MVIVO (PVT) LTD

Report : Vendor Age Analysis - to 31/10/2019

Vendor Code
VIN/0000072
VIN/0000077
VIN/0000091
VIN/0000091
VIN/0000005
VIN/0000051
VIN/0000079
VIN/0000112
VIN/0000112
VIN/0000051
VIN/0000051
VIN/0000078
VIN/0000006
VIN/0000053
VIN/0000053
VIN/0000053
VIN/0000053
VIN/0000053
VIN/0000053
VIN/0000060
VIN/0000057
VIN/0000057
VIN/0000066
VIN/0000068
VIN/0000053
VIN/0000053
VIN/0000024
VIN/0000091
VIN/0000091
VIN/0000155
VIN/0000049
VIN/0000155
VIN/0000051
VIN/0000057
VIN/0000155
VIN/0000051
VIN/0000252
VIN/0000252
VIN/0000252
VIN/0000252
VIN/0000058
VIN/0000058
VIN/0000046
VIN/0000087
VIN/0000152
VIN/0000152
VIN/0000152
VIN/0000241
VIN/0000053
VIN/0000257
VIN/0000059
VIN/0000136
VIN/0000136
VIN/0000258
VIN/0000258
VIN/0000259
VIN/0000259
VIN/0000059
VIN/0000046
VIN/0000257
VIN/0000257
VIN/0000256
VIN/0000263
VIN/0000206
VIN/0000252
VIN/0000252
VIN/0000138
VIN/0000013
VIN/0000260
VIN/0000260
VIN/0000161
VIN/0000161
VIN/0000286
VIN/0000252
VIN/0000138
VIN/0000206
VIN/0000256
VIN/0000256
VIN/0000294
VIN/0000161
VIN/0000161
VIN/0000161
VIN/0000161
VIN/0000161
VIN/0000161
VIN/0000161
VIN/0000161
VIN/0000195
VIN/0000294
VIN/0000120
VIN/0000120
VIN/0000154
VIN/0000049
VIN/0000318
VIN/0000318
VIN/0000263
VIN/0000256
VIN/0000084
VIN/0000256
VIN/0000256
VIN/0000256
VIN/0000256
VIN/0000256
VIN/0000072
VIN/0000005
VIN/0000079
VIN/0000060
VIN/0000077
VIN/0000013
VIN/0000154
VIN/0000024
VIN/0000078
VIN/0000066
VIN/0000084
VIN/0000006
VIN/0000343
VIN/0000006
VIN/0000006
VIN/0000256
VIN/0000256
VIN/0000347
VIN/0000347
VIN/0000352
VIN/0000322
VIN/0000351
VIN/0000352
VIN/0000352
VIN/0000356
VIN/0000323
VIN/0000180
VIN/0000006
VIN/0000026
VIN/0000120
VIN/0000260
VIN/0000369
VIN/0000370
VIN/0000120
VIN/0000298
VIN/0000049
VIN/0000298
VIN/0000006
VIN/0000323
VIN/0000363
VIN/0000006
VIN/0000120
VIN/0000035
VIN/0000238
VIN/0000363
VIN/0000006
VIN/0000114
VIN/0000238
VIN/0000049
VIN/0000238
VIN/0000297
VIN/0000318
VIN/0000361
VIN/0000006
VIN/0000282
VIN/0000006
VIN/0000069
VIN/0000047
VIN/0000046
VIN/0000378
VIN/0000363
VIN/0000047
VIN/0000387
VIN/0000047
VIN/0000047
VIN/0000047
VIN/0000093
VIN/0000055
VIN/0000084
VIN/0000388
VIN/0000388
VIN/0000159
VIN/0000006
VIN/0000049
VIN/0000048
VIN/0000389
VIN/0000252
VIN/0000252
VIN/0000252
VIN/0000252
VIN/0000252
VIN/0000252
VIN/0000252
VIN/0000252
VIN/0000252
VIN/0000269
VIN/0000047
VIN/0000069
VIN/0000043
VIN/0000318
VIN/0000317
VIN/0000084
VIN/0000363
VIN/0000414
VIN/0000200
VIN/0000006
VIN/0000398
VIN/0000272
VIN/0000401
VIN/0000006
VIN/0000006
VIN/0000047
VIN/0000047
VIN/0000047
VIN/0000047
VIN/0000401
VIN/0000200
VIN/0000396
VIN/0000269
VIN/0000312
VIN/0000388
VIN/0000049
VIN/0000114
VIN/0000402
VIN/0000398
VIN/0000387
VIN/0000386
VIN/0000046
VIN/0000046
VIN/0000049
VIN/0000415
VIN/0000366
VIN/0000405
VIN/0000403
VIN/0000052
VIN/0000048
VIN/0000401
VIN/0000399
VIN/0000084
VIN/0000402
VIN/0000006
VIN/0000006
VIN/0000017
VIN/0000017
VIN/0000047
VIN/0000416
VIN/0000043
VIN/0000043
VIN/0000037
VIN/0000058
VIN/0000120
VIN/0000097
9

Vendor Name Vendor Group

BAYO.S THE GROUNDSCROO Foreign Vendor
CHAIR MEISTER CO.LTD. Foreign Vendor
Arimac Lanka PVT LTD Local Vendor
Arimac Lanka PVT LTD Local Vendor
Swiss Krono Gmbh Foreign Vendor
Linyi Seasong International Trade Co.Ltd. Foreign Vendor
INGENIUS Foreign Vendor
Actemuim General Vendor
Actemuim General Vendor
Linyi Seasong International Trade Co.Ltd. Foreign Vendor
Linyi Seasong International Trade Co.Ltd. Foreign Vendor
MODERN LUMBER TECHNOLOGY LTD. Foreign Vendor
Unity Systems Solutions Sundry Vendor
Sea Shipping Colombo Pvt. Ltd. Local Vendor
Sea Shipping Colombo Pvt. Ltd. Local Vendor
Sea Shipping Colombo Pvt. Ltd. Local Vendor
Sea Shipping Colombo Pvt. Ltd. Local Vendor
Sea Shipping Colombo Pvt. Ltd. Local Vendor
Sea Shipping Colombo Pvt. Ltd. Local Vendor
RAMCO INDUSTRIES LIMITED - INDIA Foreign Vendor
Merbok MDF Lanka Pvt.Ltd. Local Vendor
Merbok MDF Lanka Pvt.Ltd. Local Vendor
Shenzhen ORVIBO Electronics Co. , Ltd. Foreign Vendor
B & H PHOTO - VIDEO - PRO AUDIO Foreign Vendor
Sea Shipping Colombo Pvt. Ltd. Local Vendor
Sea Shipping Colombo Pvt. Ltd. Local Vendor
Pidilite Lanka Pvt.Ltd. Local Vendor
Arimac Lanka PVT LTD Local Vendor
Arimac Lanka PVT LTD Local Vendor
fiverr Foreign Vendor
National Water Supply & Drainage Board Sundry Vendor
fiverr Foreign Vendor
Linyi Seasong International Trade Co.Ltd. Foreign Vendor
Merbok MDF Lanka Pvt.Ltd. Local Vendor
fiverr Foreign Vendor
Linyi Seasong International Trade Co.Ltd. Foreign Vendor
Softlogic Life Insurance Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Vigilant Security & Investigation Services (Pvt) Ltd General Vendor
Vigilant Security & Investigation Services (Pvt) Ltd General Vendor
Access Realties 2 (PVT) LTD Sundry Vendor
Aiden International Foreign Vendor
Bitrix ( CRM software ) Foreign Vendor
Bitrix ( CRM software ) Foreign Vendor
Bitrix ( CRM software ) Foreign Vendor
Benchmark Logistics International PVT LTD Sundry Vendor
Sea Shipping Colombo Pvt. Ltd. Local Vendor
Travix Travel USA Foreign Vendor
Redline Technologies Local Vendor
Chaminda Molligoda Local Vendor
Chaminda Molligoda Local Vendor
Domagoj Cavrak Foreign Vendor
Domagoj Cavrak Foreign Vendor
Widac Commercial Interiors ( Pvt) Ltd. Local Vendor
Widac Commercial Interiors ( Pvt) Ltd. Local Vendor
Redline Technologies Local Vendor
Access Realties 2 (PVT) LTD Sundry Vendor
Travix Travel USA Foreign Vendor
Travix Travel USA Foreign Vendor
OVIKLO INTERNATIONAL (PVT) LTD Local Vendor
Nu - Tech International ( Pvt) Ltd. Local Vendor
BROWNS & COMPANY PLC Local Vendor
Softlogic Life Insurance Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Alu Great Engineering (pvt) Ltd Local Vendor
St. Sebastian Saw Mills & Timber Depot Local Vendor
K.D.N.Ranga Nuwan Liyanage Local Vendor
K.D.N.Ranga Nuwan Liyanage Local Vendor
LASANTHA SOYZA Sundry Vendor-Employees
LASANTHA SOYZA Sundry Vendor-Employees
Sri Lanka Institute of Architects Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Alu Great Engineering (pvt) Ltd Local Vendor
BROWNS & COMPANY PLC Local Vendor
OVIKLO INTERNATIONAL (PVT) LTD Local Vendor
OVIKLO INTERNATIONAL (PVT) LTD Local Vendor
Gate1.nl Foreign Vendor
LASANTHA SOYZA Sundry Vendor-Employees
LASANTHA SOYZA Sundry Vendor-Employees
LASANTHA SOYZA Sundry Vendor-Employees
LASANTHA SOYZA Sundry Vendor-Employees
LASANTHA SOYZA Sundry Vendor-Employees
LASANTHA SOYZA Sundry Vendor-Employees
LASANTHA SOYZA Sundry Vendor-Employees
LASANTHA SOYZA Sundry Vendor-Employees
Master Engineering Local Vendor
Gate1.nl Foreign Vendor
Anim8 ( Pvt) Ltd. Local Vendor
Anim8 ( Pvt) Ltd. Local Vendor
Shutterstock Foreign Vendor
National Water Supply & Drainage Board Sundry Vendor
TransIP BV Sundry Vendor
TransIP BV Sundry Vendor
Nu - Tech International ( Pvt) Ltd. Local Vendor
OVIKLO INTERNATIONAL (PVT) LTD Local Vendor
Bileeta (PVT) LTD Local Vendor
OVIKLO INTERNATIONAL (PVT) LTD Local Vendor
OVIKLO INTERNATIONAL (PVT) LTD Local Vendor
OVIKLO INTERNATIONAL (PVT) LTD Local Vendor
OVIKLO INTERNATIONAL (PVT) LTD Local Vendor
OVIKLO INTERNATIONAL (PVT) LTD Local Vendor
BAYO.S THE GROUNDSCROO Foreign Vendor
Swiss Krono Gmbh Foreign Vendor
INGENIUS Foreign Vendor
RAMCO INDUSTRIES LIMITED - INDIA Foreign Vendor
CHAIR MEISTER CO.LTD. Foreign Vendor
St. Sebastian Saw Mills & Timber Depot Local Vendor
Shutterstock Foreign Vendor
Pidilite Lanka Pvt.Ltd. Local Vendor
MODERN LUMBER TECHNOLOGY LTD. Foreign Vendor
Shenzhen ORVIBO Electronics Co. , Ltd. Foreign Vendor
Bileeta (PVT) LTD Local Vendor
Unity Systems Solutions Sundry Vendor
Extremes Digitoll Audio Video Productions Sundry Vendor
Unity Systems Solutions Sundry Vendor
Unity Systems Solutions Sundry Vendor
OVIKLO INTERNATIONAL (PVT) LTD Local Vendor
