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June 6, 201

Aged Accounts Receivable Page


PHOENIX INDUSTRIES LIMITED PHOENIX\DINESHIKAM

Aged as of June 30, 2018


Aged by Posting Date
All Amounts in LCY
Customer: Salesperson Code: LAKMAL
Aged by Posting Date
Original
Posting Date Document Type Document No. Due Date Amount Balance 1 - 30 days 31 - 60 days 61 - 90 days 91 - 120 days

4300319 KOTUWE KADE Sales Rep.:LAKMAL SUJEEWA Credit Period: 60DAYS Credit Limit(LCY): 3,000,000.00 Bank Guarantee Amount(LCY): 0.00

03/29/18 Invoice 305957 05/28/18 541,792.41 0.41 0.00 0.00 0.00 0.41
05/22/18 Invoice 310485 07/21/18 533,430.02 533,430.02 0.00 533,430.02 0.00 0.00
05/22/18 Invoice 310497 07/21/18 549,808.38 549,808.38 0.00 549,808.38 0.00 0.00
05/24/18 Invoice 310758 07/23/18 301,075.17 301,075.17 0.00 301,075.17 0.00 0.00
05/28/18 Credit Memo 119057 05/28/18 -7,339.00 -7,339.00 0.00 -7,339.00 0.00 0.00
05/30/18 Payment RCP-0157654 05/30/18 -160,167.00 -848.92 0.00 -848.92 0.00 0.00
Total for KOTUWE KADE 1,376,126.06 0.00 1,376,125.65 0.00 0.41

4300331 NEW GIFT CORNER Sales Rep.:LAKMAL SUJEEWA Credit Period: 60DAYS Credit Limit(LCY): 1,500,000.00 Bank Guarantee Amount(LCY): 0.00

04/26/18 Invoice 308430 06/25/18 17,837.40 17,837.40 0.00 0.00 17,837.40 0.00
05/08/18 Payment RCP-0156163 05/08/18 -82,366.00 -40.86 0.00 -40.86 0.00 0.00
Total for NEW GIFT CORNER 17,796.54 0.00 -40.86 17,837.40 0.00

4300435 WISSEKADE Sales Rep.:LAKMAL SUJEEWA Credit Period: 60DAYS Credit Limit(LCY): 2,000,000.00 Bank Guarantee Amount(LCY): 0.00

04/25/18 Invoice 308199 06/24/18 464,812.22 464,812.22 0.00 0.00 464,812.22 0.00
05/14/18 Payment RCP-0156532 05/14/18 -543,494.79 -349.78 0.00 -349.78 0.00 0.00
05/25/18 Invoice 310894 07/24/18 441,038.01 441,038.01 0.00 441,038.01 0.00 0.00
05/25/18 Invoice 310895 07/24/18 401,365.46 401,365.46 0.00 401,365.46 0.00 0.00
Total for WISSEKADE 1,306,865.91 0.00 842,053.69 464,812.22 0.00

4300528 SIGITHI GEDARA Sales Rep.:LAKMAL SUJEEWA Credit Period: 60DAYS Credit Limit(LCY): 1,000,000.00 Bank Guarantee Amount(LCY): 0.00

04/25/18 Invoice 308205 06/24/18 145,686.17 145,686.17 0.00 0.00 145,686.17 0.00
04/25/18 Invoice 308298 06/24/18 78,466.75 73,175.75 0.00 0.00 73,175.75 0.00
05/22/18 Payment RCP-0157013 05/22/18 -117,367.00 -1,813.64 0.00 -1,813.64 0.00 0.00
05/22/18 Invoice 310500 07/21/18 141,909.74 140,334.24 0.00 140,334.24 0.00 0.00
05/24/18 Invoice 310762 07/23/18 116,941.07 116,941.07 0.00 116,941.07 0.00 0.00
05/26/18 Invoice 310976 07/25/18 122,912.04 122,912.04 0.00 122,912.04 0.00 0.00
Total for SIGITHI GEDARA 597,235.63 0.00 378,373.71 218,861.92 0.00

