Model

9711/1P Pendant ( )
1862/1 Pendant ( )
6561/1p Wall Lamp ( )
HY-C892/1 Pendant ( )
6286/1 Wall Lamp ( )
A05 Wall Lamp ( )
9938/L-1P Pendant ( )
BT901 Pendant ( )
6261/1 Pendant ( )
HY-368 Wall Lamp ( )
305/2 Wall Lamp ( )
GA14 Pendant ( )
LG-006-3+1 Pendant ( )
150w Cobra Street Light ( )
5025A/1W Wall Lamp ( )
8915/1P Pendant ( )
5263/1W Wall Lamp ( )
Y01/1P Pendant ( )
Details Price Qty Amount Selling Price
Pendant (9711/1P) 1,850.00 20 37,000.00 3,750.00
Pendant (1862/1) 2,350.00 12 28,200.00 3,950.00
Wall Lamp (6561/1p) 1,750.00 20 35,000.00 3,750.00
Pendant (HY-C892/1) 1,750.00 24 42,000.00 3,750.00
Wall Lamp (6286/1) 2,400.00 12 28,800.00 4,250.00
Wall Lamp (A05) 675.00 20 13,500.00 1,950.00
Pendant (9938/L-1P) 4,750.00 6 28,500.00
Pendant (BT901) 450.00 20 9,000.00
Pendant (6261/1) 1,750.00 20 35,000.00 3,750.00
Wall Lamp (HY-368) 2,250.00 12 27,000.00 4,250.00
Wall Lamp (305/2) 1,850.00 12 22,200.00 4,750.00
Pendant (GA14) 1,100.00 40 44,000.00
Pendant (LG-006-3+1) 15,000.00 3 45,000.00
Street Light (150w Cobra) 6,500.00 2 13,000.00
Wall Lamp (5025A/1W) 750.00 20 15,000.00 1,950.00
Pendant (8915/1P) 1,750.00 17 29,750.00
Wall Lamp (5263/1W) 750.00 20 15,000.00 1,950.00
Pendant (Y01/1P) 1,500.00 20 30,000.00 3,750.00
497,950.00
Model Details Price Qty Amount
W2183/3W Pendant ( ) Pendant (W2183/3W) 8,500.00 5 42,500.00
W2185/3W Pendant ( ) Pendant (W2185/3W) 7,500.00 5 37,500.00
W3041/3W Pendant ( ) Pendant (W3041/3W) 5,500.00 6 33,000.00
W3047/3W Pendant ( ) Pendant (W3047/3W) 4,750.00 6 28,500.00
6002/1W Wall Lamp ( ) Wall Lamp (6002/1W) 1,250.00 20 25,000.00
6003/1W Wall Lamp ( ) Wall Lamp (6003/1W) 1,250.00 20 25,000.00
B141/1W Wall Lamp ( ) Wall Lamp (B141/1W) 1,150.00 32 36,800.00
W3005/1p Pendant ( ) Pendant (W3005/1p) 2,250.00 12 27,000.00
W3001/1p Pendant ( ) Pendant (W3001/1p) 2,250.00 12 27,000.00
T134/200 Gate Post ( ) Gate Post (T134/200) 2,250.00 8 18,000.00
T134/250 Gate Post ( ) Gate Post (T134/250) 3,150.00 6 18,900.00
A6002 W/B Wall Lamp ( ) Wall Lamp (A6002 W/B) 1,450.00 20 29,000.00
100W Flood Light Flood Light( ) Flood Light (100W Flood Light) 3,250.00 20 65,000.00
-
413,200.00
Party Maturity Date
Lanka Electricals 11-Mar-21
Lanka Electricals 16-Mar-21
Lanka Electricals 21-Mar-21
Lanka Electricals 26-Mar-21
Lanka Electricals 31-Mar-21
