AMT Congo s.a.r.

l - (Jac motors Ilmercato Kingabwa)

N.272 Av de la Colonel Mondjiba-n.20304 Av Bobozo TEL:+243998890980-Garage:+243850587518 Email :
Branch : Stores Spare parts Ilmercato Statement Of Account
From Date01/03/2023 Account No. 41100193 Currency US Dollar 1 Of 1
To Date 29/03/2023 Description INDUSTRIE FORESTIERE DU CONGO SARL(IFCO) 29/03/2023
N.22 BLVD DU 30 JUIN /C-GOMBE 00243819277773-0970008315 01:07:06 PM
Bal From 01/01/2023 Address
Date Ref. No. Br. JOB/Chq Description Debit Credit Balance
28/02/2023 -0 1 Previous Balance 6,058.00 6,058.00
No VDate
04/03/2023 CR1IL-155 1 Receipt Voucher Ilmercato Close Account 3,185.00 2,873.00
Spare Parts Recu 0415 10/02/2023 CASH
04/03/2023 CR1IL-155 1 Receipt Voucher Ilmercato Close Account 1,337.00 1,536.00
Spare Parts Recu 0415 17/02/2023 CASH
04/03/2023 CR1IL-155 1 Receipt Voucher Ilmercato Close Account 1,536.00 0.00
Spare Parts Recu 0415 27/02/2023 CASH
09/03/2023 SA3CL-107 1 On Acc. Sales order 184 ODOIL-244 329.00 329.00

10/03/2023 SA3CL-108 1 On Acc. Sales Order 127 252.00 581.00

13/03/2023 SA3CL-112 1 On Acc. Sales PO187 ODOIL-264 593.88 1,174.88

24/03/2023 SA3CL-132 1 On Acc. Sales command 188 ODOIL-327 840.00 2,014.88

Deux Mille Quatorze US Dollar et 88/100 8,072.88 6,058.00 2,014.88