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Statement Statement 31 March 2015
Statement Statement 31 March 2015
DATE
BILL NO.
PARTY NAME
AMOUNT
CST
TOTAL
1 13/11/2014
2466350
49327
2515677
2 9/11/2014
1999675
39993.5
2039669
3 6/01/2015
2166503.5
43331.07
2209835
4 27/1/2015
117159
2343.18
119502
5 30/1/2015
2222419
44448.39
2266867
6 28/02/2015
2206106
44122
2250228
7 03/03/2015
2177171
43543
2220714
8 16/3/2015
2113766
42275
2156041
9 26/03/2015
2291971
45839
2337810
17761120.5
355222.14
18116343
TOTAL
DATE
BILL NO.
PARTY NAME
AMOUNT
1 10/11/2014
2 10/12/2014
3 31/12/2014
4 14/01/2015
CST
TOTAL
2205199
44104
2249303.00
2445865.8
48917.31
2494783.11
2206414
44128.28
2250542.28
3092318.22
61846.36
3154164.58
TOTAL
9949797.02
198995.95
10148792.97
DATE
BILL NO.
PARTY NAME
1 10/11/2014
2 31/12/2014
3 18/02/2015
4 9/2/2015
AMOUNT
TOTAL
CST
TOTAL
2173594
43471.89
2217066
2087186.69
41743.73
2128930
2062233
41247
2103480
2036028.46
40720.57
2076749
8359042.15
167183.19
8526225