Payment Update till 2025-03-25

× 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

Category

Region

Segment

Status	CurrentS	0-30	30-60	60-90	90-120	Above 180	TOTAL
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

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
Date	Total	Current	0-30	30-60	60-90	90-120	above 180	Week