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    Susmita Pati
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    The document is a list of invoices from various companies that are pending or overdue for Hi Tech Gravures Limited. It shows the invoice number, date, due date, bill amount, pending amount and number of overdue days for each invoice. The largest amounts owed are to Elgon Kenya Ltd at over KES 2 million, followed by Bobmil Industries at over KES 1.3 million. Smaller amounts are owed to other companies such as Colour Labels Ltd, Flexipac Limited and Kartasi Ind Ltd. The document provides an accounting of invoices and payments pending and overdue for Hi Tech Gravures Limited from its clients.

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    The document is a list of invoices from various companies that are pending or overdue for Hi Tech Gravures Limited. It shows the invoice number, date, due date, bill amount, pending amount and number of overdue days for each invoice. The largest amounts owed are to Elgon Kenya Ltd at over KES 2 million, followed by Bobmil Industries at over KES 1.3 million. Smaller amounts are owed to other companies such as Colour Labels Ltd, Flexipac Limited and Kartasi Ind Ltd. The document provides an accounting of invoices and payments pending and overdue for Hi Tech Gravures Limited from its clients.

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    © All Rights Reserved
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    10 views6 pages

    Dec 2022 - PDF Local

    Uploaded by

    Susmita Pati
    The document is a list of invoices from various companies that are pending or overdue for Hi Tech Gravures Limited. It shows the invoice number, date, due date, bill amount, pending amount and number of overdue days for each invoice. The largest amounts owed are to Elgon Kenya Ltd at over KES 2 million, followed by Bobmil Industries at over KES 1.3 million. Smaller amounts are owed to other companies such as Colour Labels Ltd, Flexipac Limited and Kartasi Ind Ltd. The document provides an accounting of invoices and payments pending and overdue for Hi Tech Gravures Limited from its clients.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 6

    HI TECH GRAVURES LIMITED

    P.O.Box 17631-00500,Maasai Road, Mombasa Highway, Nairobi


    Balances as on 30.11.22 01/12/22
    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days

    Invoice No Invoice Date Due On Bill Amount Overdue Amount


    Pending Amount Overdue days
    BOBMIL INDUSTRIES
    8901 09/09/2022 08/12/2022 38,690.38 38,690.38 -
    8929 21/09/2022 20/12/2022 42,094.08 42,094.08 -
    8959 27/09/2022 26/12/2022 36,101.52 36,101.52 -
    8982 04/10/2022 02/01/2023 58,405.54 58,405.54 -
    8988 06/10/2022 04/01/2023 240,561.09 240,561.09 -
    8992 06/10/2022 04/01/2023 34,217.10 34,217.10 -
    8993 06/10/2022 04/01/2023 47,428.92 47,428.92 -
    9000 11/10/2022 09/01/2023 228,114.00 228,114.00 -
    9122 18/11/2022 16/02/2023 337,212.00 337,212.00 -
    9157 24/11/2022 22/02/2023 308,714.28 308,714.28 -

    TOTAL OUTSTANDING 1,371,538.91

    COLOUR LABELS LTD


    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days
    8995 07/10/2022 06/12/2022 18,883.87 18,883.87 -
    9016 14/10/2022 13/12/2022 119,364.00 119,364.00 -
    9034 24/10/2022 23/12/2022 19,111.64 19,111.64 -
    9073 01/11/2022 31/12/2022 16,702.84 16,702.84 -
    9075 03/11/2022 02/01/2023 65,223.90 65,223.90 -
    9117 17/11/2022 16/01/2023 18,883.87 18,883.87 -
    9122 18/11/2022 17/01/2023 106,532.37 106,532.37 -
    9124 19/11/2022 18/01/2023 45,221.90 45,221.90 -
    9129 21/11/2022 20/01/2023 197,231.47 197,231.47 -
    9133 21/11/2022 20/01/2023 81,995.76 81,995.76 -
    9173 28/11/2022 27/01/2023 74,176.20 74,176.20 -
    9179 29/11/2022 28/01/2023 13,137.96 13,137.96 -