4300546 EKSHANA AGENCIES Sales Rep.:LAKMAL SUJEEWA Credit Period: 60DAYS Credit Limit(LCY): 10,000,000.00 Bank Guarantee Amount(LCY): 9,10

03/28/18 Invoice 305728 05/27/18 730,128.67 730,128.67 0.00 0.00 0.00 730,128.67
03/28/18 Invoice 305738 05/27/18 28,198.46 28,198.46 0.00 0.00 0.00 28,198.46
03/29/18 Invoice 305983 05/28/18 740,250.18 730,393.04 0.00 0.00 0.00 730,393.04
03/30/18 Invoice 306183 05/29/18 701,744.92 701,744.92 0.00 0.00 0.00 701,744.92
04/05/18 Invoice 306717 06/04/18 686,643.76 686,643.76 0.00 0.00 686,643.76 0.00
04/05/18 Invoice 306888 06/04/18 88,470.00 88,470.00 0.00 0.00 88,470.00 0.00
04/05/18 Invoice 306921 06/04/18 11,400.00 11,400.00 0.00 0.00 11,400.00 0.00
04/24/18 Invoice 308152 06/23/18 695,193.24 695,193.24 0.00 0.00 695,193.24 0.00
04/27/18 Invoice 308587 06/26/18 663,684.29 663,684.29 0.00 0.00 663,684.29 0.00
05/14/18 Invoice 309743 07/13/18 627,179.15 627,179.15 0.00 627,179.15 0.00 0.00
05/19/18 Invoice 310338 07/18/18 573,819.07 572,282.92 0.00 572,282.92 0.00 0.00
05/28/18 Invoice 311060 07/27/18 734,943.37 734,943.37 0.00 734,943.37 0.00 0.00
05/30/18 Invoice 311222 07/29/18 139,915.11 139,915.11 0.00 139,915.11 0.00 0.00
Total for EKSHANA AGENCIES 6,410,176.93 0.00 2,074,320.55 2,145,391.29 2,190,465.09

4300599 SAMPATH AGENCIES PVT LTD Sales Rep.:LAKMAL SUJEEWA Credit Period: 60DAYS Credit Limit(LCY): 1,000,000.00 Bank Guarantee Amount(LCY): 0.00

04/26/18 Invoice 308427 06/25/18 74,390.99 74,390.99 0.00 0.00 74,390.99 0.00
Total for SAMPATH AGENCIES PVT LTD 74,390.99 0.00 0.00 74,390.99 0.00

4300616 RENDILA PLASTICS Sales Rep.:LAKMAL SUJEEWA Credit Period: 60DAYS Credit Limit(LCY): 2,000,000.00 Bank Guarantee Amount(LCY): 0.00

04/05/18 Invoice 306916 06/04/18 117,065.13 117,065.13 0.00 0.00 117,065.13 0.00
04/05/18 Invoice 306917 06/04/18 9,500.00 9,500.00 0.00 0.00 9,500.00 0.00
04/16/18 Payment RCP-0155038 04/16/18 -113,643.00 -2,242.89 0.00 0.00 -2,242.89 0.00
04/20/18 Invoice 307879 06/19/18 218,051.79 218,051.79 0.00 0.00 218,051.79 0.00
05/18/18 Payment RCP-0156759 05/18/18 -72,202.00 -0.49 0.00 -0.49 0.00 0.00
05/31/18 Payment RCP-0157760 05/31/18 -139,163.00 -0.19 0.00 -0.19 0.00 0.00
Total for RENDILA PLASTICS 342,373.35 0.00 -0.68 342,374.03 0.00

4300617 WANIGARATHNA ENTERPRISES Sales Rep.:LAKMAL SUJEEWA Credit Period: 60DAYS Credit Limit(LCY): 1,700,000.00 Bank Guarantee Amount(LCY): 0.00

04/26/18 Invoice 308433 06/25/18 80,093.62 80,086.06 0.00 0.00 80,086.06 0.00
Total for WANIGARATHNA ENTERPRISES 80,086.06 0.00 0.00 80,086.06 0.00

4300618 SAVNO SUPER CENTRE PVT LTD Sales Rep.:LAKMAL SUJEEWA Credit Period: 60DAYS Credit Limit(LCY): 1,700,000.00 Bank Guarantee Amount(LCY): 0.00

