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    AR Aging 31.03.2023

    Uploaded by

    Vilaashienie
    This document provides an aging receivables report for Asia Cargo Network Pte Ltd as of March 31, 2023. It lists various third party and related party customers with outstanding balances categorized by aging (0-30 days, 31-60 days, 61-90 days, over 90 days). The largest receivables over 90 days are from P-Cube Aviation Pte Ltd (SGD 287,416.04), Federal Express (SGD 761,086.94), ACN Global Pte Ltd (USD 169,354.84), and Aero Speed Aviation Pte Ltd (USD 184,980.44). Total third party receivables were SGD 1,554,819.49 and USD 1,

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    AR Aging 31.03.2023

    Uploaded by

    Vilaashienie
    11 views2 pages
    This document provides an aging receivables report for Asia Cargo Network Pte Ltd as of March 31, 2023. It lists various third party and related party customers with outstanding balances categorized by aging (0-30 days, 31-60 days, 61-90 days, over 90 days). The largest receivables over 90 days are from P-Cube Aviation Pte Ltd (SGD 287,416.04), Federal Express (SGD 761,086.94), ACN Global Pte Ltd (USD 169,354.84), and Aero Speed Aviation Pte Ltd (USD 184,980.44). Total third party receivables were SGD 1,554,819.49 and USD 1,

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    This document provides an aging receivables report for Asia Cargo Network Pte Ltd as of March 31, 2023. It lists various third party and related party customers with outstanding balances categorized by aging (0-30 days, 31-60 days, 61-90 days, over 90 days). The largest receivables over 90 days are from P-Cube Aviation Pte Ltd (SGD 287,416.04), Federal Express (SGD 761,086.94), ACN Global Pte Ltd (USD 169,354.84), and Aero Speed Aviation Pte Ltd (USD 184,980.44). Total third party receivables were SGD 1,554,819.49 and USD 1,

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    11 views2 pages

    AR Aging 31.03.2023

    Uploaded by

    Vilaashienie
    This document provides an aging receivables report for Asia Cargo Network Pte Ltd as of March 31, 2023. It lists various third party and related party customers with outstanding balances categorized by aging (0-30 days, 31-60 days, 61-90 days, over 90 days). The largest receivables over 90 days are from P-Cube Aviation Pte Ltd (SGD 287,416.04), Federal Express (SGD 761,086.94), ACN Global Pte Ltd (USD 169,354.84), and Aero Speed Aviation Pte Ltd (USD 184,980.44). Total third party receivables were SGD 1,554,819.49 and USD 1,

