Creditors/debtors Age Analysis
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MY COMPANY LTD. DEBTORS CONTROL LIST AS AT SR. NO.
1
CUSTOMER'S NAME
22 November 2009 INVOICE REF. NO.
BETWEEN INVOICE DATE
15-Dec-08 16-Dec-08 16-Dec-08 20-Dec-08 21-Dec-08 25-Dec-08 30-Dec-08 31-Dec-08 31-Dec-08 6-Jan-09 13-Jan-09 20-Jan-09 20-Jan-09 30-Jan-09 30-Jan-09 16-Feb-09 28-Feb-09 10-Mar-09
INVOICE AMOUNT
4,932.000
5,000.000 9,000.000 5,000.000 50.000 11,270.000 4,590.000 9,000.000 3,650.000
952.000 22,500.000 6,000.000
BELOW 30 DAYS
-
30 DAYS 60 DAYS
-
60 DAYS 90 DAYS
-
90 DAYS 120 DAYS
-
MY COMPANY LTD. DEBTORS CONTROL LIST AS AT SR. NO.
CUSTOMER'S NAME
TOTAL
22 November 2009 INVOICE REF. NO.
BETWEEN INVOICE DATE
INVOICE AMOUNT
81,944.000
BELOW 30 DAYS
-
30 DAYS 60 DAYS
-
60 DAYS 90 DAYS
-
90 DAYS 120 DAYS
-
BETWEEN 120 DAYS 180 DAYS
-
180 DAYS AND ABOVE
TOTAL AMOUNT
4,932.00 5,000.00 9,000.00 5,000.00 50.00 11,270.00 4,590.00 9,000.00 3,650.00 952.00 22,500.00 6,000.00 -
4,932.00 5,000.00 9,000.00 5,000.00 50.00 11,270.00 4,590.00 9,000.00 3,650.00 952.00 22,500.00 6,000.00 -
BETWEEN 120 DAYS 180 DAYS
-
180 DAYS AND ABOVE
TOTAL AMOUNT
81,944.000
81,944.000
1
CUSTOMER'S NAME
22 November 2009 INVOICE REF. NO.
BETWEEN INVOICE DATE
15-Dec-08 16-Dec-08 16-Dec-08 20-Dec-08 21-Dec-08 25-Dec-08 30-Dec-08 31-Dec-08 31-Dec-08 6-Jan-09 13-Jan-09 20-Jan-09 20-Jan-09 30-Jan-09 30-Jan-09 16-Feb-09 28-Feb-09 10-Mar-09
INVOICE AMOUNT
4,932.000
5,000.000 9,000.000 5,000.000 50.000 11,270.000 4,590.000 9,000.000 3,650.000
952.000 22,500.000 6,000.000
BELOW 30 DAYS
-
30 DAYS 60 DAYS
-
60 DAYS 90 DAYS
-
90 DAYS 120 DAYS
-
MY COMPANY LTD. DEBTORS CONTROL LIST AS AT SR. NO.
CUSTOMER'S NAME
TOTAL
22 November 2009 INVOICE REF. NO.
BETWEEN INVOICE DATE
INVOICE AMOUNT
81,944.000
BELOW 30 DAYS
-
30 DAYS 60 DAYS
-
60 DAYS 90 DAYS
-
90 DAYS 120 DAYS
-
BETWEEN 120 DAYS 180 DAYS
-
180 DAYS AND ABOVE
TOTAL AMOUNT
4,932.00 5,000.00 9,000.00 5,000.00 50.00 11,270.00 4,590.00 9,000.00 3,650.00 952.00 22,500.00 6,000.00 -
4,932.00 5,000.00 9,000.00 5,000.00 50.00 11,270.00 4,590.00 9,000.00 3,650.00 952.00 22,500.00 6,000.00 -
BETWEEN 120 DAYS 180 DAYS
-
180 DAYS AND ABOVE
TOTAL AMOUNT
81,944.000
81,944.000
