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  • BPCL Statement Account Mar 2017

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    1) This document is a statement of account for Sri Vari Filling Station for the period of March 1-31, 2017 listing details of credits and debits to their account. 2) It includes details of invoices, payments received, fuel purchases and other transactions during the billing period. 3) The statement shows opening and closing balances, details of over 70 individual transactions during the month, and amounts owed or credited for each entry.

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    1) This document is a statement of account for Sri Vari Filling Station for the period of March 1-31, 2017 listing details of credits and debits to their account. 2) It includes details of invoices, payments received, fuel purchases and other transactions during the billing period. 3) The statement shows opening and closing balances, details of over 70 individual transactions during the month, and amounts owed or credited for each entry.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    51 views5 pages

    BPCL Statement Account Mar 2017

    Uploaded by

    mr ravi
    1) This document is a statement of account for Sri Vari Filling Station for the period of March 1-31, 2017 listing details of credits and debits to their account. 2) It includes details of invoices, payments received, fuel purchases and other transactions during the billing period. 3) The statement shows opening and closing balances, details of over 70 individual transactions during the month, and amounts owed or credited for each entry.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Bharat Petroleum Corporation Limited

    Statement of Account for Period 1 Mar 2017 - 31 Mar 2017

    Customer Name: SRI VARI FILLING STATION SAP Code: 171670


    Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
    Posting Date
    No. Date No. No. Narration (Dr.) (Cr.) Area Type
    OPENING BALAN 673418.24 00.00
    1 01/03/2017 01/03/2017 SA0100022275 92903814 3546 CN - 01032 30349.82 1300 ZS
    2 01/03/2017 01/03/2017 SA0100022275 92903814 3544 CN - 01032 1499.25 1300 ZS
    3 01/03/2017 01/03/2017 SA0100022275 92903814 3545 CN - 01032 33599.19 1300 ZS
    4 01/03/2017 01/03/2017 ME0000009496 92900545 DN - NST Penalty 1150.00 1300 ZS
    5 01/03/2017 01/03/2017 SA0100022275 92898850 3542 CN - 01032 69965.00 1300 ZS
    6 01/03/2017 01/03/2017 SA0100022275 92898850 3543 CN - 01032 47078.44 1300 ZS
    7 01/03/2017 01/03/2017 SA0100029696 92898850 182 CN - 010320 33803.09 1300 ZS
    8 01/03/2017 01/03/2017 SA0100022275 92898850 3541 CN - 01032 62041.96 1300 ZS
    9 01/03/2017 01/03/2017 1365146221 Invoice 1224923.00 1300 RV
    10 01/03/2017 01/03/2017 171670 84216125 IDIBR520170301 1500000.00 1300 YY
