Creditors Reconciliation [Detail] report


Creditors Reconciliation [Detail] 30/9/11
	ID No.	Date	Total Due	0 - 30	31 - 60	61 - 90	90+
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Wholesale Supply Co.01254 889079 ext.345			WSC102
	00000002	12/6/11	£6,880.00				£6,880.00
	00000007	12/6/11	£2,246.40				£2,246.40
	00000009	13/6/11	£11.88	________	________	________	11.88
		Total:	£9,138.28	£0.00	£0.00	£0.00	£9,138.28
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World of Widgets01242 287654 ext. 98			*None
	00000003	1/9/11	£1,128.60				£1,128.60
	00000004	1/9/11	£964.44				£964.44
	00000005	1/9/11	£332.13				£332.13
	00000008	3/9/11	(£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