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  • Aging of Receivables Ar Trade Cebu

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    Ian Jasper Namoc
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    aging of receivables ar trade cebu

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    4 views1 page

    Aging of Receivables Ar Trade Cebu

    Uploaded by

    Ian Jasper Namoc

    Copyright:

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

    Aging of As of 07/31/23

    Referen Transaction
    Particul
    DateTotal 0~30 Da31~60 D61~90 D90 ~120 120 DayCode
    AIRSPEED INTERNATIONAL - CEBU BRANCH
    252855 ### DM OF ### 0.00 0.00 0.00 0.00 ### 1-2100
    252858 ### SUMMAR ### 0.00 0.00 0.00 0.00 ### 1-2100
    252874 ### SUMMAR ### 0.00 0.00 0.00 ### 0.00 1-2100
    252875 ### SUMMAR ### 0.00 0.00 0.00 ### 0.00 1-2100
    256503 ### MIFFI- ### 0.00 0.00 0.00 ### 0.00 1-2100
    256504 ### MIFFI- ### 0.00 0.00 0.00 ### 0.00 1-2100
    257558 ### ( MIFF ### 0.00 0.00 ### 0.00 0.00 1-2100
    257559 ### (MIFFI ### 0.00 0.00 ### 0.00 0.00 1-2100
    259268 ### AIR - M ### 0.00 ### 0.00 0.00 0.00 1-2100
    260033 ### AIR/RO ### 0.00 ### 0.00 0.00 0.00 1-2100
    260038 ### STORAG ### 0.00 ### 0.00 0.00 0.00 1-2100
    260039 ### STORAG ### 0.00 ### 0.00 0.00 0.00 1-2100
    260452 ### AIR - J ### 0.00 ### 0.00 0.00 0.00 1-2100
    260453 ### AIR - J ### 0.00 ### 0.00 0.00 0.00 1-2100
    260459 ### LAND - ### 0.00 ### 0.00 0.00 0.00 1-2100
    260460 ### LAND - ### 0.00 ### 0.00 0.00 0.00 1-2100
    260461 ### LAND - ### 0.00 ### 0.00 0.00 0.00 1-2100
    260462 ### LAND - ### 0.00 ### 0.00 0.00 0.00 1-2100
    260463 ### LAND - ### 0.00 ### 0.00 0.00 0.00 1-2100
    260464 ### LAND - ### 0.00 ### 0.00 0.00 0.00 1-2100
    262607 ### AIR-RO ### ### 0.00 0.00 0.00 0.00 1-2100
    262609 ### SEA - R ### ### 0.00 0.00 0.00 0.00 1-2100
    262610 ### SEA - J ### ### 0.00 0.00 0.00 0.00 1-2100
    262611 ### RORO - ### ### 0.00 0.00 0.00 0.00 1-2100
    262612 ### AIR - JU ### ### 0.00 0.00 0.00 0.00 1-2100
    262620 ### AIR - F 924.00 924.00 0.00 0.00 0.00 0.00 1-2100
    SOA329 ### SEA - M ### 0.00 ### 0.00 0.00 0.00 1-2100
    SOA329 ### AIR - M ### 0.00 ### 0.00 0.00 0.00 1-2100
    SOA329 ### AIR - A ### 0.00 ### 0.00 0.00 0.00 1-2100
    SOA330 ### SEA - M ### 0.00 ### 0.00 0.00 0.00 1-2100
    SOA333 ### RORO/AI ### ### 0.00 0.00 0.00 0.00 1-2100
    SOA735 ### SUMMAR ### 0.00 0.00 0.00 0.00 ### 1-2100
    SUB-TO ### ### ### ### ### ###
    ### ### ### ### ### ### Grand Total:
    ApproveReviewed By:
    Date and Time : Monday, July 31, 2023 - 9:29:33 am

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