OVIKLO INTERNATIONAL (PVT) LTD Local Vendor
VISWAK PLYWOOD PRIVATE LIMITED Local Vendor
VISWAK PLYWOOD PRIVATE LIMITED Local Vendor
Tudawe Trading Co.(Pvt) Ltd. Sundry Vendor
3 DOTS VISUALZ (PRIVATE) LIMITED Sundry Vendor
Mohamed Mustafa & Samsuddin Co.Pvt.Ltd. Foreign Vendor
Tudawe Trading Co.(Pvt) Ltd. Sundry Vendor
Tudawe Trading Co.(Pvt) Ltd. Sundry Vendor
Sixt BV Foreign Vendor
Marino Beach (Pvt) Ltd. Sundry Vendor
Sandeepa Vithanage Local Vendor
Unity Systems Solutions Sundry Vendor
New Nirmala Trading Company Local Vendor
Anim8 ( Pvt) Ltd. Local Vendor
K.D.N.Ranga Nuwan Liyanage Local Vendor
Finite Element Analysis and Simulation Centre Local Vendor
FUN AND JOY AT WORK Foreign Vendor
Anim8 ( Pvt) Ltd. Local Vendor
Wijeya Newspapers Ltd. Sundry Vendor
National Water Supply & Drainage Board Sundry Vendor
Wijeya Newspapers Ltd. Sundry Vendor
Unity Systems Solutions Sundry Vendor
Marino Beach (Pvt) Ltd. Sundry Vendor
Facebook Ireland Limited Foreign Vendor
Unity Systems Solutions Sundry Vendor
Anim8 ( Pvt) Ltd. Local Vendor
Dialog Axiata PLC Sundry Vendor
Vishwakarama Aluminium Fabricator Local Vendor
Facebook Ireland Limited Foreign Vendor
Unity Systems Solutions Sundry Vendor
Gamma Print Solutions Local Vendor
Vishwakarama Aluminium Fabricator Local Vendor
National Water Supply & Drainage Board Sundry Vendor
Vishwakarama Aluminium Fabricator Local Vendor
Targetonline.lk ( Pvt) Ltd. Sundry Vendor
TransIP BV Sundry Vendor
H.K. Mahinda Local Vendor
Unity Systems Solutions Sundry Vendor
URO Structural Consultants Housing (Pvt) Ltd. Local Vendor
Unity Systems Solutions Sundry Vendor
E M T Reubsaet Sundry Vendor-Employees
Dialog Broadband Networks (PVT) Sundry Vendor
Access Realties 2 (PVT) LTD Sundry Vendor
SUISSE HOTEL KANDY (PVT)LTD Sundry Vendor
Facebook Ireland Limited Foreign Vendor
Dialog Broadband Networks (PVT) Sundry Vendor
Homaster Ep Industry Co.,Ltd Foreign Vendor
Dialog Broadband Networks (PVT) Sundry Vendor
Dialog Broadband Networks (PVT) Sundry Vendor
Dialog Broadband Networks (PVT) Sundry Vendor
BDO Secretaries (PVT) LTD Local Vendor
Alston Stationery Pvt. Ltd. Local Vendor
Bileeta (PVT) LTD Local Vendor
Weifang Henglida Steel Structure Co.,Ltd. Foreign Vendor
Weifang Henglida Steel Structure Co.,Ltd. Foreign Vendor
K.D.B.S.KALUTHANTRI Sundry Vendor
Unity Systems Solutions Sundry Vendor
National Water Supply & Drainage Board Sundry Vendor
Dialog Television (PVT) LTD Sundry Vendor
CEC Events (pvt)ltd. Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Softlogic Life Insurance Sundry Vendor
Softlogic Life Insurance Sundry Vendor
SIGN - TECH Advertising Services ( Pvt.) Ltd. Sundry Vendor
Dialog Broadband Networks (PVT) Sundry Vendor
E M T Reubsaet Sundry Vendor-Employees
Digital Mobility Solutions Lanka (PVT) LTD/PICK ME Sundry Vendor
TransIP BV Sundry Vendor
LK Domain Registry Sundry Vendor
Bileeta (PVT) LTD Local Vendor
Facebook Ireland Limited Foreign Vendor
CEYLINCO GENERAL INSURANCE LIMITED Sundry Vendor
Ceylon Electricity Board Sundry Vendor
Unity Systems Solutions Sundry Vendor
Akai Fasteners (Pvt) Ltd Local Vendor
Access Natural Water ( Pvt) Ltd Local Vendor
19001/RUK-H Sundry Vendor
Unity Systems Solutions Sundry Vendor
Unity Systems Solutions Sundry Vendor
Dialog Broadband Networks (PVT) Sundry Vendor
Dialog Broadband Networks (PVT) Sundry Vendor
Dialog Broadband Networks (PVT) Sundry Vendor
Dialog Broadband Networks (PVT) Sundry Vendor
19001/RUK-H Sundry Vendor
Ceylon Electricity Board Sundry Vendor
Homax Construction (Pvt) Ltd Local Vendor
SIGN - TECH Advertising Services ( Pvt.) Ltd. Sundry Vendor
Office & Store Services (Private ) Limited Sundry Vendor
Weifang Henglida Steel Structure Co.,Ltd. Foreign Vendor
National Water Supply & Drainage Board Sundry Vendor
Gamma Print Solutions Local Vendor
China Iking Industrial Group Co., Ltd. Foreign Vendor
Akai Fasteners (Pvt) Ltd Local Vendor
Homaster Ep Industry Co.,Ltd Foreign Vendor
Linyi Consmos Imp.&Exp. Co.,Ltd. Foreign Vendor
Access Realties 2 (PVT) LTD Sundry Vendor
Access Realties 2 (PVT) LTD Sundry Vendor
National Water Supply & Drainage Board Sundry Vendor
EAGLE LOGISTICS COLOMBO (PVT) LTD. Sundry Vendor
Classic Travel Pvt.Ltd. Sundry Vendor
H Elite Hotel Guangzhou Foreign Vendor
K G C VAN DOREN Sundry Vendor-Employees
Sri Lanka Customs Local Vendor
Dialog Television (PVT) LTD Sundry Vendor
19001/RUK-H Sundry Vendor
KFT Entertainments Sundry Vendor
Bileeta (PVT) LTD Local Vendor
China Iking Industrial Group Co., Ltd. Foreign Vendor
Unity Systems Solutions Sundry Vendor
Unity Systems Solutions Sundry Vendor
American Premium Water Systems ( Pvt) Ltd. Local Vendor
American Premium Water Systems ( Pvt) Ltd. Local Vendor
Dialog Broadband Networks (PVT) Sundry Vendor
SINO LANKA HOTELS GALLE (PVT) LIMITED Sundry Vendor
Digital Mobility Solutions Lanka (PVT) LTD/PICK ME Sundry Vendor
Digital Mobility Solutions Lanka (PVT) LTD/PICK ME Sundry Vendor
Pioneer Cleaning Services (PVT) LTD Sundry Vendor
Vigilant Security & Investigation Services (Pvt) Ltd General Vendor
Anim8 ( Pvt) Ltd. Local Vendor
Amali Furnituers Local Vendor
Transaction Type Transaction No Vendor Reference No Document DatePost Date
Purchase Invoice PIN/17/0052 03/07/2017 03/07/2017
Purchase Invoice PIN/17/0071 05/07/2017 05/07/2017
Purchase Invoice PIN/17/0345 17/07/2017 17/07/2017
Vendor Advance OBA/17/0436 N/A 17/07/2017 17/07/2017
Purchase Invoice PIN/17/0074 20/07/2017 20/07/2017
Vendor Advance OBA/17/0745 N/A 25/07/2017 25/07/2017
Purchase Invoice PIN/17/0087 28/07/2017 28/07/2017
Purchase Invoice PIN/17/0347 Original PO: POR/17/0125 04/08/2017 04/08/2017
Vendor Advance OBA/17/0785 N/A 04/08/2017 04/08/2017
Purchase Invoice PIN/17/0055 LYSS170012 16/08/2017 16/08/2017
Purchase Invoice PIN/17/0077 07/09/2017 07/09/2017
Purchase Invoice PIN/17/0079 15/09/2017 15/09/2017
Vendor Advance OBA/17/0061 N/A 10/10/2017 10/10/2017
Purchase Invoice PIN/17/0064 20/10/2017 20/10/2017
Vendor Refund IPAD/17/0084 20/10/2017 20/10/2017
Vendor Refund IPAD/17/0086 23/10/2017 23/10/2017
Purchase Invoice PIN/17/0068 23/10/2017 23/10/2017
Purchase Invoice PIN/17/0099 26/10/2017 26/10/2017
Vendor Refund IPAD/17/0087 01/11/2017 01/11/2017
Purchase Invoice PIN/17/0037 15/11/2017 15/11/2017
Vendor Advance OBA/17/0189 N/A 17/11/2017 17/11/2017
Vendor Advance OBA/17/0236 N/A 04/12/2017 04/12/2017
Purchase Invoice PIN/17/0083 06/12/2017 06/12/2017
Vendor Advance OBA/17/0263 N/A 07/12/2017 07/12/2017
Vendor Refund IPAD/17/0088 12/12/2017 12/12/2017
Purchase Invoice PIN/17/0061 12/12/2017 12/12/2017
Purchase Invoice PIN/17/0108 21/12/2017 21/12/2017
Vendor Advance OBA/17/0836 N/A 15/02/2018 15/02/2018
Purchase Invoice PIN/17/0346 15/02/2018 15/02/2018
Purchase Invoice PIN/17/0245 03/03/2018 03/03/2018
Accrual Voucher OBA/17/1016 2018/02 09/03/2018 09/03/2018
Vendor Advance OBA/17/1158 N/A 27/03/2018 27/03/2018
Accrual Voucher OBA/17/1268 POR/17/0132- Advane Pmt w/off 31/03/2018 31/03/2018
Vendor Advance OBA/18/0001 N/A 03/04/2018 03/04/2018
Vendor Refund IPAD/18/0156 05/04/2018 05/04/2018
Vendor Refund IPAD/18/0173 10/04/2018 10/04/2018
Accrual Voucher OBA/18/0242 96518 26/04/2018 26/04/2018
Accrual Voucher OBA/18/0489 96518 26/04/2018 26/04/2018
Accrual Voucher OBA/18/0574 131229 26/04/2018 26/04/2018
Accrual Voucher OBA/18/1668 GLP-00432 26/04/2018 25/04/2018
Accrual Voucher OBA/18/0138 17642 30/04/2018 30/04/2018
Vendor Refund IPAD/18/0175 30/04/2018 30/04/2018
Accrual Voucher OBA/18/0267 01/05/2018 01/05/2018
Purchase Invoice PIN/18/0338 08/05/2018 08/05/2018
Vendor Advance OBA/18/0439 N/A 09/05/2018 09/05/2018
Vendor Credit Memo OBA/18/1637 FOR/17/0070_CRM SOFTWARE 09/05/2018 09/05/2018
Vendor Credit Memo OBA/18/1638 FOR/17/0070_CRM SOFTWARE 09/05/2018 09/05/2018
