Ceylon Weighing Machines Ltd

No 257, Grandpass Road,, Colombo 14

Ageing Analysis ( Receivables )
Group : New Goods Debtors - Industrial

Account ( 0 - 30 ) Days ( 31 - 60 ) Days ( 61 - 90 ) Days

Abb Jewels (Pvt) Ltd - - -
Arpitech (Pvt) Ltd 74,000.00 - -
Brandix Apparel Solutions Ltd 194,166.66 - -
C. W. Balasooriya & Company - - -
Coats Thread Exports (Pvt) Ltd 115,740.00 - -
Consolidated Business System (Pvt) Ltd 39,814.81 - -
Convenience Foods (Lanka) PLC 188,200.00 - -
David Pieris Leisure (Pvt) Ltd 32,407.40 - -
Global Rubber Industries (Pvt) Ltd - 68,514.70 -
Lalan Rubbers (Pvt) Ltd - Koggala - 192,500.00 -
N - A. H. Spice Exports (Pvt) Ltd - 179,187.00 -
N - Alpine Clothings Yapahuwa (Pvt) Ltd - - -
N - Ansell Textiles Lanka (Pvt) Ltd 127,722.20 - -
N - Asian Trademade (Pvt) Ltd - 40,832.00 -
N - ATG Occupational (Pvt) Ltd - - -
N - Ceylon Cold Stores PLC 132,000.00 110,833.33 -
N - Ceylon Fisheries Corporation - - -
N - Department Of Wildlife Conservation - 185,996.00 -
N - Dinuth Cey Foods 519,750.00 - -
N - Dream Garden Spice (Pvt) Ltd - - -
N - Eu-Retec (Pvt) Ltd 63,861.11 - -
N - Golden Bake (Pvt) Ltd 44,000.00 - -
N - Morison PLC - 2,075,813.31 -
N - Odel PLC - - 72,600.00
N - Omega Line Ltd - 167,129.63 -
N - Orit Apparels Lanka (Pvt) Ltd - 61,111.11 -
N - Paradise Enterprises (Pvt) Ltd - - -
N - Pizza Hut Factory (Pvt) Ltd - 79,200.01 -
N - Praddep George - - -
N - Rajapaksha Rice Mills (Pvt) Ltd - - -
N - Richlife Dairies Limited 44,999.99 - -
N - Samson Rubber Products Pvt Ltd 208,796.30 - -
N - Sevenseas Forwarders Lanka (Pvt) Ltd - - -
N - SML Dualplast Lanka (Pvt) Ltd 175,925.93 - -
N - Swisstek Aluminium Ltd - - -
N - The Finance Company PLC - - -
N - Unilever Sri Lanka Limited - 123,500.01 -
N - Wijaya Group (Pvt) Ltd - - -
N- Gal-Oya Plantations (Pvt) Ltd 145,200.00 - -
N- Kumara Hardware Stores (Pvt) Ltd - - 74,000.00
N-Abdul Azeez Brothers (Pvt) Ltd - - -
N-ACE Spice (Pvt) Ltd - - -
N-Antler Industries (Pvt) Ltd - - -
N-Brilliant Cuts (Pvt) Ltd - - -
N-Camso Loadstar (Private) Limited - 135,739.22 -
N-Cargills Foods Company (Pvt) Ltd 2,565,000.11 - -
N-Ceylon Paper Sacks Ltd - - -
N-Crown Jewellary - - -
N-DPL Premier Gloves Ltd 202,777.78 - -
N-Edna Cocoa Products (Pvt) Ltd - - -
N-Edna Cocoa Products (Pvt) Ltd - Tm - - -
N-Elisha Clothing (Pvt) Ltd - - -
N-Expoworld Buttons (Pvt) Ltd - - -
N-Fantasia Narrow Fabrics (Pvt) Ltd - - -
N-Hatton National Bank Limited - - -
N-Mariyam International (Pvt) ltd - - -
N-Parliment Of Sri Lanka - - -
N-Piuman Enterprises (Pvt) Ltd - - -
N-Pyramid Lanka (Pvt) Ltd - 118,499.99 -
N-Rainbow Sanechem Ceylon (Pvt) Ltd - 118,800.01 -
N-Sivalingam THileeban - - -
N-Vallibel Finance PLC - - -
Odel PLC - 164,817.40 -
Plantation Management Services (Pvt) Ltd - - -
The Labware House (Pvt) Ltd - - -

