Page: 1 of 1

Jaleel General Trading LLC

Shop 146 Dubai
3262

Outstanding statement for the period from 01.01.2013 to 31.12.9999

Date 08.02.2014

Your Account with us: 1039857

Customer Name
: The Pizza Guys Restaurant L.L.C 674539
Address
: Dubai Dubai 191573
Fax
:
Phone
: 97144547640
Email
:

Customer Code

Transaction

Inv. Number

Doc. Date

Your Ref. number

Our SO Number

Our Branch

Curr.

Amount

THE PIZZA

INV

5020170767

04.12.2013

2000275935

Distribution

AED

255.00

THE PIZZA

INV

5020172981

THE PIZZA

INV

5020173733

22.12.2013

2000281123

Distribution

AED

255.00

29.12.2013

191573

2000282767

Distribution

AED

520.50

THE PIZZA

INV

5020174221

02.01.2014

191573

2000283962

Distribution

AED

2,082.00

THE PIZZA
THE PIZZA

INV

5020175803

12.01.2014

191573

2000286953

Distribution

AED

759.00

INV

5020177799

26.01.2014

191573

2000291850

Distribution

AED

235.00

THE PIZZA

INV

5020177987

27.01.2014

2000292335

Distribution

AED

255.00

THE PIZZA

INV

5020178768

02.02.2014

191573

2000294607

Distribution

AED

2,653.00

THE PIZZA

INV

5020179196

05.02.2014

191573

2000295035

Distribution

AED
Balance

Post Dated Cheques Received Pending for Clearing

Chq. No.

Rec. Date

Chq. Date

Curr.

Amount
Total

0.00

Ageing of Outstanding amount

0 to 30days

30 to 60 days

60 to 90 days

More than 90days

0.00

0.00

0.00

7,269.50

Note: Cheque to be prepared in the name " M/s Jaleel General Trading LLC "

255.00
7,269.50