Debtors Reconciliation [Detail] report

Report Description

Reports list

 

Debtors Reconciliation [Detail] 31/12/08
	ID No.	Date	Total Due	0 - 30	31 - 60	61 - 90	90+
Acme Sales Ltd. Marvin Acme 515-555-1919			*None
	00000008	1/12/08	£1,802.62	£1,802.62
	00000006	11/11/08	-£464.31		-£464.31
		Total:	£1,338.31	£1,802.62	-£464.31	£0.00	£0.00
Boffo Products Joseph Boffo 902-555-8777			BP123
	00000009	2/12/08	£1,660.70	£1,660.70
		Total:	£1,660.70	£1,660.70	£0.00	£0.00	£0.00
Widgets by Smith 604-555-4958			*None
	00000007	11/11/08	£1,000.00		£1,000.00
	00000003	2/12/08	£9,500.00	£9,500.00
	00000010	1/12/08	£1,955.00	£1,955.00
	00000011	24/12/08	£2,300.00	£2,300.00
		Total:	£14,755.00	£13,755.00	£1,000.00	£0.00	£0.00
		Grand Total:	£17,754.01	£17,218.32	£535.69	£0.00	£0.00

 

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