To Do List - Creditors report


To Do List - Creditors 31/12/11
Name	ID No.	Due Date	Balance Due

World of Widgets	00000003	9/12/11	£1,128.60
World of Widgets	00000004	9/12/11	£964.44
Wholesale Supply Co.	00000002	9/12/11	£6,880.00
World of Widgets	00000005	9/12/11	£332.13
Wholesale Supply Co.	00000007	9/12/11	£2,246.40
Wholesale Supply Co.	00000009	9/12/11	£11.88
		Total:	£11,563.45