Brightwater Advisory Pvt. Ltd.
Baner, Pune 411045, Maharashtra
Statement of account
01-Apr-2026 to 06-Nov-2026
To
Tamhini Foods Pvt. Ltd. (C001)
Pune, Maharashtra
| Date | Document | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01-Apr-2026 | Opening balance | ₹0.00 | |||
| 05-Apr-2026 | BWA/26-27/0001 | Monthly accounting retainer, Apr | ₹88,500.00 | ₹88,500.00 Dr | |
| 03-May-2026 | RCT/26-27/0003 | Payment received | ₹81,000.00 | ₹7,500.00 Dr | |
| 03-May-2026 | RCT/26-27/0003 | TDS deducted by you | ₹7,500.00 | ₹0.00 | |
| 05-May-2026 | BWA/26-27/0006 | Monthly accounting retainer, May | ₹88,500.00 | ₹88,500.00 Dr | |
| 02-Jun-2026 | RCT/26-27/0006 | Payment received | ₹81,000.00 | ₹7,500.00 Dr | |
| 02-Jun-2026 | RCT/26-27/0006 | TDS deducted by you | ₹7,500.00 | ₹0.00 | |
| 05-Jun-2026 | BWA/26-27/0011 | Monthly accounting retainer, Jun | ₹88,500.00 | ₹88,500.00 Dr | |
| 05-Jul-2026 | BWA/26-27/0016 | Monthly accounting retainer, Jul | ₹88,500.00 | ₹1,77,000.00 Dr | |
| 08-Jul-2026 | RCT/26-27/0010 | Payment received | ₹81,000.00 | ₹96,000.00 Dr | |
| 08-Jul-2026 | RCT/26-27/0010 | TDS deducted by you | ₹7,500.00 | ₹88,500.00 Dr | |
| 05-Aug-2026 | BWA/26-27/0021 | Monthly accounting retainer, Aug | ₹88,500.00 | ₹1,77,000.00 Dr | |
| 20-Aug-2026 | RCT/26-27/0014 | Payment received | ₹81,000.00 | ₹96,000.00 Dr | |
| 20-Aug-2026 | RCT/26-27/0014 | TDS deducted by you | ₹7,500.00 | ₹88,500.00 Dr | |
| 05-Sep-2026 | BWA/26-27/0024 | Monthly accounting retainer, Sep | ₹88,500.00 | ₹1,77,000.00 Dr | |
| 10-Sep-2026 | RCT/26-27/0017 | Payment received | ₹81,000.00 | ₹96,000.00 Dr | |
| 10-Sep-2026 | RCT/26-27/0017 | TDS deducted by you | ₹7,500.00 | ₹88,500.00 Dr | |
| 06-Nov-2026 | Closing balance | ₹88,500.00 Dr |
Closing balance by age (days past due date, as at 06-Nov-2026)
| Not due | 1-15 | 16-30 | 31-45 | 46-90 | Over 90 | Unapplied credit |
|---|---|---|---|---|---|---|
| ₹0.00 | ₹0.00 | ₹0.00 | ₹88,500.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Payments are shown at the amount received in the bank; tax deducted at source is shown separately. Please quote the invoice numbers with your payment.