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Aged Customer Analysis: AA Fashion

The document is an aged customer analysis report from DYS Solutions (Pvt.) Ltd for the period of 07-01-2015 to 06-30-2016. It provides a summary of customer balances broken down by amount owed in the current, 1-30 days, 31-60 days, and over 60 days categories. It lists the customer names and balances along with individual invoice and payment transactions that make up the balances. The largest balances belong to CITY TOP HOTEL with Rs. 923,750,322 and CH. BROTHER COTTON IND with Rs. 54,463,674.02.

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Ali Salman
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59 views4 pages

Aged Customer Analysis: AA Fashion

The document is an aged customer analysis report from DYS Solutions (Pvt.) Ltd for the period of 07-01-2015 to 06-30-2016. It provides a summary of customer balances broken down by amount owed in the current, 1-30 days, 31-60 days, and over 60 days categories. It lists the customer names and balances along with individual invoice and payment transactions that make up the balances. The largest balances belong to CITY TOP HOTEL with Rs. 923,750,322 and CH. BROTHER COTTON IND with Rs. 54,463,674.02.

Uploaded by

Ali Salman
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Aged Customer Analysis DYS Solutions (Pvt.

) Ltd
Print Out Date: 02-27-2016 01:53 pm hisaab.bz
Fiscal Year: 07-01-2015 - 06-30-2016 (Active) Demo User
End Date: 02-27-2016
Customer: All
Currency: Balances in Home Currency
Type: Detailed Report
Show Also Allocated: No
Suppress Zeros: No
Zone: All Areas
Sales Man: All Sales Man Page 1

Customer Currency Current 1-30 Days 31-60 Days Over 60 Days Total Balance

AA Fashion 199.60 4,420.42 0.00 0.00 4,620.02

Sales Invoice SI0037 01-30-2016 0.00 11,700.00 0.00 0.00 11,700.00


Sales Invoice SI0044 02-13-2016 199.60 0.00 0.00 0.00 199.60
Customer Payment CRV0039 02-21-2016 0.00 -5,110.00 0.00 0.00 -5,110.00
Bank Deposit BRV0019 02-23-2016 0.00 -3,239.38 0.00 0.00 -3,239.38
Bank Payment BPV0044 02-24-2016 0.00 1,079.79 0.00 0.00 1,079.79

ABC 0.00 -50,086,560.20 0.00 0.00 -50,086,560.20

Sales Invoice SI0034 01-22-2016 0.00 3,439.80 0.00 0.00 3,439.80


Bank Deposit BRV0016 02-05-2016 0.00 -115,000.00 0.00 0.00 -115,000.00
Sales Invoice SI0043 02-12-2016 0.00 25,000.00 0.00 0.00 25,000.00
Bank Deposit BRV0017 02-18-2016 0.00 -50,000,000.00 0.00 0.00 -50,000,000.00

ABC 0.00 -50,086,560.20 0.00 0.00 -50,086,560.20

Sales Invoice SI0034 01-22-2016 0.00 3,439.80 0.00 0.00 3,439.80


Bank Deposit BRV0016 02-05-2016 0.00 -115,000.00 0.00 0.00 -115,000.00
Sales Invoice SI0043 02-12-2016 0.00 25,000.00 0.00 0.00 25,000.00
Bank Deposit BRV0017 02-18-2016 0.00 -50,000,000.00 0.00 0.00 -50,000,000.00

asdf 0.00 3.47 0.00 0.00 3.47

Sales Invoice SI0033 01-21-2016 0.00 3.47 0.00 0.00 3.47

ASIF ALI COTTON GINNERS 15.00 2,250,727.50 -2,500,000.00 0.00 -249,257.50

Bank Deposit BRV0013 01-09-2016 0.00 0.00 -2,500,000.00 0.00 -2,500,000.00


Sales Invoice SI0032 01-19-2016 0.00 750.00 0.00 0.00 750.00
Sales Invoice SI0042 02-10-2016 0.00 2,249,977.50 0.00 0.00 2,249,977.50
Sales Invoice SI0048 02-21-2016 15.00 0.00 0.00 0.00 15.00

