Working

The following invoices have not calculated OD Interest with in month of June &

AZDR1C0003   CORNER SHOP        

02/07/2012 WZCR005072 35,466.00 17819 AZC1008312 12/04/2013 -35,470.00 284
17/10/2012 WZCR005457 68,887.00 16870 AZC1007856 12/02/2013 -68,887.00 118
17/10/2012 WZCR005457 68,887.00 16965 AZC1007910 15/02/2013 -68,887.00 121
17/10/2012 WZCR005457 68,887.00 16966 AZC1007875 13/02/2013 -68,887.00 119
17/10/2012 WZCR005457 68,887.00 17016 AZC1007939 19/02/2013 -68,887.00 125
17/10/2012 WZCR005457 50,000.00 18376 AZC1008618 23/05/2013 -50,000.00 218
24/11/2012 WZCR005749 86,309.00 17304 AZC1008062 08/03/2013 -86,309.00 104
24/11/2012 WZCR005749 86,309.00 17321 AZC1008076 11/03/2013 -86,309.00 107
24/11/2012 WZCR005748 50,000.00 18020 AZC1008409 30/04/2013 -50,000.00 157
24/11/2012 WZCR005748 50,000.00 18092 AZC1008449 07/05/2013 -50,000.00 164

AZDR1C0007   C S TECHNOLOGIES        
03/05/2012 WZCR004789 20,650.00 19289 AZC1009105 29/07/2013 -20,650.00 452
03/05/2012 WZCR004789 30,005.66 19492 AZC1009222 13/08/2013 -30,000.00 467

AZDR1C0008   CHRISTO ELECTRONICS        

17/10/2012 WZCR005466 5,000.00 16942 AZC1007883 14/02/2013 -5,000.00 120
17/10/2012 WZCR005466 26,000.00 16943 AZC1007884 14/02/2013 -26,000.00 120
17/10/2012 WZCR005466 45,000.00 16944 AZC1007886 14/02/2013 -45,000.00 120
17/10/2012 WZCR005466 25,000.00 17335 AZC1008089 12/03/2013 -25,000.00 146

AZDR1S0046   SEPALI TRADERS        

31/12/2012 WZCR005980 97,172.00 18089 AZC1008446 07/05/2013 -97,172.00 127
31/12/2012 WZCR005980 100,000.00 18218 AZC1008507 14/05/2013 -100,000.00 134
02/02/2013 WZCR006108 114,468.00 18424 AZC1008644 28/05/2013 -114,468.00 115
AZDR1U000
4   USHA TRADE CENTRE        
04/09/2012 WZCR005251 12,719.57 16928 AZC1007868 13/02/2013 -100,000.00 162
20/09/2012 WZCR005331 37,925.00 16928 AZC1007868 13/02/2013 -100,000.00 146
22/09/2012 WZCR005339 10,955.00 16927 AZC1007867 13/02/2013 -20,000.00 144
22/09/2012 WZCR005339 9,045.00 16927 AZC1007867 13/02/2013 -20,000.00 144
22/09/2012 WZCR005339 44,739.43 16928 AZC1007868 13/02/2013 -100,000.00 144
22/09/2012 WZCR005339 38,200.00 17245 AZC1008032 01/03/2013 -38,200.00 160

AZDR1G0003   GIVINDA TRADE CENTRE        

17/10/2012 WZCR005460 52,500.00 17527 AZC1008192 28/03/2013 -52,500.00 162
17/10/2012 WZCR005460 11,534.94 17529 AZC1008194 28/03/2013 -14,000.00 162

AZDR1J001
6   JAFFNA ELECTRICALS        
22/12/2012 WZCR005941 150,000.00 18288 AZC1008535 17/05/2013 -150,000.00 146

AZDR1L0014   LAKWIJAYA FURNITURES        

06/11/2012 WZCR005600 303,264.00 17251 AZC1008038 02/03/2013 -331,062.00 116
08/11/2012 WZCR005634 27,798.00 17251 AZC1008038 02/03/2013 -331,062.00 114