Lanka Electricals 5-Apr-21
Lanka Electricals 10-Apr-21
Lanka Electricals 15-Apr-21
Lanka Electricals 20-Apr-21
Lanka Electricals 25-Apr-21
Lanka Electricals 30-Apr-21
Lanka Electricals 5-May-21
Lanka Electricals 10-May-21
Lanka Electricals 15-May-21
Lanka Electricals 20-May-21
Lanka Electricals 25-May-21
Lanka Electricals 30-May-21
Lanka Electricals 4-Jun-21
Lanka Electricals 9-Jun-21
 Expected Proft
Selling Price After 20% Profit Total Profit
15,500.00 12400 3,900.00 19,500.00
14,500.00 11600 4,100.00 20,500.00
13,500.00 10800 5,300.00 31,800.00
13,500.00 10800 6,050.00 36,300.00
3,750.00 3000 1,750.00 35,000.00
3,750.00 3000 1,750.00 35,000.00
2,950.00 2360 1,210.00 38,720.00
6,850.00 5480 3,230.00 38,760.00
6,950.00 5560 3,310.00 39,720.00
5,250.00 4200 1,950.00 15,600.00
6,250.00 5000 1,850.00 11,100.00
3,250.00 2600 1,150.00 23,000.00
8,750.00 7000 3,750.00 75,000.00
-
420,000.00 833,200.00
Amount Chq#
21,500.00 388701
21,500.00 388702
21,500.00 388703
21,500.00 388704
21,500.00 388705
21,500.00 388706
21,500.00 388707
21,500.00 388708
21,500.00 388709
21,500.00 388710
22,000.00 388711
22,000.00 388712
22,000.00 388713
22,000.00 388714
22,000.00 388715
22,000.00 388716
22,000.00 388717
22,000.00 388718
22,200.00 388719
413,200.00
Model Details Price Qty Amount
W2183/3W Pendant ( ) Pendant (W2183/3W) 8,500.00 5 42,500.00
W2185/3W Pendant ( ) Pendant (W2185/3W) 7,500.00 5 37,500.00
W3041/3W Pendant ( ) Pendant (W3041/3W) 5,500.00 6 33,000.00
W3047/3W Pendant ( ) Pendant (W3047/3W) 4,750.00 6 28,500.00
6002/1W Wall Lamp ( ) Wall Lamp (6002/1W) 1,250.00 20 25,000.00
6003/1W Wall Lamp ( ) Wall Lamp (6003/1W) 1,250.00 20 25,000.00
B141/1W Wall Lamp ( ) Wall Lamp (B141/1W) 1,150.00 32 36,800.00
W3005/1p Pendant ( ) Pendant (W3005/1p) 2,250.00 12 27,000.00
W3001/1p Pendant ( ) Pendant (W3001/1p) 2,250.00 12 27,000.00
CK114/1W ( ) (CK114/1W) 1,100.00 50 55,000.00
CK114/2W ( ) (CK114/2W) 900.00 50 45,000.00
T134/200 Gate Post ( ) Gate Post (T134/200) 2,250.00 8 18,000.00
T134/250 Gate Post ( ) Gate Post (T134/250) 3,150.00 6 18,900.00
A6002 W/B Wall Lamp ( ) Wall Lamp (A6002 W/B) 1,450.00 20 29,000.00
100W Flood Light Flood Light( ) Flood Light (100W Flood L 3,250.00 20 65,000.00
-
513,200.00
 Expected Proft
Selling Price After 20% Profit Total Profit
