Fahud First Trading & Services LLC

A/R Ageing Detail

As of March 27, 2024

DATE TRANSACTION TYPE NO. CUSTOMER DUE DATE AMOUNT OPEN BALANCE REVALUED EXCHANGE RATE REVALUED OPEN BALANCE UNREALISED GAIN OR LOSS
91 or more days past due
10-10-2021 Invoice I-211010-01 Rukun Al Yaqeen International Oil & Gas LLC 09-12-2021 273.00 273.00 273.00 0.00
17-09-2022 Invoice I-220917-01 Rukun Al Yaqeen International Oil & Gas LLC 16-12-2022 155.40 155.40 155.40 0.00
10-06-2023 Invoice I-230610-04 Rukun Al Yaqeen International Oil & Gas LLC 08-09-2023 367.50 367.50 367.50 0.00
Total for 91 or more days past due OMR795.90 OMR795.90 OMR795.90 OMR0.00
TOTAL OMR795.90 OMR795.90 OMR795.90 OMR0.00

Wednesday, March 27, 2024 11:58 AM GMT+04:00 1/1