    11 02/03/2017 02/03/2017 171670 84231939 IDIBR520170302 750000.00 1300 YY
    12 02/03/2017 02/03/2017 1365146336 Invoice 1182286.00 1300 RV
    13 02/03/2017 02/03/2017 SA0100022275 92907720 3549 CN - 02032 8899.55 1300 ZS
    14 02/03/2017 02/03/2017 SA0100022275 92907720 3547 CN - 02032 1999.00 1300 ZS
    15 02/03/2017 02/03/2017 SA0100022275 92907720 3548 CN - 02032 15073.46 1300 ZS
    16 02/03/2017 02/03/2017 SA0100022275 92910965 3552 CN - 02032 38419.78 1300 ZS
    17 02/03/2017 02/03/2017 SA0100022275 92910965 3550 CN - 02032 24987.50 1300 ZS
    18 02/03/2017 02/03/2017 SA0100022275 92910965 3551 CN - 02032 18990.50 1300 ZS
    19 03/03/2017 03/03/2017 SA0100029696 92914860 185 CN - 030320 12993.50 1300 ZS
    20 03/03/2017 03/03/2017 SA0100022275 92914860 3553 CN - 03032 47965.27 1300 ZS
    21 03/03/2017 03/03/2017 1365146504 Invoice 1182286.00 1300 RV
    22 03/03/2017 03/03/2017 SA0100029696 92914860 186 CN - 030320 6069.96 1300 ZS
    23 03/03/2017 03/03/2017 SA0100029696 92914860 184 CN - 030320 8068.96 1300 ZS
    24 03/03/2017 03/03/2017 SA0100022275 92918706 3555 CN - 03032 2898.55 1300 ZS
    25 03/03/2017 03/03/2017 SA0100022275 92914860 3554 CN - 03032 13412.79 1300 ZS
    26 03/03/2017 03/03/2017 SA0100029696 92914860 183 CN - 030320 50205.03 1300 ZS
    27 03/03/2017 03/03/2017 171670 84247990 IDIBR520170303 1000000.00 1300 YY
    28 04/03/2017 04/03/2017 SA0100022275 92925479 3561 CN - 04032 999.50 1300 ZS
    29 04/03/2017 04/03/2017 171670 84264564 IDIBR520170304 685000.00 1300 YY
    30 04/03/2017 04/03/2017 SA0100022275 92922174 3557 CN - 04032 14992.50 1300 ZS
    31 04/03/2017 04/03/2017 SA0100022275 92922174 3556 CN - 04032 70810.58 1300 ZS
    32 04/03/2017 04/03/2017 SA0100022275 92922174 3558 CN - 04032 29095.44 1300 ZS
    33 04/03/2017 04/03/2017 SA0100022275 92925479 3559 CN - 04032 19190.40 1300 ZS
    34 04/03/2017 04/03/2017 SA0100022275 92925479 3560 CN - 04032 7496.25 1300 ZS
    35 04/03/2017 04/03/2017 1365146691 Invoice 1224923.00 1300 RV
    36 05/03/2017 05/03/2017 SA0100022275 92930117 3562 CN - 05032 68479.73 1300 ZS
    37 05/03/2017 05/03/2017 SA0100022275 92932845 3563 CN - 05032 66216.87 1300 ZS
    38 05/03/2017 05/03/2017 SA0100022275 92932845 3564 CN - 05032 26244.87 1300 ZS
    39 05/03/2017 05/03/2017 1306861076 Invoice 1216988.00 1300 RV
    40 06/03/2017 06/03/2017 1365146896 Invoice 1216988.00 1300 RV
    41 06/03/2017 06/03/2017 SA0100022275 92939643 3568 CN - 06032 4217.89 1300 ZS
    42 06/03/2017 06/03/2017 SA0100022275 92935512 3565 CN - 06032 27886.05 1300 ZS
    43 06/03/2017 06/03/2017 SA0100022275 92935512 3567 CN - 06032 17591.20 1300 ZS
    44 06/03/2017 06/03/2017 SA0100022275 92935512 3566 CN - 06032 15242.37 1300 ZS
    Bharat Petroleum Corporation Limited
    Statement of Account for Period 1 Mar 2017 - 31 Mar 2017

