February 20, 2023

Customer - Balance to Date Page 1

Petregaz ADMIN

Balance on 12/02/23
Customer: No.: C00010
Document
Posting Date Document Type No. Description Amount Entry No.

C00010 HOME CAFE

Phone No. +91 062896 7777
11/19/22 Invoice 103219 Invoice 102222 3,540.00 3845
11/19/22 Invoice 103221 Invoice 102224 3,540.00 3869
11/19/23 Invoice 103222 Invoice 102227 1,191,800.00 3899
12/01/23 G05003 HOME CAFEE 1,900,000.00 3920
12/01/23 Invoice 103223 Order 101014 119,180.00 3959
12/01/23 Invoice 103224 Invoice 102229 119,180.00 3968
12/01/23 Invoice SMIP000004 Order SMO0000004 1,000.00 3995
12/01/23 Invoice 103225 Invoice 102230 3,575.00 4032
12/02/23 Invoice SMIP000007 Order SMO0000013 16,760.00 4041
12/02/23 Payment PBR-00006 Application -10.00
16,750.00
12/02/23 Invoice SMIP000009 Order SMO0000017 14,372.00 4204
HOME CAFE 3,372,937.00

Total 3,372,937.00