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  • DailyTableauAgeing 100203

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    sharon
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    DailyTableauAgeing-100203

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    3 views1 page

    DailyTableauAgeing 100203

    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 10/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/BOT BOTANICAL FO 228263.86 0.00 0.00 0.00 350794.60 579058.46 10/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/BRI BRIEMAR NOMI 0.00 0.00 0.00 0.00 67096.89 67096.89 10/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/DCS PT DIAMOND 0.00 0.00 0.00 0.00 337610.57 337610.57 10/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/KKP KIND KONES P 0.00 0.00 0.00 -77629.67 0.00 -77629.67 10/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/MDI MALAYSIA DAIR 153951.84 0.00 0.00 0.00 331104.43 485056.27 10/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/MEI MEIJI SEIKA (S 309934.87 0.00 0.00 0.00 677383.33 987318.20 10/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3001/SAU SEALED AIR AU 104132.54 0.00 0.00 0.00 454740.88 558873.42 10/02/2023 EXPORT
    17 CPM Combi-Pack Sd 3002/APS ASPER PLASTI 11705.04 0.00 0.00 0.00 0.00 11705.04 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/BCC BERYL'S CHOC 10562.04 15807.06 5281.02 0.00 33153.84 64803.96 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/CLA CLA EMPIRE S -117737.18 0.00 0.00 0.00 0.00 -117737.18 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/CPM COLOR PIGMEN 807.00 0.00 0.00 0.00 0.00 807.00 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/DMS DAIRYMAS (MA 8200.80 0.00 0.00 0.00 33389.20 41590.00 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/FFM FARM FRESH M 72186.78 0.00 0.00 0.00 383337.43 455524.21 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/HAP HAPPY ALLIANC 0.00 0.00 0.00 0.00 61387.20 61387.20 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/JMF JULIE'S MANU 615168.74 541315.93 0.00 0.00 2436968.18 3593452.85 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/LFS LECKER FOOD 0.00 0.00 0.00 0.00 70490.11 70490.11 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/LPF LIGHTPACK FO 398178.44 0.00 0.00 0.00 1052876.70 1451055.14 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/MAL MALAYSIA MIL 105867.24 0.00 0.00 0.00 218451.76 324319.00 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/MGF MAGIC FOODS 0.00 0.00 0.00 0.00 26947.08 26947.08 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/MON MONSTR CONF 5121.05 0.00 0.00 0.00 0.00 5121.05 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/NBT NESTLE MANUF 0.00 0.00 0.00 0.00 6028437.40 6028437.40 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/NCS NESTLE MANUF 0.00 0.00 0.00 0.00 2508074.61 2508074.61 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/NIM NIMS ADELICI 0.00 0.00 0.00 -349879.42 0.00 -349879.42 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/PFP PACIFIC FOOD 593850.32 0.00 0.00 0.00 1384009.93 1977860.25 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/PJD PETALING JAYA 32887.65 0.00 0.00 0.00 128152.55 161040.20 10/02/2023 DOMESTIC
    17 CPM Combi-Pack Sd 3002/UFP UNIGRA FOOD 0.00 0.00 0.00 -30.84 65741.96 65711.12 10/02/2023 DOMESTIC

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