CH NAZIR AHME & CO 0.00 0.00 -6,323.26 0.00 -6,323.26

Sales Invoice SI0019 01-01-2016 0.00 0.00 100.00 0.00 100.00


Customer Payment CRV0015 01-01-2016 0.00 0.00 -35,865.00 0.00 -35,865.00
Sales Invoice SI0024 01-05-2016 0.00 0.00 100,000.00 0.00 100,000.00
Customer Payment CRV0020 01-05-2016 0.00 0.00 -1,000.00 0.00 -1,000.00
Customer Payment CRV0022 01-05-2016 0.00 0.00 -66,000.00 0.00 -66,000.00
Sales Invoice SI0028 01-11-2016 0.00 0.00 117.00 0.00 117.00
Sales Invoice SI0030 01-12-2016 0.00 0.00 18.72 0.00 18.72

CH. BROTHER COTTON IND 0.00 0.00 -2,905.98 54,466,580.00 54,463,674.02

Bank Deposit BRV0001 11-27-2015 0.00 0.00 0.00 -500,000.00 -500,000.00


Customer Payment CRV0004 11-27-2015 0.00 0.00 0.00 -300,000.00 -300,000.00
Bank Deposit BRV0004 11-28-2015 0.00 0.00 0.00 -100.00 -100.00
Aged Customer Analysis DYS Solutions (Pvt.) Ltd
Print Out Date: 02-27-2016 01:53 pm hisaab.bz
Fiscal Year: 07-01-2015 - 06-30-2016 (Active) Demo User
End Date: 02-27-2016
Customer: All
Currency: Balances in Home Currency
Type: Detailed Report
Show Also Allocated: No
Suppress Zeros: No
Zone: All Areas
Sales Man: All Sales Man Page 2

Customer Currency Current 1-30 Days 31-60 Days Over 60 Days Total Balance

Customer Payment CRV0001 11-28-2015 0.00 0.00 0.00 -500,000.00 -500,000.00


Customer Payment CRV0002 11-28-2015 0.00 0.00 0.00 -500,000.00 -500,000.00
Customer Payment CRV0008 11-29-2015 0.00 0.00 0.00 -3,000.00 -3,000.00
Sales Invoice SI0013 12-09-2015 0.00 0.00 0.00 56,456,430.00 56,456,430.00
Bank Deposit BRV0008 12-18-2015 0.00 0.00 0.00 -200,000.00 -200,000.00
Sales Invoice SI0016 12-19-2015 0.00 0.00 0.00 3,250.00 3,250.00
Bank Payment BPV0011 12-20-2015 0.00 0.00 0.00 10,000.00 10,000.00

CH. BROTHER COTTON IND 0.00 0.00 -2,905.98 54,466,580.00 54,463,674.02

Bank Deposit BRV0001 11-27-2015 0.00 0.00 0.00 -500,000.00 -500,000.00


Customer Payment CRV0004 11-27-2015 0.00 0.00 0.00 -300,000.00 -300,000.00
Bank Deposit BRV0004 11-28-2015 0.00 0.00 0.00 -100.00 -100.00
Customer Payment CRV0001 11-28-2015 0.00 0.00 0.00 -500,000.00 -500,000.00
Customer Payment CRV0002 11-28-2015 0.00 0.00 0.00 -500,000.00 -500,000.00
Customer Payment CRV0008 11-29-2015 0.00 0.00 0.00 -3,000.00 -3,000.00
Sales Invoice SI0013 12-09-2015 0.00 0.00 0.00 56,456,430.00 56,456,430.00
Bank Deposit BRV0008 12-18-2015 0.00 0.00 0.00 -200,000.00 -200,000.00
Sales Invoice SI0016 12-19-2015 0.00 0.00 0.00 3,250.00 3,250.00
Bank Payment BPV0011 12-20-2015 0.00 0.00 0.00 10,000.00 10,000.00