15,500.00 12400 3,900.00 19,500.00
14,500.00 11600 4,100.00 20,500.00
13,500.00 10800 5,300.00 31,800.00
13,500.00 10800 6,050.00 36,300.00
3,750.00 3000 1,750.00 35,000.00
3,750.00 3000 1,750.00 35,000.00
2,750.00 2200 1,050.00 33,600.00
6,850.00 5480 3,230.00 38,760.00
6,950.00 5560 3,310.00 39,720.00
2,100.00 1680 580.00 29,000.00
1,750.00 1400 500.00 25,000.00
5,250.00 4200 1,950.00 15,600.00
6,250.00 5000 1,850.00 11,100.00
3,250.00 2600 1,150.00 23,000.00
8,750.00 7000 3,750.00 75,000.00
-
468,880.00 982,080.00
 Expected Proft
Model Details Price Qty Amount Selling Price After 20% Discount Profit Total Profit After 30% Discount
A3704/1W Wall Lamp (A3704/1W) 1,450.00 20 29,000.00 2,950.00 2360 910.00 18,200.00 2065 615.00 12300 303/1 1500 1100
A3703/1 Wall Lamp (A3703/1) 1,450.00 20 29,000.00 2,900.00 2320 870.00 17,400.00 2030 580.00 11600 303/2
CF004 Wall Lamp (CF004) 1,650.00 20 33,000.00 3,350.00 2680 1,030.00 20,600.00 2345 695.00 13900 303/3
M008 Wall Lamp (M008) 1,450.00 20 29,000.00 2,950.00 2360 910.00 18,200.00 2065 615.00 12300 305/2 1950 1400
6138/1 Wall Lamp (6138/1) 1,750.00 20 35,000.00 3,500.00 2800 1,050.00 21,000.00 2450 700.00 14000
303/1 Wall Lamp (303/1) 1,500.00 40 60,000.00 3,000.00 2400 900.00 36,000.00 2100 600.00 24000
305/2 Wall Lamp (305/2) 1,950.00 40 78,000.00 3,750.00 3000 1,050.00 42,000.00 2625 675.00 27000
6299 Wall Lamp (6299) 2,400.00 12 28,800.00 4,850.00 3880 1,480.00 17,760.00 3395 995.00 11940
YBA098/2 Wall Lamp (YBA098/2) 1,950.00 20 39,000.00 4,750.00 3800 1,850.00 37,000.00 3325 1,375.00 27500
Y04 Pendant (Y04) 1,750.00 20 35,000.00 3,500.00 2800 1,050.00 21,000.00 2450 700.00 14000
Y05 Pendant (Y05) 1,750.00 20 35,000.00 3,500.00 2800 1,050.00 21,000.00 2450 700.00 14000
YBH-2210 Garden Lamp (YBH-2210) 2,950.00 6 17,700.00 6,750.00 5400 2,450.00 14,700.00 4725 1,775.00 10650
YBH-9307 Garden Lamp (YBH-9307) 3,250.00 6 19,500.00 7,750.00 6200 2,950.00 17,700.00 5425 2,175.00 13050
DB1808 Pendant (DB1808) 5,950.00 10 59,500.00 11,950.00 9560 3,610.00 36,100.00 8365 2,415.00 24150
E504/3 Pendant (E504/3) 6,500.00 6 39,000.00 14,950.00 11960 5,460.00 32,760.00 10465 3,965.00 23790
6296/1 2,300.00 24 55,200.00 4,250.00 3400 900.00 21,600.00 2975 675.00 16200
621,700.00 393,020.00 1,014,720.00 270380 892,080.00

