MMS

No 9 Dam Street, Colombo 12

0112390499 / www.mms.lk
x
Branch MMS
Page : 1
Creditors Ledger Outstanding Bills
Printed On : 06-Jul-2022 14:20:51

Bill No. Bill Date Days Bill Amount Paid Amount Balance
Supplier Name : A017 AJMAL
Purchase.-7302 16/06/2022 20 202,500.00 0.00 202,500.00

202,500.00
Supplier Name : a97 aro pharmacy
Purchase.-4810 17/08/2021 323 67,500.00 0.00 67,500.00

67,500.00
Supplier Name : B002 BRIGHT
Purchase.-7430 28/06/2022 8 67,500.00 0.00 67,500.00

67,500.00
Supplier Name : B67 B.A.K ENTERPRISES
Purchase.-5648 01/12/2021 217 25,000.00 0.00 25,000.00
Purchase.-6734 22/03/2022 106 107,250.00 0.00 107,250.00
Purchase.-6859 08/04/2022 89 90,000.00 0.00 90,000.00

222,250.00
Supplier Name : H010 HUSAIN BHAI
Purchase.-7427 28/06/2022 8 218,750.00 0.00 218,750.00

218,750.00
Supplier Name : I007 IMTHIYAS KIWI
Purchase.-7368 25/06/2022 11 756,000.00 0.00 756,000.00
Purchase.-7369 25/06/2022 11 312,000.00 0.00 312,000.00

1,068,000.00
Supplier Name : J007 JIZNIYA ENTERPRISE
Purchase.-7465 05/07/2022 1 78,750.00 0.00 78,750.00

78,750.00
Supplier Name : K0021 K.T
Purchase.-7438 29/06/2022 7 160,500.00 0.00 160,500.00

160,500.00
Supplier Name : K004 KUNDAN
Purchase.-7024 18/05/2022 49 645,000.00 0.00 645,000.00
Purchase.-7090 29/05/2022 38 357,000.00 0.00 357,000.00
Purchase.-7108 30/05/2022 37 607,500.00 0.00 607,500.00
Purchase.-7355 25/06/2022 11 100.00 0.00 100.00
Purchase.-7359 25/06/2022 11 100.00 0.00 100.00
 Page : 2
Creditors Ledger Outstanding Bills
Printed On : 06-Jul-2022 14:20:51

Bill No. Bill Date Days Bill Amount Paid Amount Balance
1,609,700.00
Supplier Name : K96 KIYAZ TRADING
Purchase.-7395 26/06/2022 10 333,000.00 0.00 333,000.00

333,000.00
Supplier Name : L001 LEGEND IMPORTS
Purchase.-7376 25/06/2022 11 105,030.00 0.00 105,030.00

105,030.00
Supplier Name : M001 M.D PLASTIC
Purchase.-7457 04/07/2022 2 64,080.00 0.00 64,080.00

64,080.00
Supplier Name : M00123 MINSTAR TRADING
Purchase.-7343 24/06/2022 12 45,000.00 0.00 45,000.00

45,000.00
Supplier Name : M007 MITSHU
Purchase.-7435 29/06/2022 7 193,393.75 0.00 193,393.75
Purchase.-7436 29/06/2022 7 72,600.00 0.00 72,600.00

265,993.75
Supplier Name : M031 MMS VAVUNIYA
Purchase.-7335 22/06/2022 14 174,000.00 0.00 174,000.00

174,000.00
Supplier Name : M96 MMS JAFNA
Purchase.-7424 28/06/2022 8 342,225.00 0.00 342,225.00
Purchase.-7425 28/06/2022 8 400,000.00 0.00 400,000.00
Purchase.-7450 04/07/2022 2 973,650.00 0.00 973,650.00
Purchase.-7451 04/07/2022 2 36,000.00 0.00 36,000.00
Purchase.-7452 04/07/2022 2 280,000.00 0.00 280,000.00

2,031,875.00
Supplier Name : N002 NIPPON PLASTIC
Purchase.-7357 25/06/2022 11 54,950.00 0.00 54,950.00

54,950.00
Supplier Name : N011 NOOR PLASTIC
Purchase.-7385 25/06/2022 11 71,520.00 0.00 71,520.00

71,520.00
Supplier Name : P003 PHOENIX INDUSTRIES LIMITED
Purchase.-7241 11/06/2022 25 190,061.22 0.00 190,061.22
Purchase.-7242 11/06/2022 25 333,984.63 0.00 333,984.63
Purchase.-7279 15/06/2022 21 37,847.04 0.00 37,847.04
 Page : 3
Creditors Ledger Outstanding Bills
Printed On : 06-Jul-2022 14:20:51

Bill No. Bill Date Days Bill Amount Paid Amount Balance
561,892.89
Supplier Name : P0046 PHARMACY
Purchase.-4862 25/08/2021 315 67,500.00 0.00 67,500.00
Purchase.-4863 07/09/2021 302 75,000.00 0.00 75,000.00
Purchase.-4865 07/09/2021 302 75,000.00 0.00 75,000.00

217,500.00
Supplier Name : P028 POLYWORLD
Purchase.-7433 29/06/2022 7 61,062.00 0.00 61,062.00
Purchase.-7447 01/07/2022 5 109,415.04 0.00 109,415.04

170,477.04
Supplier Name : R001 RUBY PLASTIC
Purchase.-7432 29/06/2022 7 118,690.00 0.00 118,690.00

118,690.00
Supplier Name : R021 ROYAL FERNWOOD
Purchase.-7285 15/06/2022 21 320,929.10 0.00 320,929.10
Purchase.-7453 04/07/2022 2 758,390.53 0.00 758,390.53
Purchase.-7454 04/07/2022 2 173,625.48 0.00 173,625.48
Purchase.-7455 04/07/2022 2 98,614.80 0.00 98,614.80

1,351,559.91
Supplier Name : S003 SUJITH
Purchase.-6981 12/05/2022 55 358,580.00 0.00 358,580.00

358,580.00
Supplier Name : S0045 SEIKO ENTERPRISES
Purchase.-5892 29/12/2021 189 542,850.00 0.00 542,850.00
Purchase.-6795 28/03/2022 100 520,750.00 0.00 520,750.00
Purchase.-6844 07/04/2022 90 264,450.00 0.00 264,450.00
Purchase.-6845 07/04/2022 90 659,400.00 0.00 659,400.00
Purchase.-7005 17/05/2022 50 225,000.00 0.00 225,000.00

2,212,450.00
Supplier Name : S005 SPARR OW ENTERPRISES
Purchase.-6302 09/02/2022 147 20,500.00 0.00 20,500.00
Purchase.-7047 22/05/2022 45 58,500.00 0.00 58,500.00

79,000.00
Supplier Name : S052 SWEET SAASI
Purchase.-7448 01/07/2022 5 31,275.00 0.00 31,275.00

31,275.00

Grand Total : 11,942,323.59 0.00 11,942,323.59

 Page : 4
Creditors Ledger Outstanding Bills
Printed On : 06-Jul-2022 14:20:51

Bill No. Bill Date Days Bill Amount Paid Amount Balance