Vendor Advance OBA/18/0161 N/A 17/05/2018 18/05/2018
Purchase Invoice PIN/18/0341 18/05/2018 18/05/2018
Purchase Invoice PIN/18/0096 11/06/2018 11/06/2018
Vendor Advance OBA/18/0303 N/A 12/06/2018 12/06/2018
Accrual Voucher OBA/18/1676 14/06/2018 14/06/2018
Vendor Advance OBA/18/0374 N/A 18/06/2018 18/06/2018
Purchase Invoice PIN/18/0122 21/06/2018 21/06/2018
Vendor Refund IPAD/18/0155 21/06/2018 21/06/2018
Accrual Voucher OBA/18/1680 22/06/2018 22/06/2018
Vendor Advance OBA/18/0412 N/A 22/06/2018 22/06/2018
Accrual Voucher OBA/18/1672 28/06/2018 28/06/2018
Accrual Voucher OBA/18/0685 319 30/06/2018 30/06/2018
Vendor Refund IPAD/18/0153 30/06/2018 30/06/2018
Vendor Advance OBA/18/0452 N/A 02/07/2018 02/07/2018
Purchase Invoice PIN/18/0128 02/07/2018 02/07/2018
Vendor Advance OBA/18/0505 N/A 10/07/2018 10/07/2018
Vendor Advance OBA/18/0595 N/A 25/07/2018 25/07/2018
Accrual Voucher OBA/18/1281 145817 31/07/2018 31/07/2018
Accrual Voucher OBA/18/1282 151404 15/08/2018 15/08/2018
Purchase Invoice PIN/18/0180 21/08/2018 21/08/2018
Purchase Invoice PIN/18/0186 29/08/2018 29/08/2018
Vendor Refund IPAD/18/0104 31/08/2018 31/08/2018
Accrual Voucher OBA/18/1383 05/09/2018 05/09/2018
Accrual Voucher OBA/18/1291 13/09/2018 13/09/2018
Vendor Refund IPAD/18/0097 13/09/2018 13/09/2018
Vendor Advance OBA/18/1695 N/A 17/09/2018 17/09/2018
Accrual Voucher OBA/18/1284 182176 03/10/2018 03/10/2018
Purchase Invoice PIN/18/0219 15/10/2018 15/10/2018
Purchase Invoice PIN/18/0227 17/10/2018 17/10/2018
Purchase Invoice PIN/18/0228 19/10/2018 19/10/2018
Purchase Invoice PIN/18/0233 25/10/2018 25/10/2018
Vendor Refund IPAD/18/0151 OBA/18/1043 29/10/2018 29/10/2018
Vendor Refund IPAD/18/0098 08/11/2018 08/11/2018
Accrual Voucher OBA/18/1292 08/11/2018 08/11/2018
Vendor Refund IPAD/18/0093 08/11/2018 08/11/2018
Vendor Refund IPAD/18/0094 08/11/2018 08/11/2018
Vendor Refund IPAD/18/0095 08/11/2018 08/11/2018
Accrual Voucher OBA/18/1286 08/11/2018 08/11/2018
Accrual Voucher OBA/18/1287 08/11/2018 08/11/2018
Accrual Voucher OBA/18/1288 08/11/2018 08/11/2018
Purchase Invoice PIN/18/0337 09/11/2018 09/11/2018
Purchase Invoice PIN/18/0244 13/11/2018 13/11/2018
Vendor Refund IPAD/18/0148 PIN/18/0256 18/12/2018 18/12/2018
Purchase Invoice PIN/18/0256 18/12/2018 18/12/2018
Purchase Invoice PIN/18/0273 11/01/2019 11/01/2019
Accrual Voucher OBA/18/1365 10/13/642-690/15, 695/10,760/10 20/01/2019 20/01/2019
Vendor Refund IPAD/18/0177 23/01/2019 23/01/2019
Purchase Invoice PIN/18/0278 23/01/2019 23/01/2019
Purchase Invoice PIN/18/0275 23/01/2019 23/01/2019
Purchase Invoice PIN/18/0281 29/01/2019 29/01/2019
Vendor Advance OBA/18/1469 N/A 25/02/2019 25/02/2019
Purchase Invoice PIN/18/0301 19/03/2019 19/03/2019
Purchase Invoice PIN/18/0302 19/03/2019 19/03/2019
Purchase Invoice PIN/18/0303 19/03/2019 19/03/2019
Purchase Invoice PIN/18/0304 19/03/2019 19/03/2019
Purchase Invoice PIN/18/0320 29/03/2019 29/03/2019
Vendor Refund IPAD/18/0134 31/03/2019 31/03/2019
Vendor Refund IPAD/18/0139 31/03/2019 31/03/2019
Vendor Refund IPAD/18/0136 31/03/2019 31/03/2019
Vendor Refund IPAD/18/0140 31/03/2019 31/03/2019
Vendor Refund IPAD/18/0135 31/03/2019 31/03/2019
Vendor Refund IPAD/18/0142 31/03/2019 31/03/2019
Vendor Refund IPAD/18/0141 31/03/2019 31/03/2019
Vendor Refund IPAD/18/0137 31/03/2019 31/03/2019
Vendor Refund IPAD/18/0143 31/03/2019 31/03/2019
Vendor Refund IPAD/18/0138 31/03/2019 31/03/2019
Vendor Advance OBA/19/0001 N/A 02/04/2019 02/04/2019
Vendor Advance OBA/19/0003 N/A 03/04/2019 03/04/2019
Purchase Invoice PIN/18/0334 10/04/2019 31/03/2019
Vendor Advance OBA/19/0010 N/A 11/04/2019 11/04/2019
Accrual Voucher OBA/19/0079 11/04/2019 11/04/2019
Purchase Invoice PIN/19/0007 06/05/2019 06/05/2019
Purchase Invoice PIN/19/0008 06/05/2019 06/05/2019
Vendor Advance OBA/19/0058 N/A 10/05/2019 10/05/2019
Purchase Invoice PIN/19/0015 13/05/2019 13/05/2019
Vendor Advance OBA/19/0085 N/A 22/05/2019 22/05/2019
Vendor Advance OBA/19/0068 N/A 23/05/2019 23/05/2019
Purchase Invoice PIN/19/0017 24/05/2019 24/05/2019
Vendor Advance OBA/19/0096 N/A 27/05/2019 27/05/2019
Purchase Invoice PIN/19/0021 28/05/2019 28/05/2019
Purchase Invoice PIN/19/0024 05/06/2019 05/06/2019
Purchase Invoice PIN/19/0026 06/06/2019 06/06/2019
Vendor Advance OBA/19/0124 N/A 07/06/2019 07/06/2019
Purchase Invoice PIN/19/0034 21/06/2019 21/06/2019
Purchase Invoice PIN/19/0035 25/06/2019 25/06/2019
Vendor Advance OBA/19/0200 N/A 01/07/2019 01/07/2019
Accrual Voucher OBA/19/0391 05/07/2019 05/07/2019
Purchase Invoice PIN/19/0048 11/07/2019 11/07/2019
Purchase Invoice PIN/19/0052 15/07/2019 15/07/2019
Purchase Invoice PIN/19/0050 15/07/2019 15/07/2019
Vendor Advance OBA/19/0246 N/A 19/07/2019 19/07/2019
Accrual Voucher OBA/19/0266 10/13/642-690/15, 695/10,760/10 20/07/2019 20/07/2019
Purchase Invoice PIN/19/0057 22/07/2019 22/07/2019
Vendor Refund IPAD/19/0009 24/07/2019 24/07/2019
Purchase Invoice PIN/19/0064 25/07/2019 25/07/2019
Vendor Refund IPAD/19/0043 26/07/2019 26/07/2019
Purchase Invoice PIN/19/0065 26/07/2019 26/07/2019
Purchase Invoice PIN/19/0066 29/07/2019 29/07/2019
Vendor Refund IPAD/18/0103 01/08/2019 01/08/2018
Vendor Advance OBA/19/0295 N/A 05/08/2019 05/08/2019
Purchase Invoice PIN/19/0078 09/08/2019 09/08/2019
Purchase Invoice PIN/19/0076 09/08/2019 09/08/2019
Purchase Invoice PIN/19/0083 19/08/2019 19/08/2019
Vendor Advance OBA/19/0346 N/A 19/08/2019 19/08/2019
Accrual Voucher OBA/19/0380 10/13/642-690/15, 695/10,760/10 20/08/2019 20/08/2019
Purchase Invoice PIN/19/0087 22/08/2019 22/08/2019
Purchase Invoice PIN/19/0089 26/08/2019 26/08/2019
Purchase Invoice PIN/19/0093 None 27/08/2019 27/08/2019
Purchase Invoice PIN/19/0094 27/08/2019 27/08/2019
Purchase Invoice PIN/19/0091 27/08/2019 27/08/2019
Vendor Advance OBA/19/0448 N/A 29/08/2019 29/08/2019
Purchase Invoice PIN/19/0095 30/08/2019 30/08/2019
Accrual Voucher OBA/19/0465 31/08/2019 31/08/2019
Accrual Voucher OBA/19/0529 SUB: 117024657 31/08/2019 31/08/2019
Accrual Voucher OBA/19/0515 INV : 1313/1292 31/08/2019 31/08/2019
Purchase Invoice PIN/19/0096 02/09/2019 02/09/2019
Purchase Invoice PIN/19/0100 04/09/2019 04/09/2019
Accrual Voucher OBA/19/0835 114636092 10/09/2019 10/09/2019
Vendor Advance OBA/19/0675 N/A 11/09/2019 11/09/2019
Accrual Voucher OBA/19/0530 SUB: 117894897 11/09/2019 11/09/2019
Accrual Voucher OBA/19/0531 114490765 11/09/2019 11/09/2019
Accrual Voucher OBA/19/0528 SUB: 117134782 11/09/2019 11/09/2019
Accrual Voucher OBA/19/0695 8693 11/09/2019 11/09/2019
Purchase Invoice PIN/19/0105 12/09/2019 12/09/2019
Vendor Advance OBA/19/0479 N/A 12/09/2019 12/09/2019
Vendor Advance OBA/19/0678 N/A 12/09/2019 12/09/2019
Vendor Advance OBA/19/0679 N/A 12/09/2019 12/09/2019
Accrual Voucher OBA/19/0862 17/09/2019 17/09/2019
Purchase Invoice PIN/19/0111 19/09/2019 19/09/2019
Accrual Voucher OBA/19/0527 10/13/642-690/15, 695/10,760/10 20/09/2019 20/09/2019
Accrual Voucher OBA/19/0550 A/C : 65148712 25/09/2019 25/09/2019
Vendor Advance OBA/19/0537 N/A 25/09/2019 25/09/2019
Accrual Voucher OBA/19/0697 INV : 384537 30/09/2019 30/09/2019
Accrual Voucher OBA/19/0698 INV : 357706 30/09/2019 30/09/2019
Accrual Voucher OBA/19/0699 INV : 355858 30/09/2019 30/09/2019
Accrual Voucher OBA/19/0700 INV : 352061 30/09/2019 30/09/2019
Accrual Voucher OBA/19/0701 INV : 335250 30/09/2019 30/09/2019
Accrual Voucher OBA/19/0702 INV : 383451 30/09/2019 30/09/2019
Vendor Refund IPAD/19/0054 CN-8971 30/09/2019 30/09/2019
Vendor Refund IPAD/19/0055 CN-8419 30/09/2019 30/09/2019
Vendor Refund IPAD/19/0056 CN-8097 30/09/2019 30/09/2019
Vendor Advance OBA/19/0570 N/A 30/09/2019 30/09/2019
Accrual Voucher OBA/19/0706 SUB : 994620708 30/09/2019 30/09/2019