Lanka Electricals Payment

Chq# no Amount Marurity Date
383684 39,860.00 13-Jan-21 Price Qty Amount
383685 39,860.00 20-Jan-21 305/2 2250 60 135,000.00
383686 39,860.00 27-Jan-21 Damage
383687 39,860.00 3-Feb-21 305/2 2250 -6 (13,500.00)
383671 11,900.00 8-Feb-21 GA14 1100 -3 (3,300.00)
383688 39,860.00 10-Feb-21 118,200.00
383689 39,860.00 17-Feb-21 Cheques
383690 39,860.00 24-Feb-21 Date Amount
383691 39,860.00 3-Mar-21 28-Jan-21 11,820.00
383692 39,860.00 10-Mar-21 4-Feb-21 11,820.00
383693 39,860.00 17-Mar-21 11-Feb-21 11,820.00
383694 39,860.00 24-Mar-21 18-Feb-21 11,820.00
383698 39,860.00 27-Mar-21 25-Feb-21 11,820.00
383695 39,860.00 31-Mar-21 4-Mar-21 11,820.00
383696 39,860.00 7-Apr-21 11-Mar-21 11,820.00
383672 11,900.00 9-Apr-21 18-Mar-21 11,820.00
383697 39,860.00 14-Apr-21 25-Mar-21 11,820.00
621,700.00 1-Apr-21 11,820.00
118,200.00
Model Details Price Qty Amount Selling Price After 20% Discount Profit Total profit
A14/1 Wall Lamp (A14/1) 1,900.00 40 76,000.00 3,950.00 3,950.00 3160 1,260.00 50,400.00
A11/1 Wall Lamp (A11/1) 1,850.00 40 74,000.00 3,250.00 3,750.00 2600 750.00 30,000.00
A1/1 Wall Lamp (A1/1) 1,850.00 40 74,000.00 3,750.00 2,750.00 3000 1,150.00 46,000.00
61 Wall Lamp (61) 1,750.00 40 70,000.00 3,250.00 3,750.00 2600 850.00 34,000.00
A6/1 Wall Lamp (A6/1) 1,550.00 20 31,000.00 2,750.00 3,250.00 2200 650.00 13,000.00
A01/1 Wall Lamp (A01/1) 975.00 20 19,500.00 2,250.00 2,750.00 1800 825.00 16,500.00
A12/1 Wall Lamp (A12/1) 1,550.00 20 31,000.00 2,750.00 3,250.00 2200 650.00 13,000.00
A04/1 Wall Lamp (A04/1) 975.00 40 39,000.00 2,250.00 2,750.00 1800 825.00 33,000.00
A07/1 Wall Lamp (A07/1) 1,650.00 20 33,000.00 2,750.00 2200 550.00 11,000.00
A02/1 Wall Lamp (A02/1) 975.00 40 39,000.00 2,250.00 2,950.00 1800 825.00 33,000.00
2613 led Hood fitting (2613) 6,750.00 12 81,000.00 11,750.00 12,750.00 9400 2,650.00 31,800.00
A8 Wall Lamp (A8) 1,950.00 40 78,000.00 3,750.00 3,750.00 3000 1,050.00 42,000.00
A3704/1 Pendant (A3704/1) 1,350.00 20 27,000.00 2,850.00 3,250.00 2280 930.00 18,600.00
1625/1p Pendant (1625/1p) 3,250.00 6 19,500.00 6,750.00 6,750.00 5400 2,150.00 12,900.00
9571/3 Pendant (9571/3) 7,500.00 2 15,000.00 20,250.00 20,250.00 16200 8,700.00 17,400.00 6,750.00 single
303/3 Pendant (303/3) 6,750.00 4 27,000.00 13,250.00 15,750.00 10600 3,850.00 15,400.00
734,000.00 418,000.00
Y05 Pendant 1,850.00 20 37,000.00
3w 7133 Cob light 625.00 100 62,500.00