CH. BROTHER COTTON IND 0.00 0.00 -2,905.98 54,466,580.00 54,463,674.02

Bank Deposit BRV0001 11-27-2015 0.00 0.00 0.00 -500,000.00 -500,000.00


Customer Payment CRV0004 11-27-2015 0.00 0.00 0.00 -300,000.00 -300,000.00
Bank Deposit BRV0004 11-28-2015 0.00 0.00 0.00 -100.00 -100.00
Customer Payment CRV0001 11-28-2015 0.00 0.00 0.00 -500,000.00 -500,000.00
Customer Payment CRV0002 11-28-2015 0.00 0.00 0.00 -500,000.00 -500,000.00
Customer Payment CRV0008 11-29-2015 0.00 0.00 0.00 -3,000.00 -3,000.00
Sales Invoice SI0013 12-09-2015 0.00 0.00 0.00 56,456,430.00 56,456,430.00
Bank Deposit BRV0008 12-18-2015 0.00 0.00 0.00 -200,000.00 -200,000.00
Sales Invoice SI0016 12-19-2015 0.00 0.00 0.00 3,250.00 3,250.00
Bank Payment BPV0011 12-20-2015 0.00 0.00 0.00 10,000.00 10,000.00

CITY TOP HOTEL 0.00 100,000.00 923,650,322.00 0.00 923,750,322.00

Bank Payment BPV0025 01-07-2016 0.00 0.00 921,085,022.00 0.00 921,085,022.00


Bank Payment BPV0026 01-07-2016 0.00 0.00 2,565,300.00 0.00 2,565,300.00
Bank Payment BPV0038 02-09-2016 0.00 100,000.00 0.00 0.00 100,000.00

HAJI AALAM & SONS 400.00 2,000.00 0.00 315,000.00 317,400.00

Sales Invoice SI0004 11-26-2015 0.00 0.00 0.00 315,000.00 315,000.00


Bank Payment BPV0037 02-03-2016 0.00 2,000.00 0.00 0.00 2,000.00
Sales Invoice SI0046 02-17-2016 400.00 0.00 0.00 0.00 400.00

HS BROAD CASTING 0.00 0.00 -40.68 -14,384.62 -14,425.30


M. ASHRAF & COMPANY 0.00 0.00 -3,025,000.00 0.00 -3,025,000.00
Aged Customer Analysis DYS Solutions (Pvt.) Ltd
Print Out Date: 02-27-2016 01:53 pm hisaab.bz
Fiscal Year: 07-01-2015 - 06-30-2016 (Active) Demo User
End Date: 02-27-2016
Customer: All
Currency: Balances in Home Currency
Type: Detailed Report
Show Also Allocated: No
Suppress Zeros: No
Zone: All Areas
Sales Man: All Sales Man Page 3

Customer Currency Current 1-30 Days 31-60 Days Over 60 Days Total Balance

Bank Deposit BRV0012 01-07-2016 0.00 0.00 -3,025,000.00 0.00 -3,025,000.00

Majid Rana 0.00 -90,026.00 0.00 0.00 -90,026.00

Customer Payment CRV0032 02-02-2016 0.00 -90,017.00 0.00 0.00 -90,017.00

NOOR MEHAL HOTEL 0.00 0.00 -12,935.04 0.00 -12,935.04

Customer Payment CRV0017 01-05-2016 0.00 0.00 -25,000.00 0.00 -25,000.00


Sales Invoice SI0026 01-08-2016 0.00 0.00 15,000.00 0.00 15,000.00

PAK PUNJAB CORPORATION 0.00 0.00 0.00 150,000.00 150,000.00

Sales Invoice SI0010 11-26-2015 0.00 0.00 0.00 150,000.00 150,000.00

PASBAN COTTON IND. 0.00 126,300.00 0.00 -50,000.00 76,300.00

Sales Invoice SI0011 12-03-2015 0.00 8,000.00 0.00 0.00 8,000.00


Sales Invoice SI0012 12-06-2015 0.00 118,300.00 0.00 0.00 118,300.00
Customer Payment CRV0010 12-06-2015 0.00 0.00 0.00 -20,000.00 -20,000.00
Customer Payment CRV0011 12-06-2015 0.00 0.00 0.00 -30,000.00 -30,000.00

