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Accounts Receivable Summary

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37 views2 pages

Accounts Receivable Summary

Uploaded by

weirdduderightnow
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SN CLIENT NAME AGING DETAIL 0-30 DAY

1 ALTURKI ENTERPRISES 73,735


2 SAS (SEEH AL SARYA ) 90,788
3 STS (SPECIAL TECHNICAL SERVICES) 20,581
4 GALFAR ENGINEERING CO LLC 87,971
5 ALBARAKA OILFIELD SERVICES SAOG 78,767
6 ALHADITHA PETROLEUM SERVICES 52,018
7 RAY INTERNATIONAL 4,664
9 OFO (OMAN FIBRE OPTICS) 6,800
10 TOWELL ENGINEERING 12,789
11 ZAWAWI POWERTECH ENGINNERING 2,930
12 BEST OIL & GAS SOLUTION LLC 11,293
13 MEDCO 3,529
14 TTC 726
15 GULF PETROCHEMICAL INDUSTRIES (GPS) 25,025
16 ARABIAN INDUSTRIES PROJECT LLC 16,457
18 MARMUL FALCON 5,287
19 L&T 17,879
20 INCO ENGINEERING 260
21 OCCI 2,420
AGING DETAIL 30-60 DAY AGING DETAIL 60-90 DAY AGING DETAIL 90-120 DAY TOTAL
87,797 147,949 110,502 419,983
72,150 80,797 70,481 314,216
14,923 14,925 14,925 65,355
20,000 24,087 37,849 169,907
31,077 31,077 31,077 171,998
50,187 78,948 - 181,153
4,664 4,664 5,841 19,833
6,800 - 6,800 20,400
- - 45,789 58,578
2,930 - 17,949 23,809
11,293 11,293 11,293 45,171
3,529 3,529 3,529 14,116
- - - 726
25,048 25,480 27,894 103,447
- - 12,750 29,207
- - - 5,287
- 17,894 50,784 86,557
- - 38,797 39,057
- - - 2,420
TOTAL 1,783,169

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