    TOTAL OUTSTANDING 776,465.78

    ELGON KENYA LTD


    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days

    8763 05/08/2022 03/11/2022 103,941.51 103,941.51 28


    8793 13/08/2022 11/11/2022 37,684.22 37,684.22 20 174,305.02
    8818 22/08/2022 20/11/2022 32,679.29 32,679.29 11
    8869 02/09/2022 01/12/2022 71,642.06 71,642.06 - -
    8943 24/09/2022 23/12/2022 115,978.01 115,978.01 - -
    8945 24/09/2022 23/12/2022 23,228.30 23,228.30 - -
    9012 14/10/2022 12/01/2023 88,124.74 88,124.74 - -
    9041 25/10/2022 23/01/2023 240,236.93 240,236.93 - -
    9116 17/11/2022 15/02/2023 146,331.68 146,331.68 - -
    9135 21/11/2022 19/02/2023 121,055.56 121,055.56 - -
    9136 21/11/2022 19/02/2023 89,667.07 89,667.07 - -
    9149 23/11/2022 21/02/2023 25,530.21 25,530.21 - -
    9165 28/11/2022 26/02/2023 799,350.43 799,350.43 - -
    9166 28/11/2022 26/02/2023 87,176.32 87,176.32 - -
    9178 29/11/2022 27/02/2023 162,382.37 162,382.37 - -
    9183 30/11/2022 28/02/2023 51,033.71 51,033.71 - -
    9200 06/12/2022 06/03/2023 37,456.88 37,456.88 -
    9202 07/12/2022 07/03/2023 43,588.16 43,588.16

    TOTAL OUTSTANDING 2,277,087.45

    FLEXIPAC LIMITED
    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days
    8964 29/09/2022 28/11/2022 18,478.80 18,478.80 3 18,478.80
    9026 21/10/2022 20/12/2022 413,468.27 413,468.27 -
    9059 29/10/2022 28/12/2022 122,313.37 122,313.37 -
    9071 01/11/2022 31/12/2022 112,859.88 112,859.88 -
    9072 01/11/2022 31/12/2022 88,972.00 88,972.00 -
    9108 15/11/2022 14/01/2023 43,162.02 43,162.02 -
    9112 16/11/2022 15/01/2023 120,803.33 120,803.33 -
    9150 23/11/2022 22/01/2023 18,478.80 18,478.80 -
    9180 29/11/2022 28/01/2023 55,494.03 55,494.03 -
    9186 30/11/2022 29/01/2023 27,376.00 27,376.00 -
    9188 03/12/2022 01/02/2023 188,755.20 188,755.20 -
    9212 09/12/2022 07/02/2023 141,188.89 141,188.89 -
    9214 09/12/2022 07/02/2023 56,626.56 56,626.56
    TOTAL OUTSTANDING 1,407,977.15

    KARTASI IND LTD -


    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days
    5695 17/03/2020 16/04/2020 2,147.64
    9052 28/10/2022 27/11/2022 112,958.85 112,958.85 4
    193,416.03
    9056 29/10/2022 28/11/2022 78,309.54 78,309.54

    TOTAL OUTSTANDING 193,416.03

    KENSALT LTD
    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days

    8678 20/07/2022 03/09/2022 39,672.00 39,672.00 89


    8682 21/07/2022 04/09/2022 29,000.00 29,000.00 88 75,895.44
    8705 26/07/2022 09/09/2022 7,223.44 7,223.44 83
    9038 24/10/2022 08/12/2022 38,693.42 38,693.42 -
    9126 19/11/2022 03/01/2023 43,639.20 43,639.20 -
    9127 19/11/2022 03/01/2023 38,693.42 38,693.42
    9138 21/11/2022 05/01/2023 43,639.20 43,639.20

    TOTAL OUTSTANDING 240,560.68

    KUL ENGINEERING
    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days
    9204 07/12/2022 06/01/2023 88740 88,740.00

    TOTAL OUTSTANDING - 88,740.00

    LABEL CONVERTERS KENYA


    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days
    9134 21/11/2022 21/12/2022 33,271.58 33,271.58 -