Old Balance CK114/2 And 114/2 100,000.00

Total 933,500.00

Lanka Electricals Payment

Chq# no Amount Marurity Date
396126 42,500.00 12-Aug-21
396127 42,500.00 17-Aug-21
396128 42,500.00 24-Aug-21
396129 42,500.00 31-Aug-21
396130 42,500.00 7-Sep-21
396131 42,500.00 14-Sep-21
396132 42,500.00 21-Sep-21
396133 42,500.00 28-Sep-21
396134 45,000.00 5-Oct-21
396135 45,000.00 12-Oct-21
396136 42,500.00 19-Oct-21
396137 42,500.00 26-Oct-21
396138 45,000.00 2-Nov-21
396139 45,000.00 9-Nov-21
396140 42,500.00 16-Nov-21
396141 42,500.00 23-Nov-21
396142 44,000.00 30-Nov-21
734,000.00
(199,500.00)
 477500
Model Details Price Qty Amount Selling Price After 20% Discount Profit Total profit 39791.66667
B255 LED Wall Lamp (B255 LED 2,800.00 20 56,000.00 5,250.00 3,950.00 4200 1,400.00 28000 3348
DB2001 Pendant (DB2001) 8,500.00 11 93,500.00 13,500.00 3,750.00 10800 2,300.00 25300 2850
DB1808 Pendant (DB1808) 6,500.00 6 39,000.00 12,500.00 2,750.00 10000 3,500.00 21000 3160
TY1522 Pendant (TY1522) 1,850.00 20 37,000.00 4,250.00 3,750.00 3400 1,550.00 31000 35,425.00 3360
303/3 Pendant (303/3) 5,500.00 4 22,000.00 12,500.00 10000 4,500.00 18000 1,346,150.00 7110
Plain White Glass (Plain White ) 1,250.00 90 112,500.00 3,750.00 3000 1,750.00 157500
Printed Glass Glass (Printed Glass) 1,250.00 90 112,500.00 3,750.00 3000 1,750.00 157500 19828
438300 753464

472,500.00

B255 LED ) Wall Lamp 2,800.00 20

DB2001 ) Pendant (D 8,500.00 11 5 42,500.00
DB1808 ) Pendant (D 6,500.00 6
TY1522 ) Pendant (T 1,850.00 20 10 18,500.00
303/3 ) Pendant (3 5,500.00 4
Lanka Electricals Payment Plain White ) Glass (Plai 1,250.00 90 90 112,500.00
Chq# no Amount Marurity Date Printed Glass ) Glass (Prin 1,250.00 90 90 112,500.00
28,000.00 29-Oct-21 61,000.00 225000
28,000.00 5-Nov-21
28,000.00 12-Nov-21
28,000.00 19-Nov-21
28,000.00 26-Nov-21
28,000.00 3-Dec-21
28,000.00 10-Dec-21
28,000.00 17-Dec-21
28,000.00 24-Dec-21
28,000.00 31-Dec-21
28,000.00 7-Jan-22
28,000.00 14-Jan-22
28,000.00 21-Jan-22
28,000.00 28-Jan-22
28,000.00 4-Feb-22
28,000.00 11-Feb-22
29,500.00 18-Feb-22

477,500.00
477,500.00
Model Item Details Price Qty Amount Selling Price After 20% Discount Profit Total profit 25% Total profit
8017/1 Pendant Pendant (8017/1) 2,650.00 24 63,600.00 5,250.00 4200 1,550.00 37200 3,937.50 1,287.50 30,900.00
183 Wall Lamp Wall Lamp (183) 2,950.00 36 106,200.00 5,250.00 4200 1,250.00 45000 3,937.50 987.50 35,550.00
3264/3 Pendant Pendant (3264/3) 8,750.00 12 105,000.00 5,900.00 14160 5,410.00 64920 13,275.00 4,525.00 54,300.00
3751/3 Pendant Pendant (3751/3) 8,750.00 7 61,250.00 5,900.00 14160 5,410.00 37870 13,275.00 4,525.00 31,675.00
3750/3 Pendant Pendant (3750/3) 8,750.00 4 35,000.00 5,900.00 14160 5,410.00 21640 13,275.00 4,525.00 18,100.00
E03/3 Pendant Pendant (E03/3) 8,750.00 10 87,500.00 5,900.00 14160 5,410.00 54100 13,275.00 4,525.00 45,250.00
E501/3 Pendant Pendant (E501/3) 8,750.00 10 87,500.00 5,900.00 14160 5,410.00 54100 13,275.00 4,525.00 45,250.00
H907/3 Pendant Pendant (H907/3) 8,750.00 10 87,500.00 5,900.00 14160 5,410.00 54100 13,275.00 4,525.00 45,250.00
6002G Gate Post Gate Post (6002G) 1,750.00 20 35,000.00 4,250.00 3400 1,650.00 33000 3,187.50 1,437.50 28,750.00
J05 Pendant Pendant (J05) 2,950.00 24 70,800.00 5,950.00 4760 1,810.00 43440 4,462.50 1,512.50 36,300.00
6003 Pendant Pendant (6003) 1,750.00 20 35,000.00 3,550.00 2840 1,090.00 21800 2,662.50 912.50 18,250.00
166/2T Wall Lamp Wall Lamp (166/2T) 2,950.00 12 35,400.00 4,950.00 3960 1,010.00 12120 3,960.00 1,010.00 12,120.00
6216 Outdoor Wall Lamp Outdoor Wall Lamp ( 2,650.00 24 63,600.00 5,250.00 4200 1,550.00 37200 3,937.50 1,287.50 30,900.00
TY-1678 Pendant Pendant (TY-1678) 5,600.00 5 28,000.00 12,750.00 10200 4,600.00 23000 9,562.50 3,962.50 19,812.50
987,850.00 56,670.00 608,990.00 512,157.50
346,300.00
1,334,150.00

