| 0 | - | Opening Balance | - | - | 50,784.00 | - |
| 1 | 04-Aug-2026 | Debit | Customer Payment - Tofique Oil | Bank Transfer | SBILL-151 | 150,000.00 | - | 200,784.00 | Cleared |
| 2 | 22-Aug-2026 | Credit | | | - | 191,000.00 | 9,784.00 | Open |
| 3 | 25-Aug-2026 | Debit | Customer Payment - Ameer Hamza Oil | Bank Transfer | SBILL-402 | 20,000.00 | - | 29,784.00 | Cleared |
| 4 | 27-Aug-2026 | Debit | Customer Payment - Ameer Hamza Oil | Bank Transfer | SBILL-462 | 200,000.00 | - | 229,784.00 | Cleared |
| 5 | 01-Sep-2026 | Debit | Customer Payment - Ameer Hamza Oil | Bank Transfer | SBILL-567 | 250,000.00 | - | 479,784.00 | Cleared |
| TOTALS: | 5 Transactions | 620,000.00 | 191,000.00 | Closing: 479,784.00 | - |