To Do List - Debtors report


To Do List - Debtors 31/12/11
Name	ID No.	Due Date	Balance Due
Acme Sales Ltd.	00000001	1/3/11	£840.00
Widgets by Smith	00000007	2/4/11	£1,000.00
Widgets by Smith	00000003	4/6/11	£9,500.00
Acme Sales Ltd.	00000008	6/8/11	£1,802.62
Boffo Products	00000009	7/9/11	£1,660.70
Widgets by Smith	00000010	9/11/11	£1,955.00
Widgets by Smith	00000011	10/12/11	£2,300.00
		Total:	£11,563.45