Lanka Electricals Payment

Chq# no Amount Marurity Date

-
-
Model Item Details Price Qty Amount Selling Price After 20% Discount Profit Total profit 25% Total profit
GL02 Crack Glass ( ) Crack Glass (GL02) 1,450.00 48 69,600.00 0 (1,450.00) -69600 - (1,450.00) (69,600.00)
GL01 Printed Glass ( ) Printed Glass (GL01) 1,450.00 48 69,600.00 0 (1,450.00) -69600 - (1,450.00) (69,600.00)
GL03 Black Printed Glass ( ) Black Printed Glass (GL0 1,450.00 54 78,300.00 0 (1,450.00) -78300 - (1,450.00) (78,300.00)
GL04 White Cylinder ( ) White Cylinder (GL04) 725.00 64 46,400.00 . #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
GL05 Amber Glass ( ) Amber Glass (GL05) 1,250.00 40 50,000.00 0 (1,250.00) -50000 - (1,250.00) (50,000.00)
GL06 Half Glass ( ) Half Glass (GL06) 900.00 36 32,400.00 0 (900.00) -32400 - (900.00) (32,400.00)
346,300.00 #VALUE! #VALUE!

1,334,150.00 1,253,150.00

Lanka Electricals Payment

Chq# no Amount Marurity Date
Ajith foods 928594 81,000.00 15-Dec-21
397151 53,150.00 8-Dec-21
397152 50,000.00 12-Dec-21
397153 50,000.00 16-Dec-21
397154 50,000.00 20-Dec-21
397155 50,000.00 24-Dec-21
397156 50,000.00 28-Dec-21
397157 50,000.00 1-Jan-22
397158 50,000.00 5-Jan-22
397159 50,000.00 9-Jan-22
397160 50,000.00 13-Jan-22
397161 50,000.00 17-Jan-22
397162 50,000.00 21-Jan-22
397163 50,000.00 25-Jan-22
397164 50,000.00 29-Jan-22
397165 50,000.00 2-Feb-22
397166 50,000.00 6-Feb-22
397167 50,000.00 10-Feb-22
397168 50,000.00 14-Feb-22
397169 50,000.00 18-Feb-22
397170 50,000.00 22-Feb-22
397171 50,000.00 26-Feb-22
397172 50,000.00 2-Mar-22
397173 50,000.00 6-Mar-22
397174 50,000.00 10-Mar-22
397175 50,000.00 14-Mar-22
1,334,150.00

2,587,300.00
1,253,150.00
Model Item Details Price Qty Amount Selling Price After 20% Discount Profit Total profit 25% Total profit
Wall Lam ( ) Wall Lamp () 3,650.00 30 109,500.00 4,250.00 3400 (250.00) -7500 3,187.50 (462.50) (13,875.00)
( ) () - 0 - 0 - - -
( ) () - 0 - 0 - - -
( ) () - 0 - 0 - -
( ) () - 0 - 0 - - -
( ) () - 0 - 0
( ) () - 0 - 0
( ) () - 0 - 0
( ) () -
( ) () - 0 - -7500 - - -
109,500.00 (250.00) (13,875.00)

