Ali Abdul Karim (AATCO)

To
Accounts Manager
AATCO
Sohar, Sultanate of Oman.
Respected sir,
Please make the necessory arrangements to pay the pending invoices mention below
SR.No
INVOICE NO
DATE
AMOUNT IN
O.M.R
1587
30-8-2010
25.000
1672
25-10-2010
143.500
104
23-2-2011
50.000
162
24-4-2011
51.000
173
2-5-2011
44.800
337
20-7-2011
67.500
383
10-8-2011
13.500
Grand Total
With Regards
For Luluat Al-Reffaa Trad.&Cont.
Kannan R.
163.300
L.P.O
D.O NO
1831
REMARKS
Paid on 17-4-2011
Paid on 06-03-2011 Ch.date 23-2-2011
NBO Ch# 02101138
104
Paid Cash on 13-7-2011

Paid cash on 14-12-2011
To
Accounts Manager
AATCO
Respected sir,
SR.No
INVOICE NO
DATE
AMOUNT IN
O.M.R
1587
30-8-2010
25.000
L.P.O
D.O NO
1831
REMARKS
Paid on 17-4-2011
Paid on 06-03-2011 Ch.date 23-2-2011
NBO Ch# 02101138
1672
25-10-2010
143.500
104
23-2-2011
50.000
162
24-4-2011
51.000
Paid On 14-12-2011
337
20-7-2011
67.500
Paid on 02-01-2012
903
9-04-2012
75.000
904
09-04-2012
148.000
910
10-04-2012
40.000
912
17-04-2012
12.000
913
16-04-2012
36.200
934
22-04-2012
145.600
892/882
935
22-04-2012
145.000
894
936
23/04/2012
68.000
960
05-05-2012
57.000
10
1023
03-06-2012
50.400
11
1069
11-07-2012
66.000
Grand Total
With Regards
Kannan R.
218.500
104
Paid Cash on 13-7-2011
861
925
1024
Paid ch on 29-07-2012
R.O 723.400
LULUAT
P.O.Box:50, P.Code.311, Sohar. Sultanate of Oman

Tel Fax: 26846790, Email: luluatrefaa@gmail.com
C.R. No: 1041542
ACCOUNTS STATEMENT
To
Accounts Manager
AATCO
Respected sir,
SR.No
INVOICE NO
DATE
AMOUNT IN
O.M.R
1085
30-07-2012
48.000
1086
01-08-2012
76.000
1088
01-08-2012
76.000
1120
25-08-2012
62.400
1074
1121
25-08-2012
144.000
1064
1122
25-08-2012
144.000
1078
1123
25-08-2012
84.600
1072
Grand Total
With Regards
Kannan R.
635.000
L.P.O
D.O NO
REMARKS
LULUAT
P.O.Box:50, P.Code.311, Sohar. Sultanate of Oman

Tel Fax: 26846790, Email: luluatrefaa@gmail.com
C.R. No: 1041542
ACCOUNTS STATEMENT
To
Accounts Manager
AATCO
Respected sir,
SR.No
INVOICE NO
DATE
AMOUNT IN
O.M.R
1085
30-07-2012
48.000
1086
01-08-2012
76.000
1088
01-08-2012
76.000
1120
25-08-2012
62.400
1074
1121
25-08-2012
144.000
1064
1122
25-08-2012
144.000
1078
1123
25-08-2012
84.600
1072
Grand Total
With Regards
Kannan R.
635.000
L.P.O
D.O NO
of Oman
mail.com
NT
es mention below
REMARKS

Ali Abdul Karim (AATCO)

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Ali Abdul Karim (AATCO)

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To

Paid Cash on 13-7-2011

Paid Cash on 13-7-2011

P.O.Box:50, P.Code.311, Sohar. Sultanate of Oman

P.O.Box:50, P.Code.311, Sohar. Sultanate of Oman

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