Payment Update till 2025-07-01

× Alarming Clients for advance Alarming Clients for 180 Alarming Clients for 90 Alarming Clients for 60 Alarming Clients 25% in advance Potential Risk Report ECL BY Clients Potential Risk Report(Legal) Cancelations with Exposure Cancelations without Exposure

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Days Of Collections

Aging by Segment

Region

Segment

Status CurrentS 0-30 30-60 60-90 90-120 Above 180 TOTAL
Active 40,424,910.73 46,772,899.95 18,926,969.64 8,786,463.12 4,218,862.89 20,334,061.20 139,464,167.53
key Client -206,294.00 28,532,769.94 24,823,553.71 1,020,839.93 1,174,216.75 693,421.55 56,038,507.88
Government Platform 142,461.22 2,450,402.93 206,341.77 994,221.40 325,903.05 5,003,824.72 9,123,155.09
Legal 9,685.86 -0.02 698,459.65 169,753.43 349,048.61 46,469,898.43 47,696,845.96
Not Active -541,091.58 90,318.46 720,283.50 264,107.31 406,943.13 13,262,315.61 14,202,876.43
Segment CurrentS 0-30 30-60 60-90 90-120 Above 180 TOTAL
CurrentS 0-30 30-60 60-90 90-120 Above 180 TOTAL
39,829,672.23 77,846,391.26 45,375,608.27 11,235,385.19 6,474,974.43 85,763,521.51 266,525,552.89
CurrentS 0-30 30-60 60-90 90-120 Above 180 TOTAL
Date Total Current 0-30 30-60 60-90 90-120 above 180 Week
01/30/24 196,631,337.22 -19,608.76 65,604,956.64 38,175,563.85 15,006,058.09 10,470,181.99 67,394,185.41 931826
02/29/24 192,495,335.98 -690.50 44,789,168.63 44,193,324.39 19,562,575.01 11,197,556.78 72,753,401.67 931841
03/30/24 228,141,053.32 -4,952.58 70,519,226.11 55,963,628.75 12,348,293.94 10,320,663.88 78,994,193.22 931858
04/30/24 225,945,650.51 -1,932,804.81 73,510,953.89 49,360,592.71 17,741,929.75 5,058,618.36 82,206,360.61 931871
05/30/24 236,986,405.05 67,311,773.13 67,348,492.68 14,126,839.67 6,337,409.40 3,683,630.86 78,178,259.31 931887
05/31/24 231,854,834.73 -0.65 65,943,851.32 64,178,223.07 13,670,363.47 6,217,204.06 81,845,193.46 931888
05/31/25 266,525,552.89 39,829,672.23 77,846,391.26 45,375,608.27 11,235,385.19 6,474,974.43 85,763,521.51 932547
Date Total Current 0-30 30-60 60-90 90-120 above 180 Week