CENTURY INTERNATIONAL RESTAURANT[RC0002]

DUBAI INTERNATIONAL AIRPORT

DUBAI UAE
Tel : 055-4453100
Fax : 9733344100
Mobile : 050 5518687-
Contact Person : MR. ABOOBACKER -0097333444100 (bahrain -boss)

STATEMENT OF ACCOUNT
FROM 01/01/2013 TO 15/02/2014

DATE DOC NO DETAILS DEBIT CREDIT BALANCE

OPENING BALANCE 13,430.00 13,430.00 CR

17/01/2013 MNT-010595 250.00 13,180.00 CR

17/01/2013 MNT-010595 CASH SALES 250.00 13,430.00 CR

05/02/2013 JV-002103 CHQ.NO.000131-NBAD-RETURNEDCENTURY 15,000.00 1,570.00 DB

INTERNATIONAL RESTAURANT

03/03/2013 INV-010695 DO:010502 4,250.00 5,820.00 DB

16/04/2013 INV-010795 DO-10797, 10800,& 10821- TERMINAL 3 47,000.00 52,820.00 DB

24/04/2013 INV-010818 DO-010905-TERMINAL 3 2,800.00 55,620.00 DB

24/04/2013 SRT-000119 SALES RETURN (Water boiler & Waste bin as per Inv# 2,450.00 53,170.00 DB
010795)

18/06/2013 INV-010968 DO # 011114 & 011109 CONFIRMED 46,550.00 99,720.00 DB

18/06/2013 REC-008386 DISCOUNT ON SALESCHEQUE 99,720.00 DB

18/06/2013 REC-008386 INV # 010968 DATED 18/06/13CHEQUE, 000303, 46,550.00 53,170.00 DB

18/09/2013

09/07/2013 INV-011050 DO #011226 7,500.00 60,670.00 DB

15/07/2013 SRT-000172 sales rtn -EMPHY03 Replaced with EMPHY08 5,500.00 55,170.00 DB

01/08/2013 INV-011106 AIRPORT TERMINAL 3 DO # 011312 6,650.00 61,820.00 DB

31/08/2013 MNT-011175 200.00 62,020.00 DB

31/08/2013 MNT-011175 CASH SALES 200.00 61,820.00 DB

30/10/2013 INV-011321 TILTING WET GRINDER STONE 600.00 62,420.00 DB

30/10/2013 REC-008892 INV # 011321CASH 500.00 61,920.00 DB

23/11/2013 MNT-011350 250.00 62,170.00 DB

23/11/2013 REC-008956 MNT # 011350CASH 250.00 61,920.00 DB

16/12/2013 SRT-000173 s/s c/f hot plate return 100*80*90 1 pcs & 120*90*85 1 6,750.00 55,170.00 DB
pcs inv # 010795

Total Amount 131,050.00 75,880.00 55,170.00 DB

P.O. Box 45677, DUBAI - U.A.E ,Tel : +971 4 2670660 ,Fax : +971 4 2673660 Email : parco@emirates.net.ae
Web : www.parco-me.com
RUN : 15/02/2014 12:20:25PM