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noor Date/Time : 05/08/2021 10:49:12 am

Statement of Account (Trades)

Up To Date : 05/08/2021 for open invoices

From Dept. Code : 40-PRTL To Dept. Code : 40-PRTL

Page No. : 1
From Branch Code : 01-KHO To Branch Code : 03-JDH
Currency: SAR
From Customer # : 74746 To Customer # : 74746
From Payer # : To Payer # :

Customer ID : 74746
INTERACTIVE DEVELOPMENT COMPANY
AL OLAYA STREET - RIYADH
P.O.BOX : 67593 RIYADH 11517
TEL : 011 466 4294
FAX : 011 466 4394
Tel. : 011 466 4294 Fax : 011 466 4394

Date Invoice Refrence Particulars Debit Credit Balance

29/06/2021 401459632 42,550.00 0.00 42,550.00
29/07/2021 401460061 42,550.00 0.00 85,100.00

Total : 85,100.00 0.00 85,100.00

Aging Summary - Customer: (INTERACTIVE DEVELOPMENT COMPANY)

Not yet due Current Month 31 - 60 Days 61 - 90 Days 91 - 120 Days 121-180 Days 181-365 Days above 365 Days
42,550.00 42,550.00 0.00 0.00 0.00 0.00 0.00 0.00

Debit Credit Balance

Report Total : 85,100.00 0.00 85,100.00