GECO INDUSTRIAL & PACKAGI STATEMENT OF ACCOUNT

Date 07.09.2017
Customer No: 8217 Contact Person Adnan Abbasi
Company Email receivable@gecoipl.com
GECO CHEMICALS COMPANY LTD
3rd Floor GECO Bldg. Credit limit 100.00
PO Box 1145
Payment term
SHARJAH
Page 1 of 1
UAE

Open item list as on 07.09.2017

Doc Date Doc Number D.Ty::curr amount Due date Cum.balance
Debit Credit

Open Items
15.02.2017 700054 JV AED 1174.80 07.02.2017 1,174.80
14.03.2017 700102 JV AED 1666.80 06.03.2017 2,841.60
16.04.2017 700153 JV AED 2360.00 16.04.2017 5,201.60
09.05.2017 2400117 SC AED 2592.80 02.05.2017 7,794.40
31.05.2017 700227 JV AED 50.00 31.05.2017 7,844.40
_____________________________________________________________________________________________________________
Total Open Items
AED 7,844.40
Total outstanding of the Customer
AED 7,844.40
_____________________________________________________________________________________________________________
Due date list based on Document Date
_____________________________________________________________________________________________________________
list type Curr more than 120
Due net in AED 0.00 0.00 0.00 50.00 7794.40