Scribd Logo
Upload

Welcome to Scribd!

  • DailyTableauAgeing 09022023

    Uploaded by

    sharon
    3 views1 page

    Original Title

    DailyTableauAgeing-09022023

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views1 page

    DailyTableauAgeing 09022023

    Uploaded by

    sharon

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    UNIT_ID UNIT_CODE UNIT_NAME BILL_TO_CUSTOMER BILL_TO_CUSTOMER_NAM DAYS_D1_AC DAYS_D2_AC DAYS_D3_AC DAYS_D_MORE_AC NOT_DUE_AMOUNT_AC OUTSTANDING_AMOUNT_ AS_ON_DATE TYPE_OF_CUSTOM PRODUCT_SALES CUSTOMER_GROUP

    E AC
    17 CPM Combi-Pack Sd 3001/ADP ALVAS DAIRY P 89630.43 0.00 0.00 0.00 103765.02 193395.45 09/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/BOT BOTANICAL FO 228263.86 0.00 0.00 0.00 350794.60 579058.46 09/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/BRI BRIEMAR NOMI 0.00 0.00 0.00 0.00 67096.89 67096.89 09/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/DCS PT DIAMOND 116184.96 0.00 0.00 0.00 290823.05 407008.01 09/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/KKP KIND KONES P 0.00 0.00 0.00 -77629.67 0.00 -77629.67 09/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/MDI MALAYSIA DAIR 153951.84 0.00 0.00 0.00 331104.43 485056.27 09/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/MEI MEIJI SEIKA (S 255487.28 0.00 0.00 0.00 669135.07 924622.35 09/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/SAU SEALED AIR AU 104132.54 0.00 0.00 0.00 446424.90 550557.44 09/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3002/APS ASPER PLASTI 11705.04 0.00 0.00 0.00 0.00 11705.04 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/BCC BERYL'S CHOC 10562.04 15807.06 5281.02 0.00 33153.84 64803.96 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/CCE CHOCOCRISPY 9686.60 0.00 0.00 0.00 0.00 9686.60 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/CLA CLA EMPIRE S -50852.78 -66000.00 0.00 -884.40 0.00 -117737.18 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/CPM COLOR PIGMEN 807.00 0.00 0.00 0.00 0.00 807.00 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/DMS DAIRYMAS (MA 8200.80 0.00 0.00 0.00 33389.20 41590.00 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/FFM FARM FRESH M 72186.78 0.00 0.00 0.00 383337.43 455524.21 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/HAP HAPPY ALLIANC 0.00 0.00 0.00 0.00 61387.20 61387.20 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/JMF JULIE'S MANU 686371.10 440891.66 0.00 0.00 2366428.06 3493690.82 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/LFS LECKER FOOD 0.00 0.00 0.00 0.00 70490.11 70490.11 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/LPF LIGHTPACK FO 315894.77 0.00 0.00 0.00 1052673.04 1368567.81 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/MAL MALAYSIA MIL 48491.24 0.00 0.00 0.00 275827.76 324319.00 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/MGF MAGIC FOODS 0.00 0.00 0.00 0.00 26947.08 26947.08 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/NBT NESTLE MANUF 317563.82 0.00 0.00 0.00 6806868.90 7124432.72 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/NCS NESTLE MANUF 15069.12 0.00 0.00 0.00 2792976.27 2808045.39 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/NIM NIMS ADELICI 0.00 0.00 0.00 -349879.42 0.00 -349879.42 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/PFP PACIFIC FOOD 486996.68 0.00 0.00 0.00 1422356.15 1909352.83 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/PJD PETALING JAYA 32887.65 0.00 0.00 0.00 105913.55 138801.20 09/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/UFP UNIGRA FOOD 0.00 0.00 0.00 -30.84 65741.96 65711.12 09/02/2023 DOMESTIC

    You might also like