    TOTAL OUTSTANDING 33,271.58

    MANIPAL INTERNATIONAL PRINTING PRESS


    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days
    Overdue amount 11,941,912.90
    before payment
    851 - 500,000.00
    852 - 500,000.00
    853 - 500,000.00
    854 - 500,000.00

    8606 04/07/2022 02/10/2022 312,879.84 312,879.84 60


    8612 05/07/2022 03/10/2022 316,996.68 316,996.68 59
    8613 05/07/2022 03/10/2022 491,034.96 491,034.96 59
    8618 07/07/2022 05/10/2022 338,960.70 338,960.70 57
    8642 12/07/2022 10/10/2022 423,446.40 423,446.40 52
    8648 15/07/2022 13/10/2022 728,665.60 728,665.60 49
    8652 18/07/2022 16/10/2022 356,059.68 356,059.68 46
    8653 18/07/2022 16/10/2022 376,396.80 376,396.80 46
    8665 18/07/2022 16/10/2022 288,880.02 288,880.02 46
    8666 18/07/2022 16/10/2022 233,438.40 233,438.40 46
    8672 19/07/2022 17/10/2022 71,660.16 71,660.16 45
    8683 21/07/2022 19/10/2022 266,011.20 266,011.20 43
    8690 22/07/2022 20/10/2022 249,792.66 249,792.66 42
    8695 23/07/2022 21/10/2022 291,119.40 291,119.40 41
    8713 26/07/2022 24/10/2022 315,624.40 315,624.40 38 9,941,912.90
    8718 27/07/2022 25/10/2022 238,867.20 238,867.20 37
    8721 27/07/2022 25/10/2022 294,682.05 294,682.05 37
    8722 27/07/2022 25/10/2022 215,794.80 215,794.80 37
    8758 04/08/2022 02/11/2022 228,416.76 228,416.76 29
    8764 05/08/2022 03/11/2022 342,014.40 342,014.40 28
    8765 05/08/2022 03/11/2022 524,422.08 524,422.08 28
    8766 05/08/2022 03/11/2022 359,115.12 359,115.12 28
    8777 08/08/2022 06/11/2022 261,758.64 261,758.64 25
    8779 11/08/2022 09/11/2022 41,760.00 41,760.00 22
    8801 17/08/2022 15/11/2022 427,970.00 427,970.00 16
    8806 18/08/2022 16/11/2022 316,996.68 316,996.68 15
    8812 20/08/2022 18/11/2022 440,221.39 440,221.39 13
    8815 20/08/2022 18/11/2022 251,971.72 251,971.72 13
    8816 20/08/2022 18/11/2022 90,480.00 90,480.00 13
    8817 20/08/2022 18/11/2022 1,430,719.52 1,430,719.52 13
    8824 22/08/2022 20/11/2022 317,584.80 317,584.80 11
    8825 22/08/2022 20/11/2022 264,654.00 264,654.00 11
    8826 22/08/2022 20/11/2022 258,772.80 258,772.80 11
    8863 01/09/2022 30/11/2022 80,964.52 80,964.52 1
    8864 01/09/2022 30/11/2022 93,903.16 93,903.16 1
    8865 01/09/2022 30/11/2022 178,200.36 178,200.36 1
    8868 02/09/2022 01/12/2022 313,513.20 313,513.20 -
    8875 05/09/2022 04/12/2022 47,863.92 47,863.92 -
    8882 05/09/2022 04/12/2022 209,762.80 209,762.80 -
    8884 07/09/2022 06/12/2022 43,792.32 43,792.32 -
    8888 07/09/2022 06/12/2022 300,846.00 300,846.00 -
    8895 09/09/2022 08/12/2022 51,460.50 51,460.50 -
    8903 10/09/2022 09/12/2022 294,512.40 294,512.40 -
    8907 10/09/2022 09/12/2022 594,001.20 594,001.20 -
    8910 12/09/2022 11/12/2022 285,012.00 285,012.00 -
    8911 14/09/2022 13/12/2022 531,811.28 531,811.28 -
    8926 20/09/2022 19/12/2022 432,946.80 432,946.80 -
    8931 22/09/2022 21/12/2022 254,852.00 254,852.00 -
    8932 22/09/2022 21/12/2022 41,760.00 41,760.00 -
    8944 24/09/2022 23/12/2022 317,678.76 317,678.76 -
    8949 26/09/2022 25/12/2022 465,972.00 465,972.00 -
    8958 27/09/2022 26/12/2022 470,496.00 470,496.00 -
    8962 29/09/2022 28/12/2022 411,684.00 411,684.00 -
    8975 04/10/2022 02/01/2023 235,248.00 235,248.00 -
    8976 04/10/2022 02/01/2023 218,961.60 218,961.60 -
    8981 04/10/2022 02/01/2023 307,782.80 307,782.80 -
    8984 05/10/2022 03/01/2023 83,520.00 83,520.00 -
    8989 06/10/2022 04/01/2023 52,711.56 52,711.56 -
    8999 11/10/2022 09/01/2023 556,248.42 556,248.42 -
    9004 12/10/2022 10/01/2023 288,178.80 288,178.80 -
    9035 24/10/2022 22/01/2023 267,096.96 267,096.96 -
    9045 27/10/2022 25/01/2023 190,264.36 190,264.36 -
    9049 28/10/2022 26/01/2023 267,096.96 267,096.96 -
    9055 28/10/2022 26/01/2023 349,931.40 349,931.40 -
    9064 31/10/2022 29/01/2023 411,684.00 411,684.00 -
    9065 31/10/2022 29/01/2023 538,197.66 538,197.66 -
    9078 04/11/2022 02/02/2023 138,643.20 138,643.20 -
    9082 04/11/2022 02/02/2023 396,687.42 396,687.42 -
    9088 07/11/2022 05/02/2023 448,071.75 448,071.75 -
    9089 07/11/2022 05/02/2023 79,622.40 79,622.40 -
    9107 15/11/2022 13/02/2023 205,027.68 205,027.68 -
    9132 21/11/2022 19/02/2023 317,584.80 317,584.80 -
    9137 21/11/2022 19/02/2023 352,872.00 352,872.00 -
    9161 26/11/2022 24/02/2023 125,280.00 125,280.00 -
    9176 29/11/2022 27/02/2023 303,252.77 303,252.77 -
    9177 29/11/2022 27/02/2023 307,632.00 307,632.00 -
    9189 03/12/2022 03/03/2023 252,029.78 252,029.78 -
    9206 07/12/2022 07/03/2023 37,157.12 37,157.12 -

