Luluat: Accounts Statement

LULUAT
P.O. Box: 50, P.Code.311 Sohar. Sultanate of Oman.

Tel Fax: 26846790, Email: luluatrefaa@gmail.com
C.R. No: 1041542
ACCOUNTS STATEMENT
To
Accounts Manager
Composite Pipe
Sohar, Sultanate of Oman.
Respected sir,
Please make the necessory arrangements to pay the pending invoices mention below
SR.No
INVOICE NO
DATE
AMOUNT IN
O.M.R
L.P.O
1719
1-12-2010
60.000
321
1721
13-12-2010
55.200
328
1722
14-12-2010
173.000
327
1727
19-12-2010
252.000
304
1728
20-12-2010
13.000
345
0035
2-1-2011
105.900
352/R
52
10-1-2011
40.300
11
0077
2-2--2011
74.000
39
0083
10-2-2011
7.800
43
10
121
14-03-2011
35.100
73
11
136
04-04-2011
22.800
87
12
137
04-04-2011
40.860
86
13
169
30-4-2011
19.800
98/5248
14
174
4-5-2011
16.400
100/5269
15
0209
01-6-2011
135.500
127/5296
16
263
07-6-2011
82.300
130/5303/,65299
17
264
03-7-2011
8.200
130/5303/,65299
18
333
19-7-2011
20.200
164/5311
19
533
24-9-2011
129.200
209/5439&5451
20
557
29-9-2011
32.000
208/5423-5439&44
21
558
04-10-2011
10.000
208/5423-5439&44
22
0656
10-12-2011
15.000
260/5476/11
23
0657
15-11-2011
35.600
242/5468/69
24
0710
28-12-2011
65.000
284/5502/11
25
0721
03-01-2012
85.000
02/5511
27
0724
04-01-2012
75.000
275/5482/11( R)
29
0748
06-02-2012
76.000
51/MR5498/12
31
0760
15-01-2012
81.000
22MR5702,04/12
33
0761
14-01-2012
10.000
17/5851/12
Grand Total
With Regards
For Luluat Al-Reffaa Trad.&Cont.
Kannan R.
246.200
of Oman.
gmail.com
ENT
ces mention below

D.O NO
REMARKS
PAID ON 21-32011
CHEQUE NO 03089727
R.O 553.200
0064/0067
PAID ON 04-5-2011
CH.NO03089825
101/102
PAID ON 04-5-2011
CH.NO03089825
0154
PAID ON 04-5-2011
CH.NO03089825
0168
PAID ON 04-5-2011
CH.NO03089825
200
PAID ON 04-5-2011
CH.NO03089825
222
219/223
265
268
312
324
392
428
526/536
533/537
541
616
587/617
Paid Cheque on
25-6-2011
Ch.No 03089890
R.O-99.860.
657/659
702
653
753
708
761
LULUAT

C.R. No: 1041542
ACCOUNTS STATEMENT
To
Accounts Manager
Composite Pipe
Respected sir,
SR.No
INVOICE NO
DATE
AMOUNT IN
O.M.R
L.P.O
1719
1-12-2010
60.000
321
1721
13-12-2010
55.200
328
1722
14-12-2010
173.000
327
1727
19-12-2010
252.000
304
1728
20-12-2010
13.000
345
0035
2-1-2011
105.900
352/R
52
10-1-2011
40.300
11
0077
2-2--2011
74.000
39
0083
10-2-2011
7.800
43
121
14-03-2011
35.100
73
22.800
87
2
3
4
5
10
11
136
12
137
04-04-2011
40.860
13
169
30-4-2011
19.800
98/5248
14
174
4-5-2011
16.400
100/5269
15
0209
01-6-2011
135.500
127/5296
16
263
07-6-2011
82.300
130/5303/,65299
17
533
24-9-2011
129.200
209/5439&5451
18
0656
10-12-2011
15.000
260/5476/11
04-04-2011
86
19
0657
15-11-2011
35.600
242/5468/69
20
0710
28-12-2011
65.000
284/5502/11
21
0748
06-02-2012
76.000
51/MR5498/12
22
839
29-02-2012
108.000
65MRS712/12
23
0918
17-04-2012
296.000
97/5669
24
0721
03-01-2012
85.000
00-02/5511
25
0724
04-01-2012
75.000
275/5843/1 ( R )
26
0760
15-01-2012
81.000
22MR5702,04/12
27
0761
14-01-2012
10.000
17/5851/12
Grand Total
With Regards
Kannan R.
916.160
ultanate of Oman.
refaa@gmail.com
2
TEMENT
ces mention below

