Sales Order Pending Payments Report
Total Sales Order Pending Payment Amount: 1,194,750.00
| Rent No. |
Customer Name |
Customer Mobile |
Order Date |
Delivery Date |
Salesman |
Total Amount |
Paid Amount |
Balance |
| KE-0001 |
Mr.lasith |
778359763 |
2025-11-04 |
2025-11-27 |
50 |
20000.00 |
5000.00 |
15000.00 |
| KE-0002 |
Mr.Shanaka |
745628973 |
2025-11-07 |
2025-11-28 |
3 |
25000.00 |
0.00 |
13000.00 |
| KE-0003 |
Mr.asanka |
756865973 |
2025-11-07 |
2025-12-11 |
50 |
121000.00 |
12000.00 |
109000.00 |
| KE-0004 |
Mr.salitha |
783642953 |
2025-11-08 |
2025-11-14 |
50 |
25000.00 |
12000.00 |
13000.00 |
| KE-0005 |
Mr.arosha |
77726687 |
2025-11-08 |
2026-02-26 |
3 |
24000.00 |
12000.00 |
12000.00 |
| KE-0006 |
Mr.arosha |
77726687 |
2025-11-08 |
2025-12-01 |
50 |
37800.00 |
2500.00 |
35300.00 |
| KE-0007 |
Miss kavi |
757183881 |
2025-11-10 |
2025-12-18 |
50 |
12000.00 |
4000.00 |
8000.00 |
| KE-0008 |
Mis .Ishani |
765640591 |
2025-11-11 |
2025-11-26 |
50 |
14800.00 |
12000.00 |
2800.00 |
| KE-0009 |
Mr.Sanath |
77845618 |
2025-11-11 |
2026-01-25 |
3 |
27000.00 |
0.00 |
27000.00 |
| KE-0010 |
Mr.Dine |
703004120 |
2025-11-11 |
2025-11-15 |
51 |
10850.00 |
1500.00 |
9350.00 |
| KE-0011 |
Mr.Saroj |
7856435892 |
2025-11-13 |
2026-01-14 |
50 |
22300.00 |
5500.00 |
16800.00 |
| KE-0012 |
Mr. Arkam |
775689435 |
2025-11-13 |
2025-12-04 |
50 |
30100.00 |
15000.00 |
15100.00 |
| KE-0015 |
Mr.sahas |
756986324 |
2025-11-18 |
2025-11-18 |
50 |
13500.00 |
0.00 |
13500.00 |
| KE-0016 |
Mr.Aksha |
777006410 |
2025-12-08 |
2025-12-26 |
50 |
38000.00 |
0.00 |
38000.00 |
| KE-0018 |
Miss.Kenuli Dinetha |
704397036 |
2025-12-21 |
2025-12-28 |
77 |
12300.00 |
0.00 |
12300.00 |
| KE-0019 |
Piyal |
702380126 |
2025-12-23 |
2025-12-28 |
50 |
3500.00 |
0.00 |
3500.00 |
| KE-0020 |
Mr.akesh |
715095325 |
2025-12-23 |
2026-01-24 |
50 |
151000.00 |
0.00 |
151000.00 |
| KE-0021 |
Mr.kasun |
715095325 |
2025-12-23 |
2026-01-24 |
50 |
186200.00 |
0.00 |
186200.00 |
| KE-0022 |
Mr.Aksha |
777006410 |
2025-12-23 |
2026-02-02 |
50 |
85500.00 |
0.00 |
85500.00 |
| KE-0024 |
ken |
704397036 |
2025-12-23 |
2026-01-23 |
77 |
151300.00 |
0.00 |
151300.00 |
| KE-0025 |
Mr.Dine |
703004120 |
2025-12-23 |
2026-01-13 |
50 |
172300.00 |
0.00 |
172300.00 |
| KE-0026 |
Mr.Harsha |
741002595 |
2025-12-23 |
2026-01-20 |
1 |
104800.00 |
0.00 |
104800.00 |
