SRILANKAN CATERING L

CUSTOMER OUSTANDING S

Customer Name & Code Emirates Airlines

Customer 1015
45
Cost Centre/ Invoice Invoice Due Currency Original Invoice Payment
Location Number Date Date Amount
Flight Kitchen 10075 2-Nov-16 17-Dec-16 USD 25,000 10,000
Flight Kitchen 10281 2-Dec-16 16-Jan-17 USD 35,000 5,000
Flight Kitchen 10484 2-Jan-17 16-Feb-17 USD 26,000 -
Flight Kitchen CN 201 2-Jan-17 16-Feb-17 USD (2,300)
Flight Kitchen DN 101 2-Jan-17 16-Feb-17 USD 1,350 -
85,050 15,000

45
Cost Centre/ Invoice Invoice Due Currency Original Invoice Payment
Location Number Date Date Amount
Palm Strip Rest 12581 2-Oct-16 16-Nov-16 USD 7,300 1,500
Palm Strip Rest 12682 2-Nov-16 17-Dec-16 USD 6,450 750
Palm Strip Rest 12725 2-Dec-16 16-Jan-17 USD 31,225 -
44,975 2,250

Cost Centre/ Invoice Invoice Due Currency Original Invoice Payment

Location Number Date Date Amount
Laundry 12481 2-Oct-16 16-Nov-16 USD 23,000 19,500
Laundry 12582 2-Nov-16 17-Dec-16 USD 13,400 -
Laundry 12625 2-Dec-16 16-Jan-17 USD 15,000 14,000
51,400 33,500

Cost Centre/ Invoice Invoice Due Currency Original Invoice Payment

Location Number Date Date Amount
EK lounge 12481 2-Oct-15 16-Nov-15 USD 23,000 19,500
EK lounge 12582 2-Nov-16 17-Dec-16 USD 12,000 -
EK lounge 12625 2-Dec-16 16-Jan-17 USD 3,000 -
38,000 19,500

Cost Centre/ Invoice Invoice Due Currency Original Invoice Payment

 Location Number Date Date Amount
Public BIA 12181 2-Oct-15 16-Nov-15 LKR 50,000 25,000
Public BIA 12282 2-Nov-16 17-Dec-16 LKR 75,000 -
Public BIA 12325 2-Dec-16 16-Jan-17 LKR 550,000 -
675,000 25,000

Grand Total USD 219,425 70,250

Grand Total LKR 675,000 25,000

'---------Summary--------''
Cost Centre/ Invoice Invoice Due Currency Original Invoice Payment
Location Number Date Date Amount
Flight Kitchen USD 85,050 15,000
Palm Strip Rest USD 44,975 2,250
Laundry USD 51,400 33,500
EK lounge USD 38,000 19,500
219,425 70,250

Public BIA LKR 675,000 25,000

675,000 25,000

Points to be noted

01. Location wise dues to be shown as above.

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. Customer name, location and period should be able to be selected.
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 customer via email from Oracle.
11. Functional currency should be shown in last coloumn
12. The percentage of outstanding should be shown as it is.
CATERING LIMITED
STANDING STATEMENT

Cost Centre/L All

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
15,000 15,000
30,000 30,000
26,000 26,000
(2,300) (2,300)
1,350 1,350
70,050 - 25,050 30,000 15,000 - -
35.76% 42.83% 21.41% 0.00% 0.00%

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
5,800 5,800
5,700 5,700
31,225 31,225
42,725 - 31,225 5,700 5,800 - -
73.08% 13.34% 13.58% 0.00% 0.00%

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
3,500 3,500
13,400 13,400
1,000 1,000
17,900 - 1,000 13,400 3,500 - -
5.59% 74.86% 19.55% 0.00% 0.00%

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
3,500 3,500
12,000 12,000
3,000 3,000
18,500 - 3,000 12,000 - - 3,500
16.22% 64.86% 0.00% 0.00% 18.92%

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
75,000 75,000
550,000 550,000
650,000 - 550,000 75,000 - - 25,000
84.62% 11.54% 0.00% 0.00% 3.85%

149,175 - 60,275 61,100 24,300 - 3,500

650,000 - 550,000 75,000 - - 25,000

-----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
70,050 - 25,050 30,000 15,000 - -
42,725 - 31,225 5,700 5,800 - -
17,900 - 1,000 13,400 3,500 - -
18,500 - 3,000 12,000 - - 3,500
149,175 - 60,275 61,100 24,300 - 3,500

650,000 - 550,000 75,000 - - 25,000

650,000 - 550,000 75,000 - - 25,000
 Total Outstanding
Functional currency
2,254,500.0
4,509,000.0
3,897,400.0
(344,770.0)
202,230.0
10,518,360.0
Err:522