Professional Documents
Culture Documents
Book 1
Book 1
STATEMENT OF ACCOUNT
TERM
MONTH
60
May 2013
PAGE
1
20/05/2013
DATE
REF.NO.
DESCRIPTION
DEBIT
20/06/2012
171142
P-021094
178153
P-024164
179200
P-021095
179645
P-015100
180291
P-021733
180343
P-021720
670.00
670.00
3,110.00
3,780.00
150.00
3,930.00
305.00
4,235.00
225.00
4,460.00
1,296.60
5,756.60
11/03/2013
03/04/2013
16/04/2013
06/05/2013
08/05/2013
CREDIT
DATE
BALANCE
US DOLLAR : FIVE THOUSAND SEVEN HUNDRED FIFTY SIX AND CENTS SIXTY ONLY
US$
5,756.60
151-180
0.00
121-150
0.00
91-120
0.00
61-90
3,110.00
31-60
455.00
0-30
1,521.60
330 DAYS+
670.00
301-330
0.00
271-300
0.00
241-270
0.00
211-240
0.00
181-210
0.00
WE SHALL BE GRATEFUL IF YOU WILL LET US HAVE PAYMENT FOR OVERDUE INVOICES AS SOON AS POSSIBLE.
ANY DISCREPANCY IN THIS STATEMENT PLEASE INFORM US IN WRITING WITHIN 10 DAYS.