Aged Payables [Detail] report


Aged Payables [Detail] 31/12/12
	ID #	Date	Total Due	0-30	31 - 60	61 - 90	90+
Wholesale Supply Co.			WSC399
ext.345
Net 30
	00000002	1/12/12	$6,880.00	$6,880.00
	00000007	2/12/12	$2,246.40	$2,246.40
	00000009	5/12/12	$11.88	$11.88

		Total:	$9,138.28	$9,138.28	$0.00	$0.00	$0.00

World of Widgets			WW376
ext. 98
Net 30
	00000003	1/10/12	$1,128.60				$1,128.60
	00000004	11/11/12	$964.44		$964.44
	00000005	1/12/12	$332.13	$332.13
	00000008	12/12/12	-$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%