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  • AccountStatus From 29-11-2022 Till 29-11-2022 - Report Generated On 11 - 29 - 2022

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    Mahamood Faris
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    This document is a report summarizing the account status of a walk-in customer from November 11th, 2022 to November 29th, 2022. It shows the beginning balance, various debits and credits to the account on different dates including flight bookings and a receipt, and the ending balance of $1994.86. Transaction details like reference numbers, invoices, and particulars are included. The credit limit remains at $0 throughout the period.

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    AccountStatus From 29-11-2022 Till 29-11-2022 - Report Generated on 11_29_2022

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    This document is a report summarizing the account status of a walk-in customer from November 11th, 2022 to November 29th, 2022. It shows the beginning balance, various debits and credits to the account on different dates including flight bookings and a receipt, and the ending balance of $1994.86. Transaction details like reference numbers, invoices, and particulars are included. The credit limit remains at $0 throughout the period.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views2 pages

    AccountStatus From 29-11-2022 Till 29-11-2022 - Report Generated On 11 - 29 - 2022

    Uploaded by

    Mahamood Faris
    This document is a report summarizing the account status of a walk-in customer from November 11th, 2022 to November 29th, 2022. It shows the beginning balance, various debits and credits to the account on different dates including flight bookings and a receipt, and the ending balance of $1994.86. Transaction details like reference numbers, invoices, and particulars are included. The credit limit remains at $0 throughout the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    AccountStatus

    00558 - Walk-in-Customers
    11/2022 till 29/11/2022 - Report Generated on 11/29/2022
    Date Ref. Service Invc.Doc Particulars Ledger Bal Cr. Limit

    29/11/2022 Balance B/F 2366.10 0.00


    29/11/2022 OD2235682 UNCLEARED Un Billed REISSUE PN -432.00 0.00
    29/11/2022 AS220500763FLIGHT-RF IR 23018402 ABDU SAMAD159.00 0.00
    29/11/2022 AS220516543FLIGHT IS-23485578 -831.49 0.00
    29/11/2022 RC-23124483 RECEIPT RC-23124483 00558********* 2500.00 0.00
    29/11/2022 AS220516845FLIGHT IS-23485877 ISSUED -1766.75 0.00
    Balance C/F 1994.86 0.00

    Page 1
    AccountStatus

    Cr. Rchg Avail Bal User/Sub User

    0.00 2366.10
    0.00 1934.10
    0.00 2093.10 ISHFAQ MOHAMED
    0.00 1261.61 MAHMOOD TRAVELS
    0.00 3761.61
    0.00 1994.86 MAHMOOD TRAVELS
    0.00 1994.86

    Page 2

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