Accrual Voucher OBA/19/0569 30/09/2019 30/09/2019
Accrual Voucher OBA/19/0709 FY2023692 30/09/2019 30/09/2019
Purchase Invoice PIN/19/0122 01/10/2019 01/10/2019
Purchase Invoice PIN/19/0123 01/10/2019 01/10/2019
Accrual Voucher OBA/19/0895 01/10/2019 01/10/2019
Purchase Invoice PIN/19/0121 01/10/2019 01/10/2019
Purchase Invoice PIN/19/0148 02/10/2019 02/10/2019
Accrual Voucher OBA/19/0829 494028815 03/10/2019 03/10/2019
Purchase Invoice PIN/19/0125 03/10/2019 03/10/2019
Vendor Advance OBA/19/0617 N/A 04/10/2019 04/10/2019
Purchase Invoice PIN/19/0129 08/10/2019 08/10/2019
Vendor Advance OBA/19/0625 N/A 08/10/2019 08/10/2019
Purchase Invoice PIN/19/0128 08/10/2019 08/10/2019
Purchase Invoice PIN/19/0130 08/10/2019 08/10/2019
Accrual Voucher OBA/19/0836 114636092 10/10/2019 10/10/2019
Accrual Voucher OBA/19/0817 SUB: 117894897 11/10/2019 11/10/2019
Accrual Voucher OBA/19/0818 114490765 11/10/2019 11/10/2019
Accrual Voucher OBA/19/0819 SUB: 117134782 11/10/2019 11/10/2019
Vendor Advance OBA/19/0635 N/A 11/10/2019 11/10/2019
Accrual Voucher OBA/19/0760 OCT/2019 11/10/2019 11/10/2019
Vendor Advance OBA/19/0796 N/A 11/10/2019 11/10/2019
Purchase Invoice PIN/19/0135 11/10/2019 11/10/2019
Accrual Voucher OBA/19/0820 15/10/2019 15/10/2019
Vendor Advance OBA/19/0811 N/A 15/10/2019 15/10/2019
Accrual Voucher OBA/19/0833 10/13/884/520/19_2019/10 15/10/2019 15/10/2019
Purchase Invoice PIN/19/0138 17/10/2019 17/10/2019
Vendor Advance OBA/19/0810 N/A 17/10/2019 17/10/2019
Purchase Invoice PIN/19/0140 17/10/2019 17/10/2019
Vendor Advance OBA/19/0813 N/A 18/10/2019 18/10/2019
Purchase Invoice PIN/19/0141 18/10/2019 18/10/2019
Accrual Voucher OBA/19/0729 1399 18/10/2019 18/10/2019
Accrual Voucher OBA/19/0730 1406 18/10/2019 18/10/2019
Accrual Voucher OBA/19/0832 10/13/642-690/15, 695/10,760/10 20/10/2019 20/10/2019
Purchase Invoice PIN/19/0151 22/10/2019 22/10/2019
Vendor Advance OBA/19/0713 N/A 22/10/2019 22/10/2019
Purchase Invoice PIN/19/0144 23/10/2019 23/10/2019
Accrual Voucher OBA/19/0772 24/10/2019 24/10/2019
Vendor Advance OBA/19/0777 N/A 24/10/2019 24/10/2019
Accrual Voucher OBA/19/0744 A/C : 65148712 25/10/2019 25/10/2019
Purchase Invoice PIN/19/0147 28/10/2019 28/10/2019
Purchase Invoice PIN/19/0154 29/10/2019 29/10/2019
Vendor Advance OBA/19/0741 N/A 29/10/2019 29/10/2019
Vendor Advance OBA/19/0814 N/A 29/10/2019 29/10/2019
Purchase Invoice PIN/19/0149 29/10/2019 29/10/2019
Purchase Invoice PIN/19/0155 29/10/2019 29/10/2019
Accrual Voucher OBA/19/0804 1910000469 31/10/2019 31/10/2019
Accrual Voucher OBA/19/0805 1910000470 31/10/2019 31/10/2019
Accrual Voucher OBA/19/0757 SUB : 994620708 31/10/2019 31/10/2019
Vendor Advance OBA/19/0737 N/A 31/10/2019 31/10/2019
Accrual Voucher OBA/19/0838 19/20-001437 31/10/2019 31/10/2019
Accrual Voucher OBA/19/0839 FY2024373 31/10/2019 31/10/2019
Accrual Voucher OBA/19/0799 MVIVO/19/11-0001/2 31/10/2019 31/10/2019
Accrual Voucher OBA/19/0834 18446 31/10/2019 31/10/2019
Vendor Advance OBA/19/0748 N/A 31/10/2019 31/10/2019
Vendor Advance OBA/19/0747 N/A 31/10/2019 31/10/2019
Due Date Doc Amount Outstanding Paid Amount Due Days
03/07/2017 222,620.04 66.81 222,553.22 850.00
05/07/2017 513,068.20 64.32 513,003.88 848.00
17/07/2017 ### ### 0.00 836.00
17/07/2017 ### ### 0.00 836.00
20/07/2017 816,452.96 230.02 816,222.94 833.00
25/07/2017 (101,156.73) 0.00 (101,156.73) 828.00
28/07/2017 161,049.59 79.44 160,970.15 825.00
04/08/2017 ### ### 0.00 818.00
04/08/2017 ### ### 0.00 818.00
16/08/2017 614,440.32 1,235.96 613,204.36 806.00
07/09/2017 ### 3,891.81 ### 784.00
15/09/2017 ### 920.51 ### 776.00
10/10/2017 (38,500.00) (26,000.00) (12,500.00) 751.00
12/12/2017 124,061.50 124,061.50 0.00 741.00
20/10/2017 (124,061.50) (124,061.50) 0.00 741.00
23/10/2017 (23,208.00) (23,208.00) 0.00 738.00
12/12/2017 23,208.00 23,208.00 0.00 738.00
26/10/2017 163,063.24 163,063.24 0.00 735.00
01/11/2017 (163,063.24) (163,063.24) 0.00 729.00
15/11/2017 406,628.63 310.78 406,317.85 715.00
17/11/2017 ### 0.00 ### 713.00
04/12/2017 (88,021.02) 0.00 (88,021.02) 696.00
06/12/2017 119,231.13 165.85 119,065.27 694.00
07/12/2017 (54,886.01) 0.00 (54,886.01) 693.00
12/12/2017 (136,653.15) (136,653.15) 0.00 688.00
12/12/2017 136,653.15 136,653.15 0.00 688.00
20/01/2018 242,001.20 0.69 242,000.51 679.00
15/02/2018 ### ### 0.00 623.00
15/02/2018 ### ### 0.00 623.00
03/03/2018 57,164.63 57,164.63 0.00 607.00
09/03/2018 18,155.26 17,155.26 1,000.00 601.00
27/03/2018 (25,139.42) 0.00 (25,139.42) 583.00
31/03/2018 ### 98.00 ### 579.00
03/04/2018 (586,045.46) 0.00 (586,045.46) 576.00
05/04/2018 (57,164.62) (57,164.62) 0.00 574.00
10/04/2018 (5,127.77) (5,030.87) (96.90) 569.00
26/06/2018 18,532.00 18,532.00 0.00 553.00
26/04/2018 94,528.00 94,528.00 0.00 553.00
26/04/2018 37,064.00 37,064.00 0.00 553.00
26/04/2018 369,780.00 102,597.00 267,183.00 553.00
08/05/2018 211,140.00 9,180.00 201,960.00 549.00
30/04/2018 (9,180.00) (9,180.00) 0.00 549.00
01/05/2018 ### 207,018.37 ### 548.00
08/05/2018 138,732.13 6,160.19 132,571.94 541.00
09/05/2018 (15,849.90) (15,849.90) 0.00 540.00
09/05/2018 15,849.00 15,849.00 0.00 540.00
09/05/2018 0.90 0.90 0.00 540.00
18/05/2018 (23,693.22) (23,693.22) 0.00 532.00
18/05/2018 1.00 1.00 0.00 531.00
11/06/2018 297,456.71 161,359.79 136,096.92 507.00
12/06/2018 (8,000.00) (8,000.00) 0.00 506.00
14/06/2018 37,500.00 37,500.00 0.00 504.00
18/06/2018 (37,500.00) (37,500.00) 0.00 500.00
21/06/2018 75,917.73 75,917.73 0.00 497.00
21/06/2018 (75,917.73) (75,917.73) 0.00 497.00
22/06/2018 19,724.00 19,724.00 0.00 496.00
22/06/2018 (19,724.00) (19,724.00) 0.00 496.00
28/06/2018 16,000.00 8,000.00 8,000.00 490.00
30/06/2018 95,625.02 43,110.00 52,515.02 488.00
30/06/2018 (161,359.79) (161,359.79) 0.00 488.00
02/07/2018 (146,036.24) 0.00 (146,036.24) 486.00
02/07/2018 101,200.00 50,600.00 50,600.00 486.00
10/07/2018 (95,111.10) (0.03) (95,111.07) 478.00
25/07/2018 (33,300.00) (33,300.00) 0.00 463.00
31/07/2018 18,532.00 18,532.00 0.00 457.00
15/08/2018 28,732.00 28,732.00 0.00 442.00
21/08/2018 28,175.00 28,175.00 0.00 436.00
29/08/2018 182,905.00 4.80 182,900.20 428.00
31/08/2018 (332,500.00) (332,500.00) 0.00 426.00
05/09/2018 332,500.00 332,500.00 0.00 421.00
13/09/2018 41,850.00 41,850.00 0.00 413.00
13/09/2018 (42,000.00) (42,000.00) 0.00 413.00
17/09/2018 (60,000.00) (60,000.00) 0.00 409.00
03/10/2018 57,464.00 57,464.00 0.00 393.00
15/10/2018 45,712.50 45,712.50 0.00 381.00
17/10/2018 33,300.00 33,300.00 0.00 379.00
19/10/2018 26,450.00 13,225.00 13,225.00 377.00
25/10/2018 171,326.84 85,663.42 85,663.42 371.00
29/10/2018 (50,254.19) (50,254.19) 0.00 367.00
08/11/2018 (63,050.00) (63,050.00) 0.00 357.00
08/11/2018 65,707.00 65,707.00 0.00 357.00
08/11/2018 (30,000.00) (30,000.00) 0.00 357.00
08/11/2018 (50,000.00) (50,000.00) 0.00 357.00
08/11/2018 (152,000.00) (152,000.00) 0.00 357.00
08/11/2018 33,640.00 31,490.00 2,150.00 357.00
08/11/2018 49,093.00 49,093.00 0.00 357.00
08/11/2018 148,910.00 148,910.00 0.00 357.00
09/11/2018 175,200.00 175,200.00 0.00 356.00
13/11/2018 327,692.23 50,254.19 277,438.04 352.00
18/12/2018 (8,125.00) (8,125.00) 0.00 317.00
18/12/2018 8,125.00 8,125.00 0.00 317.00
11/01/2019 9,050.13 610.81 8,439.32 293.00
20/01/2019 3,333.45 257.61 3,075.84 284.00
23/01/2019 (35.33) (35.33) 0.00 281.00
23/01/2019 2,658.58 35.33 2,623.25 281.00
23/01/2019 35,000.00 17,500.00 17,500.00 281.00
29/01/2019 40,250.00 20,125.00 20,125.00 275.00
25/02/2019 (100,000.00) (100,000.00) 0.00 248.00
19/03/2019 100,038.27 50,019.13 50,019.14 226.00
19/03/2019 100,038.27 50,019.13 50,019.14 226.00
19/03/2019 103,265.31 51,632.65 51,632.66 226.00
19/03/2019 103,265.31 51,632.65 51,632.66 226.00
29/03/2019 122,627.77 61,314.17 61,313.60 216.00
31/03/2019 (66.81) (66.81) 0.00 214.00
