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Aged Accounts Payable Wednesday, October 27, 2021 10:09 AM

Morocco Page 1
ROOT\AESSAMOUQ
(Summary, aged as of September 30, 2021)
Aged by due date.

Aged Overdue Amounts

No. Name Balance Due Current Up To 30 Days 31 - 60 Days Over 60 Days

VMA0338 Nasser Eddine Srifi Phone: Contact:

Total Amount Due 0.00 0.00 0.00 0.00 0.00

VMA0363 KHALID LEFNAOUI Phone: Contact:

Total Amount Due 66,495.60 66,495.60 0.00 0.00 0.00


100.00% 0.00% 0.00% 0.00%

VMA0367 GARY WALKER Phone: Contact:

Total Amount Due 0.00 0.00 0.00 0.00 0.00

Report Total Amount Due (MAD) 66,495.60 66,495.60 0.00 0.00 0.00
100.00% 0.00% 0.00% 0.00%

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