Aged Debtors [Detail] report

Report Description

Reports list

 

Aged Debtors [Detail] 31/12/08
	ID No.	Date	Total Due	0-30	31 - 60	61 - 90	90+
Acme Sales Ltd.			ASI322
Marvin Acme
01242 287654
C.O.D.
	00000001	9/10/08	£6,000.00				£6,000.00
	00000004	9/10/08	£5,752.02				£5,752.02
	00000008	2/12/08	£1,802.62	£1,802.62
	00000006	11/12/08	-£464.31		-£464.31
		Total:	£13,090.33	£1,802.62	-£464.31	£0.00	£11,752.02
Widgets by Smith			WS1002
09874 875932
C.O.D.
	00000007	11/11/08	£1,000.00		£1,000.00
	00000003	1/12/08	£9,500.00	£9,500.00
	00000010	2/12/08	£1,955.00	£1,955.00
	00000011	2/12/08	£2,300.00	£2,300.00
		Total:	£14,755.00	£13,755.00	£1,000.00	£0.00	£0.00
	Grand Total:		£27,845.33	£15,557.62	£535.69	£0.00	£11,752.02
	Ageing Percent:			52.2%	5.4%	0.0%	42.4%

 

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