Amaxulus Ltd

Pompoiias 9,Strovolos Phone 1 22570100 email

Ind. Area Phone 2 website
2033 NICOSIA, Cyprus Fax 22570770

Statement of Account
F & A COFFEE POINTS LTD
Bill to address Phone 1 25353311 MYROULA BP Code C25.0236
ELEFTHERIOU VENIZELOU Phone 2 25340100 PATRICIA Period 01/11/2023 - 31/12/2023
10E,PALIO LIMANI Mobile 99645307 PHILIPPOS CHEF Ageing Date 31/12/2023
LIMASSOL 3035 Fax 25353366 Ageing Type Months
Cyprus

Date Doc No Details Debit Credit Balance

01/11/2023 OB Balance Brought Forward 2,708.19 2,708.19

02/11/2023 126333 A/R Invoices - C25.0236 23.63 2,731.82
03/11/2023 126378 A/R Invoices - C25.0236 324.26 3,056.08
03/11/2023 126392 A/R Invoices - C25.0236 97.91 3,153.99
08/11/2023 32206 F & A COFFEE POINTS LTD (VENTUNO) | Cheque No: 32206 | Chq Date: 1,535.82 1,618.17
08/11/2023
09/11/2023 126771 A/R Invoices - C25.0236 28.35 1,646.52
10/11/2023 126869 A/R Invoices - C25.0236 345.93 1,992.45
16/11/2023 127144 A/R Invoices - C25.0236 28.35 2,020.80
17/11/2023 127346 AR Invoices - C25.0236 443.80 2,464.60
23/11/2023 127526 A/R Invoices - C25.0236 28.35 2,492.95
24/11/2023 127711 A/R Invoices - C25.0236 259.31 2,752.26
28/11/2023 127894 A/R Invoices - C25.0236 311.39 3,063.65
30/11/2023 128021 A/R Invoices - C25.0236 28.35 3,092.00
30/11/2023 8470 A/R Credit Memos - C25.0236 -28.35 3,063.65
01/12/2023 128091 A/R Invoices - C25.0236 27.00 3,090.65
01/12/2023 128139 A/R Invoices - C25.0236 95.76 3,186.41
05/12/2023 128288 A/R Invoices - C25.0236 791.29 3,977.70
05/12/2023 128289 A/R Invoices - C25.0236 247.85 4,225.55
07/12/2023 128448 A/R Invoices - C25.0236 27.00 4,252.55
08/12/2023 128504 A/R Invoices - C25.0236 99.00 4,351.55
08/12/2023 128505 A/R Invoices - C25.0236 170.08 4,521.63
08/12/2023 128506 A/R Invoices - C25.0236 904.86 5,426.49
12/12/2023 128714 A/R Invoices - C25.0236 1,023.62 6,450.11
14/12/2023 128948 A/R Invoices - C25.0236 27.00 6,477.11
15/12/2023 129045 A/R Invoices - C25.0236 212.13 6,689.24
15/12/2023 129096 A/R Invoices - C25.0236 303.68 6,992.92
18/12/2023 32784 F & A COFFEE POINTS LTD | Cheque No: 32784 | Chq Date: 18/12/2023 1,172.37 5,820.55
21/12/2023 129395 A/R Invoices - C25.0236 49.50 5,870.05
22/12/2023 129511 A/R Invoices - C25.0236 40.50 5,910.55
22/12/2023 129587 A/R Invoices - C25.0236 540.65 6,451.20
22/12/2023 129589 A/R Invoices - C25.0236 402.07 6,853.27
28/12/2023 129881 AR Invoices - C25.0236 27.00 6,880.27

Printed on 05/01/2024 at 13:33

Designed by N.Y. Centrix Solutions Ltd | Printed by SAP Business One Page 1 of 2
 Amaxulus Ltd
Pompoiias 9,Strovolos Phone 1 22570100 email
Ind. Area Phone 2 website
2033 NICOSIA, Cyprus Fax 22570770

Statement of Account
F & A COFFEE POINTS LTD
Bill to address Phone 1 25353311 MYROULA BP Code C25.0236
ELEFTHERIOU VENIZELOU Phone 2 25340100 PATRICIA Period 01/11/2023 - 31/12/2023
10E,PALIO LIMANI Mobile 99645307 PHILIPPOS CHEF Ageing Date 31/12/2023
LIMASSOL 3035 Fax 25353366 Ageing Type Months
Cyprus

Date Doc No Details Debit Credit Balance

9,588.46 2,708.19 6,880.27

Ageing Analysis Dec Nov Oct Sep Older Balance Postdated Net Total

4,988.99 1,891.28 0.00 0.00 0.00 6,880.27 0.00 6,880.27

72.51 27.49 0.00 0.00 0.00

Printed on 05/01/2024 at 13:33

Designed by N.Y. Centrix Solutions Ltd | Printed by SAP Business One Page 2 of 2