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Simplified Cash-board

2018-2023 Euro

Simplified Cash-board
0
RowID
Currency
Segment
Company
Client
Contract Number
Total Billing
Total Invoice
Total Collection
Total Doubtful Debt (Disputed)
Total in Technical
Offsetting Receivables Account
Total Deduction
NICO
Net Total Account Receivables - Sum
Total Account Receivable - Sum
Year
Control
Total Unrecoverable VAT
1
Row-367
EUR
WSV
WSI
DANA
DDC-10-P-CN-088
0.00
43,828.26
(43,828.26)
0.00
0.00
2023
0
2
Row-366
EUR
REW
WSI
DANA
DDC-14-P-CN-052-00
0.00
0.01
0.01
0.01
2023
0
3
Row-365
EUR
WCP
WSI
DANA
DDC-14-P-CN-052-00
0.00
58,830.06
(58,830.00)
0.06
0.06
2023
0
4
Row-364
EUR
WSV
WSI
DANA
DDC-14-P-CN-052-00
0.00
0.00
0.00
0.00
2023
0
5
Row-363
EUR
DCS
WSI
DANA
DDC-14-P-CN-052-00
0.00
0.00
0.00
0.00
2023
0
6
Row-362
EUR
WSV
WSI
DANA
DDC-10-P-CN-097-00
0.00
0.00
0.00
0.00
2023
0
7
Row-361
EUR
REW
WSI
DANA
DDC-99005
0.00
12,000.00
(12,000.00)
0.00
0.00
2023
0
8
Row-360
EUR
REW
WSI
DANA
DDC-99009
0.00
45,897.02
(45,897.02)
0.00
0.00
2023
0
9
Row-359
EUR
REW
WSI
DANA
DDC-01007
0.00
0.00
0.00
0.00
2023
0
10
Row-358
EUR
REW
WSI
DANA
DDC-00021
0.00
0.00
0.00
0.00
2023
0
11
Row-357
EUR
REW
WSI
DANA
DDC-01015
0.00
0.00
0.00
0.00
2023
0
12
Row-356
EUR
DCS
WSI
ICOFC
50-71-40068
0.00
141,000.00
(135,000.00)
6,000.00
6,000.00
2023
0
13
Row-355
EUR
REW
WSI
IOOC
5153-97-3 FG
0.00
5,243.19
5,243.19
5,243.19
2023
0
14
Row-354
EUR
WSV
WSI
KEPCO
Kepco-054-74-04007
0.00
0.00
0.00
0.00
2023
0
15
Row-353
EUR
REW
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2023
0
16
Row-352
EUR
WCP
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2023
0
17
Row-351
EUR
WSV
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2023
0
18
Row-350
EUR
DCS
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2023
0
19
Row-349
EUR
REW
WSI
KPE
AF-WSI-CO-TS-002
0.00
0.00
0.00
0.00
2023
0
20
Row-348
EUR
WCP
WSI
KPE
AF-WSI-CO-TS-002
0.00
(0.02)
0.00
(0.02)
2023
-0.02
21
Row-347
EUR
WSV
WSI
KPE
AF-WSI-CO-TS-002
0.00
0.02
0.00
0.02
2023
0.02
22
Row-346
EUR
REW
WSI
KPE
AF-WSI-CO-HV-021
0.00
0.00
0.00
0.00
2023
0
23
Row-345
EUR
WCP
WSI
KPE
AF-WSI-CO-HV-021
0.00
0.00
0.00
0.00
2023
0
24
Row-344
EUR
WSV
WSI
KPE
AF-WSI-CO-HV-021
0.00
0.00
0.00
0.00
2023
0
25
Row-343
EUR
REW
WSI
NIDC
33-06-920642-03
0.00
360,000.00
(360,000.00)
360,000.00
360,000.00
2023
0
26
Row-342
EUR
DCS
WSI
NIDC
33-06-920642-03
0.00
56,870.84
(56,870.84)
56,870.84
56,870.84
2023
0
27
Row-341
EUR
REW
WSI
NIDC
33-06-930781-03
0.00
1,138,375.34
(1,138,375.34)
1,138,375.34
1,138,375.34
2023
0
28
Row-340
EUR
REW
WSI
NIDC
33-06-930782-03
0.00
108,455.96
(108,455.96)
108,455.96
108,455.96
2023
0
29
Row-339
EUR
REW
WSI
NIDC
33-06-930069-03
705,594.18
739,324.06
(10,620.71)
(691,668.67)
1,434,297.53
1,444,918.24
2023
21241.42
30
Row-338
EUR
WCP
WSI
NIDC
33-06-930069-03
0.00
2,754,229.76
2,754,229.76
2,754,229.76
2023
0
31
Row-337
EUR
D&M
WSI
NIDC
33-06-930069-03
0.00
0.00
0.00
0.00
2023
0
32
Row-336
EUR
DCS
WSI
NIDC
33-06-930069-03
0.00
4,814.14
(4,814.14)
4,814.15
4,814.14
2023
-0.01
33
Row-335
EUR
REW
WSI
NIDC
33-06-930069-03-Exten.