Totals 4,874,362.29 3,822,473.72 146,600.00

 Machines Ltd
oad,, Colombo 14
Receivables )
From 13-8-1918 to 16-9-2021
Bills Status as on : 16-9-2021

( 91 - 120 ) Days ( 121 - 180 ) Days (>=181) Days Total Amt. Emp Default Bad Debts
105,000.00 - - 105,000.00
- - - 74,000.00
- - - 194,166.66
- - 67,000.00 67,000.00 67,000.00
- - - 115,740.00
- - - 39,814.81
- - - 188,200.00
- - - 32,407.40
- - - 68,514.70
- - - 192,500.00
- - - 179,187.00
- 207,268.51 - 207,268.51
- - - 127,722.20
- - - 40,832.00
- 24,485.37 - 24,485.37
- - - 242,833.33
- - 221,227.97 221,227.97 221,227.97
- - - 185,996.00
- - - 519,750.00
- 39,500.00 - 39,500.00
- - - 63,861.11
- - - 44,000.00
- - - 2,075,813.31
- - - 72,600.00
- - - 167,129.63
- - - 61,111.11
- 72,000.00 - 72,000.00
- - - 79,200.01
- - 59,680.00 59,680.00 59,680.00
- - 72,000.00 72,000.00
- - - 44,999.99
- - - 208,796.30
2,000.00 - - 2,000.00
- - - 175,925.93
- - 106,200.00 106,200.00
 - - 47,739.13 47,739.13 47,739.13
- - - 123,500.01
- - 115,199.98 115,199.98 115,199.98
- - - 145,200.00
- - - 74,000.00
- - 32,850.00 32,850.00 32,850.00
- - 66,600.00 66,600.00
- 3,259.26 - 3,259.26
- - 90,782.00 90,782.00 90,782.00
- - - 135,739.22
1.11 342,000.01 - 2,907,001.23
- - 168,000.00 168,000.00 168,000.00
- - 20,002.17 20,002.17 20,002.17
- - - 202,777.78
- - 3,000.00 3,000.00 3,000.00
- - 339,821.00 339,821.00 339,821.00
- - 232,000.01 232,000.01
- 4,400.00 - 4,400.00
- - 90,774.00 90,774.00 90,774.00
- - 1,739.13 1,739.13 1,739.13
- - 59,400.00 59,400.00
- - 4,913.89 4,913.89 4,913.89
- - 171,000.01 171,000.01
- - - 118,499.99
- - - 118,800.01
- - 2,506.00 2,506.00
- - 47,739.13 47,739.13 47,739.13
- - - 164,817.40
- - 104,500.00 104,500.00
7,666.67 - 68,750.00 76,416.67

114,667.78 692,913.15 2,193,424.42 11,844,441.36 1,310,468.40 -

 Collectable
105,000.00
74,000.00
194,166.66

115,740.00
39,814.81
188,200.00
32,407.40
68,514.70
192,500.00
179,187.00
207,268.51
127,722.20
40,832.00
24,485.37
242,833.33

185,996.00
519,750.00
39,500.00
63,861.11
44,000.00
2,075,813.31
72,600.00
167,129.63
61,111.11
72,000.00
79,200.01

72,000.00
44,999.99
208,796.30
2,000.00
175,925.93
106,200.00
 123,500.01

145,200.00
74,000.00

66,600.00
3,259.26

135,739.22
2,907,001.23

202,777.78

232,000.01
4,400.00

59,400.00

171,000.01
118,499.99
118,800.01
2,506.00

164,817.40
104,500.00
76,416.67

10,533,972.96 10,533,972.96