AZDR1J001
4   JAYAWARDHANA TRADERS        
07/09/2012 WZCR005273 12,295.80 16737 AZC1007781 01/02/2013 -12,295.00 147
AZDR1M0024   M.R.TRADING         
20/06/2012 WZCR004998 6,431.00 14848        
29/08/2012 WZCR005244 722.00 17820 AZC1008313 12/04/2013 -1,650.00 226
08/10/2012 WZCR005412 3,075.00 0        
08/10/2012 WZCR005412 27,950.00 18215        
10/11/2012 WZCR005656 40,000.00 16819 AZC1007838 09/02/2013 -40,000.00 91
10/11/2012 WZCR005656 31,720.00 17039 AZC1007951 20/02/2013 -31,720.00 102
10/11/2012 WZCR005656 100,000.00 17364        
31/12/2012 WZCR006005 928.00 17820 AZC1008313 12/04/2013 -1,650.00 102

AZDR1N0001   NELSON TRADING COMPANY        

26/10/2012 WZCR005534 400,000.00 17122 AZC1008002 26/02/2013 -400,000.00 123
26/10/2012 WZCR005534 405,025.00 17254 AZC1008041 02/03/2013 -405,025.00 127
26/10/2012 WZCR005537 372,798.00 17345 AZC1008099 12/03/2013 -372,798.00 137
26/10/2012 WZCR005537 5,624.25 18253        
30/10/2012 WZCR005567 193,410.00 17093 AZC1007977 23/02/2013 -193,410.00 116
31/10/2012 WZCR005578 81,598.75 17038 AZC1007950 20/02/2013 -81,598.75 112
22/03/2013 WZCR006365 5,624.25 18235        

AZDR1W0007   WELCOME MARKETING SERVIC        

05/03/2013 WZCR006251 151,632.00 18732 AZC1008835 14/06/2013 -151,632.00 101
05/03/2013 WZCR006250 577,720.00 18840 AZC1008903 25/06/2013 -1,790,776.00 112
18/03/2013 WZCR006317 1,213,056.00 18840 AZC1008903 25/06/2013 -1,790,776.00 99

AZDR1R0016   ROHANA FURNITURES        

31/12/2012 WZCR006015 200,000.00 18284 AZC1008533 16/05/2013 -200,000.00 136
31/12/2012 WZCR005987 50,000.00 18306 AZC1008555 18/05/2013 -50,000.00 138
 31/12/2012 WZCR005987 100,000.00 18307 AZC1008556 18/05/2013 -100,000.00 138
31/12/2012 WZCR006015 77,956.00 18482 AZC1008695 31/05/2013 -77,956.00 151

AZDR1M0022   MEDIA ELETRO MART        

02/05/2012 WZCR004775 118,776.00 14231 AZC1006620 17/08/2012 -118,776.00 107
05/09/2012 WZCR005264 100,000.00 16288 AZC1007521 09/01/2013 -100,000.00 126
05/09/2012 WZCR005264 100,000.00 16325 AZC1007547 11/01/2013 -100,000.00 128
05/09/2012 WZCR005262 129,378.00 16419 AZC1007609 15/01/2013 -129,378.00 132
05/09/2012 WZCR005264 100,000.00 16669 AZC1007722 24/01/2013 -100,000.00 141
05/09/2012 WZCR005262 50,000.00 16809 AZC1007827 08/02/2013 -50,000.00 156
05/09/2012 WZCR005262 50,000.00 16865 AZC1007851 12/02/2013 -50,000.00 160
05/09/2012 WZCR005262 50,000.00 16984 AZC1007903 15/02/2013 -50,000.00 163
05/09/2012 WZCR005262 50,000.00 17014 AZC1007937 19/02/2013 -50,000.00 167
05/09/2012 WZCR005262 50,000.00 17055 AZC1007955 21/02/2013 -50,000.00 169
05/09/2012 WZCR005262 50,000.00 17089 AZC1007973 23/02/2013 -50,000.00 171
05/09/2012 WZCR005262 50,000.00 17117 AZC1007997 26/02/2013 -50,000.00 174
05/09/2012 WZCR005262 50,000.00 17191 AZC1008015 28/02/2013 -50,000.00 176
05/09/2012 WZCR005262 12,069.00 17865 AZC1008346 20/04/2013 -82,601.60 227
05/09/2012 WZCR005262 70,532.60 17865 AZC1008346 20/04/2013 -82,601.60 227
20/09/2012 WZCR005332 150,000.00 16286 AZC1007519 09/01/2013 -150,000.00 111
20/09/2012 WZCR005332 17,398.40 18518 AZC1008630 23/05/2013 -78,304.00 245
20/09/2012 WZCR005332 60,455.91 18518 AZC1008630 23/05/2013 -78,304.00 245
27/10/2012 WZCR005549 60,000.00 18283 AZC1008532 16/05/2013 -60,000.00 201
27/10/2012 WZCR005549 449.69 18518 AZC1008630 23/05/2013 -78,304.00 208
27/10/2012 WZCR005549 17,398.40 18519 AZC1008346 20/04/2013 -17,398.40 175
12/11/2012 WZCR005678 52,952.00 18042 AZC1008396 30/04/2013 -52,952.00 169
AZDR1W0029   VAINDAN ELECTRICALS        
29/11/2012 WZCR005775 150,000.00 17334 AZC1008088 12/03/2013 -150,000.00 103
29/11/2012 WZCR005775 157,083.00 17341 AZC1008095 12/03/2013 -157,000.00 103
19/02/2013 WZCR006176 27,000.00 18579 AZC1008747 05/06/2013 -27,000.00 106
19/02/2013 WZCR006176 100,000.00 18582 AZC1008749 05/06/2013 -100,000.00 106
19/02/2013 WZCR006176 100,000.00 18583 AZC1008751 05/06/2013 -100,000.00 106
19/02/2013 WZCR006176 30,000.00 18585 AZC1008750 05/06/2013 -30,000.00 106
19/02/2013 WZCR006176 336.00 18649 AZC1008778 08/06/2013 -71,268.00 109
 28/03/2013 WZCR006404 55,962.00 19360 AZC1009136 01/08/2013 -80,000.00 126
31/03/2013 WZCR006505 24,038.00 19360 AZC1009136 01/08/2013 -80,000.00 123
31/03/2013 WZCR006505 83,196.00 19440 AZC1009197 09/08/2013 -83,196.00 131
AZDR1H0001   HARITANGI TRADE CENTRE        
21/11/2012 WZCR005728 95,889.88 0        
21/11/2012 WZCR005728 10,751.82 0        

