Aged Creditors [Detail] report

Report Description

Reports list

 

Aged Creditors [Detail]   31/12/08
	ID No.	Date	Total Due	0-30	31 - 60	61 - 90	90+
Wholesale Supply Co.			WSC399
01254 889079 ext.345
Net 30
	00000002	1/12/08	£6,880.00	£6,880.00
	00000007	2/12/08	£2,246.40	£2,246.40
	00000009	5/12/08	£11.88	£11.88
		Total:	£9,138.28	£9,138.28	£0.00	£0.00	£0.00
World of Widgets			WW376
01242 287654 ext. 98
Net 30
	00000003	1/10/08	£1,128.60				£1,128.60
	00000004	11/11/08	£964.44		£964.44
	00000005	1/12/08	£332.13	£332.13
	00000008	12/12/08	-£56.43	-£56.43
		Total:	£2,368.74	£275.70	£964.44	£0.00	£1,128.60
		Grand Total:	£11,507.02	£9,413.98	£964.44	£0.00	£1,128.60
		Ageing Percent:		81.8%	8.4%	0.0%	9.8%

 

Top of page