Bridgeway Shipping and Clearing Services LLC

South Zone, JAFZA, P.O Box 8109, Dubai, U.A.E

Account Receivables -Pending Document - as on 27/Jan/2023

Customer Name Customer Code Customer Address A\R Terms Credit Limit Currency
OASIS DISTRIBUTION(USD) 23156-C P.O.BOX: 341108 LIU # 7, DUBAI SILICON OASIS Credit - 60Days 0.000 USD-U.S. DOLLAR

Sales Rep Name Customer TRN

1123-BSFS

Doc. Date Doc. No. Job No. Due Date Doc. Age Doc. Amount Adj. Amonut Doc. Balance A/R Balance Narration/Remarks

30-11-2022 FFJU-IN28300 SIF-FFJU-2214595 29-01-2023 58 7,003.000 0.000 7,003.000 7,003.000 CoNteg 009. 2021 // 2 x40FT // shipment (CZ to JEA,
DXB) // RD116 // 2214595
08-12-2022 FFJU-IN28510 CIG-FFJU-2217053 06-02-2023 50 210.000 0.000 210.000 7,213.000 TVME/ATEN/253/2022- Dubai by Ai // RD390

11-12-2022 FFJU-IN28639 ACG-FFJU-2217417 09-02-2023 47 450.000 0.000 450.000 7,663.000 TVME/ATEN/241/2021-B4 - Egypt // RD469 //
2217417
11-12-2022 FFJU-IN28640 ACG-FFJU-2217506 09-02-2023 47 1,240.000 0.000 1,240.000 8,903.000 PO TV/ATEN/241/2021-B5 // RD470 // 2217506

12-12-2022 FFJU-IN28667 ACG-FFJU-2217513 10-02-2023 46 680.000 0.000 680.000 9,583.000 PO TV/ATEN/241/2021- B6- Egypt// RD471 // 2217513

13-12-2022 FFJU-CN1571 ACG-FFJU-2217506 11-02-2023 45 -40.000 0.000 -40.000 9,543.000 CN AGAINST FFJU-IN28640/ USD 40 EXCESS
BILLED
21-01-2023 FFJU-IN30181 ACG-FFJU-2301214 22-03-2023 6 1,600.000 0.000 1,600.000 11,143.000 ATEN.254.2022-B3 to B6 - TAIWAN TO EGYPT //
RD676 // 2301214
26-01-2023 FFJU-IN30334 ACG-FFJU-2301140 27-03-2023 1 440.000 0.000 440.000 11,583.000 ATEN.254.2022- B1 - Taiwan to Egypt // RD671 //
2301140
26-01-2023 FFJU-IN30335 ACG-FFJU-2301141 27-03-2023 1 440.000 0.000 440.000 12,023.000 ATEN.254.2022- B2 - TAIWAN TO EGYPT // RD672 //
2301141

Currency wise Total amount:

Currency Total Amount

USD 12,023.000

0 - 30 31 - 60 61 - 90 91 - 120 121 - 150 151 - 180 181+ Balance Due(USD)

2,480.000 9,543.000 0.000 0.000 0.000 0.000 0.000 12,023.000

Cheque Pending Details

Doc.Date Doc. Number Chq Date Due Date Doc. Age Doc. Amonut Narration

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