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  • DailyTableauAgeing 07022023

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    sharon
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    DailyTableauAgeing-07022023

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    3 views1 page

    DailyTableauAgeing 07022023

    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 07/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/BOT BOTANICAL FO 228263.86 0.00 0.00 0.00 350794.60 579058.46 07/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/BRI BRIEMAR NOMI 0.00 0.00 0.00 0.00 67096.89 67096.89 07/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/DCS PT DIAMOND 116184.96 0.00 0.00 0.00 290823.05 407008.01 07/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/KKP KIND KONES P 0.00 0.00 0.00 -77629.67 0.00 -77629.67 07/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/MDI MALAYSIA DAIR 153951.84 0.00 0.00 0.00 176896.45 330848.29 07/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/MEI MEIJI SEIKA (S 152824.17 0.00 0.00 0.00 662757.33 815581.50 07/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/SAU SEALED AIR AU 104132.54 0.00 0.00 0.00 433369.62 537502.16 07/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3002/ATS ASWADAN TRA 0.00 0.00 0.00 -2642.90 0.00 -2642.90 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/BCC BERYL'S CHOC 10562.04 15807.06 5281.02 0.00 33153.84 64803.96 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/CLA CLA EMPIRE S -50852.78 -66000.00 0.00 -884.40 0.00 -117737.18 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/DMS DAIRYMAS (MA 8200.80 0.00 0.00 0.00 27922.00 36122.80 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/FFM FARM FRESH M 72186.78 0.00 0.00 0.00 345859.63 418046.41 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/HAP HAPPY ALLIANC 0.00 0.00 0.00 0.00 61387.20 61387.20 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/JMF JULIE'S MANU 671180.54 327088.43 0.00 0.00 2404988.59 3403257.56 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/LFS LECKER FOOD 0.00 0.00 0.00 0.00 70490.11 70490.11 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/LPF LIGHTPACK FO 315894.77 0.00 0.00 0.00 888755.99 1204650.76 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/MAL MALAYSIA MIL 48491.24 0.00 0.00 0.00 220244.76 268736.00 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/MGF MAGIC FOODS 0.00 0.00 0.00 0.00 26947.08 26947.08 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/NBT NESTLE MANUF 117867.82 0.00 0.00 0.00 6668588.68 6786456.50 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/NCS NESTLE MANUF 0.00 0.00 0.00 0.00 2693336.51 2693336.51 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/NIM NIMS ADELICI 25963.36 0.00 0.00 -375842.78 0.00 -349879.42 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/PBP PB PACKAGING 4698.65 0.00 0.00 0.00 0.00 4698.65 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/PFP PACIFIC FOOD 664979.29 644020.10 0.00 0.00 1411870.60 2720869.99 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/PJD PETALING JAYA 32887.65 0.00 0.00 0.00 105913.55 138801.20 07/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/UFP UNIGRA FOOD 0.00 0.00 0.00 -30.84 65741.96 65711.12 07/02/2023 DOMESTIC

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