STATEMENT OF ACCOUNT - AUGUST 31, 2023

AMOUNT
AMOUNT (GHS) -
DATE INVOICE NO. PR NUMBER DESCRIPTION (GHS) - DEBIT CREDIT
7/13/2021 21001492 PR_062201 CARRY OUT ENGINE OVERHAUL 31,911.44
2/24/2023 21002260 PR_101991 CARRY OUT RECONDITIONING AND FIXING OF ENGI 40,124.11
4/12/2023 2500826 PO_TEM013265-2 PARTS 27,902.91
6/20/2023 2500873 PR_137010 PARTS 4,047.56
7/18/2023 2500892 PR_139102 PARTS 7,789.41
7/24/2023 21002451 PR_134751 CARRY OUT ENGINE OVERHAUL 160,526.95
7/27/2023 2500900 PO_TEM014597-1 PARTS 27,902.91

TOTAL 300,205.29 -

OUTSTANDING BALANCE 300,205.29