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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Open Invoices |
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As of December 15, 2009 |
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Type |
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Date |
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Num |
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P.O. no |
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Terms |
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Due Date |
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Class |
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Ageing |
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Open Balance |
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Carolyn Leslie |
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Invoice |
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02/26/2009 |
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21 |
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02/26/2009 |
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Direct |
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292 |
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2,285.38 |
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Credit Memo |
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03/18/2009 |
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27 |
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03/18/2009 |
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Direct |
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272 |
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-117.50 |
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Total Carolyn Leslie |
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2,167.88 |
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Cranberry's |
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Invoice |
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02/18/2009 |
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18 |
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Net 30 |
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03/20/2009 |
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Trade |
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270 |
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4,099.20 |
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Total Cranberry's |
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4,099.20 |
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Franklin Guest House |
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Private Dining Room |
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Invoice |
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03/05/2009 |
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24 |
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03/05/2009 |
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Direct |
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285 |
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376.00 |
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Total Private Dining Room |
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376.00 |
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Total Franklin Guest House |
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376.00 |
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Hartley Furnishings Ltd |
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Invoice |
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03/26/2009 |
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26 |
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1% 10 Net 30 |
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04/25/2009 |
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Trade |
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234 |
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7,115.80 |
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Total Hartley Furnishings Ltd |
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7,115.80 |
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Offa Kitchens |
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Invoice |
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02/25/2009 |
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20 |
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1% 10 Net 30 |
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03/27/2009 |
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Trade |
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263 |
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3,290.00 |
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Invoice |
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03/03/2009 |
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22 |
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1% 10 Net 30 |
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04/02/2009 |
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Trade |
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257 |
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2,679.00 |
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Invoice |
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03/19/2009 |
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25 |
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1% 10 Net 30 |
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04/18/2009 |
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Trade |
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241 |
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2,951.60 |
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Total Offa Kitchens |
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8,920.60 |
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Sutton Housing Association |
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Kitchen refurbishment Flats 13-18 |
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Invoice |
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03/10/2009 |
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23 |
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03/10/2009 |
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Direct |
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280 |
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5,883.46 |
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Total Kitchen refurbishment Flats 13-18 |
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5,883.46 |
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Total Sutton Housing Association |
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5,883.46 |
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TOTAL |
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28,562.94 |
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Accounting outsourcing services |
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