FlowerBees
Maharashtra
India
9920450001
[email protected]
To
R. Rangaswamy
Giardino C 006 CR
Mumbai
Statement of Accounts
421204 Maharashtra 01/05/2024 To 31/05/2024
Account Summary
Opening Balance ₹ 2,040.00
Invoiced Amount ₹ 2,680.00
Amount Received ₹ 2,365.00
Balance Due ₹ 2,355.00
Date Transactions Details Amount Payments Balance
***Opening
01/05/2024 2,040.00 2,040.00
Balance***
INV-002187 - due on 31/05
01/05/2024 Invoice 215.00 2,255.00
/2024
INV-002208 - due on 31/05
02/05/2024 Invoice 50.00 2,305.00
/2024
INV-002256 - due on 31/05
03/05/2024 Invoice 110.00 2,415.00
/2024
INV-002282 - due on 31/05
04/05/2024 Invoice 50.00 2,465.00
/2024
INV-002302 - due on 31/05
05/05/2024 Invoice 50.00 2,515.00
/2024
INV-002324 - due on 31/05
06/05/2024 Invoice 50.00 2,565.00
/2024
INV-002354 - due on 31/05
07/05/2024 Invoice 50.00 2,615.00
/2024
867
₹50.00 for payment of INV-
001365
₹50.00 for payment of INV-
001400
₹215.00 for payment of INV-
001419
Date Transactions Details Amount Payments Balance
₹50.00 for payment of INV-
001450
₹110.00 for payment of INV-
001484
₹50.00 for payment of INV-
001502
₹50.00 for payment of INV-
001528
₹50.00 for payment of INV-
001613
₹215.00 for payment of INV-
001635
₹50.00 for payment of INV-
001662
₹110.00 for payment of INV-
001700
₹50.00 for payment of INV-
Payment 001734
07/05/2024 2,365.00 250.00
Received ₹50.00 for payment of INV-
001791
₹50.00 for payment of INV-
001810
₹50.00 for payment of INV-
001846
₹215.00 for payment of INV-
001882
₹50.00 for payment of INV-
001911
₹110.00 for payment of INV-
001944
₹50.00 for payment of INV-
001973
₹50.00 for payment of INV-
002005
₹50.00 for payment of INV-
002048
₹215.00 for payment of INV-
002077
₹50.00 for payment of INV-
002103
₹215.00 for payment of INV-
002187
₹50.00 for payment of INV-
002208
₹110.00 for payment of INV-
002256
INV-002372 - due on 31/05
08/05/2024 Invoice 215.00 465.00
/2024
INV-002397 - due on 31/05
09/05/2024 Invoice 50.00 515.00
/2024
Date Transactions Details Amount Payments Balance
INV-002436 - due on 31/05
10/05/2024 Invoice 110.00 625.00
/2024
INV-002461 - due on 31/05
11/05/2024 Invoice 50.00 675.00
/2024
INV-002473 - due on 31/05
12/05/2024 Invoice 50.00 725.00
/2024
INV-002489 - due on 31/05
13/05/2024 Invoice 50.00 775.00
/2024
INV-002519 - due on 31/05
14/05/2024 Invoice 50.00 825.00
/2024
INV-002540 - due on 31/05
15/05/2024 Invoice 385.00 1,210.00
/2024
INV-002573 - due on 31/05
16/05/2024 Invoice 50.00 1,260.00
/2024
INV-002585 - due on 31/05
16/05/2024 Invoice 45.00 1,305.00
/2024
INV-002609 - due on 31/05
17/05/2024 Invoice 110.00 1,415.00
/2024
INV-002625 - due on 31/05
18/05/2024 Invoice 50.00 1,465.00
/2024
INV-002642 - due on 31/05
19/05/2024 Invoice 50.00 1,515.00
/2024
INV-002662 - due on 31/05
20/05/2024 Invoice 50.00 1,565.00
/2024
INV-002690 - due on 31/05
21/05/2024 Invoice 50.00 1,615.00
/2024
INV-002709 - due on 31/05
22/05/2024 Invoice 215.00 1,830.00
/2024
INV-002802 - due on 31/05
26/05/2024 Invoice 50.00 1,880.00
/2024
INV-002826 - due on 31/05
27/05/2024 Invoice 50.00 1,930.00
/2024
INV-002855 - due on 31/05
28/05/2024 Invoice 50.00 1,980.00
/2024
INV-002873 - due on 31/05
29/05/2024 Invoice 215.00 2,195.00
/2024
Date Transactions Details Amount Payments Balance
INV-002893 - due on 31/05
30/05/2024 Invoice 50.00 2,245.00
/2024
INV-002951 - due on 31/05
31/05/2024 Invoice 110.00 2,355.00
/2024
Balance Due ₹ 2,355.00
