2956.542241.1122247.7022294.52445.472751.9152956.542956.54
06100000
46300.186
Credit00000000
604.178000
25032958.897
73.9463430.787
Debit000000000000000
17130.601
Balance1070365010703671107036681070366510703662107036591070365610703653113029921070372610203027102030341080588411303007
1310
Voucher No. 2014/10/21 2014/10/21 2014/10/21 2014/10/21 2014/10/21 2014/10/21 2014/10/21 2014/10/21 2014/10/29 2014/10/30 2014/10/30 2014/10/30 2014/10/30 2014/10/30 2014/12/31 2015/03/31
DateReciept VoucherReciept VoucherReciept VoucherReciept VoucherReciept VoucherReciept VoucherReciept VoucherReciept Voucher
Return ListReciept VoucherOut Items ListOut Items List
Payment VoucherReturn List
Reverse for JV 130balance
Description
Customer Account Until : 2015/03/31Remark:
M.Voucher No
Sands Convoy llc (Scaffolding)
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Page 6
Report run on: April 8, 2015 11:05 AM Customer Statement
151Customer No.Customer Nam
Sponser NameTelphon
0Credit
0Debit
0Balance
0Voucher No.
2015/03/31Date
Rent>30 days for remain quantDescription
Customer Account Until : 2015/03/31Remark:
M.Voucher No
Sands Convoy llc (Scaffolding)