31/03/2019 (230.02) (230.02) 0.00 214.00
31/03/2019 (79.44) (79.44) 0.00 214.00
31/03/2019 (310.78) (310.78) 0.00 214.00
31/03/2019 (64.32) (64.32) 0.00 214.00
31/03/2019 (4.80) (4.80) 0.00 214.00
31/03/2019 (610.81) (610.81) 0.00 214.00
31/03/2019 (0.69) (0.69) 0.00 214.00
31/03/2019 (920.51) (920.51) 0.00 214.00
31/03/2019 (165.85) (165.85) 0.00 214.00
02/04/2019 (286,134.26) (286,134.26) 0.00 212.00
03/04/2019 (12,300.00) (12,300.00) 0.00 211.00
10/04/2019 5,000.00 5,000.00 0.00 204.00
11/04/2019 (62,000.00) (49,700.00) (12,300.00) 203.00
11/04/2019 62,000.00 62,000.00 0.00 203.00
06/05/2019 8,625.00 8,625.00 0.00 178.00
06/05/2019 100,038.27 100,038.27 0.00 178.00
10/05/2019 (17,953.94) (17,953.94) 0.00 174.00
13/05/2019 17,953.94 17,953.94 0.00 171.00
22/05/2019 (3,251.25) (3,251.25) 0.00 162.00
23/05/2019 (150,000.00) (150,000.00) 0.00 161.00
24/05/2019 18,252.14 18,252.14 0.00 160.00
27/05/2019 (3,251.25) (3,251.25) 0.00 157.00
28/05/2019 6,502.50 6,502.50 0.00 156.00
05/06/2019 96,336.17 96,336.17 0.00 148.00
06/06/2019 99,584.80 99,584.80 0.00 147.00
07/06/2019 (38,000.00) (38,000.00) 0.00 146.00
21/07/2019 10,500.00 10,500.00 0.00 132.00
25/06/2019 4,250.00 4,250.00 0.00 128.00
01/07/2019 (7,340.05) (7,340.05) 0.00 122.00
05/07/2019 332,500.00 332,500.00 0.00 118.00
11/07/2019 5,000.00 5,000.00 0.00 112.00
15/07/2019 36,939.32 36,939.32 0.00 108.00
15/07/2019 3,300.00 3,300.00 0.00 108.00
19/07/2019 (24,581.25) (24,581.25) 0.00 104.00
20/07/2019 3,554.00 10.00 3,544.00 103.00
22/07/2019 24,581.25 24,581.25 0.00 101.00
24/07/2019 (2,500.00) (2,500.00) 0.00 99.00
25/07/2019 156,068.63 156,068.63 0.00 98.00
26/07/2019 (10.71) (10.71) 0.00 97.00
25/08/2019 2,500.00 2,500.00 0.00 97.00
29/07/2019 6,000.00 6,000.00 0.00 94.00
01/08/2018 (200,503.42) (200,503.42) 0.00 91.00
05/08/2019 (15,000.00) (15,000.00) 0.00 87.00
09/08/2019 21,933.86 10.68 21,923.18 83.00
08/09/2019 15,000.00 15,000.00 0.00 83.00
19/08/2019 29,500.00 14,750.00 14,750.00 73.00
19/08/2019 (15,000.00) (15,000.00) 0.00 73.00
20/08/2019 4,191.11 4,191.11 0.00 72.00
22/08/2019 30,000.00 30,000.00 0.00 70.00
26/08/2019 10,945.00 10,945.00 0.00 66.00
27/08/2019 25,770.83 25,770.83 0.00 65.00
27/08/2019 53,000.00 53,000.00 0.00 65.00
26/09/2019 4,000.00 4,000.00 0.00 65.00
29/08/2019 (240,000.00) (240,000.00) 0.00 63.00
29/09/2019 7,300.00 7,300.00 0.00 62.00
31/08/2019 350,075.00 100,000.00 250,075.00 61.00
31/08/2019 3,442.50 3,442.50 0.00 61.00
31/08/2019 138,707.69 138,707.69 0.00 61.00
02/09/2019 13,000.00 8,500.00 4,500.00 59.00
04/09/2019 87,980.40 87,980.40 0.00 57.00
10/09/2019 4,519.21 4,519.21 0.00 51.00
11/09/2019 (283,646.32) (283,646.32) 0.00 50.00
11/09/2019 8,262.06 8,262.06 0.00 50.00
11/09/2019 3,472.46 3,472.46 0.00 50.00
11/09/2019 8,262.06 8,262.06 0.00 50.00
11/09/2019 46,509.00 46,509.00 0.00 50.00
12/09/2019 1,790.00 1,790.00 0.00 49.00
12/09/2019 (193,067.13) (193,067.13) 0.00 49.00
12/09/2019 (569,664.97) (569,664.97) 0.00 49.00
12/09/2019 (672,617.22) (672,617.22) 0.00 49.00
17/09/2019 8,800.00 8,800.00 0.00 44.00
19/10/2019 195,000.00 131,500.00 63,500.00 42.00
20/09/2019 3,242.61 3,242.61 0.00 41.00
25/09/2019 2,890.33 2,890.33 0.00 36.00
25/09/2019 (99,705.00) (99,705.00) 0.00 36.00
30/09/2019 28,510.00 28,510.00 0.00 31.00
30/09/2019 10,510.00 10,510.00 0.00 31.00
30/09/2019 10,510.00 10,510.00 0.00 31.00
30/09/2019 28,510.00 28,510.00 0.00 31.00
30/09/2019 36,000.00 36,000.00 0.00 31.00
30/09/2019 18,000.00 18,000.00 0.00 31.00
30/09/2019 (18,383.50) (18,383.50) 0.00 31.00
30/09/2019 (21,031.97) (21,031.97) 0.00 31.00
30/09/2019 (22,745.68) (22,745.68) 0.00 31.00
30/09/2019 (46,849.62) (46,849.62) 0.00 31.00
30/09/2019 143,688.00 143,688.00 0.00 31.00
30/09/2019 350,075.00 100,000.00 250,075.00 31.00
30/09/2019 281,548.29 281,548.29 0.00 31.00
01/10/2019 19,021.26 19,021.26 0.00 30.00
01/10/2019 3,000.00 3,000.00 0.00 30.00
01/10/2019 21,114.00 21,114.00 0.00 30.00
01/10/2019 12,953.15 0.09 12,953.06 30.00
29/10/2019 2,328.68 2,328.68 0.00 29.00
03/10/2019 20,595.26 20,595.26 0.00 28.00
02/11/2019 3,400.00 3,400.00 0.00 28.00
04/10/2019 (133,110.00) (133,110.00) 0.00 27.00
08/10/2019 5,982.00 5,982.00 0.00 23.00
08/10/2019 (65,000.00) (65,000.00) 0.00 23.00
07/11/2019 1,500.00 1,500.00 0.00 23.00
07/11/2019 6,500.00 6,500.00 0.00 23.00
10/10/2019 4,669.86 4,669.86 0.00 21.00
11/10/2019 8,262.06 8,262.06 0.00 20.00
11/10/2019 3,472.46 3,472.46 0.00 20.00
11/10/2019 8,262.06 8,262.06 0.00 20.00
11/10/2019 (30,000.00) (30,000.00) 0.00 20.00
11/10/2019 82,003.50 82,003.50 0.00 20.00
11/10/2019 (400,000.00) (400,000.00) 0.00 20.00
11/10/2019 46,849.62 46,849.62 0.00 20.00
15/10/2019 20,000.00 20,000.00 0.00 16.00
15/10/2019 (572,803.63) (572,803.63) 0.00 16.00
15/10/2019 1,360.66 1,360.66 0.00 16.00
17/10/2019 15,000.00 7,500.00 7,500.00 14.00
17/10/2019 (180,478.05) (180,478.05) 0.00 14.00
17/10/2019 133,110.00 133,110.00 0.00 14.00
18/10/2019 (667,820.27) (667,820.27) 0.00 13.00
18/10/2019 ### 1.84 ### 13.00
23/10/2019 32,806.60 32,806.60 0.00 13.00
23/10/2019 84,718.59 84,718.59 0.00 13.00
20/10/2019 3,400.28 3,400.28 0.00 11.00
28/11/2019 136,527.69 136,527.69 0.00 9.00
22/10/2019 (270,000.00) (270,000.00) 0.00 9.00
23/10/2019 272,879.00 272,879.00 0.00 8.00
24/10/2019 19,062.00 19,062.00 0.00 7.00
24/10/2019 (801,305.00) (801,305.00) 0.00 7.00
25/10/2019 2,601.29 2,601.29 0.00 6.00
28/10/2019 12,055.00 12,055.00 0.00 3.00
29/10/2019 18,000.00 18,000.00 0.00 2.00
29/10/2019 (54,533.04) (54,533.04) 0.00 2.00
29/10/2019 (270,204.38) (270,204.38) 0.00 2.00
28/11/2019 72,000.00 72,000.00 0.00 2.00
28/11/2019 29,500.00 29,500.00 0.00 2.00
31/10/2019 15,249.00 15,249.00 0.00 0.00
31/10/2019 1,173.00 1,173.00 0.00 0.00
31/10/2019 143,688.00 143,688.00 0.00 0.00
31/10/2019 (45,000.00) (45,000.00) 0.00 0.00
31/10/2019 5,867.30 5,867.30 0.00 0.00
31/10/2019 287,594.16 287,594.16 0.00 0.00
31/10/2019 90,045.00 90,045.00 0.00 0.00
31/10/2019 109,089.00 109,089.00 0.00 0.00
31/10/2019 (20,543.60) (8.22) (20,535.38) 0.00
31/10/2019 (15,500.00) (15,500.00) 0.00 0.00
Description
N/A
N/A
N/A

N/A

N/A
N/A

N/A
N/A
N/A

N/A
Reversal of duplication of Vendor from PI (PIN/17/0064) & Accrual Voucher (OBA/17/0198)- Freight & Handling Chgs for Foun
Reversal of duplication of Vendor from PI (PIN/17/0068) & Accrual Voucher (OBA/17/0199)- Freight & Handling Chgs- Glue Sam
N/A
N/A
Reversal of duplication of Vendor from PI (PIN/17/0099) & Accrual Voucher (OBA/17/0200)- Freight & Handling Chgs for EPDM
N/A

N/A

Reversal of duplication of Vendor from PI (PIN/17/0061) & Accrual Voucher (OBA/17/0156)- Freight & Handling Chgs for 20 Fo
N/A
N/A

N/A
N/A
Bill for the period of 14/01/18-16/02/18 Meter # 13193466 A/C 10/25/655/155/11
Settlement of the FOR/17/0101
POR/17/0132- Advance Pmt w/off as Total Goods not recvd- Eva Approved

Settlement Of Launch Event Expenses_FOR/17/0088

Recording of Exchange Gain on OBA/17/0280 & OBA/17/0311
Insurance premium for the period of 26/04/18-25/04/19 for staff medical coverage - 1 single inclusion
Insurance premium for the period of 26/04/18-25/04/19 for staff medical coverage - 2 inclusions @ LKR 18532.00 & 2 inclusio
Insurance Premium from 26/04/2018 - 25/04/2019 for Staff Medical Coverage- 2 inclusions @ LKR 18,532.0
Insurance premium for the period of 26/04/18-25/04/19 for staff medical coverage_Inclusions & Credit Noes received after Oc
Security expenses at the model house site for the month of April 2018
Correction of OBA/18/0138_Security_Apr 18
Rent payable for the period of 01/05/18-30/07/18
N/A
1st payment for FOR/17/0070
01ST PAYMENT OF CRM SOFTWARE_FOR/17/0070
01ST PAYMENT OF CRM SOFTWARE_FOR/17/0070
