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  • Daily Tableau Ageing

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    2 views1 page

    Daily Tableau Ageing

    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 191364.66 280995.09 13/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/BOT BOTANICAL FO 402746.63 0.00 0.00 0.00 176311.83 579058.46 13/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/BRI BRIEMAR NOMI 0.00 0.00 0.00 0.00 67096.89 67096.89 13/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/DCS PT DIAMOND 0.00 0.00 0.00 0.00 337610.57 337610.57 13/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/KKP KIND KONES P 0.00 0.00 0.00 -77629.67 0.00 -77629.67 13/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/MDI MALAYSIA DAIR 306340.98 0.00 0.00 0.00 178715.29 485056.27 13/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/MEI MEIJI SEIKA (S 427628.48 0.00 0.00 0.00 559689.72 987318.20 13/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/SAU SEALED AIR AU 163356.06 0.00 0.00 0.00 684638.57 847994.63 13/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3002/BCC BERYL'S CHOC 5281.02 20354.22 11295.90 0.00 27872.82 64803.96 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/CLA CLA EMPIRE S -117737.18 0.00 0.00 0.00 0.00 -117737.18 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/CPM COLOR PIGMEN 807.00 0.00 0.00 0.00 0.00 807.00 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/DMS DAIRYMAS (MA 8200.80 0.00 0.00 0.00 33389.20 41590.00 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/FFM FARM FRESH M 149778.90 0.00 0.00 0.00 305745.31 455524.21 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/HAP HAPPY ALLIANC 61387.20 0.00 0.00 0.00 0.00 61387.20 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/JMF JULIE'S MANU 619295.18 595284.47 0.00 0.00 2551378.18 3765957.83 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/LFS LECKER FOOD 41000.96 0.00 0.00 0.00 29489.15 70490.11 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/LPF LIGHTPACK FO 561735.47 0.00 0.00 0.00 971226.34 1532961.81 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/MAL MALAYSIA MIL 114832.24 0.00 0.00 0.00 310616.92 425449.16 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/MGF MAGIC FOODS 0.00 0.00 0.00 0.00 26947.08 26947.08 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/MON MONSTR CONF 5121.05 0.00 0.00 0.00 0.00 5121.05 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/NBT NESTLE MANUF 0.00 0.00 0.00 0.00 6269894.81 6269894.81 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/NCS NESTLE MANUF 0.00 0.00 0.00 0.00 2592469.02 2592469.02 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/NIM NIMS ADELICI 37367.55 0.00 0.00 -349879.42 0.00 -312511.87 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/PFP PACIFIC FOOD 769413.94 0.00 0.00 0.00 1328737.05 2098150.99 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/PJD PETALING JAYA 32887.65 0.00 0.00 0.00 128152.55 161040.20 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/SKY SANGKAYA (M) -7628.80 0.00 0.00 0.00 0.00 -7628.80 13/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/UFP UNIGRA FOOD 0.00 0.00 0.00 0.00 35621.11 35621.11 13/02/2023 DOMESTIC

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