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  • IMEGE

    Uploaded by

    Jude Chaminda
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    This document is an account statement from ICL Brands (Private) Limited to their customer IMEGE PRODUCTIONS for the period of January 1st, 2023 to January 31st, 2023. It shows the opening balance, itemized transactions that occurred during the period including returns, payments, discounts and incentives, and the closing balance. The opening balance was LKR 4,784,235.52 and the final balance as of January 31st, 2023 was LKR 4,586,270.90.

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    IMEGE (1)

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    This document is an account statement from ICL Brands (Private) Limited to their customer IMEGE PRODUCTIONS for the period of January 1st, 2023 to January 31st, 2023. It shows the opening balance, itemized transactions that occurred during the period including returns, payments, discounts and incentives, and the closing balance. The opening balance was LKR 4,784,235.52 and the final balance as of January 31st, 2023 was LKR 4,586,270.90.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views3 pages

    IMEGE

    Uploaded by

    Jude Chaminda
    This document is an account statement from ICL Brands (Private) Limited to their customer IMEGE PRODUCTIONS for the period of January 1st, 2023 to January 31st, 2023. It shows the opening balance, itemized transactions that occurred during the period including returns, payments, discounts and incentives, and the closing balance. The opening balance was LKR 4,784,235.52 and the final balance as of January 31st, 2023 was LKR 4,586,270.90.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    ICL Brands (Private) Limited

    No.330, T.B. Jayah Mawatha,Colombo


    Reg. Address : No.146, Dawson Street, Colombo 02.
    Tel:011 4608800FAX:011 2698491/011 2699070
    Business Registration No : PV4078
    Date:10.02.2023
    Customer Name & Address
    IMEGE PRODUCTIONS Your account with us :
    NO.61/11 MARY'S ROAD 1000006681
    RAGAMA

    Account Statement from 01.01.2023 to 31.01.2023


    Page 1 of 3
    Opening Balance As at 01.01.2023 : 4,784,235.52
    Date Inv.No. Doc.No. Type Che.Number Curr Debit Credit Balance Text
    02.01.2023 1400007918 DZ LKR 1,369,140.05 3,415,095.47 PAYMENT BOC 559853
    05.01.2023 180268026 90025433 RV LKR 255,398.88 3,670,494.35
    05.01.2023 180268025 90025432 RV LKR 792,738.59 4,463,232.94
    09.01.2023 180268150 90025556 RV LKR 13,600.17 4,476,833.11
    09.01.2023 1400008086 DZ LKR 348,882.42 4,127,950.69 PAYMENT BOC 559854
    10.01.2023 1400008134 DZ LKR 302,117.67 3,825,833.02 PAYMENT BOC 559855
    11.01.2023 1600004402 DG LKR 17,163.81 3,808,669.21 EVA PRICE OFF REBATE UP TO NOV 2022
    12.01.2023 180268558 90025993 RV LKR 241,880.39 4,050,549.60
    12.01.2023 180268557 90025991 RV LKR 552,326.90 4,602,876.50
    12.01.2023 180268552 90025985 RV LKR 87,980.64 4,690,857.14
    12.01.2023 180268549 90025982 RV LKR 13,333.70 4,704,190.84
    12.01.2023 180268547 90025980 RV LKR 8,674.05 4,712,864.89
    12.01.2023 180268546 90025979 RV LKR 80,805.12 4,793,670.01
    12.01.2023 180268545 90025978 RV LKR 9,727.20 4,803,397.21
    12.01.2023 180268544 90025977 RV LKR 325,197.40 5,128,594.61
    12.01.2023 1400008223 DZ LKR 779,729.65 4,348,864.96 PAYMENT BOC 559856
    14.01.2023 180268749 90026231 RV LKR 80,638.47 4,429,503.43
    17.01.2023 1400008286 DZ LKR 103,688.86 4,325,814.57 PAYMENT BOC 559858
    19.01.2023 1400008380 DZ LKR 470,195.09 3,855,619.48 PAYMENT BOC 559859
    19.01.2023 1400008380 DZ LKR 28,107.20 3,883,726.68 INCENTIVE
    20.01.2023 180269179 90026760 RV LKR 13,740.84 3,897,467.52

