Scribd Logo
Upload

Welcome to Scribd!

  • 26-04-2023 - Faris February 2023

    Uploaded by

    Faraz Khan
    9 views1 page
    1) Muhammed Faris' total sales for February 2023 were 1,304,064. Receivables of 100,380.56 from January were pending collection as of March 22. 2) In April, 27,047.40 was collected from January receivables, leaving a balance of 84,333.13 or 5.62% of January receivables uncollected. 3) As of the review date in April, 123,878.42 in receivables were pending from February sales, with the largest amounts from Food Concept, Joman, and Valen.

    Original Description:

    B

    Original Title

    08. 26-04-2023 - FARIS FEBRUARY 2023

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    1) Muhammed Faris' total sales for February 2023 were 1,304,064. Receivables of 100,380.56 from January were pending collection as of March 22. 2) In April, 27,047.40 was collected from January receivables, leaving a balance of 84,333.13 or 5.62% of January receivables uncollected. 3) As of the review date in April, 123,878.42 in receivables were pending from February sales, with the largest amounts from Food Concept, Joman, and Valen.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    26-04-2023 - Faris February 2023

    Uploaded by

    Faraz Khan
    1) Muhammed Faris' total sales for February 2023 were 1,304,064. Receivables of 100,380.56 from January were pending collection as of March 22. 2) In April, 27,047.40 was collected from January receivables, leaving a balance of 84,333.13 or 5.62% of January receivables uncollected. 3) As of the review date in April, 123,878.42 in receivables were pending from February sales, with the largest amounts from Food Concept, Joman, and Valen.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    SALES MAN : MUHAMMED FARIS

    MONTH & YEAR : Feb-23

    REVIEW DATE : Wednesday, April 26, 2023

    TOTAL SALES 1,304,064.00

    OLD RECEIVABLES COLLECTED


    PENDING PENDING COLLECTED
    SL NO : CUSTOMER NAME AMOUNT WITH AMOUNT AMOUNT WITH BALANCE WITH VAT COMMENTS
    VAT WITHOUT VAT VAT
    1 FOOD CONCEPTS - JAN 55,580.08 48,330.50 - 55,580.08 CANCELLED - ABOVE SOA 90
    2 OVER JAR - JAN 29,162.85 25,359.00 29,162.85 -
    3 JOMAN - JAN 12,822.50 11,150.00 12,822.50 CANCELLED - ABOVE SOA 90
    4 ONION - JAN 7,985.21 6,943.66 7,985.21 CANCELLED - ABOVE SOA 90
    5 CAFÉ MINT - JAN 6,015.65 5,231.00 6,015.65 CANCELLED - ABOVE SOA 90
    6 SABROSO - JAN 1,941.66 1,688.40 1,941.66 -
    7 TULIN - JAN 603.74 524.99 603.74 CANCELLED - ABOVE SOA 90
    8 BOLER BURGER - JAN - COD 1,325.95 1,153.00 1,325.95 CANCELLED - ABOVE SOA 90
    -
    JAN 23 PENDING = 100,380.56
    AS OF 22-03-23
    COLLECTED AMOUNT IN APRIL =
    ( B ) TOTAL COLLECTED AMOUNT WITHOUT 15% VAT 27,047.40 84,333.13
    27,047.40 SR
    BALANCE AMOUNT =
    84,333.13 ( 5.62 % )

    RECEIVABLES PENDING :
    AMOUNT
    AMOUNT WITH
    SL NO : CUSTOMER NAME WITHOUT 15% COMMENTS
    15% VAT
    VAT
    1 FOOD CONCEPT - FEB 73,836.59 64,205.73
    2 JOMAN - FEB 31,997.60 27,824.00
    3 VALEN - FEB 17,934.11 15,594.88
    4 ENAB BEIRUT - FEB 11,875.51 10,326.53
    5 CHEAT - FEB 275.17 239.27
    6 MAIDIN - FEB - COD 6,541.20 5,688.00
    -
    (A) TOTAL 123,878.42

    TOTAL COLLECTED AMOUNT 1,207,232.98


    NOT ELIGIBLE FOR COMMISSION
    % OF COLLECTION - CURRENT MONTH 90.50% OUTSTANDING COLLECTION VALUE
    IS HIGH IN JAN 2023 AND FEB 2023
    0.5% OF COLLECTED AMOUNT 6,036.16

    PAYMENT DATE : -

    You might also like