Finance

Mid Valley My day

Receivables ageing

15
Payer0-3031-6061-9091-120Over 120Total
AIA BHD
467,803
284,286
35,948
23,200
2,265
813,502
AIA BHD - Corporate
234,859
148,770
21,923
16,061
1,727
423,340
AXA Affin General Insurance Berhad
192,644
93,418
15,698
9,636
2,193
313,588
Etiqa Insurance & Takaful - Individual
163,248
119,441
13,340
10,303
890
307,222
Etiqa Insurance & Takaful - Staff
119,550
68,752
10,086
6,956
1,399
206,743
Etiqa Insurance & Takaful - Group
190,984
92,592
10,372
5,799
698
300,445
Prudential BSN Takaful
84,152
49,280
7,171
6,246
238
147,087
Etiqa Insurance & Takaful - Maybank
107,248
91,310
9,701
5,707
337
214,303
Axis Assistance Network (M) SDN BHD
88,051
44,666
4,956
4,828
497
142,998
PMCare
48,087
38,896
5,476
4,422
415
97,296
TNB
58,001
37,205
5,770
4,192
217
105,385
Allianz Life Insurance (M) BHD
75,653
57,568
5,825
4,047
275
143,368
Micare SDN BHD
106,779
49,281
3,847
3,993
80
163,980
Individual (self pay)
15,244
23
-
-
-
15,266
Prudential Assurance Malaysia Berhad
5,019
-
-
-
-
5,019

AIA BHD

Total owed RM 813,502
  • 0-30 days RM 467,803
  • 31-60 days RM 284,286
  • 61-90 days RM 35,948
  • 91-120 days RM 23,200
  • Over 120 days RM 2,265

Cash by bank

Cash RM 14,420,652 +RM 0.32M MTD
  • Malayan Banking RM 11,808,127
  • CIMB Bank RM 2,284,654
  • Public Bank RM 62,500
  • RHB Bank RM 265,371

Claims and close