    TOTAL OUTSTANDING 21,740,661.52

    MELVINS MARSH INTERNATIONAL LTD


    Invoice Date Due On Bill Amount Pending
    Overdue
    Invoice No Amount Overdue Amount
    Days
    8873 03/09/2022 18/10/2022 23,580.48 23,580.48 44
    67,372.80
    8978 04/10/2022 18/11/2022 43,792.32 43,792.32 13
    9043 26/10/2022 10/12/2022 105,040.32 105,040.32 -

    TOTAL OUTSTANDING 172,413.12

    Invoice Date Due On Bill Amount Pending


    Overdue
    Invoice No Amount Overdue Amount
    Days
    MOMBASA POLYTHENE BAGS LTD
    9084 05/11/2022 05/12/2022 18,351.43 18,351.43 -
    9119 17/11/2022 17/12/2022 65,823.92 65,823.92 -

    TOTAL OUTSTANDING 84,175.35

    PLATINUM PACKAGING LTD


    Overdue
    Pending amount
    Invoice No Invoice Date Due On Bill Amount Days Overdue Amount
    Amount

    8608 05/07/2022 03/10/2022 316,652.16 316,652.16 59


    8614 06/07/2022 04/10/2022 306,546.24 306,546.24 58
    8617 07/07/2022 05/10/2022 231,731.81 231,731.81 57
    8620 08/07/2022 06/10/2022 1,559,848.75 1,559,848.75 56
    8625 09/07/2022 07/10/2022 219,240.00 219,240.00 55
    8626 09/07/2022 07/10/2022 295,291.92 295,291.92 55
    8630 12/07/2022 10/10/2022 330,739.20 330,739.20 52
    8635 12/07/2022 10/10/2022 32,447.52 32,447.52 52
    8637 12/07/2022 10/10/2022 442,210.56 442,210.56 52
    8640 12/07/2022 10/10/2022 436,575.74 436,575.74 52
    8641 12/07/2022 10/10/2022 283,745.28 283,745.28 52
    8644 13/07/2022 11/10/2022 283,745.28 283,745.28 51
    8645 13/07/2022 11/10/2022 198,443.52 198,443.52 51
    8647 15/07/2022 13/10/2022 194,406.72 194,406.72 49
    8649 15/07/2022 13/10/2022 372,081.60 372,081.60 49
    8660 18/07/2022 16/10/2022 28,480.32 28,480.32 46
    8661 18/07/2022 16/10/2022 264,591.36 264,591.36 46
    8662 18/07/2022 16/10/2022 267,531.26 267,531.26 46
    8663 18/07/2022 16/10/2022 365,466.82 365,466.82 46
    8668 18/07/2022 16/10/2022 198,443.52 198,443.52 46

    15,700,987.93
    8670 19/07/2022 17/10/2022 234,197.04 234,197.04 45
    8671 19/07/2022 17/10/2022 140,564.16 140,564.16 45
    8674 19/07/2022 17/10/2022 314,202.24 314,202.24 45
    8675 20/07/2022 18/10/2022 196,789.82 196,789.82 44
    15,700,987.93
    8684 21/07/2022 19/10/2022 234,197.04 234,197.04 43
    8689 22/07/2022 20/10/2022 295,291.92 295,291.92 42
    8694 23/07/2022 21/10/2022 632,768.40 632,768.40 41
    8697 25/07/2022 23/10/2022 135,051.84 135,051.84 39
    8701 25/07/2022 23/10/2022 314,202.24 314,202.24 39
    8699 25/07/2022 23/10/2022 2,758,228.50 2,758,228.50 39
    8723 27/07/2022 25/10/2022 270,666.40 270,666.40 37
    8724 27/07/2022 25/10/2022 259,653.24 259,653.24 37
    8733 01/08/2022 30/10/2022 330,739.20 330,739.20 32
    8740 02/08/2022 31/10/2022 83,520.00 83,520.00 31
    8741 02/08/2022 31/10/2022 109,600.51 109,600.51 31
    8746 02/08/2022 31/10/2022 209,468.16 209,468.16 31
    8747 02/08/2022 31/10/2022 229,312.51 229,312.51 31
    8754 04/08/2022 02/11/2022 28,250.64 28,250.64 29
    8755 04/08/2022 02/11/2022 295,291.92 295,291.92 29
    8762 05/08/2022 03/11/2022 256,016.64 256,016.64 28
    8790 12/08/2022 10/11/2022 308,689.92 308,689.92 21
    8791 12/08/2022 10/11/2022 308,689.92 308,689.92 21
    8796 15/08/2022 13/11/2022 62,640.00 62,640.00 18
    8797 16/08/2022 14/11/2022 314,202.24 314,202.24 17
    8804 17/08/2022 15/11/2022 344,864.52 344,864.52 16
    8844 26/08/2022 24/11/2022 167,040.00 167,040.00 7
    8853 30/08/2022 28/11/2022 73,497.60 73,497.60 3
    8858 01/09/2022 30/11/2022 62,635.99 62,635.99 1
    8870 03/09/2022 02/12/2022 187,648.56 187,648.56 -
    8881 05/09/2022 04/12/2022 366,569.28 366,569.28 -
    8886 07/09/2022 06/12/2022 93,960.00 93,960.00 -
    8893 08/09/2022 07/12/2022 290,928.00 290,928.00 -
    8894 08/09/2022 07/12/2022 329,636.74 329,636.74 -
    8899 09/09/2022 08/12/2022 171,396.40 171,396.40 -
    8977 04/10/2022 02/01/2023 250,810.56 250,810.56 -
    9013 14/10/2022 12/01/2023 29,000.00 29,000.00 -
    9027 21/10/2022 19/01/2023 29,000.00 29,000.00 -
    9028 22/10/2022 20/01/2023 31,320.00 31,320.00 -
    9090 07/11/2022 05/02/2023 87,000.00 87,000.00 -
    9093 09/11/2022 07/02/2023 223,983.94 223,983.94 -
    9094 09/11/2022 07/02/2023 37,330.66 37,330.66 -
    9095 10/11/2022 08/02/2023 211,673.09 211,673.09 -
    9125 19/11/2022 17/02/2023 211,673.09 211,673.09 -
    9130 21/11/2022 19/02/2023 206,712.00 206,712.00 -
    9172 28/11/2022 26/02/2023 58,000.00 58,000.00 -

