2/20/2023 12:24 PM

Aged Accounts Receivable Page 1 / 2

Petregaz ADMIN

Aged as of December 2, 2023

Aged by Due Date

Aged Overdue Amounts

11/03/23 10/03/23 09/03/23 Before

No. Name Currency Code Balance Not Due ..12/02/23 ..11/02/23 ..10/02/23 09/03/23

10000 The Cannon Group PLC INR 401,720.25 1,180.00 0.00 0.00 0.00 400,540.25
20000 Selangorian Ltd. INR 160,667.50 0.00 0.00 0.00 0.00 160,667.50
30000 John Haddock Insurance Co. INR 46,923.29 0.00 0.00 0.00 0.00 46,923.29
30000 John Haddock Insurance Co. USD -3,431.33 0.00 0.00 0.00 0.00 -3,431.33
40000 Deerfield Graphics Company INR 156,725.63 0.00 0.00 0.00 0.00 156,725.63
50000 Guildford Water Department INR 467,692.10 0.00 0.00 0.00 0.00 467,692.10
C00010 HOME CAFE INR 3,372,937.00 1,465,857.00 1,900,000.00 0.00 0.00 7,080.00

Total (LCY) 4,452,075.03 1,467,037.00 1,900,000.00 0.00 0.00 1,085,038.03

33.0% 42.7% 0.0% 0.0% 24.4%
 2/20/2023 12:24 PM
Aged Accounts Receivable Page 2 / 2
Petregaz ADMIN

Aged as of December 2, 2023

Aged by Due Date

Currency Specification INR 4,606,665.77 1,467,037.00 1,900,000.00 0.00 0.00 1,239,628.77

USD -3,431.33 0.00 0.00 0.00 0.00 -3,431.33