SHAHI QILA 0.00 0.00 -250,005.81 -100.00 -250,105.81

Customer Payment CRV0014 12-22-2015 0.00 0.00 0.00 -100.00 -100.00


Bank Deposit BRV0011 01-07-2016 0.00 0.00 -250,000.00 0.00 -250,000.00

SHOUKAT CORPORATION 0.00 0.00 2,500.00 400,000.00 402,500.00

Sales Invoice SI0009 11-26-2015 0.00 0.00 0.00 400,000.00 400,000.00


Bank Payment BPV0021 01-04-2016 0.00 0.00 2,500.00 0.00 2,500.00

SS RICE TRADERS 0.00 0.00 -152.56 800,000.00 799,847.44

Sales Invoice SI0006 11-26-2015 0.00 0.00 0.00 800,000.00 800,000.00

SULTAN OIL MILLS 0.00 -25,000.00 -500,000.00 92,000.00 -433,000.00

Sales Invoice SI0002 11-24-2015 0.00 0.00 0.00 375,000.00 375,000.00


Customer Payment CRV0003 11-24-2015 0.00 0.00 0.00 -300,000.00 -300,000.00
Bank Payment BPV0008 12-16-2015 0.00 0.00 0.00 17,000.00 17,000.00
Customer Payment CRV0027 01-20-2016 0.00 0.00 -500,000.00 0.00 -500,000.00
Customer Payment CRV0037 02-20-2016 0.00 -25,000.00 0.00 0.00 -25,000.00

TOOR COTTON FACTORY 0.00 0.00 -25,282.05 -400,000.00 -425,282.05

Customer Payment CRV0005 11-27-2015 0.00 0.00 0.00 -400,000.00 -400,000.00

TUMAN RICE MILLS 0.00 0.00 0.00 265,000.00 265,000.00


Aged Customer Analysis DYS Solutions (Pvt.) Ltd
Print Out Date: 02-27-2016 01:53 pm hisaab.bz
Fiscal Year: 07-01-2015 - 06-30-2016 (Active) Demo User
End Date: 02-27-2016
Customer: All
Currency: Balances in Home Currency
Type: Detailed Report
Show Also Allocated: No
Suppress Zeros: No
Zone: All Areas
Sales Man: All Sales Man Page 4

Customer Currency Current 1-30 Days 31-60 Days Over 60 Days Total Balance

Sales Invoice SI0005 11-26-2015 0.00 0.00 0.00 665,000.00 665,000.00


Bank Deposit BRV0002 11-27-2015 0.00 0.00 0.00 -400,000.00 -400,000.00

USMAN TRACTORS 0.00 0.00 0.00 -1,850.00 -1,850.00

Bank Deposit BRV0005 11-28-2015 0.00 0.00 0.00 -900.00 -900.00


Customer Payment CRV0007 11-28-2015 0.00 0.00 0.00 -1,000.00 -1,000.00
Customer Payment CRV0009 11-29-2015 0.00 0.00 0.00 -50.00 -50.00
Sales Invoice SI0014 12-12-2015 0.00 0.00 0.00 100.00 100.00

VEHARI OIL MILLS 0.00 0.00 0.00 380,000.00 380,000.00

Sales Invoice SI0008 11-26-2015 0.00 0.00 0.00 780,000.00 780,000.00


Bank Deposit BRV0003 11-27-2015 0.00 0.00 0.00 -400,000.00 -400,000.00

Grand Total 614.60 -97,804,695.01 917,324,364.66 165,335,405.38 984,855,689.63

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