Payment of the documentation charges and the container deposit for the imported furniture from Singapore
N/A
N/A
100% advance for POR/18/0050
Correction of Vendor Refund_IPAD/17/0079 & OBA/17/1237
2nd Payment for FOR/17/0113
N/A
Adjustment_Free Lancers Hiring_FOR/18/0090
Part Payment done for POR/18/0062 & OBA/18/0412_Work has partially completed due to technical issues
50% advance for POR/18/0062
Correction_Re-deposit_cash back to HNB C/A_28/06/2018_BDHNBW1/18/0021
Electricity and A/C Consumption at Head Office- June 2018
Adjustment_Payment made from Sudheera's Personal Credit Card_payment made from OBA/18/0724
Part payment for FOR/18/0073 -with the stamp duty
N/A
60% advance for POR/18/0071
100% Advance Payment for POR/18/0082
Insurance premium for the period of 26/04/18-25/04/19 for staff medical coverage-C J JAYATHILAKA
Insurance premium for the period of 26/04/18-25/04/19 for staff medical coverage- J M T I JAYAMANNA-4 members
N/A
N/A
Reversal of OBA/18/0895 as the entry has duplicated
Legal Adviser Monthly Retainer Fee- September 2018 - with deduction of WHT at 5%)
Staff advance stlmnt- OBA/18/0647- 13Aug2018- Lasantha- Pebbles for Model House garden- Rs 42k
Staff advance stlmnt- OBA/18/0647- 13Aug2018- Lasantha- Pebbles for Model House garden- Rs 42k
Non Refundable Stall Reservation Fee_paid by CC
Insurance premium for the period of 26/04/18-25/04/19 for staff medical coverage-Sineth Withanage & Banura Wellalage
N/A
N/A
N/A
N/A
Settlement against OBA/18/1043_Foreign Travel Expenses paid by CFO from his Personal CC
Staff advance stlmnt- OBA/18/0795- 11Sep2018- Lasantha- Model House front garden- Rs 63,050
Staff advance stlmnt- OBA/18/0795- 11Sep2018- Lasantha- Model House front garden- Rs 63,050
Staff advance stlmnt- OBA/18/0485- 6Jul2018- Lasantha-Paint & Thinner- Rs 30k
Staff advance stlmnt- OBA/18/0515- 11Jul2018- Lasantha-Model House Exp- Rs 50k
Staff advance stlmnt- OBA/18/0549- 18Jul2018- Lasantha-Landscaping & Model House Exp- Rs 152k
Staff advance stlmnt- OBA/18/0485- 6Jul2018- Lasantha-Paint & Thinner- Rs 30k
Staff advance stlmnt- OBA/18/0515- 11Jul2018- Lasantha-Model House Exp- Rs 50k
Staff advance stlmnt- OBA/18/0549- 18Jul2018- Lasantha-Landscaping & Model House Exp- Rs 152k
N/A
N/A
Set-off against petty cash_paid from petty cash_PIN/18/0256
N/A
N/A
Water Consumption for the period 20/12/2018 - 19/01/2019-Model House
Recording of Exchange Gain on EUR 12.5_TransIP
N/A
N/A
N/A
Partial Advance Payment for balance ERP Implementation charges
N/A
N/A
N/A
N/A
N/A
Adjustment of Exchange Gain_Bayo.S The Groundscroo
Adjustment of Exchange Gain_Swiss Krono Gmbh
Adjustment of Exchange Gain_Ingenius
Adjustment of Exchange Gain_Ramco Industries Limited
Adjustment of Exchange Gain_Chair Meister
Adjustment of Exchange Gain_St. Sebastian Saw Mills & Timber Depot
Adjustment of Exchange Gain_Shutterstock
Adjustment of Exchange Gain_Pidilite Lanka (Pvt) Ltd
Adjustment of Exchange Gain_Modern Lumber Technology Ltd
Adjustment of Exchange Gain_Shenzhen Orvibo Electronics Co. Ltd
02nd & 03rd Installment for implementing ERP system
Purchase of UPS PROLINK 650VA (3 Units @ 4,100/-)
N/A
4 Nos Phone Repair (Screen Replacements)
Phone & Laptop Repairs_FOR/18/0226_OBA/19/0010
N/A
N/A
Purchase of 02 Nos Eco wood sheets -8 mm & 18 mm
N/A
50% advance on Repairing Charges on Vacuum Cleaner
25% on Initial Agreed amount for Pre rendered 3D Models
N/A
Balance payment for repairing charges of Vacuum Cleaner
N/A
N/A
N/A
Plan Designs_Echo Tourist Destination in Belihul Oya_50% advance payment (Deducted 5% WHT)
N/A
N/A
Promotional Items for clients_Board for Display printed on Solvent Sticker
Legal Advisor Monthly Retainer Fee- July 2019- with WHT deduction 5%
N/A
N/A
N/A
Paper Advertisement on Sunday Times on receiving Brand Award for Vest Employer for 2019
Water Consumption for the period 21/06/2019 - 20/07/2019-Model House
N/A
POR/19/0018_Payment made from Petty Cash_For USB Hubs
N/A
Adjustment of foreign exchange gain adjustment_Facebook_USD 250_July 2019
N/A
N/A
Reversal of OBA/18/0616 to correct the Accounting Period
Model House Back Door - replacing double glazed glass / tempered glass
N/A
N/A
N/A
Balance payment of Vishvakarma for Model House Back door replacement
Water Consumption for the period 21/07/2019 - 20/08/2019-Model House
N/A
N/A
N/A
N/A
N/A
Balance payment of URO Structural_Preparation of final modules & make deliverables
N/A
Eva's Consultancy Fees for August 2019
Hot Line Connection in Model House - 01/08/2019 - 31/08/2019
Electricity & A/C Consumption at Head Office- August 2019
N/A
N/A
2nd Internet Connection- Model House-11.08.2019- 10.09.2019_114636092
30% advance on water proofing light grey fiber cement boards_Homaster EP Industry (USD 1,552.95)
Internet connection in Model House-11.08.2019 - 10.09.2019 (SUB: 117894897)
Internet connection in Head Office-11.08.2018 - 10.09.2019 (114490765)
Settlement of the CEO's residence Internet Connection for the period 11.08.2019 - 10.09.2019
Professional services rendered as functioning as Company Secretaries for the period of 06 months ending 30/09/2019
N/A
04th Installment for implementing ERP system
50% Advance on Galvanized Steel Profiles (USD 6,277.30)_
50% Advance on Prefab house (Accounted as an advance due to not finalize of design of some customers)
Professional Fees rendered in attending ROC & conducting searches in companies of Ceylinco Ltd & Ceylinco Sisila Medura
N/A
Water Consumption for the period 20/08/2019 - 20/09/2019-Model House
Settlement of the CEO's residence Dialog TV bill for the period of 25/08/2019 - 24/09/2019 (65148712)
50% advance on Kedella Exhibition to be held on 18-20.09.2019
Insurance premium for the period of 26/04/19-25/04/20 for staff medical coverage_Vipula Munasinghe
Insurance premium for the period of 26/04/19-25/04/20 for staff medical coverage_Pramod Munasinghe
Insurance premium for the period of 26/04/19-25/04/20 for staff medical coverage_Jeevan Kumar
Insurance premium for the period of 26/04/19-25/04/20 for staff medical coverage_Viluckshi Ravindran
Insurance premium for the period of 26/04/19-25/04/20 for staff medical coverage_Sandun Lakmal
Insurance premium for the period of 26/04/19-25/04/20 for staff medical coverage_Chanaka Sameera
Insurance premium for the period of 26/04/19-25/04/20 for staff medical coverage_cancellation_Madhusha Alwis
Insurance premium for the period of 26/04/19-25/04/20 for staff medical coverage_cancellation_Vishaka Rathnayaka
Insurance premium for the period of 26/04/19-25/04/20 for staff medical coverage_cancellation_MAheshika Jayarathne
06 Safety Sign Boards for Kandy Project
Settlement of the Head Office 4G connection charges for the month of September 2019
Eva's Consultancy Fees for September 2019
Recording the technical and portal charges and the travelling expenses for the month of September 2019
N/A
N/A
Hosting payment for the month of October 2019
N/A
N/A
Settlement of the electricity bill at the Model House for the period of 06.09.2019 - 03.10.2019-Electricity A/C 0494028815
N/A
GS Anchor J Bolts / Foundation Bolts
N/A
Balance payment of Leased House In Katugasthota
N/A
N/A
2nd Internet Connection- Model House-11.09.2019- 10.10.2019_114636092
Internet connection in Model House-11.09.2019 - 10.10.2019 (SUB: 117894897)
Internet connection in Head Office-11.09.2018 - 10.10.2019 (114490765)
Settlement of the CEO's residence Internet Connection for the period 11.09.2019 - 10.10.2019
Reimbursement of Advance paid to Kandy Leased House to Banura
Settlement of the electricity bill at CEO Residence for the period of 10.09.2019 - 10.10.2019-A/C : 0594490510
Second Interim Payment for Constriction of Dr, Ruberu's House_Kandy
N/A
Storage Charges on Ja-Ela Warehoue - 16.10.2019 - 15.11.2019_160 sq.ft.