    TOTAL OUTSTANDING 18,517,630.25

    POWER PRINT
    TECHNOLOGIES
    Pending Days
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Overdue
    7547 08/09/2021 08/10/2021 216,408.32 81,875.00 419
    180,734.84
    7755 27/10/2021 26/11/2021 98,859.84 98,859.84 370

    315,268.16 180,734.84
    PRINTPACK LIMITED
    Days
    Pending
    Invoice No Invoice Date Due On Bill Amount Overdue Overdue Amount
    Amount

    9029 22/10/2022 21/12/2022 314,802.19 314,802.19 -


    9036 24/10/2022 23/12/2022 359,772.84 359,772.84 -
    9037 24/10/2022 23/12/2022 47,822.10 47,822.10 -
    9062 31/10/2022 30/12/2022 50,631.68 50,631.68 -
    9182 30/11/2022 29/01/2023 221,016.25 221,016.25 -
    9203 07/12/2022 05/02/2023 203,334.95 203,334.95 -

    TOTAL OUTSTANDING 1,197,380.01

    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days
    Q-WAYS LIMITED

    TOTAL OUTSTANDING

    SHERU
    LTD
    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days
    9159 25/11/2022 78,030.88 78,030.88
    9160 26/11/2022 39,015.44 39,015.44
    180,462.36
    9168 28/11/2022 47,094.84 47,094.84
    9185 30/11/2022 16,321.20 16,321.20
    TOTAL OUTSTANDING 180,462.36 180,462.36

    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days
    SHREEJI STATIONERS (K) LTD

    SHRINK PACK LTD


    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days

    9019 17/10/2022 15/01/2023 103,364.35 103,364.35 -


    9091 07/11/2022 05/02/2023 23,205.72 23,205.72 -
    9105 15/11/2022 13/02/2023 25,551.66 25,551.66 -
    9109 15/11/2022 13/02/2023 15,506.28 15,506.28 -
    9140 22/11/2022 20/02/2023 21,148.75 21,148.75 -

