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  • Sarrah Estoris (C/O Prima Casa) As of September 8, 2021

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    elvira tan
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    The document shows an aging report of accounts receivable for Sarrah Estoris as of September 16, 2021. It lists 72 accounts with delivery and due dates ranging from July 4, 2021 to September 11, 2021. The amounts owed total to over 12.9 million. Over 5.4 million is 1-30 days past due, 1.5 million is 31-60 days past due, and over 6.9 million is overdue overall.

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    accounts receivables sample

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    Aging AcctsReceivable

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    The document shows an aging report of accounts receivable for Sarrah Estoris as of September 16, 2021. It lists 72 accounts with delivery and due dates ranging from July 4, 2021 to September 11, 2021. The amounts owed total to over 12.9 million. Over 5.4 million is 1-30 days past due, 1.5 million is 31-60 days past due, and over 6.9 million is overdue overall.

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    © All Rights Reserved
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    5 views3 pages

    Sarrah Estoris (C/O Prima Casa) As of September 8, 2021

    Uploaded by

    elvira tan
    The document shows an aging report of accounts receivable for Sarrah Estoris as of September 16, 2021. It lists 72 accounts with delivery and due dates ranging from July 4, 2021 to September 11, 2021. The amounts owed total to over 12.9 million. Over 5.4 million is 1-30 days past due, 1.5 million is 31-60 days past due, and over 6.9 million is overdue overall.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 3

    AGING OF ACCOUNTS RECEIVABLE

    SARRAH ESTORIS (c/o PRIMA CASA)