1,334,150.00 1,334,150.00

Lanka Electricals Payment

Chq# no Amount Marurity Date
Ajith foods

-
(1,334,150.00)
 15-Oct-22
Model Details Price Qty Amount Selling Price Navala Selling p Profit 25% Total profit
AA608 wall lamp (AA608) 2,350.00 40 94,000.00 4,450.00 26.00 99,750.00 3,836.54 5,750.00
R304/1 wall lamp (R304/1) 1,850.00 48 88,800.00 4,450.00 9.00 34,850.00 3,872.22 (53,950.00)
AA611 wall lamp (AA611) 2,350.00 40 94,000.00 4,450.00 35500
6222 Pendant (6222) 3,500.00 24 84,000.00 7,000.00 6.00 30,000.00 5,000.00 (54,000.00) 100000
AA605 wall lamp (AA605) 2,350.00 40 94,000.00 4,700.00 2.00 5,600.00 2,800.00 (88,400.00) 90000
H971/3 H971/3 9,500.00 10 95,000.00 12,750.00 17.00 88,900.00 5,229.41 (6,100.00) 7000
H973/3 H973/3 9,350.00 10 93,500.00 18,700.00 10.00 48,000.00 4,800.00 (45,500.00) 232000
3141/S Pendant (3141/S) 2,200.00 32 70,400.00 4,400.00
713,700.00

Lanka Electricals Payment

Chq# no Amount Marurity Date
Ajith foods

-
#REF!
 15-Oct-22
Model Details Price Qty Amount Selling Price Navala
AA1908/1wall lamp (AA1908/1) 3,250.00 40 130,000.00 4,450.00 19.00 78,210.00 4,116.32 (51,790.00)
AA603/1 wall lamp (AA603/1) 3,250.00 40 130,000.00 4,450.00
AA606/1 wall lamp (AA606/1) 3,250.00 40 130,000.00 4,450.00 5.00 19,900.00 3,980.00 (110,100.00)
AA612/1 Pendant (AA612/1) 3,250.00 40 130,000.00 6,500.00 1.00 4,250.00 4,250.00
AA602/1 wall lamp (AA602/1) 3,250.00 40 130,000.00 6,500.00
AA108 W00D1/W 3,250.00 28 91,000.00 12,750.00 13.00 53,200.00 4,092.31
-
-
741,000.00
713,700.00
1,454,700.00

Lanka Electricals Payment

Chq# no Amount Marurity Date

Lanka Electricals 60,000.00 15-Jun-22

Lanka Electricals 60,000.00 19-Jun-22
Lanka Electricals 60,000.00 23-Jun-22
Lanka Electricals 60,000.00 27-Jun-22
Lanka Electricals 60,000.00 1-Jul-22
Lanka Electricals 60,000.00 5-Jul-22
Lanka Electricals 60,000.00 9-Jul-22
Lanka Electricals 60,000.00 13-Jul-22
Lanka Electricals 60,000.00 17-Jul-22
Lanka Electricals 60,000.00 21-Jul-22
Lanka Electricals 60,000.00 25-Jul-22
Lanka Electricals 60,000.00 29-Jul-22
Lanka Electricals 60,000.00 2-Aug-22
Lanka Electricals 60,000.00 6-Aug-22
Lanka Electricals 60,000.00 10-Aug-22
Lanka Electricals 60,000.00 14-Aug-22
Lanka Electricals 60,000.00 18-Aug-22
Lanka Electricals 60,000.00 22-Aug-22
Lanka Electricals 60,000.00 26-Aug-22
Lanka Electricals 60,000.00 30-Aug-22
Lanka Electricals 60,000.00 3-Sep-22
Lanka Electricals 60,000.00 7-Sep-22
Lanka Electricals 50,000.00 11-Sep-22
Lanka Electricals 50,000.00 15-Sep-22
Lanka Electricals 34,700.00 19-Sep-22
1,454,700.00

