| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 26-Aug-2026 | Billing Gader Black, CD Fish Mill | 262145 1,546,980.00 | 262145 1,546,980.00 | |
| 26-Aug-2026 | Payment SEA King multy DP | 262145 1,000,000.00 | 262145 546,980.00 | |
| 01-Sep-2026 | Payment SEA King 624413703464 | 262145 300,000.00 | 262145 246,980.00 | |
| 08-Sep-2026 | Payment - Sea King - 625109471675 | 262145 200,000.00 | 262145 46,980.00 | |
| 08-Sep-2026 | Billing 04/sep Sea King | 262145 72,500.00 | 262145 119,480.00 | |
| 19-Sep-2026 | test | 262145 12,345,678.00 | 262145 12,465,158.00 | |
| TOTAL | 262145 13,965,158.00 | 262145 1,500,000.00 | 262145 12,465,158.00 | |