For specific suppliers, this report displays the current balance due followed by a list of your open purchases, with the amount due in the appropriate ageing column.
More Details about the Aged Creditors (Detail) Report
Name | ID No. | Date | Total Due | 0-30 | 31 - 60 | 61 - 90 | 90+ |
________________________________________________________________________________________ | |||||||
Wholesale Supply Co. | WSC399 | ||||||
01254 889079 ext.345 | |||||||
Net 30 | |||||||
00000002 | 1/12/02 | £6,880.00 | £6,880.00 | ||||
00000007 | 2/12/02 | £2,246.40 | £2,246.40 | ||||
00000009 | 5/12/02 | £11.88 | £11.88 | ________ | ________ | ________ | |
Total: | £9,138.28 | £9,138.28 | £0.00 | £0.00 | £0.00 | ||
________________________________________________________________________________________ | |||||||
World of Widgets | WW376 | ||||||
01242 287654 ext. 98 | |||||||
Net 30 | |||||||
00000003 | 1/10/02 | £1,128.60 | £1,128.60 | ||||
00000004 | 11/11/02 | £964.44 | £964.44 | ||||
00000005 | 1/12/02 | £332.13 | £332.13 | ||||
00000008 | 12/12/02 | (£56.43) | (£56.43) | ________ | ________ | ________ | |
Total: | £2,368.74 | £275.70 | £964.44 | £0.00 | £1,128.60 | ||
________________________________________________________________________________________ | |||||||
Grand Total: | £11,507.02 | £9,413.98 | £964.44 | £0.00 | £1,128.60 | ||
Ageing Percent: | 81.8% | 8.4% | 0.0% | 9.8% |