To Do List - Creditors report Report Description Reports List To Do List - Creditors 31/12/10 Name ID No. Due Date Balance Due World of Widgets 00000003 9/12/10 £1,128.60 World of Widgets 00000004 9/12/10 £964.44 Wholesale Supply Co. 00000002 9/12/10 £6,880.00 World of Widgets 00000005 9/12/10 £332.13 Wholesale Supply Co. 00000007 9/12/10 £2,246.40 Wholesale Supply Co. 00000009 9/12/10 £11.88 Total: £11,563.45
