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2018-2023 Euro

Raw Data Combined
0
RowID
Company
Client
Contract Status
Contract Effective Date
Primary Expiry Date
Contract Number
Segment
Currency
Contract Value
Total Invoice Dec 2018
Total VAT Dec 2018
Total Invoice
Billings 2019
VAT Billing 2019
Total Billing
Collection Against Invoices
Collection Against Invoices VAT
Payment on Behalf
Total Collection
Early Payment Discount (EPD)
Written-Off
Total Deduction
Invoices in Technical
VAT in Technical
Total in Technical
Invoice Doubtful Debt (Disputed)
VAT Doubtful Debt (Disputed)
Total Doubtful Debt (Disputed)
Unrecoverable Invoices
Unrecoverable VAT
Total Unrecoverable VAT
Invoices Outstanding In Finance
VAT Outstanding In Finance
SSO
Good Performance Retention
Good Performance Guarantee Retention
Retention in Lieu of Bid Bond
Offsetting Receivables Account
Net Total Account Receivables
NICO
Total Account Receivable
Current Balance
SSO Status
Job Completion Certificate Status
Year
Control
1
Row-367
WSI
DANA
Expired
31-Jan-14
31-May-14
DDC-10-P-CN-088
WSV
EUR
43,828.26
0.00
43,828.26
0.00
0.00
0.00
(43,828.26)
(43,828.26)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
2
Row-366
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
REW
EUR
0.01
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.01
0.0100000000
0.01
Obtained
2023
0
3
Row-365
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
WCP
EUR
58,830.06
0.00
58,830.06
0.00
0.00
0.00
(58,830.00)
(58,830.00)
0.06
0.00
0.00
0.00
0.00
0.00
0.06
0.0600000000
0.06
Obtained
2023
0
4
Row-364
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
5
Row-363
WSI
DANA
Expired
23-Oct-14
01-Mar-19
DDC-14-P-CN-052-00
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
6
Row-362
WSI
DANA
Expired
05-Jun-15
20-Mar-17
DDC-10-P-CN-097-00
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
7
Row-361
WSI
DANA
Expired
23-Aug-20
23-Sep-20
DDC-99005
REW
EUR
12,000.00
0.00
12,000.00
0.00
0.00
0.00
(12,000.00)
(12,000.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
8
Row-360
WSI
DANA
Expired
20-Oct-20
19-Feb-21
DDC-99009
REW
EUR
24,551.17
21,345.85
45,897.02
0.00
0.00
0.00
(24,551.17)
(21,345.85)
(45,897.02)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Pending
2023
0
9
Row-359
WSI
DANA
Expired
21-Apr-22
21-May-22
DDC-01007
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2023
0
10
Row-358
WSI
DANA
Expired
16-Mar-22
16-Apr-22
DDC-00021
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2023
0
11
Row-357
WSI
DANA
Expired
22-May-22
30-Jun-22
DDC-01015
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
2023
0
12
Row-356
WSI
ICOFC
Expired
15-Mar-11
14-Mar-15
50-71-40068
DCS
EUR
135,000.00
6,000.00
141,000.00
0.00
0.00
0.00
(135,000.00)
(135,000.00)
0.00
6,000.00
0.00
0.00
0.00
0.00
6,000.00
6,000.0000000000
6,000.00
Obtained
2023
0
13
Row-355
WSI
IOOC
Expired
30-Jul-19
28-Feb-20
5153-97-3 FG
REW
EUR
5,243.19
0.00
5,243.19
0.00
0.00
0.00
5,243.19
0.00
0.00
0.00
0.00
0.00
5,243.19
5,243.1900000000
5,243.19
Obtained
2023
0
14
Row-354
WSI
KEPCO
Expired
01-Feb-09
27-Aug-13
Kepco-054-74-04007
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
15
Row-353
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
16
Row-352
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
17
Row-351
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
18
Row-350
WSI
KEPCO
Expired
24-Apr-14
23-Apr-17
054-74-4047
DCS
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
19
Row-349
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
20
Row-348
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
WCP
EUR
(0.02)
0.00
(0.02)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.0200000000)
0.00
Obtained
2023
-0.02
21
Row-347
WSI
KPE
Expired
18-Jan-16
17-Jan-17
AF-WSI-CO-TS-002
WSV
EUR
0.02
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0200000000
0.00
Obtained
2023
0.02
22
Row-346
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
REW
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
23
Row-345
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
WCP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
24
Row-344
WSI
KPE
Expired
05-Dec-16
04-Feb-17
AF-WSI-CO-HV-021
WSV
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000
0.00
Obtained
2023
0
25
Row-343
WSI
NIDC
Expired
20-Jan-14
19-Apr-14
33-06-920642-03
REW
EUR
360,000.00
0.00
360,000.00
0.00
0.00
0.00
0.00
0.00
0.00
360,000.00
0.00
0.00
360,000.00
(360,000.00)
360,000.0000000000
0.00
Obtained
2023
0
26
Row-342
WSI
NIDC
Expired
20-Jan-14
19-Apr-14
33-06-920642-03
DCS
EUR
56,870.84
0.00
56,870.84
0.00
0.00
0.00
54,027.30
0.00
2,843.54
0.00
0.00
0.00
56,870.84
(56,870.84)
56,870.8400000000
0.00
Obtained
2023
0
27
Row-341
WSI
NIDC
Expired
07-Sep-14
06-Jan-15
33-06-930781-03
REW
EUR
1,138,375.34
0.00
1,138,375.34
0.00
0.00
0.00
33,371.17
0.00
131,391.42
973,612.75
0.00
0.00
1,138,375.34
(1,138,375.34)
1,138,375.3400000001
0.00
Obtained
2023
0
28
Row-340
WSI
NIDC
Expired
08-Sep-14
07-Sep-15
33-06-930782-03
REW
EUR
108,455.96
0.00
108,455.96
0.00
0.00
0.00
83,479.43
0.00
24,976.53
0.00
0.00
0.00
108,455.96
(108,455.96)
108,455.9600000000
(0.00)
Obtained
2023
0
29
Row-339
WSI
NIDC
Expired
1-Jun-14
28-Feb-23
33-06-930069-03
REW
EUR
739,324.06
0.00
739,324.06
647,334.12
58,260.06
705,594.18
(9,743.77)
(876.94)
(10,620.71)
911,786.46
57,383.12
465,127.95
0.00
0.00
0.00
1,434,297.53
(691,668.67)
1,444,918.2400000000
742,628.86
Pending
2023
21241.42
30
Row-338
WSI
NIDC
Expired
1-Jun-14
28-Feb-23