D.O NO
REMARKS
PAID ON 21-32011
CHEQUE NO 03089727
R.O 553.200
0064/0067
PAID ON 04-5-2011
CH.NO03089825
101/102
PAID ON 04-5-2011
CH.NO03089825
0154
PAID ON 04-5-2011
CH.NO03089825
0168
PAID ON 04-5-2011
CH.NO03089825
200
PAID ON 04-5-2011
CH.NO03089825
222
219/223
265
Paid Cheque on
25-6-2011
Ch.No 03089890
R.O-99.860.
268
312
Paid on 04-10-2011
Ch.03089962
324
Paid on 04-10-2011
Ch.03089962
526/536
PAID CREDIT NOTE AGINST

BILL 533 R-O=25.000
616
Paid on 05-03-2012
587/617
Paid on 05-03-2012
0657/0659
Paid on 05-03-2012
753
790
Paid on 02-06-2012
824/825/853/852
702
653
708
761
Paid on 02-06-2012
LULUAT

C.R. No: 1041542
ACCOUNTS STATEMENT
To
Accounts Manager
Composite Pipe
Respected sir,
SR.No
INVOICE NO
DATE
AMOUNT IN
O.M.R
L.P.O
264
03-7-2011
8.200
130/5303/,65299
333
19-7-2011
20.200
164/5311
533
24-9-2011
25.000
209/5439&5451
557
29-9-2011
32.000
208/5423-5439&44
558
04-10-2011
10.000
208/5423-5439&44
906
07-04-2012
12.100
111/5537&9/12
0985
14-05-2012
55.000
63/5527/12
1004
21-05-2012
51.300
175/5810&5917/12
1048
21-06-2012
62.400
200/5921/12
10
1058
27-06-2012
396.800
212/5504/12
11
1067
02-07-2012
76.400
212/5924/12
12
1118
25-08-2012
63.100
288/5610/12
13
1125
26-08-2012
108.900
296/5637/12
14
1170
01-09-2012
241.500
299/5692/12
15
1172
15-09-2012
50.000
324/6001/03/12
27.000
324/6001/03/12
16
Grand Total
With Regards
Kannan R.
1,212.900
nate of Oman.
a@gmail.com
MENT
s mention below
D.O NO
REMARKS
392
428
526/536
533/537
541
842/847
953
1008
1018/1019
1060/1073
1083
1084
1117/1118
LULUAT

C.R. No: 1041542
ACCOUNTS STATEMENT
To
Accounts Manager
Composite Pipe
Respected sir,
SR.No
INVOICE NO
DATE
AMOUNT IN
O.M.R
L.P.O
264
03-7-2011
8.200
130/5303/,65299
333
19-7-2011
20.200
164/5311
533
24-9-2011
25.000
209/5439&5451
557
29-9-2011
32.000
208/5423-5439&44
558
04-10-2011
10.000
208/5423-5439&44
906
07-04-2012
12.100
111/5537&9/12
0985
14-05-2012
55.000
63/5527/12
1004
21-05-2012
51.300
175/5810&5917/12
1048
21-06-2012
62.400
200/5921/12
10
1058
27-06-2012
396.800
212/5504/12
11
1067
02-07-2012
76.400
212/5924/12
12
1118
25-08-2012
63.100
288/5610/12
13
1125
26-08-2012
108.900
296/5637/12
14
1170
01-09-2012
241.500
299/5692/12
15
1172
15-09-2012
50.000
324/6001/03/12
27.000
324/6001/03/12
16
1239.900
Grand Total
With Regards
1,212.900

Kannan R.
ltanate of Oman.
efaa@gmail.com
EMENT
ices mention below

D.O NO
REMARKS
392
428
526/536
533/537
541
842/847
953
964
1008
1016
1018/1019
1060/1073
1083
1084
1117/1118

Luluat: Accounts Statement

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LULUAT

P.O. Box: 50, P.Code.311 Sohar. Sultanate of Oman.

ces mention below

P.O. Box: 50, P.Code.311 Sohar. Sultanate of Oman.

ces mention below

PAID CREDIT NOTE AGINST

P.O. Box: 50, P.Code.311 Sohar. Sultanate of Oman.

PAID CREDIT NOTE AGINST

P.O. Box: 50, P.Code.311 Sohar. Sultanate of Oman.

For Luluat Al-Reffaa Trad.&Cont.

ices mention below

PAID CREDIT NOTE AGINST

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