Aged
Debtors [Detail] report
Report Description
Reports List
Aged Debtors [Detail]
31/
12/11
ID
No.
Date
Total Due
0-30
31 - 60
61 - 90
90+
Acme Sales Ltd.
ASI322
Marvin Acme
01242 287654
C.O.D.
00000001
9/
10/11
£6,000.00
£6,000.00
00000004
9/
10/11
£5,752.02
£5,752.02
00000008
2/
12/11
£1,802.62
£1,802.62
00000006
11/
12/11
-£464.31
-£464.31
Total:
£13,090.33
£1,802.62
-£464.31
£0.00
£11,752.02
Widgets by Smith
WS1002
09874 875932
C.O.D.
00000007
11/11/11
£1,000.00
£1,000.00
00000003
1/
12/11
£9,500.00
£9,500.00
00000010
2/
12/11
£1,955.00
£1,955.00
00000011
2/
12/11
£2,300.00
£2,300.00
Total:
£14,755.00
£13,755.00
£1,000.00
£0.00
£0.00
Grand Total:
£27,845.33
£15,557.62
£535.69
£0.00
£11,752.02
Ageing Percent:
52.2%
5.4%
0.0%
42.4%
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