Receivable Invoice Summary
AAA Carpets and Rugs
For the period 1 September 2022 to 30 September 2022
EXPECTED ORIGINAL GROSS BALANCE GROSS BALANCE
INVOICE NUMBER CONTACT INVOICE DATE REFERENCE STATUS
DATE CURRENCY (SOURCE) (SOURCE) (LKR) (LKR)
INV-902 Sorel Interiors 2 Sep 2022 1 Oct 2022 Credit Sale LKR 8,492.00 8,492.00 8,492.00 8,492.00 Approved
INV-903 Raver Rugs 4 Sep 2022 4 Oct 2022 Credit Sale to Raver Rugs LKR 10,868.00 - 10,868.00 - Paid
CN-0003 Persian Imports 14 Sep 2022 14 Sep 2022 LKR (605.00) (605.00) (605.00) (605.00) Voided
INV-905 Cairo Carpet 15 Sep 2022 15 Oct 2022 LKR 14,157.00 - 14,157.00 - Paid
INV-906 Raver Rugs 17 Sep 2022 17 Oct 2022 LKR 4,521.00 - 4,521.00 - Paid
INV-907 Raver Rugs 20 Sep 2022 20 Oct 2022 LKR 7,282.00 7,282.00 7,282.00 7,282.00 Approved
INV-908 Cairo Carpet 24 Sep 2022 24 Oct 2022 LKR 15,081.00 - 15,081.00 - Paid
CN-0004 Cairo Carpet 26 Sep 2022 26 Sep 2022 LKR (1,650.00) - (1,650.00) - Paid
Total 58,146.00 15,169.00
AAA Carpets and Rugs
For the period 1 September 2022 to 30 September 2022
EXPECTED ORIGINAL GROSS BALANCE GROSS BALANCE
INVOICE NUMBER CONTACT INVOICE DATE REFERENCE STATUS
DATE CURRENCY (SOURCE) (SOURCE) (LKR) (LKR)
INV-902 Sorel Interiors 2 Sep 2022 1 Oct 2022 Credit Sale LKR 8,492.00 8,492.00 8,492.00 8,492.00 Approved
INV-903 Raver Rugs 4 Sep 2022 4 Oct 2022 Credit Sale to Raver Rugs LKR 10,868.00 - 10,868.00 - Paid
CN-0003 Persian Imports 14 Sep 2022 14 Sep 2022 LKR (605.00) (605.00) (605.00) (605.00) Voided
INV-905 Cairo Carpet 15 Sep 2022 15 Oct 2022 LKR 14,157.00 - 14,157.00 - Paid
INV-906 Raver Rugs 17 Sep 2022 17 Oct 2022 LKR 4,521.00 - 4,521.00 - Paid
INV-907 Raver Rugs 20 Sep 2022 20 Oct 2022 LKR 7,282.00 7,282.00 7,282.00 7,282.00 Approved
INV-908 Cairo Carpet 24 Sep 2022 24 Oct 2022 LKR 15,081.00 - 15,081.00 - Paid
CN-0004 Cairo Carpet 26 Sep 2022 26 Sep 2022 LKR (1,650.00) - (1,650.00) - Paid
Total 58,146.00 15,169.00