AZDR1L0007   LAL DISTRIBUTERS        

14/12/2012 WZCR005885 110,475.00 17776 AZC1008264 09/04/2013 -110,475.00 116

AZDR1E0005   EXPERT ELECTRONICS        

31/12/2012 WZCR005992 126,000.00 18086 AZC1008443 07/05/2013 -126,000.00 127
31/12/2012 WZCR005992 125,928.00 18219 AZC1008508 14/05/2013 -125,928.00 134

The following sales amount to calculate OD Interest is differed with actual sales value in the invoices.

ARADHANA TRADE CENTRE- Calc: Date CR

AZDR1A0002   PU       31/05/2013 period      
3
22/02/2013 WZCR006197 50,000.00 AZC1008830 14/06/2013 -50,000.00 112 98 60 8 1.27 (1,266.67)
3
22/02/2013 WZCR006197 57,987.00 AZC1008844 15/06/2013 -57,982.00 113 98 60 8 1.27 (1,468.88)
-
          107,982.00           (2,735.54)
Outstanding amount considered for calculation of OD interest 95,087.00           2,408.87
Difference

AZDR1A0015   ARAVINDA TRADERS                

08/11/2012 WZCR005628 40,564.00 AZC1008430 04/05/2013 -67,276.00 177 177 147 30 1 811.28
22/11/2012 WZCR005741 24,261.00         -41235 -41265 30 1 485.22
 22/11/2012 WZCR005741 26,712.00 AZC1008430 04/05/2013 -67,276.00 163 163 133 30 1 534.24
22/11/2012 WZCR005741 30,000.00 AZC1009046 20/07/2013 -30,000.00 240 190 160 30 1 600.00
08/12/2012 WZCR005819 136,632.00         174 144 30 1 2,732.64
08/12/2012 WZCR005819 15,000.00 AZC1009196 09/08/2013 -15,000.00 244 174 144 30 1 300.00
                      5,463.38
                    811.28  
    not charge OD interest             534.24 1,345.52
                      4,117.86
              30/04/2013       
                      4745.894

Calc:
Date31/05/201
AZDR1W0026   WARAN TRADERS       3        
31/12/2012 WZCR005998 18,549.00         151 121 30 1.00 370.98
    -5,971.00 Sales Differance       151 121 30 1.00 -119.42
13/02/2013 WZCR006146 14,276.00         107 60 47 1.57 447.31
                      698.87

