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Account Summary and Invoices Overview

This document provides a statement of accounts for a customer from January 1st, 2024 to June 30th, 2024. It details invoices issued, payments received, and a running balance. The opening balance was ₹280 and the balance due is ₹625.

Uploaded by

Bala Rajeshwar
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© All Rights Reserved
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7 views3 pages

Account Summary and Invoices Overview

This document provides a statement of accounts for a customer from January 1st, 2024 to June 30th, 2024. It details invoices issued, payments received, and a running balance. The opening balance was ₹280 and the balance due is ₹625.

Uploaded by

Bala Rajeshwar
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

FlowerBees

Maharashtra
India
9920450001
balavimaleswar@[Link]
To
Rajalakshmi
River View F 1903 CR
Mumbai
Statement of Accounts
421204 Maharashtra 01/01/2024 To 30/06/2024

Account Summary

Opening Balance ₹ 280.00

Invoiced Amount ₹ 785.00

Amount Received ₹ 440.00

Balance Due ₹ 625.00

Date Transactions Details Amount Payments Balance

***Opening
01/01/2024 280.00 280.00
Balance***

INV-000031 - due on 29/02


12/02/2024 Invoice 20.00 300.00
/2024

920
₹136.00 for payment of
Payment Customer opening balance
12/02/2024 280.00 20.00
Received ₹4.00 for payment of INV-
000031
₹140.00 in excess payments

INV-000088 - due on 29/02


14/02/2024 Invoice /2024 20.00 40.00
₹20.00 from payment 920

INV-000158 - due on 29/02


16/02/2024 Invoice /2024 20.00 60.00
₹20.00 from payment 920

INV-000226 - due on 29/02


19/02/2024 Invoice /2024 20.00 80.00
₹20.00 from payment 920

INV-000270 - due on 29/02


21/02/2024 Invoice /2024 20.00 100.00
₹20.00 from payment 920
Date Transactions Details Amount Payments Balance

INV-000335 - due on 29/02


23/02/2024 Invoice /2024 20.00 120.00
₹20.00 from payment 920

INV-000408 - due on 29/02


26/02/2024 Invoice /2024 20.00 140.00
₹20.00 from payment 920

INV-000455 - due on 29/02


28/02/2024 Invoice /2024 20.00 160.00
₹20.00 from payment 920

INV-000523 - due on 31/03


01/03/2024 Invoice 20.00 180.00
/2024

209
₹144.00 for payment of
Payment
03/03/2024 Customer opening balance 160.00 20.00
Received
₹16.00 for payment of INV-
000031

INV-001012 - due on 31/03


18/03/2024 Invoice 20.00 40.00
/2024

INV-001051 - due on 31/03


20/03/2024 Invoice 20.00 60.00
/2024

INV-001113 - due on 31/03


22/03/2024 Invoice 20.00 80.00
/2024

INV-001182 - due on 31/03


24/03/2024 Invoice 20.00 100.00
/2024

INV-001212 - due on 31/03


25/03/2024 Invoice 20.00 120.00
/2024

INV-001244 - due on 31/03


27/03/2024 Invoice 20.00 140.00
/2024

INV-001308 - due on 31/03


29/03/2024 Invoice 20.00 160.00
/2024

INV-001375 - due on 30/04


01/04/2024 Invoice 20.00 180.00
/2024

INV-001426 - due on 30/04


03/04/2024 Invoice 20.00 200.00
/2024

INV-001489 - due on 30/04


05/04/2024 Invoice 20.00 220.00
/2024

INV-001539 - due on 30/04


08/04/2024 Invoice 20.00 240.00
/2024
Date Transactions Details Amount Payments Balance

INV-001761 - due on 30/04


13/04/2024 Invoice 20.00 260.00
/2024

INV-001895 - due on 30/04


17/04/2024 Invoice 20.00 280.00
/2024

INV-001926 - due on 30/04


18/04/2024 Invoice 185.00 465.00
/2024

INV-001950 - due on 30/04


19/04/2024 Invoice 20.00 485.00
/2024

INV-002016 - due on 30/04


22/04/2024 Invoice 20.00 505.00
/2024

INV-002086 - due on 30/04


24/04/2024 Invoice 20.00 525.00
/2024

INV-002195 - due on 31/05


01/05/2024 Invoice 20.00 545.00
/2024

INV-002261 - due on 31/05


03/05/2024 Invoice 20.00 565.00
/2024

INV-002337 - due on 31/05


06/05/2024 Invoice 20.00 585.00
/2024

INV-002381 - due on 31/05


08/05/2024 Invoice 20.00 605.00
/2024

INV-002442 - due on 31/05


10/05/2024 Invoice 20.00 625.00
/2024

Balance Due ₹ 625.00

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