Financial Report

Document Date Between 01-04-2019 AND 31-03-2020
Amount in US$ (Thousand)
Month Net
Liabilities 		Net
Receivables 		Total
Receivables 		Total
Payables		 Advance
Received		 Advance
Paid		 PCFC OS PSCFC OS Bank
Loan 		Other
Payable		 Other
Receivable		 Labour Loan Taken Loan
Given
April 119.98 159.23 563.12 450.23 78.23 256.23 45.23 98.12 56.12 45.1 98.23 12.25 23.12 25.56
May 78.31 256.1 23.25 54.65 65.23 5412 89.52 75.14 68.455 48.236 458.12 365.12 155.59 14.123
June 16.23 23.12 12.154 635.12 542.14 78.45 65.12 145.12 78.15 68.14 658.12 98.13 1002.1 112.0
Quarter 1 360.23 3256.58 562.25 458.63 587.45 987.26 756.24 56.12 458.136 2246.121 1234.26 5600.45 4520.12 56.23
July 119.98 159.23 563.12 450.23 78.23 256.23 45.23 98.12 56.12 45.1 98.23 12.25 23.12 25.56
Aug 78.31 256.1 23.25 54.65 65.23 5412 89.52 75.14 68.455 48.236 458.12 365.12 155.59 14.123
Sep 16.23 23.12 12.154 635.12 542.14 78.45 65.12 145.12 78.15 68.14 658.12 98.13 1002.1 112.0
Quarter 2 360.23 3256.58 562.25 458.63 587.45 987.26 756.24 56.12 458.136 2246.121 1234.26 5600.45 4520.12 56.23
Oct 119.98 159.23 563.12 450.23 78.23 256.23 45.23 98.12 56.12 45.1 98.23 12.25 23.12 25.56
Nov 78.31 256.1 23.25 54.65 65.23 5412 89.52 75.14 68.455 48.236 458.12 365.12 155.59 14.123
Dec 16.23 23.12 12.154 635.12 542.14 78.45 65.12 145.12 78.15 68.14 658.12 98.13 1002.1 112.0
Quarter 3 360.23 3256.58 562.25 458.63 587.45 987.26 756.24 56.12 458.136 2246.121 1234.26 5600.45 4520.12 56.23
Jan 119.98 159.23 563.12 450.23 78.23 256.23 45.23 98.12 56.12 45.1 98.23 12.25 23.12 25.56
Feb 78.31 256.1 23.25 54.65 65.23 5412 89.52 75.14 68.455 48.236 458.12 365.12 155.59 14.123
Mar 16.23 23.12 12.154 635.12 542.14 78.45 65.12 145.12 78.15 68.14 658.12 98.13 1002.1 112.0
Quarter 4 360.23 3256.58 562.25 458.63 587.45 987.26 756.24 56.12 458.136 2246.121 1234.26 5600.45 4520.12 56.23
Total 119.98 159.23 563.12 450.23 78.23 256.23 45.23 98.12 56.12 45.1 98.23 12.25 23.12 25.56