Calc:
Date30/06/201
AZDR1W0026   WARAN TRADERS       3        
15 3 1.0
31/12/2012 WZCR005998 18,549.00         181 1 0 0 370.98
15 3 1.0
    -5,971.00 Sales Difference       181 1 0 0 -119.42
10 3 1.0
13/02/2013 WZCR006146 14,276.00         137 7 0 0 285.52
 5 1.9
05/03/2013 WZCR006246 15,000.00         117 60 7 0 570.00
20/03/2013 WZCR006335 60,007.00 AZC1008961 10/07/2013 -300,000.00 112 102 60 4 1.4 1680.20
2 0
20/03/2013 WZCR006335 239,993.00 AZC1008961 10/07/2013 -300,000.00 112 102 60 4 1.4 6719.80
2 0
20/03/2013 WZCR006335 200,000.00 AZC1009012 18/07/2013 -200,000.00 120 102 60 4 1.4 5600.00
2 0
20/03/2013 WZCR006335 200,000.00 AZC1009070 25/07/2013 -200,000.00 127 102 60 4 1.4 5600.00
2 0
20/03/2013 WZCR006335 69,799.00 AZC1009144 02/08/2013 -239,993.00 135 102 60 4 1.4 1954.37
2 0
20/03/2013 WZCR006335 139,993.00 AZC1009144 02/08/2013 -239,993.00 135 102 60 4 1.4 3919.80
2 0
27/03/2013 WZCR006397 164,409.00         95 60 3 1.1 3836.21
5 7
27/03/2013 WZCR006397 30,201.00 AZC1009144 02/08/2013 -239,993.00 128 95 60 3 1.1 704.69
5 7
31/03/2013 WZCR006509 10,007.00         91 60 3 1.0 206.81
1 3
31/03/2013 WZCR006507 121,702.00         91 60 3 1.0 2515.17
1 3
31/03/2013 WZCR006509 118,291.00         91 60 3 1.0 2444.68
1 3
31/03/2013 WZCR006509 903,528.00         91 60 3 1.0 18672.9
1 3 1
31/03/2013 WZCR006507 200,000.00 AZC1009193 08/08/2013 -200,000.00 130 91 60 3 1.0 4133.33
1 3
                      59095.0
7

Calc:
Date30/06/201
AZDR1A0002   ARADHANA TRADE CENTRE-PU       3        
28/03/2013 WZCR006416 15,000.00         94 60 34 1.13 340.00
    -5400 Sales Difference       94 60 34 1.13 -122.40
                      217.60

Calc:
Date30/06/201
AZDR1S0058   SINGHE PLUS       3        
6 3 1.1
27/03/2013 WZCR006392 107,234.00 AZC1008916 27/06/2013 -107,234.00 92 95 0 5 7 2502.13
6 3 1.1
27/03/2013 WZCR006393 86,658.00 AZC1009104 29/07/2013 -86,658.00 124 95 0 5 7 2022.02
6 3 1.1
    -45991 Sales Difference       95 0 5 7 -1073.12
                      3451.02

Calc:
Date31/05/201
AZDR1W0028   WIN LANKA TRADING       3        
13
20/12/2012 WZCR005914 15,969.00         162 2 30 1.00 319.38
13
    -9,730.00 Sales Difference       162 2 30 1.00 -194.60
13
20/12/2012 WZCR005913 43,300.00         162 2 30 1.00 866.00
13
    -7,888.00 Sales Difference       162 2 30 1.00 -157.76
12
24/12/2012 WZCR005953 48,882.00         158 8 30 1.00 977.64
12
24/12/2012 WZCR005956 16,492.00         158 8 30 1.00 329.84
                      2140.50

AZDR1W0028   WIN LANKA TRADING       Calc:        

Date30/06/201
 3
16
20/12/2012 WZCR005914 15,969.00         192 2 30 1 319.38
16
20/12/2012 WZCR005913 96,264.00         192 2 30 1 1925.28
16
    -4,812.00 Sales Difference       192 2 30 1 -96.24
                      2148.42

Calc:
Date30/06/201
AZDR1S0003   SUDUWELLA       3        
31/03/2013 WZCR006491 75,309.00         91 60 31 1.03 1556.39
    -6.00 Sales Difference       91 60 31 1.03 -0.12
                      1556.26