    TOTAL OUTSTANDING 188,776.76

    STATPACK INDUSTRIES LTD DR


    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days

    Cheque no (15605) - 552,523.80


    Cheque no (15606) - 552,523.80
    8609 05/07/2022 03/10/2022 723,600.55 723,600.55 59
    8731 01/08/2022 30/10/2022 310,944.96 310,944.96 32
    8750 02/08/2022 31/10/2022 282,705.92 282,705.92 31
    8751 02/08/2022 31/10/2022 174,640.32 174,640.32 31
    8771 06/08/2022 04/11/2022 27,260.93 27,260.93 27
    8784 12/08/2022 10/11/2022 73,797.75 73,797.75 21
    8786 12/08/2022 10/11/2022 356,143.20 356,143.20 21
    8800 17/08/2022 15/11/2022 661,408.80 661,408.80 16
    8807 18/08/2022 16/11/2022 255,949.83 255,949.83 15
    8810 19/08/2022 17/11/2022 101,727.36 101,727.36 14
    8814 20/08/2022 18/11/2022 203,510.40 203,510.40 13
    8822 22/08/2022 20/11/2022 71,559.94 71,559.94 11
    3,822,379.34
    8821 22/08/2022 20/11/2022 312,364.80 312,364.80 11
    8827 23/08/2022 21/11/2022 35,779.97 35,779.97 10
    8828 23/08/2022 21/11/2022 165,648.00 165,648.00 10
    8831 24/08/2022 22/11/2022 299,870.21 299,870.21 9
    8834 24/08/2022 22/11/2022 26,622.00 26,622.00 9
    8835 25/08/2022 23/11/2022 18,221.28 18,221.28 8
    8841 26/08/2022 24/11/2022 24,492.24 24,492.24 7
    8842 26/08/2022 24/11/2022 24,847.20 24,847.20 7
    8845 27/08/2022 25/11/2022 108,300.50 108,300.50 6
    8846 27/08/2022 25/11/2022 155,235.84 155,235.84 6
    8847 27/08/2022 25/11/2022 140,505.00 140,505.00 6
    8848 27/08/2022 25/11/2022 142,299.52 142,299.52 6
    8849 27/08/2022 25/11/2022 153,342.72 153,342.72 6
    8862 01/09/2022 30/11/2022 76,647.70 76,647.70 1
    8887 07/09/2022 06/12/2022 42,595.20 42,595.20 -
    8892 08/09/2022 07/12/2022 265,920.26 265,920.26 -
    8901 10/09/2022 09/12/2022 31,047.17 31,047.17 -
    8904 10/09/2022 09/12/2022 59,727.94 59,727.94 -
    8919 19/09/2022 18/12/2022 230,132.40 230,132.40 -
    8920 19/09/2022 18/12/2022 19,032.17 19,032.17 -
    8921 19/09/2022 18/12/2022 208,716.48 208,716.48 -
    8927 20/09/2022 19/12/2022 255,571.20 255,571.20 -
    8930 22/09/2022 21/12/2022 251,169.70 251,169.70 -
    8933 23/09/2022 22/12/2022 315,520.00 315,520.00 -
    8951 26/09/2022 25/12/2022 90,849.64 90,849.64 -
    8952 26/09/2022 25/12/2022 298,166.40 298,166.40 -
    8953 26/09/2022 25/12/2022 533,386.56 533,386.56 -
