Aged Creditors [Detail]

Index to Reports window > Purchases > Creditors

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

Aged Creditors [Detail]
31/12/02

Name ID No. Date Total Due 0-30 31 - 60 61 - 90 90+

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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

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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

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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%