Purchases
| Total Amount |
500,390,000.00 |
|---|
| Total Payment |
471,300,000.00 |
|---|
| Total Balance | 29,090,000.00 |
|---|
Sales
| Total Amount |
6,129,000.00 |
|---|
| Discount Amount |
292,210.00 |
|---|
| Tax Amount |
584,420.00 |
|---|
| Total Payment |
4,371,210.00 |
|---|
| Total Balance |
2,050,000.00 |
|---|
Purchases Outstandings
| Vendor Name | Balance |
|---|
| First Supplier |
16,040,000.00 |
| Second Supplier |
7,750,000.00 |
| Third Supplier |
3,600,000.00 |
| Fourth Supplier |
1,700,000.00 |
Sales Outstandings
| Customer Name | Balance |
|---|
| First Customer |
720,000.00 |
| Second Customer |
150,000.00 |
| Third Customer |
280,000.00 |
| Fourth Customer |
900,000.00 |