    8955 27/09/2022 26/12/2022 41,459.33 41,459.33 -
    8956 27/09/2022 26/12/2022 32,572.80 32,572.80 -
    8957 27/09/2022 26/12/2022 298,166.40 298,166.40 -
    8973 03/10/2022 01/01/2023 57,684.48 57,684.48 -
    8983 05/10/2022 03/01/2023 192,719.61 192,719.61 -
    8985 05/10/2022 03/01/2023 73,363.97 73,363.97 -
    8987 06/10/2022 04/01/2023 85,840.00 85,840.00 -
    8996 11/10/2022 09/01/2023 49,752.86 49,752.86 -
    8997 11/10/2022 09/01/2023 61,676.73 61,676.73 -
    8998 11/10/2022 09/01/2023 65,590.34 65,590.34 -
    9006 13/10/2022 11/01/2023 318,489.60 318,489.60 -
    9015 14/10/2022 12/01/2023 18,221.28 18,221.28 -
    9018 17/10/2022 15/01/2023 31,443.19 31,443.19 -
    9022 18/10/2022 16/01/2023 202,719.74 202,719.74 -
    9030 22/10/2022 20/01/2023 216,641.28 216,641.28 -
    9033 24/10/2022 22/01/2023 255,374.00 255,374.00 -
    9039 24/10/2022 22/01/2023 124,236.00 124,236.00 -
    9050 28/10/2022 26/01/2023 23,942.40 23,942.40 -
    9051 28/10/2022 26/01/2023 81,876.33 81,876.33 -
    9054 28/10/2022 26/01/2023 239,879.88 239,879.88 -
    9061 31/10/2022 29/01/2023 65,145.60 65,145.60 -
    9077 04/11/2022 02/02/2023 28,584.72 28,584.72 -
    9079 04/11/2022 02/02/2023 27,194.11 27,194.11 -
    9087 07/11/2022 05/02/2023 221,209.68 221,209.68 -
    9092 09/11/2022 07/02/2023 30,902.40 30,902.40 -
    9096 11/11/2022 09/02/2023 18,067.05 18,067.05 -
    9102 11/11/2022 09/02/2023 120,390.60 120,390.60 -
    9110 16/11/2022 14/02/2023 220,102.34 220,102.34 -
    9111 16/11/2022 14/02/2023 35,599.56 35,599.56 -
    9114 17/11/2022 15/02/2023 156,057.12 156,057.12 -
    9115 17/11/2022 15/02/2023 200,093.04 200,093.04 -
    9120 17/11/2022 15/02/2023 23,794.85 23,794.85 -
    9128 21/11/2022 19/02/2023 24,499.20 24,499.20 -
    9141 22/11/2022 20/02/2023 771,787.44 771,787.44 -
    9151 23/11/2022 21/02/2023 186,573.24 186,573.24 -
    9158 25/11/2022 23/02/2023 173,053.44 173,053.44 -
    9169 28/11/2022 26/02/2023 125,154.72 125,154.72 -
    9170 28/11/2022 26/02/2023 128,553.98 128,553.98 -
    9171 28/11/2022 26/02/2023 128,553.98 128,553.98 -
    9174 28/11/2022 26/02/2023 174,255.20 174,255.20 -
    9199 05/12/2022 05/03/2023 19,829.04 19,829.04 -
    9209 08/12/2022 08/03/2023 55,366.80 55,366.80 -
    9210 08/12/2022 08/03/2023 157,731.00 157,731.00 -

