Receivable by customer: Cambodia Office
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Aging (days)
Seq. Doc Number AR Date Invoice Amount < 30 30 - 90 90 - 180 > 180
1 125005997 30-Sep-2017 7,079,400 7,079,400
2 125005998 30-Sep-2017 4,697,664 4,697,664
3 125005999 30-Sep-2017 14,347,400 14,347,400
4 125006000 30-Sep-2017 54,259,840 54,259,840
5 125006001 30-Sep-2017 26,219,520 26,219,520
6 125011462 13-Oct-2017 594 594
7 125005995 27-Oct-2017 160,458,000 160,458,000
8 125005996 28-Oct-2017 30,726,000 30,726,000
9 125000369 18-Nov-2017 38,145,760 38,145,760
10 125000508 22-Nov-2017 59,039,440 59,039,440
11 125000624 23-Nov-2017 33,901,020 33,901,020
12 125000775 28-Nov-2017 6,554,880 6,554,880
13 125000899 01-Dec-2017 34,413,120 34,413,120
14 125001468 16-Dec-2017 63,987,060 63,987,060
15 125001674 22-Dec-2017 29,308,440 29,308,440
16 125001678 22-Dec-2017 150,046,470 150,046,470
17 125001746 23-Dec-2017 112,638 112,638
18 125001752 23-Dec-2017 2,730,600 2,730,600
19 125002236 06-Jan-2018 4,051,377 4,051,377
20 125002834 13-Jan-2018 39,380,693 39,380,693
21 125003866 24-Jan-2018 40,088,063 40,088,063
22 125003982 26-Jan-2018 4,694,569 4,694,569
23 125004168 31-Jan-2018 101,738,385 101,738,385
24 125004289 31-Jan-2018 4,048,610 4,048,610
25 125004487 09-Feb-2018 100,510,800 100,510,800
26 125004769 22-Feb-2018 454,800 454,800
27 125005142 06-Mar-2018 14,243,750 14,243,750
28 125005385 14-Mar-2018 6,905,370 6,905,370
29 125005573 20-Mar-2018 6,905,370 6,905,370
30 125005675 22-Mar-2018 10,073,180 10,073,180
31 125007946 07-Aug-2018 187,124 187,124
32 125008702 19-Sep-2018 75,967,780 75,967,780
33 125008856 29-Sep-2018 228,200 228,200

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