Amana Construction

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
Amana Conctruction Company
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
0027
23-12-2010
4,806.000
0033
1-1-2011
50.000
J005182
0059
0034
1-1-2011
12.060
J005183
0058
0072
31-01-2011
120.300
J005283
151
146
16-04-2011
51.000
J-005478
253
170
25-04-2011
5.000
J-005478
259
0178
05-05-2011
13.750
J-005535
270
0179
05-05-2011
1,168.750
J-005534
270
180
09-05-2011
22.400
J-005532
277
10
199
26-05-2011
22.000
J-005598
304
11
230
14-06-2011
22.000
J-005690
350
12
231
07-06-2011
60.000
J-005657
321
13
232
07-06-2011
56.000
J-005661
322/335
14
233
07-06-2011
77.000
J-005660
233
15
289
07-07-2011
40.500
J-005783
397
16
290
10-07-2011
141.000
J-005759
387/400
17
366
03-8-2011
120.500
J-005807
412/443
18
371
03-8-2011
30.500
J-005852
448
19
564
17-10-2011
151.050
J-006084
L.P.O
D.O NO
33/47
Total
With Regards
For Luluat Al-Reffaa Trad.&Cont.
Kannan R.
1799.700
ention below
REMARKS
LULUAT

C.R. No: 1041542
ACCOUNTS STATEMENT
To
Accounts Manager
Respected sir,
SR.No
INVOICE NO
DATE
AMOUNT IN
O.M.R
0027
23-12-2010
4,806.000
0033
1-1-2011
50.000
J005182
0059
0034
1-1-2011
12.060
J005183
0058
0178
05-05-2011
13.750
J-005535
270
0179
05-05-2011
1,168.750
J-005534
270
180
09-05-2011
22.400
J-005532
277
146
16-04-2011
51.000
J-005478
253
170
25-04-2011
5.000
J-005478
259
199
26-05-2011
22.000
J-005598
304
10
230
14-06-2011
22.000
J-005690
350
11
289
07-07-2011
40.500
J-005783
397
12
290
10-07-2011
141.000
J-005759
387/400
13
232
07-06-2011
56.000
J-005661
322/335
14
233
07-06-2011
77.000
J-005660
233
15
366
03-08-2011
120.500
J-005807
412/443
16
371
03-08-2011
30.500
J-005852
448
17
0072
31-01-2011
120.300
J005283
151
18
564
17-10-2011
151.050
J-006084
19
231
07-06-2011
60.000
J-005657
321
20
893
26-03-2012
224.850
J-006828
829/830
21
951
28-04-2012
225.000
J-006987
911
22
976
08-05-2012
262.400
J-007067
939
23
986
14-05-2012
22.800
J-007067
952
24
1047
02-06-2012
45.000
J-007175
984/986
L.P.O
D.O NO
33/47
ention below
REMARKS
Cheque paid on 06-042011

Ch # 00540032
Paid on 28-7-2011
Ch No.00001619
Paid on 27-9-2011
Ch No=
paid on 25/12/11
Ch no 00606964
Paid on 25-03-2012
Ch No.00001916
Paid on 25-03-2012
Ch No.00001916
PAID 3/12/12
PAID 3/12 12
PAID 3/12/12
PAID3/12/12
PAID 3/12/12
PAID 3/12/12
LULUAT

C.R. No: 1041542
ACCOUNTS STATEMENT
To
Accounts Manager
Respected sir,
SR.No
INVOICE NO
DATE
AMOUNT IN
O.M.R
L.P.O
D.O NO
1331
19-12-2012
640.000
J008338
1235/37/40/41
Total
With Regards
For Luluat Al-Reffaa Trad.&Cont.
Kannan R.
640.000
ention below
REMARKS

Amana Construction

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LULUAT

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

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

Cheque paid on 06-042011

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

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