03/17/18 Invoice 304511 05/16/18 4,866.94 60.00 0.00 0.00 0.00 60.00
Total for SAVNO SUPER CENTRE PVT LTD 60.00 0.00 0.00 0.00 60.00
SANDARUWAN MARKETING
4300641 Sales Rep.:LAKMAL SUJEEWA Credit Period: 60DAYS Credit Limit(LCY): 1,000,000.00 Bank Guarantee Amount(LCY): 0.00
SERVICE
04/07/18 Invoice 307131 06/06/18 99,852.44 99,852.44 0.00 0.00 99,852.44 0.00
04/25/18 Invoice 308278 06/24/18 114,408.92 114,408.92 0.00 0.00 114,408.92 0.00
05/30/18 Payment RCP-0157600 05/30/18 -154,072.74 -6.56 0.00 -6.56 0.00 0.00
Total for SANDARUWAN MARKETING SERVICE 214,254.80 0.00 -6.56 214,261.36 0.00

4300644 MYSONS Sales Rep.:LAKMAL SUJEEWA Credit Period: 60DAYS Credit Limit(LCY): 1,000,000.00 Bank Guarantee Amount(LCY): 0.00

04/08/18 Invoice 307181 06/07/18 96,920.63 96,920.63 0.00 0.00 96,920.63 0.00
04/26/18 Invoice 308482 06/25/18 222,409.19 217,783.21 0.00 0.00 217,783.21 0.00
05/21/18 Payment RCP-0156888 05/21/18 -103,900.00 -3.20 0.00 -3.20 0.00 0.00
Total for MYSONS 314,700.64 0.00 -3.20 314,703.84 0.00

4300739 WANIGARATHNA ENTERPRISES Sales Rep.:LAKMAL SUJEEWA Credit Period: 10DAYS Credit Limit(LCY): 0.00 Bank Guarantee Amount(LCY): 0.00

04/10/18 Credit Memo 118687 04/10/18 -5,379.79 -269.14 0.00 0.00 -269.14 0.00
05/12/18 Invoice 309663 05/12/18 22,111.25 0.53 0.00 0.53 0.00 0.00
05/30/18 Invoice 311223 06/09/18 78,050.66 0.66 0.00 0.66 0.00 0.00
Total for WANIGARATHNA ENTERPRISES -267.95 0.00 1.19 -269.14 0.00

4300740 SAVNO SUPER CENTRE PVT LTD Sales Rep.:LAKMAL SUJEEWA Credit Period: 10DAYS Credit Limit(LCY): 0.00 Bank Guarantee Amount(LCY): 0.00

02/12/18 Credit Memo 118151 02/12/18 -1,930.11 -1,930.11 0.00 0.00 0.00 0.00
Total for SAVNO SUPER CENTRE PVT LTD -1,930.11 0.00 0.00 0.00 0.00
CHATHURANGA MARKETING
4300778 Sales Rep.:LAKMAL SUJEEWA Credit Period: 10DAYS Credit Limit(LCY): 0.00 Bank Guarantee Amount(LCY): 0.00
SERVICE
04/04/18 Payment RCP-0154680 04/04/18 -106,224.00 -0.25 0.00 0.00 -0.25 0.00
Total for CHATHURANGA MARKETING SERVICE -0.25 0.00 0.00 -0.25 0.00

4400900 RATHNAYAKE DISTRIBUTOR Sales Rep.:LAKMAL SUJEEWA Credit Period: 10DAYS Credit Limit(LCY): 0.00 Bank Guarantee Amount(LCY): 0.00

03/24/18 Invoice 305328 03/31/18 633,939.69 0.69 0.00 0.00 0.00 0.69
04/26/18 Invoice 308411 05/03/18 270,724.98 0.98 0.00 0.00 0.98 0.00
Total for RATHNAYAKE DISTRIBUTOR 1.67 0.00 0.00 0.98 0.69

Total (LCY) 10,731,870.27 0.00 4,670,823.49 3,872,450.70 2,190,526.19


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