Date & Time : 24/04/2024 12:56:41 PM Page 1 of 1

O F S CARGO SERVICES
STATEMENT OF ACCOUNT (OUTSTANDING BILLS) - UPTO APR 24,2024

BRANCH : PRODUCT : DEPARTMENT : SALESMAN : CURRENCY : PKR

INVOICE INVOICE HBL/HAWB CUSTOMER MAWB / MBL INVOICE AMOUNT BALANCE CREDIT OVER DUE
JOB NO
DATE NUMBER NUMBER REF# NUMBER AMOUNT SETTLED AMOUNT DAYS YY MM DD

ACCOUNT CODE : 107000100073

ACCOUNT NAME : CARGO SHIPPING & LOGISTICS
23/05/2023 141130358 CTLQD23034410 14113074 CTLQD23034410A 10,000.00 0.00 10,000.00 - 11 7
02/06/2023 141130428 NKHI2304021801 14113090 NKHI2304021801A 15,000.00 0.00 15,000.00 - 10 27
16/06/2023 141130472 341113004996 14113129 341113004996 15,000.00 0.00 15,000.00 - 10 13
05/07/2023 141130610 SHKHI23074478 14113140 SHKHI23074478A 13,624.00 0.00 13,624.00 - 9 24
05/07/2023 143130200 SHKHI23074478 14113140 SHKHI23074478A (55,312.00) 0.00 (55,312.00) - 9 24
08/10/2023 142130025 OFSD-DXB-12123671 14113232 DSLJEAKHI/0201 (42,360.00) 0.00 (42,360.00) - 6 19
18/10/2023 141130747 SHKHI23132260 14113244 JB-1932/24 SHKHI23132260 15,000.00 0.00 15,000.00 - 6 9
18/10/2023 143130237 SHKHI23132260 14113244 JI-2804/24 SHKHI23132260 (14,491.65) 0.00 (14,491.65) - 6 9
06/11/2023 141130784 OFSD-DXB-12123739 14113257 DSLJEAKHI/0226 51,300.00 0.00 51,300.00 - 5 20
06/11/2023 142130035 OFSD-DXB-12123739 14113257 DSLJEAKHI/0226 (4,000.00) 0.00 (4,000.00) - 5 20
10/11/2023 141130794 SHKHI23154956 14113280 JB-2636/24 SHKHI23154956 6,900.00 0.00 6,900.00 - 5 16
23/11/2023 143130332 SHKHI23154956 14113280 JI-3675/24 SHKHI23154956 (92,480.00) 0.00 (92,480.00) - 5 3
08/01/2024 141130874 SHKHI23176469 14113313 JB-3688/24 SHKHI23176469 5,000.00 0.00 5,000.00 - 3 17
08/01/2024 143130784 SHKHI23176469 14113313 JI-4955/24 SHKHI23176469 (47,989.00) 0.00 (47,989.00) - 3 17
25/02/2024 141130979 GKHI2401097501 14113342 GKHI2401097501 4,508.00 0.00 4,508.00 - 1 29
25/02/2024 143130872 GKHI2401097501 14113342 JI-6680/24 GKHI2401097501 (69,715.00) 0.00 (69,715.00) - 1 29
NET TOTAL (190,015.65) 0.00 (190,015.65)