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  • Table 1

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    Shrey Saxena
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    This document contains a table listing account receivables details for several customers, including invoice numbers and dates, amounts owed, VAT receivables, payment dates, retention amounts, outstanding balances, and number of days invoices have been outstanding. The total outstanding receivables for old projects according to this table is 5,522,249.

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    Financial Analysis

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    TABLE-1

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    This document contains a table listing account receivables details for several customers, including invoice numbers and dates, amounts owed, VAT receivables, payment dates, retention amounts, outstanding balances, and number of days invoices have been outstanding. The total outstanding receivables for old projects according to this table is 5,522,249.

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    © All Rights Reserved
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    11 views1 page

    Table 1

    Uploaded by

    Shrey Saxena
    This document contains a table listing account receivables details for several customers, including invoice numbers and dates, amounts owed, VAT receivables, payment dates, retention amounts, outstanding balances, and number of days invoices have been outstanding. The total outstanding receivables for old projects according to this table is 5,522,249.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    TABLE-1: Receivables Prior to Transaction - NOT PART OF ACQUISITION

    Account Receivables Detail (SR)


    Invoice VAT Date of Payment Retention Outstanding Days
    Customers Invoice No. Invoice Date
    Amount Receivable Payment Amount (5%) Balance Outstanding

    Inv No.23 30-Apr-16 80,845 80,845 1443


    Najran Cors x10
    Inv No.24 8-Jun-16 102,404 102,404 1404

    P153- Ground Control Points for Qaseem


    Inv No.09 21-Mar-18 1,400,000 1,400,000 753
    Area

    Inv # 18 30-Dec-18 2,619,135 2,300,000 469


    P150-1 Makkah Mapping
    Performance
    15-Sep-14 500,000 500,000 2036
    Guarantee
    KLM- Al Ahsa Mobile Mapping 30-Aug-19 555,000 555,000 226

    Gizan Pilot GTC-SEC-001 5-Dec-19 445,478 584,000 36

    Old Project Receivables = 5,522,249

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