    Any inquiries/discrepancies to be forwarded in writing to the Accountant Head of Finance (773478497 / rishan.a@cmg.lk) not later than 7 days from the date of this statement
    ******This is a computer generated statement.No signature required *****
    ICL Brands (Private) Limited
    No.330, T.B. Jayah Mawatha,Colombo
    Reg. Address : No.146, Dawson Street, Colombo 02.
    Tel:011 4608800FAX:011 2698491/011 2699070
    Business Registration No : PV4078
    Date:10.02.2023
    Customer Name & Address
    IMEGE PRODUCTIONS Your account with us :
    NO.61/11 MARY'S ROAD 1000006681
    RAGAMA

    Account Statement from 01.01.2023 to 31.01.2023


    Page 2 of 3
    Date Inv.No. Doc.No. Type Che.Number Curr Debit Credit Balance Text
    20.01.2023 180269180 90026761 RV LKR 103,614.65 4,001,082.17
    20.01.2023 180269181 90026762 RV LKR 762,219.27 4,763,301.44
    20.01.2023 180269195 90026774 RV LKR 104,001.30 4,867,302.74
    20.01.2023 1600004642 DG LKR 28,822.05 4,838,480.69 RD DISCOUNT - DEC 2022
    20.01.2023 1600004530 DG LKR 15,100.00 4,823,380.69 PRE-SELLING - NOV 2022
    21.01.2023 180269314 90026893 RV LKR 29,867.04 4,853,247.73
    21.01.2023 180269313 90026892 RV LKR 23,268.74 4,876,516.47
    21.01.2023 180269312 90026891 RV LKR 59,734.08 4,936,250.55
    21.01.2023 180269311 90026890 RV LKR 48,000.00 4,984,250.55
    21.01.2023 180269310 90026889 RV LKR 92,801.16 5,077,051.71
    24.01.2023 1600004695 DG LKR 28,107.00 5,048,944.71 DISTRIBUTOR INSENTIVE - DEC 2022
    26.01.2023 180269736 90027362 RV LKR 426,734.46 5,475,679.17
    26.01.2023 180269735 90027361 RV LKR 179,614.66 5,655,293.83
    26.01.2023 180269737 90027363 RV LKR 5,399.04 5,660,692.87
    26.01.2023 180269738 90027364 RV LKR 24,000.00 5,684,692.87
    27.01.2023 1400008604 DZ LKR 1,227.35 5,683,465.52
    27.01.2023 1400008604 DZ LKR 260,772.65 5,422,692.87 PAYMENT BOC 559861
    27.01.2023 1400008588 DZ LKR 755,667.77 4,667,025.10 PAYMENT BOC 559860
    30.01.2023 1400008715 DZ LKR 300,870.20 4,366,154.90 PAYMENT BOC 559862
    30.01.2023 1600004813 DG LKR 96,000.00 4,270,154.90 RD TRANSPORT - DEC 2022
    31.01.2023 180269991 90027609 RV LKR 316,116.00 4,586,270.90
    Final Balance : 31.01.2023 LKR 4,586,270.90

    Any inquiries/discrepancies to be forwarded in writing to the Accountant Head of Finance (773478497 / rishan.a@cmg.lk) not later than 7 days from the date of this statement
    ******This is a computer generated statement.No signature required *****
    ICL Brands (Private) Limited
    No.330, T.B. Jayah Mawatha,Colombo
    Reg. Address : No.146, Dawson Street, Colombo 02.
    Tel:011 4608800FAX:011 2698491/011 2699070
    Business Registration No : PV4078
    Date:10.02.2023
    Customer Name & Address
    IMEGE PRODUCTIONS Your account with us :
    NO.61/11 MARY'S ROAD 1000006681
    RAGAMA

    Account Statement from 01.01.2023 to 31.01.2023


    Page 3 of 3

    Opening Balance : 4,784,235.52

    Invoice 4,651,412.75 RV - Billing Document / Sales Return


    Payments 4,664,184.51- DZ - Customer Payments
    CR notes 185,192.86- DG - Customer Credit Memo
    DR notes 0.00 DA - Customer Debit Notes
    Others 0.00 AB - Account Document

    Closing Balance 4,586,270.90

    Open items listed as of 31.01.2023


    CUSTOMER ACCOUNTS STATEMENTS - PDC CHEQUES - PENDING DEPOSIT
    Receipt date Invoice NO. Cheque NO. Bank Amount Deposit Date
    Balance on key date 31.01.2023 LKR 0.00

    Any inquiries/discrepancies to be forwarded in writing to the Accountant Head of Finance (773478497 / rishan.a@cmg.lk) not later than 7 days from the date of this statement
    ******This is a computer generated statement.No signature required *****

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