Global Gases Group - Migration

Customer ageing summary analysis

Company Master Name = Global Gases Group F
[ AsOnDate to 31/08/2022 ]
Account 0-30 Days 31-60 Days 61-90 Days 91-120 Days
Accenture Federal Services LLC - - (512,087) -
Advanced Technical Gases Company 5,300 63,060 (68,410) (1)
Asia Pacific Gas Enterprise Company Limited - - 1,249,443 -
CTA (17,088) - - -
Defense Energy Support Center 800 1,171,944 - -
Del Seatek India Pvt Ltd - - - -
DRS Defense Solutions - - - -
EASYMED GHANA LTD (5,150) - - -
ELSMED HEALTHCARE SOLUTIONS LTD. 28,384 30,430 (87,571) (7,444)
ESMA Industrial Enterprises LLC, DUBAI - - - 143
Healthactiv - - - -
Hili Med Scientific General Trading LLC - AR - - - -
Hospital Center of Reference Initiative Plus - 48,700 (12,782) -
Kind Metro Limited 896,931 808,443 (877,388) (877,388)
Koyuncu Ticaret Anonim Şirketi - - - -
Kreuz Subsea Pte Ltd - - - -
MATRIX EQUIPMENTS & GASES FZE (39,054) - 1,151 -
Mega Technique General Trading AR - - - -
Oceaneering Marine Technologies Limited 32,949 1,953 9,622 (656,640)
Pacific Diagnostics Ltd. (Uganda) - - - -
PHILIP INTEGRATED TECHNOLOGIES LIMITED - - - -
Qatar Oxygen Company W.L.L - - - -
UNIVERSITIES SPACE RESEARCH ASSOCIATION - - - -
903,072 2,124,530 (298,021) (1,541,330)

ACO Systems FZE 475 - 0 -

Brothers Gas Bottling & Dist Co. (L.L.C) - - - -
Comprehensive Support Services Pte. Ltd - - - -
Cryotech Vietnam Joint Stock Company 109,779 (43,912) - -
DCN DIVING BV 431 1,620 - -
Doka Gulf FZE 401 - 687 -
ESMA INDUSTRIAL ENTERPRISES LLC, ABU DHABI 129 - - 0
Fragrance Delivery Technologies Ltd. 526 - - -
GE Healthcare FZE - - 804 0
Gulf Industrial Gases Co. LLC 39,207 (1) - -
Jacko Gases Co. - - - -
JNC International Limited - - - -
Lowa Tech Limited - 75,825 - -
McDermott Middle East Inc. - - - -
Mermaid Subsea Oil and Gas Services DMCEST - 13,482 2,240 -
Mermaid Subsea Services International LTD - - - -
MIG Company Limited - - - -
Ministry of Health - Uganda - (625,850) (433,860) 143,384
OISL Azerbaijan Branch 6,732 6,732 - -
Qingdao Ludong Gas Co.Ltd 5,800 (5,712) - -
Skymed Trade International - - - -
Sterlite Technologies Limited - 25,200 - -
Surya Indotim Imex PT. - - - -
Ultra Deep Van Gogh Pte Ltd. - - - -
163,480 (552,616) (430,130) 143,384
s Group - Migration
ng summary analysis
me = Global Gases Group FZE
e to 31/08/2022 ]
121-150 Days 151-180 Days 181-210 Da> 210 Days Total
- - - - (512,087)
- 1 - - (50)
- (1,270,575) - - (21,132)
- - - - (17,088)
(3,752) 5,710 (790,904) (1,142,909) (759,111)
- - - (9,777) (9,777)
- - - (49,200) (49,200)
- - - - (5,150)
- 20,400 (28,940) - (44,741)
- (272) 0 - (129)
28,000 - - (31,200) (3,200)
- - - (34,765) (34,765)
- (36,000) - - (82)
683,567 (676,568) - - (42,402)
- - - (12,606) (12,606)
- - - (10,916) (10,916)
- - - 7,031 (30,872)
- - (64,591) 43,695 (20,896)
- 298,920 - 29,400 (283,796)
- - - (18,075) (18,075)
- - - (10,400) (10,400)
- - 67,347 (122,549) (55,202)
- - - (25,426) (25,426)
707,816 (1,658,384) (817,089) (1,387,697) (1,967,102)

(0) - - - 475
51,032 (27,031) (22,691) - 1,310
- - - 21,819 21,819
- - - - 65,867
- - - - 2,051
- - - - 1,088
- - - - 129
- - - - 526
- - - - 804
- - - - 39,206
(20,000) - - 37,166 17,166
- - - 7,430 7,430
1,155,341 (1,228,956) - - 2,210
- 562 6,506 4,843 11,912
- - - - 15,722
- - - 1,226 1,226
- - (16,400) 21,115 4,715
- 6,232,044 48,714 742,717 6,107,148
- - - - 13,464
- - - - 88
- - - 11,476 11,476
 16,000 - - - 41,200
- - - 171,125 171,125
- - 850 2,460 3,310
1,202,373 4,976,619 16,979 1,021,377 6,541,467
Collection Type
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rent invoice for august amounting to USD 30996 not raised yet, sales team awaiting for Mark confirmation: added here for
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confirmation: added here for the time being