Customer Compounded IDH CODE SBU Company Code

Total général
Open Not Overdue Overdue Overdue 1-30 Overdue 31-60 Overdue 61-90 Overdue 91-180

223,598 164,367 59,231 39,970 6,671 2,658 2,345

 Bad Debt
Overdue >180 Provision to be collected this month remarks
Simulation

7,586 9,207
Customer Compounded IDH CODE SBU Company Code Open

0001170003 Scit (0900) 1170003 AC 0900 41,668

0001170012 S0rex (0900) 1170012 AC 0900 33,047
0001438785 Trans System Trading (0900) 1438785 AC 0900 4,789
0001578126 Vitochem (0900) 1578126 AC 0900 267,724
0001580684 Francaise d'Imp & de Repres & d'Exp (0900) 1580684 AC 0900 299,462
0001691179 Bati Plus SA (0900) 1691179 AC 0900 35,324
0001718026 K.L.N International Trading SARL (0900) 1718026 AC 0900 12,065
0001718426 Ste CCT - Batimat (0900) 1718426 AC 0900 93,464
0001745343 Global Marketing Trading SARL (0900) 1745343 AC 0900 149,786
0001911167 Ste Chimexco (0900) 1911167 AC 0900 181,665
0002017660 Ste AMTC Sarl (0900) 2017660 AC 0900 26,212
0002363358 Ste Baya African Business (0900) 2363358 AC 0900 200,009
0002437121 Comptoir Mettallurgique Marocain (0900) 2437121 AC 0900 65,941
Total AC 1,411,156
0001273616 Multicolles MultiproBat SA (0900) 1273616 AI 0900 7,413
0001559296 Company of Hygienic Articles (0900) 1559296 AI 0900 2,713
0001700247 Societe El Mouhit (0900) 1700247 AI 0900 48,105
Total AI 58,230
Total général 1,469,385
 Bad Debt
Not Overdue Overdue Overdue 1-30 Overdue 31-60 Overdue 61-90 Overdue 91-180 Overdue >180 Provision
Simulation
33,178 8,490 8,490
33,047
4,789
265,369 2,354 2,354 2,354
168,182 131,281 158,223 -21,590 -5,353 0
0 35,324 34,029 1,295 1,295
12,065
101,506 -8,042 -8,042 0
100,109 49,676 49,676
0 181,665 88,125 98,853 -5,314 44,113
0 26,212 26,187 24 24
104,525 95,484 95,484
65,941
888,711 522,445 363,600 88,125 8,490 77,264 -15,034 47,786
0 7,413 7,413 7,413
0 2,713 2,713 2,713
0 48,105 48,105
0 58,230 48,105 0 0 0 10,125 10,125
888,711 580,674 411,705 88,125 8,490 77,264 -4,909 57,912