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.: 3743630 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
3.999.272,45 0,00
OPENING BALANCE --------------------------------------------------------------------------------------------
12.04.2023 PYM 4016481 0321139 12.04.2023 PKR 0,00 1.000.000,00 2.999.272,45 6
14.04.2023 PYM 4016918 0321010 14.04.2023 PKR 0,00 1.000.000,00 1.999.272,45 6
20.04.2023 PYM 4017977 0322597 20.04.2023 PKR 0,00 1.000.000,00 999.272,45 6
28.04.2023 PYM 4018892 0322598 28.04.2023 PKR 0,00 1.000.000,00 727,55- 6
3.999.272,45 4.000.000,00
BALANCE END OF PERIOD 04 ----------------------------------------------------------------------------
02.05.2023 INV 75466437 2376233096 2376233096 31.07.2023 PKR 106.264,84 0,00 105.537,29
02.05.2023 INV 75466438 2376233097 2376233097 31.07.2023 PKR 893.989,31 0,00 999.526,60
02.05.2023 INV 75466550 2376233209 2376233209 31.07.2023 PKR 1.051.122,66 0,00 2.050.649,26
09.05.2023 INV 75469234 2376235865 2376235865 07.08.2023 PKR 237.487,27 0,00 2.288.136,53
09.05.2023 INV 75469235 2376235866 2376235866 07.08.2023 PKR 426.907,11 0,00 2.715.043,64
09.05.2023 INV 75469236 2376235867 2376235867 07.08.2023 PKR 69.461,58 0,00 2.784.505,22
09.05.2023 INV 75469237 2376235868 2376235868 07.08.2023 PKR 826.217,33 0,00 3.610.722,55
16.05.2023 INV 75474380 2376238634 2376233209 14.08.2023 PKR 0,00 1.051.122,66 2.559.599,89
16.05.2023 INV 75474906 2376239059 2376239059 14.08.2023 PKR 1.036.103,94 0,00 3.595.703,83
26.05.2023 INV 75481897 2376244039 2376244039 24.08.2023 PKR 148.309,86 0,00 3.744.013,69
26.05.2023 INV 75481907 2376244049 2376244049 24.08.2023 PKR 262.076,66 0,00 4.006.090,35
9.057.213,01 5.051.122,66
BALANCE END OF PERIOD 05 ----------------------------------------------------------------------------
22.08.2023 PYM 4040239 0322516 22.08.2023 PKR 0,00 150.000,00 3.856.090,35 6
22.08.2023 PYM 4040242 0322515 22.08.2023 PKR 0,00 1.650.000,00 2.206.090,35 6
9.057.213,01 6.851.122,66
BALANCE END OF PERIOD 08 ----------------------------------------------------------------------------

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 CUSTOMER NO.: 3743630
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
18.09.2023 PYM 5005950 2144426 18.09.2023 PKR 0,00 2.216.000,00 9.909,65- 6
22.09.2023 INV 76030948 2376322175 2376322175 21.12.2023 PKR 871.836,70 0,00 861.927,05
22.09.2023 INV 76031005 2376322232 2376322232 21.12.2023 PKR 545.179,53 0,00 1.407.106,58
22.09.2023 INV 76031066 2376322293 2376322293 21.12.2023 PKR 583.101,80 0,00 1.990.208,38
11.057.331,04 9.067.122,66
BALANCE END OF PERIOD 09 ----------------------------------------------------------------------------
01.12.2023 INV 76318565 2376344471 2376344471 29.02.2024 PKR 497.495,10 0,00 2.487.703,48
01.12.2023 INV 76318581 2376344487 2376344487 29.02.2024 PKR 390.111,25 0,00 2.877.814,73
01.12.2023 INV 76318584 2376344490 2376344490 29.02.2024 PKR 457.132,29 0,00 3.334.947,02
01.12.2023 INV 76318588 2376344494 2376344494 29.02.2024 PKR 653.314,32 0,00 3.988.261,34
13.055.384,00 9.067.122,66
BALANCE END OF PERIOD 12 ----------------------------------------------------------------------------
19.03.2024 PYM 5001845 14404649 19.03.2024 PKR 0,00 4.000.000,00 11.738,66- 6
22.03.2024 INV 75354291 2376390886 2376390886 20.06.2024 PKR 1.064.370,49 0,00 1.052.631,83
22.03.2024 INV 75356648 2376390895 2376390895 20.06.2024 PKR 378.284,01 0,00 1.430.915,84
22.03.2024 INV 75356884 2376390896 2376390896 20.06.2024 PKR 125.030,84 0,00 1.555.946,68
26.03.2024 INV 75394839 2376392949 2376392949 24.06.2024 PKR 145.493,85 0,00 1.701.440,53
26.03.2024 INV 75394840 2376392950 2376392950 24.06.2024 PKR 300.374,40 0,00 2.001.814,93
15.068.937,59 13.067.122,66
BALANCE END OF PERIOD 03 ----------------------------------------------------------------------------
06.04.2024 INV 75421637 2376397780 2376397780 05.07.2024 PKR 288.733,80 0,00 2.290.548,73
06.04.2024 INV 75421638 2376397781 2376397781 05.07.2024 PKR 238.797,65 0,00 2.529.346,38
06.04.2024 INV 75421642 2376397785 2376397785 05.07.2024 PKR 56.479,71 0,00 2.585.826,09
15.04.2024 INV 75423673 2376399144 2376399144 14.07.2024 PKR 381.100,02 0,00 2.966.926,11
15.04.2024 INV 75423711 2376399182 2376399182 14.07.2024 PKR 379.598,15 0,00 3.346.524,26
24.04.2024 INV 75456960 2376402728 2376402728 23.07.2024 PKR 31.914,78 0,00 3.378.439,04
24.04.2024 INV 75456961 2376402729 2376402729 23.07.2024 PKR 166.707,79 0,00 3.545.146,83
24.04.2024 INV 75456964 2376402732 2376402732 23.07.2024 PKR 292.865,04 0,00 3.838.011,87
25.04.2024 INV 75477191 2376402855 2376402855 24.07.2024 PKR 117.333,75 0,00 3.955.345,62
17.022.468,28 13.067.122,66
TOTAL:
3.955.345,62 0,00
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
3.955.345,62 3.955.345,62 0,00 0,00 0,00 0,00 0,00
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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