Accounts Payable (AP) Aging Status
0-30 Days (Current)
31-60 Days (Warning)
61-90 Days (Critical)
90+ Days (Action Required)
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
Apex Paint Center
Silver Tier Retail PartnerStore Manager Name: Anil Mehta
GSTIN Number:
27AAAAA1111A2Z2Retail 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
Store Settings - Update Profile Details
Security Settings - Change Account Password