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Martin Dow Marker Specialities (PVT) Limited

This document is a statement of account for A-Tech Enterprises from Martin Dow Marker Specialities(Pvt) Limited for the period of January 1, 2019 to January 23, 2020. It shows various debits and credits to the account, with an opening balance of 0 and a closing balance of 773,130.75. The statement records transactions including payments received from the customer as well as advances provided to the customer. It requests that the customer reconcile their records with the statement and notify the company of any discrepancies.

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Shan Ahmad
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32 views2 pages

Martin Dow Marker Specialities (PVT) Limited

This document is a statement of account for A-Tech Enterprises from Martin Dow Marker Specialities(Pvt) Limited for the period of January 1, 2019 to January 23, 2020. It shows various debits and credits to the account, with an opening balance of 0 and a closing balance of 773,130.75. The statement records transactions including payments received from the customer as well as advances provided to the customer. It requests that the customer reconcile their records with the statement and notify the company of any discrepancies.

Uploaded by

Shan Ahmad
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
Download as pdf or txt
Download as pdf or txt
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Martin Dow Marker Specialities(Pvt) Limited.

D-7, Shaheed-e-Millat Road, Karachi,

Account No : 3020000555
Customer Name : A-Tech Enterprises
Address : Allied Plaza 1-Civil Line Kutc
City : Gujranwala

Statement of Account Opening Balance : 0.00


Period : 01-01-2019 To 23-01-2020

Posting Document Description SGI Debit Credit Balance


Date Number
18.01.2019 9200004694 75,000.00 - 75,000.00
21.01.2019 9200004758 70,000.00 - 145,000.00
22.01.2019 1400000220 Customer Payment - 145,000.00 0.00

29.01.2019 9200004911 100,258.00 - 100,258.00


08.02.2019 9200005130 108,280.00 - 208,538.00
14.02.2019 1400000440 Customer Payment - 208,538.00 0.00

14.02.2019 1400000440 ADVANCE PAYMENT RECEIVED Advance from Customer - 131,462.00 131,462.00-
FROM CUSTOMER
18.02.2019 9200005243 340,000.00 - 208,538.00
04.03.2019 1400000606 - 208,538.00 0.00

08.03.2019 9200005622 214,700.00 - 214,700.00


19.03.2019 9200005843 48,349.00 - 263,049.00
25.03.2019 1400000825 - 200,000.00 63,049.00

09.04.2019 9200006231 132,360.00 - 195,409.00


26.04.2019 9200006644 357,757.00 - 553,166.00
03.05.2019 600002274 Advance from Customer 131,462.00 - 684,628.00
03.05.2019 600002274 - 131,462.00 553,166.00

06.05.2019 9200006794 48,897.00 - 602,063.00


15.05.2019 1400001287 - 132,350.00 469,713.00

15.05.2019 1400001288 Customer Payment - 63,059.00 406,654.00

17.05.2019 9200007063 366,788.00 - 773,442.00


30.05.2019 9200007430 138,044.00 - 911,486.00
15.07.2019 9200008405 762,704.00 - 1,674,190.00
15.07.2019 9200008419 73,381.32 - 1,747,571.32
15.07.2019 9200008420 689,434.00 - 2,437,005.32
17.07.2019 1400001910 Customer Payment - 911,486.00 1,525,519.32

31.07.2019 9200008806 147,240.00 - 1,672,759.32


31.07.2019 9200008807 45,371.43 - 1,718,130.75
09.12.2019 1400003246 - 367,000.00 1,351,130.75
Closing Balance AS ON: 23-01-2020 3,850,025.75 2,498,895.00

Please reconcile the above balance withyour records & in case your records arewith ours, please let us know within 10-days of receipt of this statement. If we do not hear from you
within the stipulated time we shall assume that our records are in agreement with yours balances stands confirmed.

This is a computer generaged statement and It does not require signatures


Page No : 1 / 2 Print Date/ Time : 23.01.2020 / 14:34:24
Printed By : Muhammad Azhar Ashiqeen
Martin Dow Marker Specialities(Pvt) Limited.
D-7, Shaheed-e-Millat Road, Karachi,

Account No : 3020000555
Customer Name : A-Tech Enterprises
Address : Allied Plaza 1-Civil Line Kutc
City : Gujranwala

Statement of Account
Period : 01-01-2019 To 23-01-2020

Posting Document Description SGI Debit Credit Balance


Date Number

09.12.2019 1400003247 - 358,000.00 993,130.75

19.12.2019 1400003399 - 108,914.68 884,216.07

19.12.2019 1400003399 334286 - ASKARI - LHR - 111,085.32 773,130.75

Closing Balance AS ON: 23-01-2020 3,850,025.75 3,076,895.00

Please reconcile the above balance withyour records & in case your records arewith ours, please let us know within 10-days of receipt of this statement. If we do not hear from you
within the stipulated time we shall assume that our records are in agreement with yours balances stands confirmed.

This is a computer generaged statement and It does not require signatures


Page No : 2 / 2 Print Date/ Time : 23.01.2020 / 14:34:24
Printed By : Muhammad Azhar Ashiqeen

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