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  • Al Nusra

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    FIN OXX
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    This document contains a transaction summary listing invoices and payments for a customer named AL YUSRA between August 13, 2019 and December 4, 2019. It shows that the customer has 5 invoices totaling $81,500 that are currently overdue or open. The summary provides details on invoice numbers, dates, amounts, payment status and balances for each transaction.

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    AL NUSRA.xls

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    This document contains a transaction summary listing invoices and payments for a customer named AL YUSRA between August 13, 2019 and December 4, 2019. It shows that the customer has 5 invoices totaling $81,500 that are currently overdue or open. The summary provides details on invoice numbers, dates, amounts, payment status and balances for each transaction.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    4 views1 page

    Al Nusra

    Uploaded by

    FIN OXX
    This document contains a transaction summary listing invoices and payments for a customer named AL YUSRA between August 13, 2019 and December 4, 2019. It shows that the customer has 5 invoices totaling $81,500 that are currently overdue or open. The summary provides details on invoice numbers, dates, amounts, payment status and balances for each transaction.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    Type: All transactions · Status: All statuses · Delivery method: Any · Name: AL

    YUSRA · Date: All dates


    Total before
    Date Type No. Due date Balance tax Tax Total Status
    13/08/2019 Invoice 2321 13/08/2019 0.00 6,250.00 0.00 6,250.00 paid
    15/08/2019 Invoice 2367 15/08/2019 0.00 6,250.00 0.00 6,250.00 paid
    23/08/2019 Invoice 2497 22/09/2019 0.00 6,250.00 0.00 6,250.00 paid
    28/08/2019 Invoice 2558 28/08/2019 0.00 12,500.00 0.00 12,500.00 paid
    02/09/2019 Invoice 2644 02/09/2019 0.00 1,625.00 0.00 1,625.00 paid
    10/09/2019 Invoice 2799 10/09/2019 0.00 6,250.00 0.00 6,250.00 paid
    12/09/2019 Invoice 2822 12/09/2019 0.00 6,250.00 0.00 6,250.00 paid
    16/09/2019 Invoice 2877 16/09/2019 0.00 6,250.00 0.00 6,250.00 paid
    25/09/2019 Invoice 3004 25/09/2019 0.00 12,500.00 0.00 12,500.00 paid
    07/10/2019 Invoice 3204 06/11/2019 12,500.00 12,500.00 0.00 12,500.00 overdue
    16/10/2019 Invoice 3397 16/10/2019 6,250.00 6,250.00 0.00 6,250.00 overdue
    17/10/2019 Invoice 3423 17/10/2019 6,250.00 6,250.00 0.00 6,250.00 overdue
    24/10/2019 Invoice 3536 24/10/2019 12,500.00 12,500.00 0.00 12,500.00 overdue
    02/11/2019 Invoice 3707 02/11/2019 12,500.00 12,500.00 0.00 12,500.00 overdue
    13/11/2019 Invoice 3908 13/12/2019 6,500.00 6,500.00 0.00 6,500.00 open
    15/11/2019 Invoice 3963 15/12/2019 6,250.00 6,250.00 0.00 6,250.00 open
    23/11/2019 Invoice 4130 23/11/2019 6,250.00 6,250.00 0.00 6,250.00 overdue
    28/11/2019 Invoice 4203 28/11/2019 6,250.00 6,250.00 0.00 6,250.00 overdue
    04/12/2019 Invoice 4312 04/12/2019 6,250.00 6,250.00 0.00 6,250.00 open
    NI94HHNGR
    09/09/2019 Payment O 09/09/2019 0.00 -32,775.00 0.00 -32,775.00 applied
    NJC37GRH
    12/10/2019 Payment FV 12/10/2019 0.00 -24,850.00 0.00 -24,850.00 applied
    17/10/2019 Payment 17/10/2019 0.00 -6,500.00 0.00 -6,500.00 applied

    BALANCE DUE 81,500.00

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