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  • ARR340

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    baltraveles
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    Of 1 STATEMENT OF ACCOUNT BAL TRAVEL (KABUL) (CASH A / C) Post Box.No: Near Safi Airways office Chah rahe ansari Kabul, Afghanistan Tel:+93-78-6838662Fax: Email: Date Type Reference No Other Ref.No Narration Payment Terms : Credit Limit : Currency : DIRHAMS Balance Amt Total Transactions Closing Balance Due To You / Due To Us.

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    Of 1 STATEMENT OF ACCOUNT BAL TRAVEL (KABUL) (CASH A / C) Post Box.No: Near Safi Airways office Chah rahe ansari Kabul, Afghanistan Tel:+93-78-6838662Fax: Email: Date Type Reference No Other Ref.No Narration Payment Terms : Credit Limit : Currency : DIRHAMS Balance Amt Total Transactions Closing Balance Due To You / Due To Us.

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    12 visualizzazioni1 pagina

    ARR340

    Caricato da

    baltraveles
    Of 1 STATEMENT OF ACCOUNT BAL TRAVEL (KABUL) (CASH A / C) Post Box.No: Near Safi Airways office Chah rahe ansari Kabul, Afghanistan Tel:+93-78-6838662Fax: Email: Date Type Reference No Other Ref.No Narration Payment Terms : Credit Limit : Currency : DIRHAMS Balance Amt Total Transactions Closing Balance Due To You / Due To Us.

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    Page No: 1 of 1 Run Date: 20-OCT-2010

    STATEMENT OF ACCOUNT Ref No : ARR340 User : FAHI

    BAL TRAVEL (KABUL) (CASH A/C) Code: DXB402069 Payment Terms : 15 DAYS
    Post Box.No: Near Safi Airways office From Date: '01/09/2010' Credit Limit : 0.00
    Chah rahe Ansari
    Kabul, Afghanistan To Date: '19/10/2010'
    Currency : DIRHAMS
    Tel:+93-78-6838662Fax:
    Email:

    Date Type Reference No Other Ref.No Narration Outstand Debit Outstand Credit Balance Amt

    Opening Balance: 0.00 20.00

    01-SEP-10 INV INV58\10090009 BAL TRV NASRAD/AMIRMOHAMAD 3,425.00 3,405.00


    MR
    10-OCT-10 INV INV58\10100218 BAL TRV KHUSSEYN/DZHANMR 815.00 4,220.00
    17-OCT-10 INV INV58\10100392 BAL TRV SHARIF/GHAZAVIMR 2,190.00 6,410.00
    18-OCT-10 RCT CR52\10100034 Cash Bal Trv Kbl thru Mr 8,000.00 -1,590.00
    Muhaib

    Total Transactions : 6,430.00 8,020.00


    Closing Balance Due To You / Due To Us : -1,590.00

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