Creditors Reconciliation [Detail] report Report Description Reports List Creditors Reconciliation [Detail] 30/9/10 ID No. Date Total Due 0 - 30 31 - 60 61 - 90 90+ _______________________________________________________________________________________ Wholesale Supply Co.01254 889079 ext.345 WSC102 00000002 12/6/10 £6,880.00 £6,880.00 00000007 12/6/10 £2,246.40 £2,246.40 00000009 13/6/10 £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 1/9/10 £1,128.60 £1,128.60 00000004 1/9/10 £964.44 £964.44 00000005 1/9/10 £332.13 £332.13 00000008 3/9/10 (£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
