Al-Jazeera Steel (New)

P.O. Box:50, P.Code 311, Sohar. Sultanate of Oman.
Tel Fax: 26846790. Email: luluatrefaa@gmail.com

C.R. No: 1041542
ACCOUNTS STATEMENT
To
Accounts Manager
Al JAZEERA STEEL
Sohar, Sultanate of Oman.
Respected sir,
Please make the necessory arrangements to pay the pending invoices mention below .
SR.No
INVOICE NO
DATE
1614
21-9-2010
1615
21-10-2010
1629
AMOUNT IN
O.M.R
L.P.O
D.O NO
REMARKS
1,370.250
Paid
2-10-2010
100.000
Paid
87
13-2-2011
39.555
MISPO/463
51
11-1-2011
8.600
MRIRQ 515
0113
02-03-2011
58.230
MISPO/463
0159
21-4-2011
18.750
TISPO-705
245
0734
11-01-2012
39.400
TISPO-1240
671/705
778
25-01-2012
94.200
TISPO-1280
691
10
0779
25-01-2012
24.200
TISPO-1281
690
11
800
02-02-2012
47.250
TISPO-2483
731
12
817
14-02-2012
18.000
cash
759
13
0822
20-03-2012
25.000
cash
14
0824
21-02-2012
15.300
TISPO-1324
772
15
0825
22-02-2012
68.000
TISPO-1326
773/777
TOTAL
With Regards
For Luluat Al-Reffaa Trad.&Cont.
Kannan R.
125.135
167/164/171
92
Paid on 18-8-2011
Ch No.00640014
R.O 84.700

C.R. No: 1041542
ACCOUNTS STATEMENT
To
Accounts Manager
Al JAZEERA STEEL
Respected sir,
SR.No
INVOICE NO
DATE
1614
21-9-2010
1615
21-10-2010
1629
51
AMOUNT IN
O.M.R
L.P.O
D.O NO
REMARKS
1,370.250
Paid
2-10-2010
100.000
Paid
11-1-2011
8.600
MRIRQ 515
MISPO/463
92
Paid on 18-8-2011
Ch No.00640014
R.O 84.700
0113
02-03-2011
58.230
0159
21-4-2011
18.750
TISPO-705
87
13-2-2011
39.555
MISPO/463
817
14-02-2012
18.000
cash
759
Paid Cash on 19/2/2012
0822
20-03-2012
25.000
cash
Paid Cash on 22-02-2012
10
0734
11-01-2012
39.400
TISPO-1240
671/705
Paid on 21-03-2012 00409152
11
0779
25-01-2012
24.200
TISPO-1281
690
Paid on 21-03-2012 00409152
12
800
02-02-2012
47.250
TISPO-2483
731
Paid on 21-03-2012 00409152
13
0824
21-02-2012
15.300
TISPO-1324
772
Paid on 21-03-2012 00409152
14
0825
22-02-2012
68.000
TISPO-1326
773/777
Paid on 21-03-2012 00409152
15
0858
09-03-2012
192.000
TISPO-2575
803
Paid on 21-03-2012 00409152
TOTAL
With Regards
125.135
245
167/164/171

Kannan R.
Paid on 21-03-2012 00409152

Paid on 21-03-2012 00409152
Paid on 21-03-2012 00409152
Paid on 21-03-2012 00409152
Paid on 21-03-2012 00409152
Paid on 21-03-2012 00409152

C.R. No: 1041542
ACCOUNTS STATEMENT
To
Accounts Manager
Al JAZEERA STEEL
Respected sir,
SR.No
INVOICE NO
DATE
AMOUNT IN
O.M.R
L.P.O
D.O NO
778
25-01-2012
94.200
TISPO-1280
691
87
13-2-2011
39.555
MISPO/463
TOTAL
94.200
.
With Regards
Kannan R.
167/164/171
Box:50, P.Code 311, Sohar. Sultanate of Oman.
Fax: 26846790. Email: luluatrefaa@gmail.com

C.R. No: 1041542
ACCOUNTS STATEMENT
rangements to pay the pending invoices mention below .

REMARKS

Al-Jazeera Steel (New)

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P.O. Box:50, P.Code 311, Sohar. Sultanate of Oman.

Tel Fax: 26846790. Email: luluatrefaa@gmail.com

P.O. Box:50, P.Code 311, Sohar. Sultanate of Oman.

Paid Cash on 19/2/2012

Paid Cash on 22-02-2012

Paid on 21-03-2012 00409152

Paid on 21-03-2012 00409152

Paid on 21-03-2012 00409152

Paid on 21-03-2012 00409152

Paid on 21-03-2012 00409152

Paid on 21-03-2012 00409152

For Luluat Al-Reffaa Trad.&Cont.

Paid on 21-03-2012 00409152

P.O. Box:50, P.Code 311, Sohar. Sultanate of Oman.

Box:50, P.Code 311, Sohar. Sultanate of Oman.

Fax: 26846790. Email: luluatrefaa@gmail.com

rangements to pay the pending invoices mention below .

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