    Customer Name: SRI VARI FILLING STATION SAP Code: 171670


    Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
    Posting Date
    No. Date No. No. Narration (Dr.) (Cr.) Area Type
    45 06/03/2017 06/03/2017 171670 84283949 IDIBR520170306 1900000.00 1300 YY
    46 07/03/2017 07/03/2017 171670 84302882 IDIBR520170307 1000000.00 1300 YY
    47 07/03/2017 07/03/2017 SA0100022275 92946289 3574 CN - 07032 63768.10 1300 ZS
    48 07/03/2017 07/03/2017 SA0100022275 92943136 3571 CN - 07032 39980.00 1300 ZS
    49 07/03/2017 07/03/2017 SA0100022275 92943136 3573 CN - 07032 9995.00 1300 ZS
    50 07/03/2017 07/03/2017 SA0100029696 92943136 187 CN - 070320 71980.97 1300 ZS
    51 07/03/2017 07/03/2017 SA0100022275 92943136 3569 CN - 07032 12804.74 1300 ZS
    52 07/03/2017 07/03/2017 SA0100022275 92943136 3570 CN - 07032 39980.00 1300 ZS
    53 07/03/2017 07/03/2017 SA0100022275 92943136 3572 CN - 07032 4007.00 1300 ZS
    54 08/03/2017 08/03/2017 1365147200 Invoice 1269587.00 1300 RV
    55 08/03/2017 08/03/2017 SA0100022275 92959802 3578 CN - 08032 1299.35 1300 ZS
    56 08/03/2017 08/03/2017 SA0100022275 92956144 3576 CN - 08032 63262.35 1300 ZS
    57 08/03/2017 08/03/2017 SA0100022275 92956144 3575 CN - 08032 60514.72 1300 ZS
    58 08/03/2017 08/03/2017 SA0100022275 92956144 3577 CN - 08032 20796.60 1300 ZS
    59 08/03/2017 08/03/2017 171670 84316717 IDIBR520170308 650000.00 1300 YY
    60 09/03/2017 09/03/2017 INTR-12.2016 23921401 Interest on delaye 278.82 1300 DA
    61 09/03/2017 09/03/2017 INTR-01.2017 23924193 Interest on delaye 2637.63 1300 DA
    62 09/03/2017 09/03/2017 171670 84329380 IDIBR520170309 570000.00 1300 YY
    63 09/03/2017 09/03/2017 SA0100022275 93030848 3587 CN - 09032 31219.38 1300 ZS
    64 09/03/2017 09/03/2017 SA0100022275 93030848 3579 CN - 09032 72333.81 1300 ZS
    65 09/03/2017 09/03/2017 SA0100022275 93025768 3584 CN - 09032 74962.50 1300 ZS
    66 09/03/2017 09/03/2017 SA0100022275 93025768 3580 CN - 09032 6996.50 1300 ZS
