SRILANKAN CATERING

CREDITORS OUSTANDING S

Creditor Name All

Creditor Code
45
Creditor Invoice Invoice Due Currency Original Invoice Payment
Name Number Date Date Amount
Golden Star 23500 2-Nov-16 17-Dec-16 USD 25,000 -
Golden Star CN 12 2-Nov-16 USD (5,000)
Golden Star 23555 3-Dec-16 17-Jan-17 USD 45,000
SUB TOTAL 65,000 -

Korapathra 234 2-Dec-16 16-Jan-17 USD 35,000 5,000

Korapathra 451 2-Jan-17 16-Feb-17 USD 26,000 -
Korapathra DN 101 2-Jan-17 16-Feb-17 USD 1,350 -
SUB TOTAL 192,350 5,000

Swahaney 12181 2-Oct-15 16-Nov-15 USD (50,000) (50,000)

Swahaney 12282 2-Nov-16 17-Dec-16 USD 75,000 -
Swahaney 12325 2-Dec-16 16-Jan-17 USD 550 -
SUB TOTAL 25,550 (50,000)

AASL 356 2-Oct-15 16-Nov-15 LKR 2,500,000

AASL 124 2-Nov-16 17-Dec-16 LKR 7,560,000
10,060,000 -

Grand Total USD 282,900 (45,000)

Grand Total LKR 10,060,000 -

'---------Summary--------''
Creditor Invoice Invoice Due Currency Original Invoice Payment
Name Number Date Date Amount
Golden Star USD 65,000 -
Korapathra USD 192,350 5,000
Swahaney USD 25,550 (50,000)
257,350 5,000

AASL USD 10,060,000 -

10,060,000 -

Points to be noted
02. DNs and CNs to be shown.
03. Payments made to be shown for invoices only if outstanding as at the date of aging report.
04. Original invoice amount to be shown against the outstanding amounts.
05. The above statement should be in one report with no extra rows or spaces.
06. Grand total and a summary to be shown as mentioned above.
07. Creditors name and period should be able to be selected. All creditors should apprear when selecting ''all''
08. All the above rows and columns should be shown separately and format should not be changed.
09. This statement should be able to be converted excel and PDF.
10. This statement should be able to be sent to credtopr via email from Oracle.
N CATERING LIMITED
USTANDING STATEMENT

Period as at 03/31/2017

Total Outstanding 1-30 Days 31-60 Days 61-90 Days 91-180 Days 181-360 Days 361+ Days
Amount Past Due Past Due Past Due Past Due Past Due Past Due
25,000 25,000
(5,000) (5,000)
45,000 45,000
65,000 - 45,000 20,000 - - -

30,000 30,000
26,000 26,000
1,350 1,350
187,350 - 117,350 70,000 - - -

(50,000) (50,000) -
75,000 75,000
550 550
25,550 - 550 75,000 (50,000) - -

2,500,000 2,500,000
7,560,000 7,560,000
10,060,000 10,060,000 - - - - -

277,900 - 162,900 165,000 (50,000) - -

10,060,000 10,060,000 - - - - -

------Summary--------''
Total Outstanding 1-30 Days 31-60 Days 61-90 Days 91-180 Days 181-360 Days 361+ Days
Amount Past Due Past Due Past Due Past Due Past Due Past Due
65,000 - 45,000 20,000 - - -
187,350 - 117,350 70,000 - - -
25,550 - 550 75,000 (50,000) - -
252,350 - 162,350 90,000 - - -

10,060,000 10,060,000 - - - - -
10,060,000 10,060,000 - - - - -
electing ''all''