    TOTAL OUTSTANDING 11,988,363.79

    SUNVEAT FOODS LIMITED


    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days
    9156 24/11/2022 33,499.47 33,499.47

    TOTAL OUTSTANDING 33,499.47

    TEXTPLAST INDUSTRIES
    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days
    8840 26/08/2022 24/11/2022 101,059.20 101,059.20 7 101,059.20
    8898 09/09/2022 08/12/2022 168,557.20 168,557.20 -
    8906 10/09/2022 09/12/2022 204,567.74 204,567.74 -
    8912 14/09/2022 13/12/2022 253,305.02 253,305.02 -
    8913 14/09/2022 13/12/2022 197,039.92 197,039.92 -
    8922 19/09/2022 18/12/2022 69,057.12 69,057.12 -
    8923 19/09/2022 18/12/2022 244,491.58 244,491.58 -
    8924 19/09/2022 18/12/2022 72,074.42 72,074.42 -
    8946 24/09/2022 23/12/2022 93,105.14 93,105.14 -
    8986 05/10/2022 03/01/2023 41,656.30 41,656.30 -
    9047 27/10/2022 25/01/2023 185,781.89 185,781.89 -
    9063 31/10/2022 29/01/2023 184,289.66 184,289.66 -
    9106 15/11/2022 13/02/2023 20,176.11 20,176.11 -
    9113 16/11/2022 14/02/2023 90,264.24 90,264.24 -
    9131 21/11/2022 19/02/2023 244,818.00 244,818.00 -
    9184 30/11/2022 28/02/2023 186,621.26 186,621.26 -
    9187 02/12/2022 02/03/2023 51,831.12 51,831.12 -

    TOTAL OUTSTANDING 2,408,695.92

    Pending Overdue
    Invoice No Invoice Date Due On Bill Amount Overdue Amount
    Amount Days
    UNIFLEX LTD
    8655 18/07/2022 16/10/2022 121,240.42 121,240.42 46
    8748 02/08/2022 31/10/2022 171,250.80 171,250.80 31
    8760 05/08/2022 03/11/2022 110,733.60 110,733.60 28
    784,426.53
    8770 06/08/2022 04/11/2022 152,022.64 152,022.64 27
    8773 08/08/2022 06/11/2022 37,769.60 37,769.60 25
    8785 12/08/2022 10/11/2022 60,136.07 60,136.07 21
    8819 22/08/2022 20/11/2022 131,273.40 131,273.40 11
    8970 01/10/2022 30/12/2022 163,508.03 163,508.03 -
    8971 03/10/2022 01/01/2023 231,999.77 231,999.77 -
    8972 03/10/2022 01/01/2023 580,930.78 580,930.78 -
    8974 04/10/2022 02/01/2023 48,671.28 48,671.28 -
    4 (credit note) 22/10/2022 20/01/2023 - 87,968.83 - 87,968.83 -
    9142 22/11/2022 20/02/2023 97,342.56 97,342.56 -

    TOTAL 1,906,878.95

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