CUSTOMER ACCOUNT STATEMENT Syngenta Pakistan Limited

FROM 01.01.2023 TO 21.05.2024 S-50, S.I.T.E.,Hawksbay Road

Karachi 75730
CUSTOMER NO.: 3742306 Pakistan
CUSTOMER NAME: SHEIKH FAISAL MEHBOOB PHONE: +922138677268
ADDRESS: Bahter Morh, Wah Cantt. Taxila FAX: +922138677268
Taxila 47080 EMAIL: [email protected]

Pakistan SALES REP NAME: KHALID AZIZ

SALES REP NO: 705695

POST DOC DOC NO BILL DOC TEXT CHQ/REF DUE DATE CUR DR AMT CR AMT RUNNING BAL SP
DATE TYPE NO
118.917,02 0,00
OPENING BALANCE --------------------------------------------------------------------------------------------
08.02.2023 CRN 75122350 2350203844 ADDDISCQ42022 2360169592 08.02.2023 PKR 0,00 95.996,18 22.920,84
11.02.2023 INV 75123969 2376194840 2376194840 11.02.2023 PKR 72.551,75 0,00 95.472,59
11.02.2023 INV 75123991 2376194862 2376194862 11.02.2023 PKR 31.145,96 0,00 126.618,55
24.02.2023 PYM 4009453 0322587 24.02.2023 PKR 0,00 650.000,00 523.381,45- 6
24.02.2023 INV 75171821 2376202829 2376202829 24.02.2023 PKR 131.912,28 0,00 391.469,17-
24.02.2023 INV 75171822 2376202830 2376202830 24.02.2023 PKR 545.970,27 0,00 154.501,10
900.497,28 745.996,18
BALANCE END OF PERIOD 02 ----------------------------------------------------------------------------
06.03.2023 PYM 4011192 0322591 06.03.2023 PKR 0,00 300.000,00 145.498,90- 6
06.03.2023 INV 75177813 2376207577 2376207577 06.03.2023 PKR 192.372,08 0,00 46.873,18
06.03.2023 INV 75177814 2376207578 2376207578 06.03.2023 PKR 25.649,61 0,00 72.522,79
06.03.2023 INV 75177815 2376207579 2376207579 06.03.2023 PKR 77.864,89 0,00 150.387,68
15.03.2023 PYM 4013167 0322589 15.03.2023 PKR 0,00 400.000,00 249.612,32- 6
15.03.2023 INV 75185097 2376213823 2376213823 15.03.2023 PKR 177.165,53 0,00 72.446,79-
15.03.2023 INV 75185098 2376213824 2376213824 15.03.2023 PKR 222.968,40 0,00 150.521,61
28.03.2023 PYM 4014661 0322592 28.03.2023 PKR 0,00 415.000,00 264.478,39- 6
28.03.2023 INV 75233015 2376218744 2376218744 28.03.2023 PKR 85.742,98 0,00 178.735,41-
28.03.2023 INV 75233016 2376218745 2376218745 28.03.2023 PKR 21.069,32 0,00 157.666,09-
28.03.2023 INV 75233017 2376218746 2376218746 28.03.2023 PKR 215.639,94 0,00 57.973,85
29.03.2023 INV 75358176 2376219446 2376219446 29.03.2023 PKR 65.956,14 0,00 123.929,99
29.03.2023 CRN 75358739 2350211183 FRANCHISEEYEI2022 2360174815 29.03.2023 PKR 0,00 353.381,33 229.451,34-
1.984.926,17 2.214.377,51
BALANCE END OF PERIOD 03 ----------------------------------------------------------------------------