    67 09/03/2017 09/03/2017 SA0100022275 93025768 3583 CN - 09032 54972.50 1300 ZS
    68 09/03/2017 09/03/2017 SA0100022275 93025768 3582 CN - 09032 65567.20 1300 ZS
    69 09/03/2017 09/03/2017 SA0100022275 93025768 3585 CN - 09032 49975.00 1300 ZS
    70 09/03/2017 09/03/2017 SA0100022275 93025768 3581 CN - 09032 24987.50 1300 ZS
    71 09/03/2017 09/03/2017 SA0100022275 93030848 3586 CN - 09032 62516.73 1300 ZS
    72 10/03/2017 10/03/2017 1365147582 Invoice 1216988.00 1300 RV
    73 10/03/2017 10/03/2017 SA0100022275 93080666 3589 CN - 10032 2998.50 1300 ZS
    74 10/03/2017 10/03/2017 SA0100022275 93080666 3588 CN - 10032 31975.00 1300 ZS
    75 10/03/2017 10/03/2017 171670 84348729 IDIBR520170310 593053.00 1300 YY
    76 11/03/2017 11/03/2017 SA0100029696 93094113 191 CN - 110320 6244.88 1300 ZS
    77 11/03/2017 11/03/2017 SA0100022275 93094113 3593 CN - 11032 15240.38 1300 ZS
    78 11/03/2017 11/03/2017 SA0100022275 93094113 3590 CN - 11032 61662.60 1300 ZS
    79 11/03/2017 11/03/2017 1365147742 Invoice 1269587.00 1300 RV
    80 11/03/2017 11/03/2017 SA0100029696 93090751 189 CN - 110320 5997.00 1300 ZS
    81 11/03/2017 11/03/2017 SA0100022275 93090751 3591 CN - 11032 70041.81 1300 ZS
    82 11/03/2017 11/03/2017 SA0100022275 93090751 3592 CN - 11032 30601.23 1300 ZS
    83 11/03/2017 11/03/2017 SA0100029696 93090751 188 CN - 110320 2998.50 1300 ZS
    84 11/03/2017 11/03/2017 SA0100029696 93090751 190 CN - 110320 6243.88 1300 ZS
    85 12/03/2017 12/03/2017 SA0100022275 93097565 3594 CN - 12032 55513.23 1300 ZS
    86 12/03/2017 12/03/2017 SA0100022275 93097565 3595 CN - 12032 49975.00 1300 ZS
    87 12/03/2017 12/03/2017 SA0100022275 93097565 3596 CN - 12032 32524.73 1300 ZS
    88 12/03/2017 12/03/2017 SA0100022275 93097565 3598 CN - 12032 66570.70 1300 ZS
    89 12/03/2017 12/03/2017 SA0100022275 93100789 3599 CN - 12032 6996.50 1300 ZS
    Bharat Petroleum Corporation Limited
    Statement of Account for Period 1 Mar 2017 - 31 Mar 2017

