Creditors Reconciliation [Summary] report


Creditors Reconciliation [Summary] 31/12/11
Name	Total Due	0 - 30	31 - 60	61 - 90	90+
Wholesale Supply Co.	£10,338.16	£9,126.40	£0.00	£0.00	£1,211.76
World of Widgets	£2,411.83	£275.70	£964.44	£0.00	£1,171.69
Total:	£12,749.99	£9,402.10	£964.44	£0.00	£2,383.45
Ageing Percent:		73.7%	7.6%	0.0%	18.7%