Scribd Logo
Upload

Welcome to Scribd!

  • Haji Safiullah

    Uploaded by

    Riaz Shahidzai
    2 views1 page
    This document is a statement of account for Kawsar Roshan LTD showing transactions with a customer named Haji Safiullah Sarak e Naw from May 2023 to November 2023. It lists invoice numbers and amounts, payment amounts and dates, and a running balance. In total, the customer was invoiced $51,854.50 and paid $47,263, leaving a remaining balance of $4,591.50.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a statement of account for Kawsar Roshan LTD showing transactions with a customer named Haji Safiullah Sarak e Naw from May 2023 to November 2023. It lists invoice numbers and amounts, payment amounts and dates, and a running balance. In total, the customer was invoiced $51,854.50 and paid $47,263, leaving a remaining balance of $4,591.50.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views1 page

    Haji Safiullah

    Uploaded by

    Riaz Shahidzai
    This document is a statement of account for Kawsar Roshan LTD showing transactions with a customer named Haji Safiullah Sarak e Naw from May 2023 to November 2023. It lists invoice numbers and amounts, payment amounts and dates, and a running balance. In total, the customer was invoiced $51,854.50 and paid $47,263, leaving a remaining balance of $4,591.50.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    9:48 AM Kawsar Roshan LTD

    11/06/23 Statement of ACCOUNT


    All Transactions

    Date Type Num Memo Debit Credit Balance


    Haji Safiullah Sarak e Naw
    05/22/2023 Payment Deposited into Sarafi Haji Adam khan Date: 1402/3/1 5,500.00 -5,500.00
    05/23/2023 Invoice R-333 12,308.00 6,808.00
    05/27/2023 Invoice R-338 952.00 7,760.00
    05/27/2023 Payment Received by Zamary to Haji Nasir receipt no. 00367 1,000.00 6,760.00
    05/28/2023 Payment Deposited into Sarafi Haji Adam khan 1402/3/7 2,500.00 4,260.00
    06/04/2023 Payment Deposited into sarafi haji adam khan date 1402/3/13 3,000.00 1,260.00
    06/11/2023 Invoice R-381 11,016.00 12,276.00
    06/11/2023 Payment Deposited into sarafi haji adam khan 1402/3/21 3,300.00 8,976.00
    06/24/2023 Payment Deposited into sarafi Haji Adam khan 3,000.00 5,976.00
    07/11/2023 Payment Deposited into sarafi haji adam khan 2,000.00 3,976.00
    07/13/2023 Invoice R-450 8,140.00 12,116.00
    07/22/2023 Payment Deposited into sarafi Haji Adam khan Date: 1402/4/31 2,000.00 10,116.00
    07/23/2023 Invoice R-487 2,035.00 12,151.00
    08/05/2023 Payment Deposited into Sarafi Haji Adam khan Date: 1402/5/14 4,100.00 8,051.00
    08/09/2023 Invoice R-544 678.00 8,729.00
    08/13/2023 Payment Deposited into sarafi Haji Adam khan Date: 1402/5/22 2,500.00 6,229.00
    08/26/2023 Payment Deposited into sarafi Haji Adam khan Date: 1402/6/4 3,500.00 2,729.00
    08/27/2023 Invoice R-614 5,420.00 8,149.00
    09/03/2023 Payment Received by Zamay + Haji Nasir receipt no. 04287 3,000.00 5,149.00
    09/20/2023 Payment Deposited into sarafi haji adam khan date: 1402/6/29 1,263.00 3,886.00
    09/28/2023 Invoice R-727 4,205.50 8,091.50
    09/28/2023 Payment Deposited into sarfi haji adam khan date: 1402/7/6 2,600.00 5,491.50
    10/03/2023 Invoice R-750 320.00 5,811.50
    10/04/2023 Payment Deposited into sarafi Haji Adam khan date: 1402/7/12 3,000.00 2,811.50
    10/15/2023 Invoice R-794 3,390.00 6,201.50
    10/16/2023 Payment Deposited into sarafi haji adam khan date 1402/7/23 2,000.00 4,201.50
    10/28/2023 Payment Deposited into sarafi haji adam khan 1402/8/6 1,000.00 3,201.50
    11/04/2023 Invoice R-876 3,390.00 6,591.50
    11/05/2023 Payment Received by Haji Nasir receipt no. 00678 (by Zargul) 2,000.00 4,591.50

    Total Haji Safiullah Sarak e Naw 51,854.50 47,263.00 4,591.50

    TOTAL 51,854.50 47,263.00 4,591.50

    Page 1

    You might also like