    Customer Name: SRI VARI FILLING STATION SAP Code: 171670


    Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
    Posting Date
    No. Date No. No. Narration (Dr.) (Cr.) Area Type
    90 12/03/2017 12/03/2017 SA0100022275 93100789 3597 CN - 12032 21989.00 1300 ZS
    91 12/03/2017 12/03/2017 1306861394 Invoice 1216988.00 1300 RV
    92 13/03/2017 13/03/2017 SA0100022275 93103805 3600 CN - 13032 54498.74 1300 ZS
    93 13/03/2017 13/03/2017 SA0100022275 93103805 3601 CN - 13032 68914.53 1300 ZS
    94 13/03/2017 13/03/2017 SA0100022275 93106056 3602 CN - 13032 45677.15 1300 ZS
    95 13/03/2017 13/03/2017 171670 84368583 IDIBR520170313 1940000.00 1300 YY
    96 14/03/2017 14/03/2017 SA0100022275 93121773 3605 CN - 14032 14992.50 1300 ZS
    97 14/03/2017 14/03/2017 171670 84378945 IDIBR520170314 725000.00 1300 YY
    98 14/03/2017 14/03/2017 1306861515 Invoice 1269587.00 1300 RV
    99 14/03/2017 14/03/2017 SA0100022275 93109433 3604 CN - 14032 44294.84 1300 ZS
    100 14/03/2017 14/03/2017 SA0100022275 93109433 3603 CN - 14032 5047.47 1300 ZS
    101 14/03/2017 14/03/2017 SA0100022275 93121773 3606 CN - 14032 27603.19 1300 ZS
    102 15/03/2017 15/03/2017 SA0100022275 93140504 3608 CN - 15032 29985.00 1300 ZS
    103 15/03/2017 15/03/2017 SA0100022275 93140504 3607 CN - 15032 65201.39 1300 ZS
    104 15/03/2017 15/03/2017 SA0100022275 93144192 3609 CN - 15032 30934.52 1300 ZS
    105 15/03/2017 15/03/2017 SA0100022275 93144192 3610 CN - 15032 45089.44 1300 ZS
    106 15/03/2017 15/03/2017 1365148103 Invoice 1216988.00 1300 RV
    107 15/03/2017 15/03/2017 171670 84393947 IDIBR520170315 500000.00 1300 YY
    108 16/03/2017 16/03/2017 SA0100022275 93147568 3611 CN - 16032 74003.98 1300 ZS
    109 16/03/2017 16/03/2017 1365148256 Invoice 1269587.00 1300 RV
    110 16/03/2017 16/03/2017 171670 84410054 IDIBR520170316 1035000.00 1300 YY
    111 16/03/2017 16/03/2017 SA0100022275 93151365 3613 CN - 16032 6243.88 1300 ZS
    112 16/03/2017 16/03/2017 SA0100022275 93151365 3612 CN - 16032 18214.89 1300 ZS
    113 17/03/2017 17/03/2017 1365148453 Invoice 1216988.00 1300 RV
    114 17/03/2017 17/03/2017 SA0100022275 93162791 3619 CN - 17032 31324.33 1300 ZS
    115 17/03/2017 17/03/2017 SA0100022275 93162791 3620 CN - 17032 3998.00 1300 ZS
    116 17/03/2017 17/03/2017 SA0100022275 93162791 3621 CN - 17032 43358.31 1300 ZS
    117 17/03/2017 17/03/2017 SA0100022275 93155351 3615 CN - 17032 34092.94 1300 ZS
    118 17/03/2017 17/03/2017 SA0100029696 93155351 192 CN - 170320 18821.58 1300 ZS
    119 17/03/2017 17/03/2017 SA0100022275 93155351 3614 CN - 17032 60459.75 1300 ZS
    120 17/03/2017 17/03/2017 SA0100022275 93155351 3616 CN - 17032 39130.42 1300 ZS
    121 17/03/2017 17/03/2017 SA0100022275 93155351 3617 CN - 17032 11364.31 1300 ZS
    122 17/03/2017 17/03/2017 SA0100022275 93155351 3618 CN - 17032 48664.65 1300 ZS
    123 17/03/2017 17/03/2017 171670 84426809 IDIBR520170317 992000.00 1300 YY
    124 18/03/2017 18/03/2017 SA0100022275 93167863 3622 CN - 18032 17671.16 1300 ZS
    125 18/03/2017 18/03/2017 SA0100022275 93167863 3624 CN - 18032 14174.91 1300 ZS
    126 18/03/2017 18/03/2017 SA0100022275 93167863 3623 CN - 18032 73164.40 1300 ZS
    127 18/03/2017 18/03/2017 SA0100022275 93184166 3625 CN - 18032 5997.00 1300 ZS
    128 18/03/2017 18/03/2017 SA0100022275 93184166 3626 CN - 18032 1529.23 1300 ZS
    129 18/03/2017 18/03/2017 171670 84443764 IDIBR520170318 750000.00 1300 YY
    130 19/03/2017 19/03/2017 SA0100022275 93245739 3635 CN - 19032 22170.56 1300 ZS
    131 19/03/2017 19/03/2017 SA0100022275 93242360 3630 CN - 19032 62712.63 1300 ZS
    132 19/03/2017 19/03/2017 SA0100022275 93242360 3632 CN - 19032 34129.93 1300 ZS
    133 19/03/2017 19/03/2017 SA0100022275 93242360 3633 CN - 19032 13993.00 1300 ZS
    134 19/03/2017 19/03/2017 SA0100022275 93242360 3631 CN - 19032 39980.00 1300 ZS
    Bharat Petroleum Corporation Limited
    Statement of Account for Period 1 Mar 2017 - 31 Mar 2017