2,909,400.00
#REF!
 Lanka Electricals Expected Proft
Model Details Price Qty Amount Selling Price After 20% Discount Profit Total Profit Profit Total profit 25% Total profit
188/1 2W 1,750.00 50 87,500.00 2,750.00 2,200.00 450.00 22,500.00
188/2 4W 2,500.00 64 160,000.00 3,450.00 2,760.00 260.00 16,640.00
Code Wire Code 625.00 100 62,500.00 1,500.00 300.00 30,000.00
6Inch 6Inches Glass 1,750.00 108 189,000.00 -
GL04 Cilynder 1,500.00 77 115,500.00 -
GL05 Amber 2,500.00 40 100,000.00 -
AA108 Wall Lamp 3,650.00 18 65,700.00 -
780,200.00
Cracked 6Inches Glass 1,750.00 -2 (3,500.00)
Cracked 8Icnhes 1,450.00 -1 (1,450.00)
775,250.00
Cheques Paid (735,250.00)
Balance 40,000.00
Return Chq# 12673 50,000.00 50,000.00 Lanka Electricals Payment
Return Chq# 12675 34,700.00 34,700.00 Chq# no Amount Marurity Date
INV-2340 6inhces SQ 900.00 108 97,200.00 14-Sep-22 Lanka Electricals 16,610.00 16610 15,250.00 54.00 Pending
INV-1706 A05 1,500.00 20 30,000.00 14-Sep-22 Lanka Electrical 948,960.00 948960 40,000.00 (3.00) Pending
INV-1708 Wooden Wall Lamp 3,650.00 30 109,500.00 14-Sep-22 Lanka Electrical 948,961.00 948961 40,000.00 2.00 Pending
Balance 361,400.00 14-Sep-22 Lanka Electrical 948,962.00 948962 40,000.00 7.00 Pending
Cracked GL05-Amber glass 2,500.00 -2 (5,000.00) 14-Sep-22 Lanka Electrical 948,963.00 948963 40,000.00 12.00 Pending
356,400.00 14-Sep-22 Lanka Electrical 948,964.00 948964 40,000.00 17.00 Pending
14-Sep-22 Lanka Electrical 948,965.00 948965 40,000.00 22.00 Pending
14-Sep-22 Lanka Electrical 948,966.00 948966 40,000.00 27.00 Pending
14-Sep-22 Lanka Electrical 948,968.00 948968 40,000.00 42.00 Pending
14-Sep-22 Lanka Electrical 948,970.00 948970 40,000.00 52.00 Pending
14-Sep-22 Lanka Electrical 948,971.00 948971 40,000.00 57.00 Pending
14-Sep-22 Lanka Electrical 948,972.00 948972 40,000.00 62.00 Pending
14-Sep-22 Lanka Electrical 948,973.00 948973 40,000.00 67.00 Pending
14-Sep-22 Lanka Electrical 948,974.00 948974 40,000.00 72.00 Pending
14-Sep-22 Lanka Electrical 948,975.00 948975 40,000.00 77.00 Pending
14-Sep-22 Lanka Electrical 948,976.00 948976 40,000.00 82.00 Pending
14-Sep-22 Lanka Electrical 948,977.00 948977 40,000.00 87.00 Pending
14-Sep-22 Lanka Electrical 948,978.00 948978 40,000.00 92.00 Pending
14-Sep-22 Lanka Electrical 948,979.00 948979 40,000.00 37.00 Pending
735,250.00

Returned Cheques

Returned 12675 37,400.00

Returned 12673 50,000.00
Balance 40,000.00
127,400.00

1,204,300.00
#REF!