    As of September 8, 2021

    Account No. Date Deliver Date Due Amount 1-30 31-60 61-90 91-120 Overdue Current
    days days days days
    24 07-04-2021 08-01-2021 411,200.00 411,200.00
    27 07-06-2021 08-03-2021 260,000.00 260,000.00
    28 07-10-2021 08-07-2021 520,000.00 520,000.00
    29 07-10-2021 08-07-2021 338,000.00 338,000.00
    30 07-04-2021 08-11-2021 225,000.00 225,000.00
    31 07-16-2021 08-13-2021 442,000.00 442,000.00
    32 07-16-2021 08-13-2021 348,400.00 348,400.00
    33 07-17-2021 08-14-2021 225,000.00 225,000.00
    34 07-20-2021 08-17-2021 225,000.00 225,000.00
    35 07-24-2021 08-21-2021 546,000.00 546,000.00
    36 07-28-2021 08-25-2021 416,000.00 416,000.00
    37 07-30-2021 08-27-2021 520,000.00 520,000.00
    38 07-30-2021 08-27-2021 468,000.00 468,000.00
    39 07-30-2021 08-27-2021 50,000.00 50,000.00
    40 08-05-2021 09-02-2021 452,400.00 452,400.00
    41 08-07-2021 09-02-2021 520,000.00 520,000.00
    42 08-07-2021 09-04-2021 100,000.00 100,000.00
    43 08-09-2021 09-06-2021 234,000.00 234,000.00
    44 08-11-2021 09-08-2021 208,000.00 208,000.00
    45 08-13-2021 09-10-2021 208,000.00 208,000.00
    46 08-13-2021 09-10-2021 225,000.00 225,000.00
    47 08-13-2021 09-10-2021 52,000.00 52,000.00
    Account No. Date Deliver Date Due Amount 1-30 31-60 61-90 91-120 Overdue Current
    days days days days
    48 08-14-2021 09-11-2021 130,000.00 130,000.00
    49 08-14-2021 09-13-2021 78,000.00 78,000.00
    50 08-16-2021 09-13-2021 104,000.00 104,000.00
    51 08-16-2021 09-13-2021 78,000.00 78,000.00
    52 08-18-2021 09-15-2021 130,000.00 130,000.00
    53 08-18-2021 09-15-2021 234,000.00 234,000.00
    54 08-20-2021 09-17-2021 125,000.00 125,000.00
    55 08-20-2021 09-17-2021 95,000.00 95,000.00
    56 08-20-2021 09-17-2021 478,400.00 478,400.00
    57 08-23-2021 09-20-2021 104,000.00 104,000.00
    58 08-23-2021 09-20-2021 182,000.00 182,000.00
    59 08-23-2021 09-20-2021 234,000.00 234,000.00
    60 08-23-2021 09-20-2021 75,000.00 75,000.00
    61 08-24-2021 09-21-2021 75,000.00 75,000.00
    62 08-24-2021 09-21-2021 208,000.00 208,000.00
    63 08-25-2021 09-22-2021 260,000.00 260,000.00
    64 08-28-2021 09-25-2021 364,000.00 364,000.00
    65 08-23-2021 09-24-2021 468,000.00 468,000.0
    66 09-01-2021 09-28-2021 286,000.00 286,000.00
    67 09-01-2021 09-28-2021 650,000.00 650,000.00
    68 09-02-2021 09-30-2021 260,000.00 260,000.00
    69 09-03-2021 10-01-2021 208,000.00 208,000.00
    70 09-07-2021 10-05-2021 572,000.00 572,000.00
    71 09-08-2021 10-06-2021 520,000.00 520,000.00
    Total 12,912,400.0 5,464,800.00 1,529,200.00 6,994,000.00 5,918,400.00
    0
    AGING OF ACCOUNTS RECEIVABLE
    SARRAH ESTORIS (c/o PRIMA CASA)
    As of September 16, 2021
    Account No. Date Deliver Date Due Amount 1-30 31-60 61-90 91-120 Overdue Current
    days days days days
    24 07-04-2021 08-01-2021 411,200.00 411,200.00
    27 07-06-2021 08-03-2021 260,000.00 260,000.00
    28 07-10-2021 08-07-2021 520,000.00 520,000.00
    29 07-10-2021 08-07-2021 338,000.00 338,000.00
    30 07-04-2021 08-11-2021 225,000.00 225,000.00
    31 07-16-2021 08-13-2021 442,000.00 442,000.00
    32 07-16-2021 08-13-2021 348,400.00 348,400.00
    33 07-17-2021 08-14-2021 225,000.00 225,000.00
    34 07-20-2021 08-17-2021 225,000.00 225,000.00
    35 07-24-2021 08-21-2021 546,000.00 546,000.00
    36 07-28-2021 08-25-2021 416,000.00 416,000.00
    37 07-30-2021 08-27-2021 520,000.00 520,000.00
    38 07-30-2021 08-27-2021 468,000.00 468,000.00
    39 07-30-2021 08-27-2021 50,000.00 50,000.00
    40 08-05-2021 09-02-2021 452,400.00 452,400.00
    41 08-07-2021 09-02-2021 520,000.00 520,000.00
    42 08-07-2021 09-04-2021 100,000.00 100,000.00
    43 08-09-2021 09-06-2021 234,000.00 234,000.00
    44 08-11-2021 09-08-2021 208,000.00 208,000.00
    45 08-13-2021 09-10-2021 208,000.00 208,000.00
    46 08-13-2021 09-10-2021 225,000.00 225,000.00
    47 08-13-2021 09-10-2021 52,000.00 52,000.00
    48 08-14-2021 09-11-2021 130,000.00 130,000.00
    Account No. Date Deliver Date Due Amount 1-30 31-60 61-90 91-120 Overdue Current
    days days days days
    49 08-14-2021 09-13-2021 78,000.00 78,000.00
    50 08-16-2021 09-13-2021 104,000.00 104,000.00
    51 08-16-2021 09-13-2021 78,000.00 78,000.00
    52 08-18-2021 09-15-2021 130,000.00 130,000.00
    53 08-18-2021 09-15-2021 234,000.00 234,000.00
    54 08-20-2021 09-17-2021 125,000.00 125,000.00
    55 08-20-2021 09-17-2021 95,000.00 95,000.00
    56 08-20-2021 09-17-2021 478,400.00 478,400.00
    57 08-23-2021 09-20-2021 104,000.00 104,000.00
    58 08-23-2021 09-20-2021 182,000.00 182,000.00
    59 08-23-2021 09-20-2021 234,000.00 234,000.00
    60 08-23-2021 09-20-2021 75,000.00 75,000.00
    61 08-24-2021 09-21-2021 75,000.00 75,000.00
    62 08-24-2021 09-21-2021 208,000.00 208,000.00
    63 08-25-2021 09-22-2021 260,000.00 260,000.00
    64 08-28-2021 09-25-2021 364,000.00 364,000.00
    65 08-23-2021 09-24-2021 468,000.00 468,000.0
    66 09-01-2021 09-28-2021 286,000.00 286,000.00
    67 09-01-2021 09-28-2021 650,000.00 650,000.00
    68 09-02-2021 09-30-2021 260,000.00 260,000.00
    69 09-03-2021 10-01-2021 208,000.00 208,000.00
    70 09-07-2021 10-05-2021 572,000.00 572,000.00
    71 09-08-2021 10-06-2021 520,000.00 520,000.00
    72 09-11-2021 10-08-2021 865,280.00 865,280.00
    Total 13,777,680.0 6,043,800.00 3,540,600.00 4,193,280.00
    0

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