    Customer Name: SRI VARI FILLING STATION SAP Code: 171670


    Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
    Posting Date
    No. Date No. No. Narration (Dr.) (Cr.) Area Type
    135 19/03/2017 19/03/2017 SA0100022275 93242360 3629 CN - 19032 49975.00 1300 ZS
    136 19/03/2017 19/03/2017 SA0100022275 93242360 3628 CN - 19032 43065.46 1300 ZS
    137 19/03/2017 19/03/2017 SA0100022275 93242360 3634 CN - 19032 14992.50 1300 ZS
    138 19/03/2017 19/03/2017 SA0100022275 93242360 3627 CN - 19032 6196.90 1300 ZS
    139 20/03/2017 20/03/2017 1365148839 Invoice 1269587.00 1300 RV
    140 21/03/2017 21/03/2017 SA0100022275 93255783 3636 CN - 21032 20731.63 1300 ZS
    141 21/03/2017 21/03/2017 SA0100022275 93255783 3639 CN - 21032 33854.06 1300 ZS
    142 21/03/2017 21/03/2017 SA0100022275 93255783 3638 CN - 21032 60791.58 1300 ZS
    143 21/03/2017 21/03/2017 SA0100029696 93255783 193 CN - 210320 2998.50 1300 ZS
    144 21/03/2017 21/03/2017 1365149063 Invoice 730193.00 1300 RV
    145 21/03/2017 21/03/2017 SA0100022275 93255783 3637 CN - 21032 69656.15 1300 ZS
    146 21/03/2017 21/03/2017 171670 84474760 IDIBR520170321 1230000.00 1300 YY
    147 22/03/2017 22/03/2017 SA0100022275 93262539 3641 CN - 22032 43173.40 1300 ZS
    148 22/03/2017 22/03/2017 SA0100022275 93265960 3642 CN - 22032 5997.00 1300 ZS
    149 22/03/2017 22/03/2017 1365149245 Invoice 730193.00 1300 RV
    150 22/03/2017 22/03/2017 SA0100022275 93262539 3640 CN - 22032 28288.85 1300 ZS
    151 23/03/2017 23/03/2017 1365149383 Invoice 1269587.00 1300 RV
    152 23/03/2017 23/03/2017 SA0100022275 93273355 3647 CN - 23032 15286.35 1300 ZS
    153 23/03/2017 23/03/2017 SA0100029696 93273355 196 CN - 230320 8195.90 1300 ZS
    154 23/03/2017 23/03/2017 SA0100022275 93269321 3645 CN - 23032 19862.06 1300 ZS
    155 23/03/2017 23/03/2017 SA0100022275 93269321 3644 CN - 23032 6243.88 1300 ZS
    156 23/03/2017 23/03/2017 SA0100022275 93269321 3646 CN - 23032 38480.75 1300 ZS
    157 23/03/2017 23/03/2017 SA0100022275 93269321 3643 CN - 23032 71566.19 1300 ZS
    158 23/03/2017 23/03/2017 SA0100029696 93269321 195 CN - 230320 27456.26 1300 ZS
    159 23/03/2017 23/03/2017 171670 84508986 IDIBR520170323 950000.00 1300 YY
    160 24/03/2017 24/03/2017 SA0100022275 93286974 3655 CN - 24032 11394.30 1300 ZS
    161 24/03/2017 24/03/2017 SA0100022275 93286974 3654 CN - 24032 21989.00 1300 ZS
    162 24/03/2017 24/03/2017 SA0100022275 93283599 3648 CN - 24032 46893.54 1300 ZS
    163 24/03/2017 24/03/2017 SA0100022275 93283599 3649 CN - 24032 11867.06 1300 ZS
    164 24/03/2017 24/03/2017 SA0100029696 93283599 197 CN - 240320 29985.00 1300 ZS
    165 24/03/2017 24/03/2017 SA0100022275 93283599 3652 CN - 24032 46976.50 1300 ZS
    166 24/03/2017 24/03/2017 SA0100029696 93283599 198 CN - 240320 6496.75 1300 ZS
    167 24/03/2017 24/03/2017 SA0100022275 93283599 3653 CN - 24032 27357.31 1300 ZS
    168 24/03/2017 24/03/2017 SA0100022275 93283599 3650 CN - 24032 69413.28 1300 ZS
    169 24/03/2017 24/03/2017 SA0100022275 93283599 3651 CN - 24032 53973.00 1300 ZS
    170 24/03/2017 24/03/2017 1365149617 Invoice 730193.00 1300 RV
    171 24/03/2017 24/03/2017 1365149639 Invoice 730193.00 1300 RV
    172 24/03/2017 24/03/2017 171670 84523552 IDIBR520170324 333000.00 1300 YY
    173 25/03/2017 25/03/2017 SA0100022275 93295292 3662 CN - 25032 14162.91 1300 ZS
    174 25/03/2017 25/03/2017 SA0100022275 93295292 3661 CN - 25032 17038.48 1300 ZS
    175 25/03/2017 25/03/2017 SA0100022275 93292461 3656 CN - 25032 37790.10 1300 ZS
    176 25/03/2017 25/03/2017 SA0100022275 93292461 3657 CN - 25032 68965.50 1300 ZS
    177 25/03/2017 25/03/2017 SA0100022275 93292461 3660 CN - 25032 59970.00 1300 ZS
    178 25/03/2017 25/03/2017 SA0100022275 93292461 3658 CN - 25032 69965.00 1300 ZS
    179 25/03/2017 25/03/2017 SA0100022275 93292461 3659 CN - 25032 46470.75 1300 ZS
    Bharat Petroleum Corporation Limited
    Statement of Account for Period 1 Mar 2017 - 31 Mar 2017

