Reports Generated through the xero app

Payable Invoice Summary
AAA Carpets and Rugs
For the period 1 September 2022 to 30 September 2022
GROSS BALANCE GROSS BALANCE
INVOICE DATE CONTACT SOURCE REFERENCE PLANNED DATE STATUS
(SOURCE) (SOURCE) (LKR) (LKR)
1 Sep 2022 Newspaper Advertisemnt Payable Invoice Newspaper Advertisement 30 Sep 2022 110.00 110.00 110.00 110.00 Voided
3 Sep 2022 Persian Imports Payable Invoice N35 3 Oct 2022 12,100.00 - 12,100.00 - Paid
5 Sep 2022 Persian Imports Payable Invoice AM56 5 Oct 2022 5,060.00 4,675.00 5,060.00 4,675.00 Approved
6 Sep 2022 Taba Tabai Payable Invoice T5 6 Oct 2022 3,465.00 - 3,465.00 - Paid
7 Sep 2022 Klean King Payable Invoice KK1 7 Oct 2022 308.00 - 308.00 - Paid
12 Sep 2022 Persian Imports Payable Invoice MN76 12 Oct 2022 17,215.00 - 17,215.00 - Paid
14 Sep 2022 Persian Imports Payable Credit Note 14 Sep 2022 (385.00) (385.00) (385.00) (385.00) Voided
14 Sep 2022 Persian Imports Payable Credit Note 14 Sep 2022 (385.00) (385.00) (385.00) (385.00) Voided
14 Sep 2022 Persian Imports Payable Credit Note Credit Note 14 Sep 2022 (385.00) - (385.00) - Paid
19 Sep 2022 Oriental Carpets Payable Invoice A8 19 Oct 2022 4,400.00 4,400.00 4,400.00 4,400.00 Approved
24 Sep 2022 Persian Imports Payable Overpayment chq.327 24 Sep 2022 (2,785.00) (2,785.00) (2,785.00) (2,785.00) Approved
26 Sep 2022 Taba Tabai Payable Invoice 26 Oct 2022 4,158.00 4,158.00 4,158.00 4,158.00 Approved
30 Sep 2022 Klean King Payable Invoice chq.329 30 Oct 2022 217.80 217.80 217.80 217.80 Approved
Total 43,093.80 10,005.80




Payable Invoice Summary AAA Carpets and Rugs