Balance 50% of TT_Import of Pre Fab House from China_USD 3,138.65
Water Consumption for the period 15/09/2019 - 15/10/2019-CEO Resi. Kirula Rd
N/A
40% advance on import of Rock Wool Boards from China
N/A
Balance 70% advance on TT_Import of Fiber Cement Boards from China_USD 3,623.55
N/A
Electricity consumption for the month of September 2019
AC Consumption for the month of September 2019
Water Consumption for the period 20/09/2019 - 20/10/2019-Model House
N/A
Flight Ticket charges for Andrea Hovenier
N/A
Kejll's Personal use
Pay Order for Custom Duty for Linyi Consmos_USD 7,068
Settlement of the CEO's residence Dialog TV bill for the period of 25/09/2019 - 24/10/2019 (65148712)
N/A
N/A
Creation of new company & Post Business Unit for M 1 Projects (Pvt) Ltd
Balance 60% of TT on import of Rock Wool Boards_USD 1,470.10
N/A
N/A
Water consumption for the month of October 2019 -Head Office
Water consumption for the month of October 2019 -Model House
Settlement of the Head Office 4G connection charges for the month of October 2019
Meeting Package Charges for Galle Event
Recording the technical and portal charges and the travelling expenses for the month of October 2019
Recording the technical and portal charges and the travelling expenses for the month of October 2019
Bill for the month of October 2019 for the cleaning services - Head Office & Model House
Security expenses at the model house site for the month of October 2019
Printing of Business Cards_1400 Nos
Kitchen pantry for HO
Post Business Unit Code Post Business Unit Name Classification Value Days(0-30) Days(31-60)
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
IT INFORMATION TECHNOLOGYB 0.00 0.00
IT INFORMATION TECHNOLOGYB 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
IT INFORMATION TECHNOLOGYC 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
FINANCE FINANCE DIVISION B 0.00 0.00
DESIGN DESIGN B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
FINANCE FINANCE DIVISION B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
FINANCE FINANCE DIVISION B 0.00 0.00
IT INFORMATION TECHNOLOGYB 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
FINANCE FINANCE DIVISION B 0.00 0.00
FINANCE FINANCE DIVISION B 0.00 0.00
FINANCE FINANCE DIVISION B 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
OPERATIONS OPERATIONS DIVISION B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION B 0.00 0.00
FINANCE FINANCE DIVISION B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN A 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
DESIGN DESIGN C 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN A 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
OPERATIONS OPERATIONS DIVISION B 0.00 0.00
GENERAL GENERAL ADMIN B 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN A 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN A 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN A 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
GENERAL GENERAL ADMIN B 0.00 0.00
OPERATIONS OPERATIONS DIVISION B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN A 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN C 0.00 0.00
DESIGN DESIGN A 0.00 0.00
FINANCE FINANCE DIVISION B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
OPERATIONS OPERATIONS DIVISION A 0.00 0.00
OPERATIONS OPERATIONS DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
OPERATIONS OPERATIONS DIVISION A 0.00 0.00
OPERATIONS OPERATIONS DIVISION A 0.00 0.00
OPERATIONS OPERATIONS DIVISION A 0.00 0.00
OPERATIONS OPERATIONS DIVISION A 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN A 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
DESIGN DESIGN B 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
OPERATIONS OPERATIONS DIVISION A 0.00 0.00
OPERATIONS OPERATIONS DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
OPERATIONS OPERATIONS DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
IT INFORMATION TECHNOLOGYB 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
GENERAL GENERAL ADMIN C 0.00 0.00
GENERAL GENERAL ADMIN B 0.00 0.00
GENERAL GENERAL ADMIN C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
IT INFORMATION TECHNOLOGYA 0.00 0.00
OPERATIONS OPERATIONS DIVISION B 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
HRM HR DIVISION A 0.00 0.00
HRM HR DIVISION B 0.00 0.00
HRM HR DIVISION B 0.00 0.00
GENERAL GENERAL ADMIN C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
DESIGN DESIGN A 0.00 0.00
MARKETING MARKETING DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
GENERAL GENERAL ADMIN C 0.00 0.00
FINANCE FINANCE DIVISION B 0.00 0.00
IT INFORMATION TECHNOLOGYA 0.00 0.00
MARKETING MARKETING DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
HRM HR DIVISION B 0.00 0.00
IT INFORMATION TECHNOLOGYA 0.00 0.00
MARKETING MARKETING DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
DESIGN DESIGN A 0.00 0.00
OPERATIONS OPERATIONS DIVISION C 0.00 0.00
GENERAL GENERAL ADMIN B 0.00 0.00
SUPPLYCHAIN SUPPLY CHAIN B 0.00 0.00
OPERATIONS OPERATIONS DIVISION A 0.00 0.00
TECHNICAL TECHNICAL DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION C 0.00 0.00
IT INFORMATION TECHNOLOGYA 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
FINANCE FINANCE DIVISION A 0.00 0.00
MARKETING MARKETING DIVISION B 0.00 8,500.00
MARKETING MARKETING DIVISION B 0.00 87,980.40
GENERAL GENERAL ADMIN A 0.00 4,519.21
FINANCE FINANCE DIVISION C 0.00 (283,646.32)
FINANCE FINANCE DIVISION A 0.00 8,262.06
FINANCE FINANCE DIVISION A 0.00 3,472.46
FINANCE FINANCE DIVISION A 0.00 8,262.06
FINANCE FINANCE DIVISION A 0.00 46,509.00
GENERAL GENERAL ADMIN B 0.00 1,790.00
FINANCE FINANCE DIVISION C 0.00 (193,067.13)
FINANCE FINANCE DIVISION C 0.00 (569,664.97)
FINANCE FINANCE DIVISION C 0.00 (672,617.22)
FINANCE FINANCE DIVISION C 0.00 8,800.00
IT INFORMATION TECHNOLOGYA 0.00 131,500.00
DESIGN DESIGN A 0.00 3,242.61
FINANCE FINANCE DIVISION B 0.00 2,890.33
FINANCE FINANCE DIVISION C 0.00 (99,705.00)
FINANCE FINANCE DIVISION A 0.00 28,510.00
FINANCE FINANCE DIVISION A 0.00 10,510.00
FINANCE FINANCE DIVISION A 0.00 10,510.00
FINANCE FINANCE DIVISION A 0.00 28,510.00
FINANCE FINANCE DIVISION A 0.00 36,000.00
FINANCE FINANCE DIVISION A 0.00 18,000.00
FINANCE FINANCE DIVISION A 0.00 (18,383.50)
FINANCE FINANCE DIVISION A 0.00 (21,031.97)
FINANCE FINANCE DIVISION A 0.00 (22,745.68)
FINANCE FINANCE DIVISION C 0.00 (46,849.62)
FINANCE FINANCE DIVISION A 0.00 143,688.00
FINANCE FINANCE DIVISION A 0.00 100,000.00
FINANCE FINANCE DIVISION A 0.00 281,548.29
IT INFORMATION TECHNOLOGYB 19,021.26 0.00
IT INFORMATION TECHNOLOGYB 3,000.00 0.00
FINANCE FINANCE DIVISION C 21,114.00 0.00
MARKETING MARKETING DIVISION B 0.09 0.00
OPERATIONS OPERATIONS DIVISION B 2,328.68 0.00
FINANCE FINANCE DIVISION A 20,595.26 0.00