0.00
0.00
0.00
0.00
2023
0
34
Row-334
EUR
REW
WSI
NISOC
53-84-3332
0.00
9,521,412.77
(361,552.51)
(217,436.84)
(5,065,811.05)
8,942,423.43
9,159,860.26
2023
434873.67
35
Row-333
EUR
WCP
WSI
NISOC
53-84-3332
0.00
27,516.65
27,516.66
27,516.65
2023
-0.01
36
Row-332
EUR
DCS
WSI
NISOC
53-84-3332
0.00
598,074.88
(61,512.44)
536,562.44
598,074.88
2023
123024.88
37
Row-331
EUR
REW
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
426,533.16
426,533.16
426,533.16
2023
0
38
Row-330
EUR
WCP
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
650,445.53
650,445.53
650,445.53
2023
0
39
Row-329
EUR
WSV
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
1,542,647.58
1,542,647.58
1,542,647.58
2023
0
40
Row-328
EUR
D&M
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
71,879.43
71,879.43
71,879.43
2023
0
41
Row-327
EUR
DCS
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
6,853.20
6,853.20
6,853.20
2023
0
42
Row-326
EUR
REW
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
498,023.33
498,023.34
498,023.33
2023
-0.01
43
Row-325
EUR
WCP
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2023
0
44
Row-324
EUR
WSV
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2023
0
45
Row-323
EUR
D&M
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2023
0
46
Row-322
EUR
DCS
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2023
0
47
Row-321
EUR
REW
WSI
OIEC
RR-OI-WS-0007-PM-CO-0041
(878.21)
59,291.53
58,413.32
58,413.32
2023
0
48
Row-320
EUR
REW
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2023
0
49
Row-319
EUR
WCP
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2023
0
50
Row-318
EUR
WSV
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2023
0
51
Row-317
EUR
D&M
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2023
0
52
Row-316
EUR
DCS
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2023
0
53
Row-315
EUR
WSV
WSI
Petro Sina
N-AD-00-1-1736
203,373.99
333,915.40
(128,556.14)
(306,744.52)
101,988.73
408,733.25
2023
613489.04
54
Row-314
EUR
WCP
WSI
Petro Sina
N-AD-00-1-1738
89,777.73
18,413.03
(90,322.73)
17,868.03
108,190.76
2023
180645.46
55
Row-313
EUR
WSV
WSI
Petro Sina
N-AD-01-1-2607
342,350.69
0.00
(342,350.69)
0.00
342,350.69
2023
684701.38
56
Row-312
EUR
REW
WSI
Petro Sina
N-PSA-MAR-WSI-01-5731
0.00
65,400.00
(65,400.00)
0.00
65,400.00
2023
130800
57
Row-311
EUR
REW
WSI
Petro Sina
N-PSA-C-MAR-WSI-02-6652
0.00
211,902.46
(211,902.46)
0.00
211,902.46
2023
423804.92
58
Row-310
EUR
REW
WSI
Petropars
CCA/CON/92/80
0.00
671,916.92
(671,916.92)
671,916.92
671,916.92
2023
0
59
Row-309
EUR
WCP
WSI
Petropars
CCA/CON/92/80
0.00
677,870.40
(677,870.40)
677,870.40
677,870.40
2023
0
60
Row-308
EUR
WSV