Nangsel Pioneers

Payments Due Report for Collection (KHENRAB)

From 01 Jan 2023 To 05 Jan 2024

Status Invoice Date Due Date Invoice# Order Number Customer Name Total Balance Age Past Due
Date

Bajo Enterprise BTN109,977.15 BTN109,977.15

Overdue 06 Nov 2023 13 Nov 2023 NP/2023/796 SO-00114 Bajo Enterprise BTN4,096.25 BTN4,096.25 56 Days

Overdue 11 Dec 2023 18 Dec 2023 NP/2023/857 Bajo Enterprise BTN88,609.50 BTN88,609.50 21 Days

Overdue 11 Dec 2023 18 Dec 2023 NP/2023/858 Bajo Enterprise BTN580.00 BTN580.00 21 Days

Overdue 12 Dec 2023 19 Dec 2023 NP/2023/868 Bajo Enterprise BTN16,691.40 BTN16,691.40 20 Days

Biky Hardware BTN308,302.50 BTN123,302.50

Overdue 22 Aug 2023 29 Aug 2023 428, 431, 432 Biky Hardware BTN203,819.00 BTN18,819.00 132 Days

Overdue 28 Sep 2023 05 Oct 2023 NP/2023/719 SO-00044 Biky Hardware BTN45,170.40 BTN45,170.40 95 Days

Overdue 31 Oct 2023 07 Nov 2023 NP/2023/786 SO-00103 Biky Hardware BTN21,603.40 BTN21,603.40 62 Days

Overdue 02 Nov 2023 09 Nov 2023 NP/2023/789 SO-00103 Biky Hardware BTN4,459.00 BTN4,459.00 60 Days

Overdue 20 Nov 2023 27 Nov 2023 NP/2023/815 SO-00140 Biky Hardware BTN12,947.90 BTN12,947.90 42 Days

Overdue 11 Dec 2023 18 Dec 2023 NP/2023/860 Biky Hardware BTN13,969.20 BTN13,969.20 21 Days

Overdue 11 Dec 2023 18 Dec 2023 NP/2023/861 Biky Hardware BTN6,333.60 BTN6,333.60 21 Days

DB Enterprise BTN148,184.55 BTN142,775.91

Overdue 15 Jul 2023 15 Jul 2023 323 DB Enterprise BTN7,466.00 BTN7,466.00 177 Days

Overdue 15 Jul 2023 15 Jul 2023 327 DB Enterprise BTN9,847.50 BTN9,847.50 177 Days

Overdue 16 Aug 2023 23 Aug 2023 326-Dup DB Enterprise BTN19,856.00 BTN19,856.00 138 Days

Overdue 17 Aug 2023 24 Aug 2023 412 DB Enterprise BTN7,597.20 BTN2,188.56 137 Days

Overdue 12 Oct 2023 19 Oct 2023 NP/2023/750 SO-00072 DB Enterprise BTN2,584.00 BTN2,584.00 81 Days

Overdue 27 Oct 2023 03 Nov 2023 NP/2023/772 SO-00093 DB Enterprise BTN97,171.10 BTN97,171.10 66 Days

Overdue 27 Oct 2023 03 Nov 2023 NP/2023/774 SO-00097 DB Enterprise BTN3,662.75 BTN3,662.75 66 Days

K Enterprise BTN34,165.21 BTN14,000.21

Overdue 31 Mar 2023 31 Mar 2023 113-114-115-116 K Enterprise BTN22,986.21 BTN8,000.21 283 Days

Overdue 16 Aug 2023 23 Aug 2023 400 K Enterprise BTN11,179.00 BTN6,000.00 138 Days

karma Tshongkhang BTN461.50 BTN461.50

Overdue 14 Jun 2023 21 Jun 2023 284 karma BTN461.50 BTN461.50 201 Days
Tshongkhang

Kencho Choden Enterprise BTN88,024.00 BTN81,789.00

Overdue 11 Aug 2023 18 Aug 2023 365 Kencho Choden BTN46,104.00 BTN39,869.00 143 Days
Enterprise

Overdue 11 Dec 2023 18 Dec 2023 NP/2023/853 Kencho Choden BTN40,344.40 BTN40,344.40 21 Days
Enterprise

