Cust Cust Name Sman Uncovred 90 Days 507 1,615 497 0 131 0 0 0 169 845 268 151 113 0 0 0 35 0 4,331

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17,689 4,331

Cust Cust Name SMAN Uncovred >90 Days


TTCU0348 RIYADH AL-THABTI TRAD & CONT PONNU 1,451 507
TTCU0067 ARABIAN CITY STAR TRADING PONNU 2,572 1,615
TTCU0224 Al Qasaem Trad.& Cont.Co -90 Days PONNU 2,599 497
TTCU0222 Wadi Hijam Trading PONNU 1,219 0
TTCU0400 ADWA AL AFIA PONNU 1,944 131
TTCU0374 MOHAMMED BIN KHAMIS BIN MESABAH AL PONNU 1,000 0
TTCU0157 Saeed Salem Al Zahli Trading RAMESH 438 0
TTCU0249 AL SAQOOR AL MASEEYA TRAD.EST. PONNU 218 0
TTCU0289 JENAN AL AIN TRADING & CONTRACTING AJINAZ 169 169
TTCU0389 AL AWWAL BUSINESS TRADING LLC ARSHAD 3,281 845
TTCU0444 IMAGE MUSCAT INTERNATIONAL LLC ARSHAD 587 268
TTCU0322 SHALLALAT QURIYAT TRADING ISMAIL 664 151
TTCU0406 FOUR STARS ISMAIL -6 113
TTCU0323 GOLDEN COAST BUILDING MATERIALS TR ISMAIL 216 0
TTCU0059 AL AMAKN AL MUSHRIF TRADING ISMAIL 854 0
TTCU0346 MOHEET AL-HAIL NATIONAL TRAD. ISMAIL 143 0
TTCU0357 MUTTRAH AL TOWYAN LLC ISMAIL 44 35
TTCU0306 BEST SANITARY TRADING LLC ISMAIL 296 0
17,689 4,331
1,883 0 6,214 0 1,978 978 857
>120 Days >150 Days >90+120+150 Collected comments 1st week 2nd week
624 0 1,131 CDC cheque 624
345 0 1,960 CDC cheque 345
204 0 701 Transfer 204
200 0 200 Cash 100 100
143 0 274 CDC cheque 143
120 0 120 Cash 50 50
29 0 29 Sales Return
18 0 18 Sales Return
0 0 169 cash 169
0 0 845 0
0 0 268 0
0 0 151 50 50
0 0 113 Shop Closed
91 0 91 91 Sales return
48 0 48 48 Short Supply
46 0 46 46 Short Supply
0 0 35 Sales Return
15 0 15 15- Short Supply
1,883 0 6,214 0 50 978 857
101 42
3rd week 4th week

50 42

51

101 42
TTCU0223 Al Bazar Trad. & Cont.Co. PONNU 3,602 3,602 0 1,736 1,200 640 0 0 25 25 #REF!
TTCU0305 VOICE INTERNATIONAL LLC ISMAIL 458 62 396 0 389 0 0 0 0 6 6
TTCU0116 Yanabeaa Al HajarTrad LLC AJINAZ 1,393 1,393 0 611 480 298 0 0 3 3
TTCU0293 MAZOON UNITED MOUNTAINS ISMAIL 415 415 0 414 0 0 0 0 1 1
TTCU0249 AL SAQOOR AL MASEEYA TRAD.EST. PONNU 218 0 18 Sales Return
TTCU0157 Saeed Salem Al Zahli Trading RAMESH 438 0 29 Sales Return
TTCU0323 GOLDEN COAST BUILDING MATERIALS TR ISMAIL 216 0 91 0 91 91 Sales return
TTCU0059 AL AMAKN AL MUSHRIF TRADING ISMAIL 854 0 48 0 48 48 Short Supply 85,604.352
TTCU0346 MOHEET AL-HAIL NATIONAL TRAD. ISMAIL 143 0 46 0 46 46 Short Supply
TTCU0306 BEST SANITARY TRADING LLC ISMAIL 296 0 15 0 15 15- Short Supply
TTCU0406 FOUR STARS ISMAIL -6### Shop Closed
TTCU0357 MUTTRAH AL TOWYAN LLC ISMAIL 44 35 Sales Return

TTCU0374 MOHAMMED BIN KHAMIS BIN MESABAH AL Merge the accounts


TTCU0335 MOHMMED KHAMIS AL-SIYABI TRAD. & C
20MM MEDIUM DUTY-10,000 (20 PEICES PER BUNDLE)
20MM LIGHT DUTY-1000 (20 PEICES PER BUNDLE)

20 MM COUPLER-15 CARTOON
20 MM FTA -10 CARTOON
20 MM 1 WAY -5 CARTOON
20 MM 2 WAY STAIGHT-5 CARTOON
20 MM 3 WAY -5 CARTOON
20 MM 4 WAY -10 CARTOON
20 MM H WAY -3 CARTOON
20 MM U WAY -3 CARTOON
20 MM Y WAY -3 CARTOON
20 MM 2 WAY ANGLE -3 CARTOON
20 MM SADDLE CLIP -5 CARTOON

25MM LIGHT DUTY-1000 (20 PEICES PER BUNDLE)


25MM TIE ROD -1000 (20 PEICES PER BUNDLE)
25MM MEDIUM DUTY-3000 (20 PEICES PER BUNDLE)

25 MM COUPLER-6 CARTOON
25 MM FTA-4 CARTOON
25 MM 1 WAY-4 CARTOON
25 MM 2 WAY-2 CARTOON
25 MM 3 WAY-2 CARTOON
25 MM 4 WAY-4 CARTOON
25 MM H WAY-1 CARTOON
25 MM U WAY-1 CARTOON
25 MM Y WAY-1 CARTOON
25 MM SADDLE CLIP-2 CARTOON

32 MM MEDUIM DUTY-300 (20 PEICES PER BUNDLE)


32 MM LIGHT DUTY-500 (20 PEICES PER BUNDLE)
32 MM COUPLER-2 CARTOON

38 MM MEDIUM DUTY-300 (20 PEICES PER BUNDLE)


38 MM LIGHT DUTY-500 (20 PEICES PER BUNDLE)
38 MM COUPLER-2 CARTOON

50 MM LIGHT DUTY-1500 (10 PEICES PER BUNDLE)


50 MM MEDIUM DUTY-300
50 MM COUPLER-10 CARTOON
50 MM FTA-2 CARTOON

65 MM CIRCULAR LID-2 CARTOON


85 MM CIRCULAR LID-2 CARTOON

3*3 SURFACE MOUNTING BOX-2 CARTOON


3*6 SURFACE MOUNTING BOX-2 CARTOON

3*3 MM SQUARE LID-1 CARTOON


3*6 MM SQUARE LID-1 CARTOON

Tie Rod - 25 mm - 3000 nos

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