| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 23-Aug-2026 | Billing - Kargal Crown | 262145 526,500.00 | 262145 526,500.00 | |
| 24-Aug-2026 | Billing - Kargal Crown | 262145 4,060.00 | 262145 530,560.00 | |
| 25-Aug-2026 | Billing - Sea King | 262145 40,800.00 | 262145 571,360.00 | |
| 25-Aug-2026 | Billing - Kargal Crown | 262145 1,540.00 | 262145 572,900.00 | |
| 26-Aug-2026 | Payment - Kargal Crown | 262145 372,900.00 | 262145 200,000.00 | |
| 04-Sep-2026 | Payment - Kargal Crown | 262145 200,000.00 | 262145 0.00 | |
| 11-Sep-2026 | Billing sea King 05/09/sold | 262145 853,500.00 | 262145 853,500.00 | |
| 17-Sep-2026 | Billing Sea King 30/08/sold | 262145 2,700.00 | 262145 856,200.00 | |
| 17-Sep-2026 | Payment - Sea King / CKLD9F7X9088 | 262145 400,000.00 | 262145 456,200.00 | |
| TOTAL | 262145 1,429,100.00 | 262145 972,900.00 | 262145 456,200.00 | |