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Asia Cargo Network Pte Ltd

    Detailed Breakdown Of Trade Receivables

    AGING RECEIVABLES FOR ASIA CARGO NETWORK PTE LTD


    31/03/2023
    Name Total Due 0 - 30
    Third Party
    ACS FREIGHT SERVICES PTE LTD SGD 52.80 SGD 0.00
    AIR PARTNER AVIATION SERVICES LTD (USD) USD 54,000.00 SGD 54,000.00
    AIR PLANNERS (S) PTE LTD (SGD) SGD 19,121.59 SGD 479.00
    AIR PLANNERS (S) PTE LTD (USD) USD 3,166.90 SGD 3,166.90
    AIRTROPOLIS EXPRESS (S) PTE LTD SGD 22,946.75 SGD 21,332.60
    ASL AVIATION GROUP PTE LTD (SGD) SGD 4,908.90 SGD 284.50
    COMMERCIAL AVIATION SERVICES USD 734.00 SGD 0.00
    GEODIS SINGAPORE PTE LTD SGD 10,094.50 SGD 0.00
    INDOTRANS LOGISTICS (S) PTE LTD SGD 30,218.25 SGD 7,416.65
    INTERMODAL SUPPLY CHAIN PTE LTD SGD 602.50 SGD 0.00
    P-CUBE AVIATION PTE LTD USD 329,416.04 SGD 0.00
    PT ANGKASA BIRU KENCANA SGD 688.80 SGD 0.00
    PT. JASA UTAMA TRANSPORINDO SGD 1,604.00 SGD 0.00
    PT. TIGA SRIKANDI UTAMA (SGD) SGD 15,946.20 SGD 0.00
    THE CARGO FLIGHTS CO. LTD USD 3,320.00 SGD 0.00
    GREAT LINK LOGISTICS LIMITED CO. USD 6,708.44 SGD 0.00
    MENTEIZ AVIATION SERVICES SDN BHD USD 205.20 SGD 0.00
    SATSACO EXPRESS TRANSPORTATION PTE LTD (USD) USD 10,324.15 SGD 0.00
    Langit Biru Sukses LBS (USD) USD 5,462.95 SGD 0.00
    PT CIPTA KRIDA BAHARI (USD) USD 19,928.60 SGD 0.00
    COMMERCIAL AVIATION SERVICES (SGD) SGD 956.00 SGD 0.00
    JNE International Pte Ltd (USD) USD 256.80 SGD 0.00
    PT GLOBAL EXPRESS FREIGHT SERVICES (SGD) SGD 62.00 SGD 0.00
    AFCOM HOLDINGS PVT LTD (USD) USD 155,795.88 SGD 55,034.00
    MEGA INDAH CARGO PTE LTD. SGD 3,328.30 USD 4,548.00
    FEDERAL EXPRESS (SINGAPORE) PTE LTD SGD 761,086.94 USD 485,652.01
    SAFAT COMPLEX HOLDING CO LTD (SAG) USD 140,000.00 USD 0.00
    PT MAURA CIPTA ARTA SGD 1,298.60 USD 0.00
    LIGHT AVIATION PTE LTD (SGD) SGD 38,655.95 USD 35,541.95
    Related Party
    AERO SPEED AVIATION PTE LTD (USD) USD 187,206.48 USD 0.00
    ASIA CARGO NETWORK SDN BHD (SGD) SGD 4,474.80 SGD 0.00
    ASIA AERO NETWORK SDN BHD (USD) USD 211,890.00 USD 0.00
    PT ACN AERO TEKNIK (USD) USD 6,213.95 USD 0.00
    TRI MG INTRA ASIA AIRLINES (MYR) MYR 196,506.50 MYR 0.00
    TRI-MG INTRA ASIA AIRLINES (USD) USD 43,977.76 USD 393.90
    ACN GLOBAL PTE LTD USD 1,069,354.84 USD 550,000.00
    ETWORK PTE LTD

    31 - 60 61 - 90 90+

    SGD 0.00 SGD 0.00 SGD 52.80


    SGD 0.00 SGD 0.00 SGD 0.00
    SGD 5,392.00 SGD 5,120.00 SGD 8,130.59
    SGD 0.00 SGD 0.00 SGD 0.00
    SGD 368.75 SGD 0.00 SGD 1,245.40
    SGD 0.00 SGD 0.00 SGD 4,624.40
    SGD 0.00 SGD 0.00 SGD 734.00
    SGD 0.00 SGD 0.00 SGD 10,094.50
    SGD 6,001.70 SGD 140.00 SGD 16,659.90
    SGD 0.00 SGD 0.00 SGD 602.50
    SGD 0.00 SGD 42,000.00 SGD 287,416.04
    SGD 0.00 SGD 0.00 SGD 688.80
    SGD 0.00 SGD 0.00 SGD 1,604.00
    SGD 0.00 SGD 0.00 SGD 15,946.20
    SGD 0.00 SGD 0.00 SGD 3,320.00
    SGD 0.00 -SGD 95,975.00 SGD 102,683.44
    SGD 0.00 SGD 0.00 SGD 205.20
    SGD 0.00 SGD 0.00 SGD 10,324.15
    SGD 0.00 SGD 0.00 SGD 5,462.95
    SGD 0.00 SGD 0.00 SGD 19,928.60
    SGD 0.00 SGD 0.00 SGD 956.00
    SGD 0.00 SGD 0.00 SGD 256.80
    SGD 0.00 SGD 0.00 SGD 62.00
    SGD 100,751.88 SGD 10.00 SGD 0.00
    -SGD 1,219.70 SGD 0.00 SGD 0.00
    SGD 275,434.93 SGD 0.00 SGD 0.00
    SGD 0.00 SGD 140,000.00 SGD 0.00
    SGD 0.00 SGD 0.00 SGD 1,298.60
    SGD 3,114.00 SGD 0.00 SGD 0.00

    USD 0.00 USD 2,226.04 USD 184,980.44


    SGD 0.00 SGD 0.00 SGD 4,474.80
    USD 0.00 USD 0.00 USD 211,890.00
    USD 0.00 USD 0.00 USD 6,213.95
    MYR 0.00 MYR 39,669.50 MYR 156,837.00
    USD 2,397.74 USD 450.46 USD 40,735.66
    USD 0.00 USD 350,000.00 USD 169,354.84

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