Monday, February 20, 2023

Customer - Trial Balance Page 1 / 1

ADMIN
Period: 11/25/22..12/31/23
Petregaz

Amounts in LCY
Only includes customers with entries in the period
Group Totals: Customer Posting Group
Customer: No.: C00010

Period Fiscal Year-To-Date

Beginning Balance Net Change Beginning Balance Net Change Ending Balance
11/25/22 11/25/22..12/31/23 01/01/23 01/01/23..12/31/23 12/31/23
No. Name Debit Credit Debit Credit

DOMESTIC

C00010 HOME CAFE 10,620.00 3,465,867.00 103,550.00 10,620.00 3,465,867.00 103,550.00 3,372,937.00

Total for DOMESTIC 10,620.00 3,465,867.00 103,550.00 10,620.00 3,465,867.00 103,550.00 3,372,937.00

Total in LCY 10,620.00 3,465,867.00 103,550.00 10,620.00 3,465,867.00 103,550.00 3,372,937.00