IT INFORMATION TECHNOLOGYA 3,400.00 0.00
FINANCE FINANCE DIVISION C ### 0.00
GENERAL GENERAL ADMIN B 5,982.00 0.00
FINANCE FINANCE DIVISION C (65,000.00) 0.00
IT INFORMATION TECHNOLOGYA 1,500.00 0.00
IT INFORMATION TECHNOLOGYA 6,500.00 0.00
GENERAL GENERAL ADMIN A 4,669.86 0.00
FINANCE FINANCE DIVISION A 8,262.06 0.00
FINANCE FINANCE DIVISION A 3,472.46 0.00
FINANCE FINANCE DIVISION A 8,262.06 0.00
FINANCE FINANCE DIVISION C (30,000.00) 0.00
FINANCE FINANCE DIVISION A 82,003.50 0.00
FINANCE FINANCE DIVISION C ### 0.00
OPERATIONS OPERATIONS DIVISION C 46,849.62 0.00
FINANCE FINANCE DIVISION C 20,000.00 0.00
FINANCE FINANCE DIVISION C ### 0.00
FINANCE FINANCE DIVISION A 1,360.66 0.00
MARKETING MARKETING DIVISION A 7,500.00 0.00
FINANCE FINANCE DIVISION C ### 0.00
SUPPLYCHAIN SUPPLY CHAIN C 133,110.00 0.00
FINANCE FINANCE DIVISION C ### 0.00
SUPPLYCHAIN SUPPLY CHAIN B 1.84 0.00
FINANCE FINANCE DIVISION A 32,806.60 0.00
FINANCE FINANCE DIVISION A 84,718.59 0.00
DESIGN DESIGN A 3,400.28 0.00
OPERATIONS OPERATIONS DIVISION A 136,527.69 0.00
FINANCE FINANCE DIVISION C ### 0.00
GENERAL GENERAL ADMIN A 272,879.00 0.00
FINANCE FINANCE DIVISION 19,062.00 0.00
FINANCE FINANCE DIVISION C ### 0.00
FINANCE FINANCE DIVISION B 2,601.29 0.00
SUPPLYCHAIN SUPPLY CHAIN C 12,055.00 0.00
GENERAL GENERAL ADMIN A 18,000.00 0.00
FINANCE FINANCE DIVISION C (54,533.04) 0.00
FINANCE FINANCE DIVISION C ### 0.00
IT INFORMATION TECHNOLOGYA 72,000.00 0.00
IT INFORMATION TECHNOLOGYA 29,500.00 0.00
FINANCE FINANCE DIVISION A 15,249.00 0.00
FINANCE FINANCE DIVISION A 1,173.00 0.00
FINANCE FINANCE DIVISION A 143,688.00 0.00
FINANCE FINANCE DIVISION C (45,000.00) 0.00
FINANCE FINANCE DIVISION A 5,867.30 0.00
FINANCE FINANCE DIVISION A 287,594.16 0.00
FINANCE FINANCE DIVISION A 90,045.00 0.00
DESIGN DESIGN C 109,089.00 0.00
FINANCE FINANCE DIVISION C (8.22) 0.00
FINANCE FINANCE DIVISION C (15,500.00) 0.00
Days(61-90) Days(91-120) Days(121-180) Days(181-360) Days(361+)
0.00 0.00 0.00 0.00 66.81
0.00 0.00 0.00 0.00 64.32
0.00 0.00 0.00 0.00 ###
0.00 0.00 0.00 0.00 ###
0.00 0.00 0.00 0.00 230.02
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 79.44
0.00 0.00 0.00 0.00 ###
0.00 0.00 0.00 0.00 ###
0.00 0.00 0.00 0.00 1,235.96
0.00 0.00 0.00 0.00 3,891.81
0.00 0.00 0.00 0.00 920.51
0.00 0.00 0.00 0.00 (26,000.00)
0.00 0.00 0.00 0.00 124,061.50
0.00 0.00 0.00 0.00 (124,061.50)
0.00 0.00 0.00 0.00 (23,208.00)
0.00 0.00 0.00 0.00 23,208.00
0.00 0.00 0.00 0.00 163,063.24
0.00 0.00 0.00 0.00 (163,063.24)
0.00 0.00 0.00 0.00 310.78
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 165.85
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 (136,653.15)
0.00 0.00 0.00 0.00 136,653.15
0.00 0.00 0.00 0.00 0.69
0.00 0.00 0.00 0.00 ###
0.00 0.00 0.00 0.00 ###
0.00 0.00 0.00 0.00 57,164.63
0.00 0.00 0.00 0.00 17,155.26
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 98.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 (57,164.62)
0.00 0.00 0.00 0.00 (5,030.87)
0.00 0.00 0.00 0.00 18,532.00
0.00 0.00 0.00 0.00 94,528.00
0.00 0.00 0.00 0.00 37,064.00
0.00 0.00 0.00 0.00 102,597.00
0.00 0.00 0.00 0.00 9,180.00
0.00 0.00 0.00 0.00 (9,180.00)
0.00 0.00 0.00 0.00 207,018.37
0.00 0.00 0.00 0.00 6,160.19
0.00 0.00 0.00 0.00 (15,849.90)
0.00 0.00 0.00 0.00 15,849.00
0.00 0.00 0.00 0.00 0.90
0.00 0.00 0.00 0.00 (23,693.22)
0.00 0.00 0.00 0.00 1.00
0.00 0.00 0.00 0.00 161,359.79
0.00 0.00 0.00 0.00 (8,000.00)
0.00 0.00 0.00 0.00 37,500.00
0.00 0.00 0.00 0.00 (37,500.00)
0.00 0.00 0.00 0.00 75,917.73
0.00 0.00 0.00 0.00 (75,917.73)
0.00 0.00 0.00 0.00 19,724.00
0.00 0.00 0.00 0.00 (19,724.00)
0.00 0.00 0.00 0.00 8,000.00
0.00 0.00 0.00 0.00 43,110.00
0.00 0.00 0.00 0.00 (161,359.79)
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 50,600.00
0.00 0.00 0.00 0.00 (0.03)
0.00 0.00 0.00 0.00 (33,300.00)
0.00 0.00 0.00 0.00 18,532.00
0.00 0.00 0.00 0.00 28,732.00
0.00 0.00 0.00 0.00 28,175.00
0.00 0.00 0.00 0.00 4.80
0.00 0.00 0.00 0.00 (332,500.00)
0.00 0.00 0.00 0.00 332,500.00
0.00 0.00 0.00 0.00 41,850.00
0.00 0.00 0.00 0.00 (42,000.00)
0.00 0.00 0.00 0.00 (60,000.00)
0.00 0.00 0.00 0.00 57,464.00
0.00 0.00 0.00 0.00 45,712.50
0.00 0.00 0.00 0.00 33,300.00
0.00 0.00 0.00 0.00 13,225.00
0.00 0.00 0.00 0.00 85,663.42
0.00 0.00 0.00 0.00 (50,254.19)
0.00 0.00 0.00 (63,050.00) 0.00
0.00 0.00 0.00 65,707.00 0.00
0.00 0.00 0.00 (30,000.00) 0.00
0.00 0.00 0.00 (50,000.00) 0.00
0.00 0.00 0.00 (152,000.00) 0.00
0.00 0.00 0.00 31,490.00 0.00
0.00 0.00 0.00 49,093.00 0.00
0.00 0.00 0.00 148,910.00 0.00
0.00 0.00 0.00 175,200.00 0.00
0.00 0.00 0.00 50,254.19 0.00
0.00 0.00 0.00 (8,125.00) 0.00
0.00 0.00 0.00 8,125.00 0.00
0.00 0.00 0.00 610.81 0.00
0.00 0.00 0.00 257.61 0.00
0.00 0.00 0.00 (35.33) 0.00
0.00 0.00 0.00 35.33 0.00
0.00 0.00 0.00 17,500.00 0.00
0.00 0.00 0.00 20,125.00 0.00
0.00 0.00 0.00 (100,000.00) 0.00
0.00 0.00 0.00 50,019.13 0.00
0.00 0.00 0.00 50,019.13 0.00
0.00 0.00 0.00 51,632.65 0.00
0.00 0.00 0.00 51,632.65 0.00
0.00 0.00 0.00 61,314.17 0.00
0.00 0.00 0.00 (66.81) 0.00
0.00 0.00 0.00 (230.02) 0.00
0.00 0.00 0.00 (79.44) 0.00
0.00 0.00 0.00 (310.78) 0.00
0.00 0.00 0.00 (64.32) 0.00
0.00 0.00 0.00 (4.80) 0.00
0.00 0.00 0.00 (610.81) 0.00
0.00 0.00 0.00 (0.69) 0.00
0.00 0.00 0.00 (920.51) 0.00
0.00 0.00 0.00 (165.85) 0.00
0.00 0.00 0.00 (286,134.26) 0.00
0.00 0.00 0.00 (12,300.00) 0.00
0.00 0.00 0.00 5,000.00 0.00
0.00 0.00 0.00 (49,700.00) 0.00
0.00 0.00 0.00 62,000.00 0.00
0.00 0.00 8,625.00 0.00 0.00
0.00 0.00 100,038.27 0.00 0.00
0.00 0.00 (17,953.94) 0.00 0.00
0.00 0.00 17,953.94 0.00 0.00
0.00 0.00 (3,251.25) 0.00 0.00
0.00 0.00 (150,000.00) 0.00 0.00
0.00 0.00 18,252.14 0.00 0.00
0.00 0.00 (3,251.25) 0.00 0.00
0.00 0.00 6,502.50 0.00 0.00
0.00 0.00 96,336.17 0.00 0.00
0.00 0.00 99,584.80 0.00 0.00
0.00 0.00 (38,000.00) 0.00 0.00
 0.00 0.00 10,500.00 0.00 0.00
0.00 0.00 4,250.00 0.00 0.00
0.00 0.00 (7,340.05) 0.00 0.00
0.00 332,500.00 0.00 0.00 0.00
0.00 5,000.00 0.00 0.00 0.00
0.00 36,939.32 0.00 0.00 0.00
0.00 3,300.00 0.00 0.00 0.00
0.00 (24,581.25) 0.00 0.00 0.00
0.00 10.00 0.00 0.00 0.00
0.00 24,581.25 0.00 0.00 0.00
0.00 (2,500.00) 0.00 0.00 0.00
0.00 156,068.63 0.00 0.00 0.00
0.00 (10.71) 0.00 0.00 0.00
0.00 2,500.00 0.00 0.00 0.00
0.00 6,000.00 0.00 0.00 0.00
0.00 (200,503.42) 0.00 0.00 0.00
(15,000.00) 0.00 0.00 0.00 0.00
10.68 0.00 0.00 0.00 0.00
15,000.00 0.00 0.00 0.00 0.00
14,750.00 0.00 0.00 0.00 0.00
(15,000.00) 0.00 0.00 0.00 0.00
4,191.11 0.00 0.00 0.00 0.00
30,000.00 0.00 0.00 0.00 0.00
10,945.00 0.00 0.00 0.00 0.00
25,770.83 0.00 0.00 0.00 0.00
53,000.00 0.00 0.00 0.00 0.00
4,000.00 0.00 0.00 0.00 0.00
(240,000.00) 0.00 0.00 0.00 0.00
7,300.00 0.00 0.00 0.00 0.00
100,000.00 0.00 0.00 0.00 0.00
3,442.50 0.00 0.00 0.00 0.00
138,707.69 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00