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 CUSTOMER NO.: 3742306
CUSTOMER NAME: SHEIKH FAISAL MEHBOOB

POST DOC DOC NO BILL DOC TEXT CHQ/REF DUE DATE CUR DR AMT CR AMT RUNNING BAL SP
DATE TYPE NO
01.04.2023 INV 75386739 2376221437 2376221437 01.04.2023 PKR 300.466,87 0,00 71.015,53
01.04.2023 INV 75386740 2376221438 2376221438 01.04.2023 PKR 58.627,68 0,00 129.643,21
2.344.020,72 2.214.377,51
BALANCE END OF PERIOD 04 ----------------------------------------------------------------------------
16.05.2023 CRN 75474730 2350212413 ADD DISC Q1 2023 2360175898 16.05.2023 PKR 0,00 104.996,53 24.646,68
22.05.2023 CRN 75478189 2373005041 2360176513 22.05.2023 PKR 0,00 6.000,00 18.646,68
2.344.020,72 2.325.374,04
BALANCE END OF PERIOD 05 ----------------------------------------------------------------------------
06.06.2023 PYM 4024260 0322506 06.06.2023 PKR 0,00 600.000,00 581.353,32- 6
06.06.2023 INV 75486465 2376248441 2376248441 06.06.2023 PKR 223.518,03 0,00 357.835,29-
06.06.2023 INV 75486466 2376248442 2376248442 06.06.2023 PKR 362.392,35 0,00 4.557,06
13.06.2023 PYM 4025259 0320756 13.06.2023 PKR 0,00 600.000,00 595.442,94- 6
13.06.2023 INV 75491788 2376251443 2376251443 13.06.2023 PKR 351.766,08 0,00 243.676,86-
13.06.2023 INV 75491793 2376251448 2376251448 13.06.2023 PKR 105.725,95 0,00 137.950,91-
13.06.2023 INV 75491794 2376251449 2376251449 13.06.2023 PKR 43.970,76 0,00 93.980,15-
13.06.2023 INV 75491806 2376251461 2376251461 13.06.2023 PKR 81.345,91 0,00 12.634,24-
27.06.2023 PYM 4027298 0322507 27.06.2023 PKR 0,00 300.000,00 312.634,24- 6
27.06.2023 INV 75802426 2376258024 2376258024 27.06.2023 PKR 281.412,86 0,00 31.221,38-
27.06.2023 INV 75802429 2376258027 2376258027 27.06.2023 PKR 18.654,21 0,00 12.567,17-
3.812.806,87 3.825.374,04
BALANCE END OF PERIOD 06 ----------------------------------------------------------------------------
02.08.2023 PYM 4034259 Potato ABS'2023 0322610 02.08.2023 PKR 0,00 580.000,00 592.567,17- A
02.08.2023 INV 75937319 2376279118 2376279118 02.08.2023 PKR 308.161,74 0,00 284.405,43-
02.08.2023 INV 75937320 2376279119 2376279119 02.08.2023 PKR 91.972,18 0,00 192.433,25-
02.08.2023 INV 75937330 2376279129 2376279129 02.08.2023 PKR 301.016,50 0,00 108.583,25
09.08.2023 CRN 75943538 2350214374 ADDDISCOUNTQ22023 2360178203 09.08.2023 PKR 0,00 105.007,87 3.575,38
4.513.957,29 4.510.381,91
BALANCE END OF PERIOD 08 ----------------------------------------------------------------------------
03.11.2023 CRN 76284272 2350218062 ADD DIS Q3 2023 2360181121 03.11.2023 PKR 0,00 105.003,28 101.427,90-
08.11.2023 PYM 4054988 0322545 08.11.2023 PKR 0,00 450.000,00 551.427,90- 6
08.11.2023 PYM 4054989 0322544 08.11.2023 PKR 0,00 500.000,00 1.051.427,90- 6
08.11.2023 INV 76285366 2376337699 2376337699 08.11.2023 PKR 594.704,53 0,00 456.723,37-
08.11.2023 INV 76285375 2376337708 2376337708 08.11.2023 PKR 465.357,21 0,00 8.633,84
5.574.019,03 5.565.385,19
BALANCE END OF PERIOD 11 ----------------------------------------------------------------------------
13.02.2024 CRN 75037483 2350220428 ADDDISQ42023 2360183186 13.02.2024 PKR 0,00 112.499,04 103.865,20-

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 CUSTOMER NO.: 3742306
CUSTOMER NAME: SHEIKH FAISAL MEHBOOB

POST DOC DOC NO BILL DOC TEXT CHQ/REF DUE DATE CUR DR AMT CR AMT RUNNING BAL SP
DATE TYPE NO
5.574.019,03 5.677.884,23
BALANCE END OF PERIOD 02 ----------------------------------------------------------------------------
07.03.2024 PYM 5001669 Bal Transfer Reg to 07.03.2024 PKR 50.010,08 0,00 53.855,12-
21.03.2024 CRN 75209260 2350222108 FRANYEI2023 2360184523 21.03.2024 PKR 0,00 327.330,33 381.185,45-
26.03.2024 INV 75394851 2376392960 2376392960 26.03.2024 PKR 102.598,45 0,00 278.587,00-
26.03.2024 INV 75394855 2376392963 2376392963 26.03.2024 PKR 257.961,79 0,00 20.625,21-
26.03.2024 CRN 75395127 2350224278 ADDDISFOYEI2023 2360186035 26.03.2024 PKR 0,00 50.011,73 70.636,94-
5.984.589,35 6.055.226,29
BALANCE END OF PERIOD 03 ----------------------------------------------------------------------------
24.04.2024 INV 75456957 2376402725 2376402725 24.04.2024 PKR 175.883,04 0,00 105.246,10
6.160.472,39 6.055.226,29
BALANCE END OF PERIOD 04 ----------------------------------------------------------------------------
03.05.2024 PYM 4016653 0223989 03.05.2024 PKR 0,00 400.000,00 294.753,90- 6
03.05.2024 INV 75716910 2376405904 2376405904 03.05.2024 PKR 335.277,05 0,00 40.523,15
03.05.2024 INV 75716911 2376405905 2376405905 03.05.2024 PKR 68.704,31 0,00 109.227,46
15.05.2024 CRN 75721114 2350227688 ADD DIS Q1 2024 2360189107 15.05.2024 PKR 0,00 112.500,33 3.272,87-
6.564.453,75 6.567.726,62
TOTAL:
0,00 3.272,87
CLOSING BALANCE --------------------------------------------------------------------------------------------
INV - INVOICE CRN - CREDIT NOTE PYM - PAYMENT DN - DEBIT NOTE
TOTAL NOT YET DUE 1-30 DAYS 31-60 DAYS 61-90 DAYS 91-180 DAYS > 180 DAYS
OUTSTANDING OVERDUE OVERDUE OVERDUE OVERDUE OVERDUE
3.272,87- 0,00 896.727,13 0,00 0,00 0,00 900.000,00-
PAYMENTS MADE AFTER 21.05.2024 WILL BE INCLUDED ON THE NEXT STATEMENT

The Customer Account Statement (CAS) specified herein is provisional in nature and subject to correction in case of any oversight, error or other reason. You
are required to inform the Company within 10 days of receipt of CAS whether the same is correct. The Company shall not be liable for any loss, damage or
claim whatsoever arising from an error or oversight in the CAS which is provisional. The CAS will be considered final upon the account between you and the
Company being settled and the Company informing you of the final balances.
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