aging - mechatronices electromechaincal - kmc

P. O. BOX 7922, DOHA, QATAR. KHALID MANUFACTURING CO Date Invoice No. QAR As on 26-May-2015 RECEIVABLE AGING REPORT Account 102040085-MECHATRONICS ELECTROMECHANICAL CONTRACTOR W.L.L : Amount 0-30 31-60 61-90 >90 Balance Overdue by Days Curren cy : 13-Dec-2 014 KMC-LD/CRD/014 863 KMC-J-00431-LD-001-R1 6,066.64 6,066.64 164 6,066.64 23-Dec-2 014 KMC/CRD/01492 3 KMC-J-00431-D-001-14 3,227.08 3,227.08 154 3,227.08 13-Jan-2015 KMC/CRD/015036 00745 14,345.61 14,345.61 133 14,345.61 15-Jan-2015 KMC/CRD/015059 00745 14,255.27 14,255.27 131 14,255.27 22-Jan-2015 KMC/CRD/015091 00745 8,588.10 8,588.10 124 8,588.10 46,482.70 Total Outstanding : 46,482.70 Page 1 of 1 26-May-2015

Upload: mohamed-mosaed

Post on 04-Nov-2015

212 views

Category:

Documents

0 download

Report

Download

Embed Size (px):

DESCRIPTION

Aging - Mechatronices Electromechaincal

TRANSCRIPT

P. O. BOX 7922, DOHA, QATAR.

KHALID MANUFACTURING CO

Date Invoice No.

QAR

As on 26-May-2015RECEIVABLE AGING REPORT

Account 102040085-MECHATRONICS ELECTROMECHANICAL CONTRACTOR

W.L.L

:

Amount 0-30 31-60 61-90 >90BalanceOverdue

by Days

Currency :

13-Dec-2014 KMC-LD/CRD/014863 KMC-J-00431-LD-001-R1

6,066.64 6,066.641646,066.64

23-Dec-2014 KMC/CRD/014923 KMC-J-00431-D-001-14

3,227.08 3,227.081543,227.08

13-Jan-2015 KMC/CRD/015036 00745 14,345.61 14,345.6113314,345.61

15-Jan-2015 KMC/CRD/015059 00745 14,255.27 14,255.2713114,255.27

22-Jan-2015 KMC/CRD/015091 00745 8,588.10 8,588.101248,588.10

46,482.70

Total Outstanding : 46,482.70

Page 1 of 126-May-2015