Creditors Reconciliation [Detail] report

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Creditors Reconciliation [Detail]   30/9/08
	ID No.	Date	Total Due	0 - 30	31 - 60	61 - 90	90+
_______________________________________________________________________________________
Wholesale Supply Co.01254 889079 ext.345			WSC102
	00000002	12/6/08	£6,880.00				£6,880.00
	00000007	12/6/08	£2,246.40				£2,246.40
	00000009	13/6/08	£11.88	________	________	________	11.88
		Total:	£9,138.28	£0.00	£0.00	£0.00	£9,138.28
_______________________________________________________________________________________
World of Widgets01242 287654 ext. 98			*None
	00000003	1/9/08	£1,128.60				£1,128.60
	00000004	1/9/08	£964.44				£964.44
	00000005	1/9/08	£332.13				£332.13
	00000008	3/9/08	(£56.43)	________	________	________	(£56.43)
		Total:	£2,368.74	£0.00	£0.00	£0.00	£2,368.74
_______________________________________________________________________________________
	Grand Total:		£11,507.02	£0.00	£0.00	£0.00	£11,507.02

 

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