Calc:
Date30/06/201
AZDR1T0010   TORONA ELECTRICALS       3        
12/07/201
27/03/2013 WZCR006398 25,000.00 AZC1008983 3 -25,000.00 107 95 60 35 1.17 583.33
12/07/201
27/03/2013 WZCR006398 50,000.00 AZC1008984 3 -50,000.00 107 95 60 35 1.17 1166.67
30/07/201
27/03/2013 WZCR006398 21,501.00 AZC1009117 3 -21,501.00 125 95 60 35 1.17 501.69
    -2,999.00 Sales Difference       95 60 35 1.17 -69.98
31/03/2013 WZCR006504 62,164.00         91 60 31 1.03 1284.72
30/07/201
31/03/2013 WZCR006504 20,000.00 AZC1009116 3 -20,000.00 121 91 60 31 1.03 413.33
07/08/201
31/03/2013 WZCR006504 25,070.00 AZC1009180 3 -25,070.00 129 91 60 31 1.03 518.11
                      4397.88
 Calc:
Date30/06/201
AZDR1U0006   UPALI TRADE CENTER        3        
31/03/2013 WZCR006494 57,500.00         91 60 31 1.03 1188.33
31/03/2013 WZCR006494 75,290.00 AZC1008946 06/07/2013 -75,290.00 97 91 60 31 1.03 1555.99
31/03/2013 WZCR006494 30,000.00 AZC1008947 06/07/2013 -30,000.00 97 91 60 31 1.03 620.00
    -1,675.00 Sales Difference       91 60 31 1.03 -34.62
31/03/2013 WZCR006493 50,000.00 AZC1008945 06/07/2013 -50,000.00 97 91 60 31 1.03 1033.33
31/03/2013 WZCR006493 33,000.00 AZC1008949 06/07/2013 -33,000.00 97 91 60 31 1.03 682.00
31/03/2013 WZCR006493 33,000.00 AZC1008956 09/07/2013 -33,000.00 100 91 60 31 1.03 682.00
31/03/2013 WZCR006493 796.00 AZC1007996 26/02/2013 -400.00 -33 91 60 31 1.03 16.45
31/03/2013 WZCR006493 34,185.00 AZC1008968 11/07/2013 -34,185.00 102 91 60 31 1.03 706.49
31/03/2013 WZCR006493 49,204.00 AZC1009202 09/08/2013 -62,178.00 131 91 60 31 1.03 1016.88
                      7466.87

Calc:
Date31/05/201
AZDR1H0005   HIMALI ENTERPRISES       3        
31/01/2013 WZCR006098 38,375.00         120 90 30 1 767.50
10723.4
31/01/2013 WZCR006099 536,170.00 AZC1008879 21/06/2013 -536,170.00 141 120 90 30 1 0
    -160832.36 Sales Difference       120 90 30 1 -3216.65
                      8274.25

Calc:
Date30/06/201
AZDR1H0005   HIMALI ENTERPRISES       3        
31/03/2013 WZCR006462 162,790.00         91 60 31 1.03 3364.33
    -69,449.00 sales return       91 60 31 1.03 -1435.28
    -53,008.63 Sales difference       91 60 31 1.03 -1095.51
31/03/2013 WZCR006461 37,937.00         91 60 31 1.03 784.03
 31/03/2013 WZCR006465 193,121.00         91 60 31 1.03 3991.17
31/03/2013 WZCR006461 5,511.00         91 60 31 1.03 113.89
31/03/2013 WZCR006461 109,182.00         91 60 31 1.03 2256.43
31/03/2013 WZCR006461 30,560.00         91 60 31 1.03 631.57
                      8610.63
Calc:
Date30/06/201
AZDR1R0016   ROHANA FURNITURES       3        
31/12/2012 WZCR006003 9,834.00         181 151 30 1 196.68
    -6,068.00 sales difference       181 151 30 1 -121.36
31/12/2012 WZCR006012 73,732.00         181 151 30 1 1474.64
31/12/2012 WZCR006015 72,120.00         181 151 30 1 1442.4
                      2992.36

Calc:
Date31/05/201
AZDR1M0013   MAHAWALI TRADERS       3        
14/12/2012 WZCR005884 123,777.21         168 138 30 1 2475.54
    -14,842.00 Sales Return       168 138 30 1 -296.84
    -7,510.21 Sales Difference       168 138 30 1 -150.20
14/12/2012 WZCR005882 32,357.00         168 138 30 1 647.14
                      2675.64

The following invoices have been pay money after three month. After that they calculated OD interest and accounted the ledger as at 30 th of June 2013.
According to the ledger that amount was reversed on 1 st of July 2013.

Calc:
Date30/06/201
AZDR3V0002   VAINDAN ELECTRICALS       3        
1.6
13/03/2013 WZCR006282 16,762.00         109 60 49 3 547.56
 Calc:
Date30/06/201
AZDR1K0008   KEERTHI TRADERS        3        
31/03/2013 WZCR006470 227,660.00         91 60 31 1.03 4704.97