    Customer Name: SRI VARI FILLING STATION SAP Code: 171670


    Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
    Posting Date
    No. Date No. No. Narration (Dr.) (Cr.) Area Type
    180 25/03/2017 25/03/2017 1365149876 Invoice 730193.00 1300 RV
    181 25/03/2017 25/03/2017 1365149870 Invoice 730193.00 1300 RV
    182 26/03/2017 26/03/2017 SA0100022275 93299075 3667 CN - 26032 24387.79 1300 ZS
    183 26/03/2017 26/03/2017 SA0100022275 93299075 3665 CN - 26032 1339.33 1300 ZS
    184 26/03/2017 26/03/2017 SA0100022275 93299075 3664 CN - 26032 37701.14 1300 ZS
    185 26/03/2017 26/03/2017 SA0100022275 93299075 3666 CN - 26032 34982.50 1300 ZS
    186 26/03/2017 26/03/2017 SA0100022275 93299075 3663 CN - 26032 40979.50 1300 ZS
    187 27/03/2017 27/03/2017 1365150119 Invoice 1269587.00 1300 RV
    188 27/03/2017 27/03/2017 SA0100022275 93308268 3670 CN - 27032 4997.50 1300 ZS
    189 27/03/2017 27/03/2017 SA0100022275 93308268 3671 CN - 27032 53973.00 1300 ZS
    190 27/03/2017 27/03/2017 SA0100022275 93305980 3668 CN - 27032 44357.80 1300 ZS
    191 27/03/2017 27/03/2017 SA0100022275 93305980 3669 CN - 27032 39880.06 1300 ZS
    192 27/03/2017 27/03/2017 171670 84545656 IDIBR520170327 1960000.00 1300 YY
    193 28/03/2017 28/03/2017 SA0100022275 93312930 3672 CN - 28032 67652.16 1300 ZS
    194 28/03/2017 28/03/2017 SA0100022275 93312930 3673 CN - 28032 60887.54 1300 ZS
    195 28/03/2017 28/03/2017 SA0100022275 93315551 3674 CN - 28032 57941.01 1300 ZS
    196 28/03/2017 28/03/2017 171670 84563285 IDIBR520170328 900000.00 1300 YY
    197 28/03/2017 28/03/2017 1306861992 Invoice 1216988.00 1300 RV
    198 29/03/2017 29/03/2017 SA0100022275 93319758 3676 CN - 29032 23188.40 1300 ZS
    199 29/03/2017 29/03/2017 SA0100029696 93319758 199 CN - 290320 4997.50 1300 ZS
    200 29/03/2017 29/03/2017 SA0100022275 93328582 3677 CN - 29032 40762.61 1300 ZS
    201 29/03/2017 29/03/2017 SA0100029696 93328582 200 CN - 290320 31220.38 1300 ZS
    202 29/03/2017 29/03/2017 1365150410 Invoice 1269587.00 1300 RV
    203 29/03/2017 29/03/2017 SA0100022275 93319758 3675 CN - 29032 74356.80 1300 ZS
    204 30/03/2017 30/03/2017 1365150562 Invoice 1216988.00 1300 RV
    205 30/03/2017 30/03/2017 171670 84588707 IDIBR520170330 2600000.00 1300 YY
    206 30/03/2017 30/03/2017 Jan 2017 HSD 24049690 Jan 2017 HSD In 126000.00 1300 DA
    207 30/03/2017 30/03/2017 INTR-02.2017 24048475 Interest on delaye 8176.54 1300 DA
    208 30/03/2017 30/03/2017 SA0100029696 93335092 203 CN - 300320 1719.14 1300 ZS
    209 30/03/2017 30/03/2017 SA0100022275 93335092 3681 CN - 30032 8117.94 1300 ZS
    210 30/03/2017 30/03/2017 SA0100022275 93335092 3682 CN - 30032 14992.50 1300 ZS
    211 30/03/2017 30/03/2017 SA0100022275 93331851 3678 CN - 30032 67877.03 1300 ZS
    212 30/03/2017 30/03/2017 SA0100022275 93331851 3679 CN - 30032 57435.77 1300 ZS
    213 30/03/2017 30/03/2017 SA0100022275 93331851 3680 CN - 30032 68227.70 1300 ZS
    214 30/03/2017 30/03/2017 SA0100029696 93331851 202 CN - 300320 73904.18 1300 ZS
    215 30/03/2017 30/03/2017 SA0100029696 93331851 201 CN - 300320 20699.64 1300 ZS
    216 31/03/2017 31/03/2017 SA0100029696 93339720 204 CN - 310320 28095.94 1300 ZS
    217 31/03/2017 31/03/2017 SA0100022275 93339720 3683 CN - 31032 67330.92 1300 ZS
    218 31/03/2017 31/03/2017 SA0100022275 93339720 3685 CN - 31032 24975.51 1300 ZS
    219 31/03/2017 31/03/2017 SA0100022275 93343098 3686 CN - 31032 3121.94 1300 ZS
    220 31/03/2017 31/03/2017 Feb 2017 HSD 24069808 Feb 2017 HSD In 176000.00 1300 DA
    221 31/03/2017 31/03/2017 SA0100022275 93339720 3684 CN - 31032 54519.98 1300 ZS
    SUB-TOTAL 29100418.99 28510912.88
    TOTAL 29773837.23 28510912.88
    CLOSING BALAN 1262924.35 00.00

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