Overdue 22 Dec 2023 29 Dec 2023 NP/2023/892 SO-00022 Kencho Choden BTN1,575.60 BTN1,575.60 10 Days
Enterprise

N.T hardware BTN32,355.40 BTN22,772.22

Overdue 27 Oct 2023 03 Nov 2023 NP/2023/773 SO-00091 N.T hardware BTN32,355.40 BTN22,772.22 66 Days

Nichha Enterprise BTN41,821.30 BTN41,821.30

Overdue 20 Jul 2023 20 Jul 2023 335 Nichha Enterprise BTN4,109.30 BTN4,109.30 172 Days

Overdue 15 Aug 2023 22 Aug 2023 392 Nichha Enterprise BTN31,212.00 BTN31,212.00 139 Days

Overdue 16 Aug 2023 23 Aug 2023 398 Nichha Enterprise BTN6,500.00 BTN6,500.00 138 Days

Phuntsho Kuenphen Hardware BTN65,515.29 BTN57,679.84

Overdue 11 Dec 2023 18 Dec 2023 NP/2023/854 SO-00172 Phuntsho BTN55,188.90 BTN55,188.90 21 Days
Kuenphen
Hardware

Overdue 28 Dec 2023 04 Jan 2024 NP/2023/903 SO-00204 Phuntsho BTN8,436.84 BTN601.39 4 Days
Kuenphen
Hardware
 Status Invoice Date Due Date Invoice# Order Number Customer Name Total Balance Age Past Due
Date

Overdue 28 Dec 2023 04 Jan 2024 NP/2023/905 SO-00207 Phuntsho BTN1,889.55 BTN1,889.55 4 Days
Kuenphen
Hardware

STS Enterprise BTN130,388.35 BTN81,121.05

Overdue 05 May 2023 12 May 2023 196 STS Enterprise BTN72,114.00 BTN22,846.70 241 Days

Overdue 12 Dec 2023 19 Dec 2023 NP/2023/869 STS Enterprise BTN35,110.60 BTN35,110.60 20 Days

Overdue 12 Dec 2023 19 Dec 2023 NP/2023/870 STS Enterprise BTN23,163.75 BTN23,163.75 20 Days

Tamang Enterprise BTN57,593.90 BTN57,593.90

Overdue 15 May 2023 22 May 2023 220 Tamang BTN8,670.00 BTN8,670.00 231 Days
Enterprise

Overdue 19 Oct 2023 26 Oct 2023 NP/2023/755 SO-00041 Tamang BTN9,713.60 BTN9,713.60 74 Days
Enterprise

Overdue 19 Oct 2023 26 Oct 2023 NP/2023/757 SO-00071 Tamang BTN29,818.00 BTN29,818.00 74 Days
Enterprise

Overdue 21 Nov 2023 28 Nov 2023 NP/2023/817 SO-00142 Tamang BTN7,321.40 BTN7,321.40 41 Days
Enterprise

Overdue 06 Dec 2023 13 Dec 2023 NP/2023/845 SO-00163 Tamang BTN2,070.90 BTN2,070.90 26 Days
Enterprise

Tara Enterprise BTN67,534.19 BTN41,346.88

Overdue 16 Aug 2023 23 Aug 2023 404, 405, 406 Tara Enterprise BTN58,722.14 BTN32,534.83 138 Days

Overdue 07 Dec 2023 14 Dec 2023 NP/2023/846 SO-00164 Tara Enterprise BTN6,762.60 BTN6,762.60 25 Days

Overdue 16 Dec 2023 23 Dec 2023 NP/2023/873 SO-00181 Tara Enterprise BTN2,049.45 BTN2,049.45 16 Days

TSD Enterprise BTN30,902.25 BTN30,902.25

Overdue 03 Mar 2023 10 Mar 2023 70, 71 TSD Enterprise BTN1,480.00 BTN1,480.00 304 Days

Overdue 12 Jul 2023 12 Jul 2023 313 TSD Enterprise BTN4,540.25 BTN4,540.25 180 Days

Overdue 16 Aug 2023 23 Aug 2023 395 TSD Enterprise BTN9,204.00 BTN9,204.00 138 Days

Overdue 16 Aug 2023 23 Aug 2023 396 TSD Enterprise BTN15,678.00 BTN15,678.00 138 Days

TOTAL BTN1,115,225.59 BTN805,543.71