Brightwater Advisory Pvt. Ltd.
Baner, Pune 411045, Maharashtra
Statement of account
01-Apr-2026 to 06-Nov-2026
To
Pawana Healthcare Pvt. Ltd. (C004)
Pune, Maharashtra
| Date | Document | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01-Apr-2026 | Opening balance | ₹2,36,000.00 Dr | |||
| 12-May-2026 | BWA/26-27/0007 | Hospital billing process audit | ₹2,95,000.00 | ₹5,31,000.00 Dr | |
| 01-Jun-2026 | BWA/26-27/0010 | Finance team workshop | ₹47,200.00 | ₹5,78,200.00 Dr | |
| 20-Jun-2026 | RCT/26-27/0008 | Payment received | ₹2,16,000.00 | ₹3,62,200.00 Dr | |
| 20-Jun-2026 | RCT/26-27/0008 | TDS deducted by you | ₹20,000.00 | ₹3,42,200.00 Dr | |
| 25-Jul-2026 | BWA/CN/26-27/001 | Credit note against BWA/26-27/0007 | ₹29,500.00 | ₹3,12,700.00 Dr | |
| 30-Jul-2026 | BWA/26-27/0019 | Revenue cycle review | ₹3,54,000.00 | ₹6,66,700.00 Dr | |
| 14-Aug-2026 | RCT/26-27/0013 | Payment received | ₹2,40,000.00 | ₹4,26,700.00 Dr | |
| 14-Aug-2026 | RCT/26-27/0013 | TDS deducted by you | ₹22,500.00 | ₹4,04,200.00 Dr | |
| 06-Nov-2026 | Closing balance | ₹4,04,200.00 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 | ₹3,54,000.00 | ₹0.00 | ₹50,200.00 | ₹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.