Accounts Ledger & Invoices

Welcome Back, Apex Paint Center (Authorized Retail Outlet)

₹4.80L
Total Purchases (QTD)
₹4.80L
Accounts Payable
₹24,000
Accrued Commission
₹20,000
Remaining Credit Limit
Accounts Payable (AP) Aging Status
0-30 Days (Current) 31-60 Days (Warning) 61-90 Days (Critical) 90+ Days (Action Required)
₹2,40,000 (50%)
₹1,44,000 (30%)
₹72,000 (15%)
₹24,000 (5%)

Average outstanding cycle is 32 days. Prompt clearance maintains maximum credit status score.

Assigned Credit Account Details
Credit Limit: ₹5,00,000
Utilized Limit: ₹4,80,000
Available Limit: ₹20,000
Outstanding is near 96% of Credit Limit!
Reconciliation Statement & Double-Entry Ledger
Date Ref Transaction ID Description Debit (Charges) Credit (Payments) Running Balance Type Action
01 Jun 2026 #INV-2026-001 Supply of Luxury Interior Emulsions ₹4,80,000.00 ₹0.00 ₹4,80,000.00 Dr Charge
10 Jun 2026 #PAY-2026-9812 RTGS Bank Remittance Ref #RTGS9812 ₹0.00 ₹1,50,000.00 ₹3,30,000.00 Dr Payment
Dealer Profile Overview
Company Logo

Apex Paint Center

Silver Tier Retail Partner
Store Manager Name: Anil Mehta
GSTIN Number: 27AAAAA1111A2Z2
Retail Address: Shop No. 12, Main Central Arcade, Mumbai Central, Mumbai, MH, 400008
Contact Email: billing@apexpaint.com
Contact Phone: +91 99887 76655
Retail Rebate Slabs
Current Commission Rate: 5%
Current Tier: Silver Partner
₹4.8L Purchases Target: ₹5.0L for Gold (7%) Slab
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