Stationery & Computer Mart UK |
Page: | 1 |
Aged Debtors Analysis (Detailed) - By A/C Name |
| Date From: | 01/01/1980 | Customer From: |
| Date To: | 30/04/2002 | Customer To: | ZZZZZZZZ |
| Include future transactions: | No |
| Exclude later payments: | No |
| ABS001 | ABS Garages Ltd | Mike Hall | 0191 254 5909 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 1010 | SI | 24/04/2002 | 58 | A4 Carbon Copy Book - Triplicate | 2,533.31 | 2,533.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 2,533.31 | 2,533.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 3,070.45 |
| BBS001 | Bobs Building Supplies | Susan Livingstone | 01983 567 123 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 1086 | SI | 27/04/2002 | 68 | PC Combo Pack 3 | 4,309.77 | 4,309.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 4,309.77 | 4,309.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 5,974.24 |
| BUS001 | Business Exhibitions | Stephen Kiszow | 017684 30707 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 607 | SA | 25/03/2002 | 44555 | Payment on Account | -100.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 |
| 781 | SI | 30/03/2002 | 49 | PC Combo Pack 3 | 2,166.62 | 0.00 | 2,166.62 | 0.00 | 0.00 | 0.00 |
| Totals: | 2,066.62 | 0.00 | 2,066.62 | 0.00 | 0.00 | 0.00 |
| Turnover: | 4,959.81 |
| COM001 | Compton Packaging | Sean Morris | 0191 121 9876 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 383 | SI | 02/02/2002 | 18 | Whiteboard - Drywipe (900 x 1200) | 183.22 | 0.00 | 0.00 | 183.22 | 0.00 | 0.00 |
| 1092 | SI | 09/04/2002 | 53 | PC Combo Pack 1 | 1,160.42 | 1,160.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 1,343.64 | 1,160.42 | 0.00 | 183.22 | 0.00 | 0.00 |
| Turnover: | 3,201.98 |
| CGS001 | County Golf Supplies | Jeff Walker | 0191 385 6432 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 652 | SI | 07/03/2002 | 36 | Whiteboard - Drywipe (1000 x 1500) | 2,028.03 | 0.00 | 2,028.03 | 0.00 | 0.00 | 0.00 |
| Totals: | 2,028.03 | 0.00 | 2,028.03 | 0.00 | 0.00 | 0.00 |
| Turnover: | 3,922.44 |
| FGL001 | F G Landscape & Design | David Bradford | 01603 354564 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 1048 | SI | 14/04/2002 | 63 | PC Combo Pack 4 | 11,260.26 | 11,260.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 11,260.26 | 11,260.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 10,867.60 |
Stationery & Computer Mart UK |
Page: | 2 |
Aged Debtors Analysis (Detailed) - By A/C Name |
| GRA001 | Graham Electonics | Clint Peddie | 0141 373 2828 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 1072 | SI | 27/04/2002 | 66 | JP020 Jet Printer | 4,149.09 | 4,149.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 4,149.09 | 4,149.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 4,846.01 |
| HAU001 | Hausser GMBH | Alistair Leadbetter | 00 49 531 3443334 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 1067 | SI | 14/04/2002 | 65 | DIMM 128mb 100Mhz | 1,975.16 | 1,975.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 1,975.16 | 1,975.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 2,295.85 |
| JSS001 | John Smith Studios | John Smith | 01327 617 542 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 673 | SI | 17/03/2002 | 38 | A4 Ledger Book - 5 Column | 972.07 | 0.00 | 972.07 | 0.00 | 0.00 | 0.00 |
| Totals: | 972.07 | 0.00 | 972.07 | 0.00 | 0.00 | 0.00 |
| Turnover: | 3,001.20 |
| MAC001 | Macolm Hall Associates | Siobhan Winter | 01244 343433 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 767 | SI | 20/03/2002 | 47 | JP020 Jet Printer | 3,319.95 | 0.00 | 3,319.95 | 0.00 | 0.00 | 0.00 |
| 995 | SI | 14/04/2002 | 56 | ATX Mini Tower Case | 3,607.21 | 3,607.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 6,927.16 | 3,607.21 | 3,319.95 | 0.00 | 0.00 | 0.00 |
| Turnover: | 10,592.14 |
| MIB001 | Mikes Insurance Services | Mike Bradford | 01754 234 895 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 424 | SI | 13/02/2002 | 22 | CDR10432 Read/Write CD Drive | 1,352.00 | 0.00 | 0.00 | 1,352.00 | 0.00 | 0.00 |
| 771 | SI | 30/03/2002 | 48 | DIMM 64mb 100Mhz | 832.41 | 0.00 | 832.41 | 0.00 | 0.00 | 0.00 |
| 987 | SI | 11/04/2002 | 54 | A4 Ledger Book - 5 Column | 1,412.75 | 1,412.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 3,597.16 | 1,412.75 | 832.41 | 1,352.00 | 0.00 | 0.00 |
| Turnover: | 3,059.60 |
| MIL001 | Mile Road Health Centre | Tracy Smithson | 01981 674 234 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 969 | SI | 03/04/2002 | 52 | Whiteboard - Drywipe (1000 x 1500) | 2,722.53 | 2,722.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 986 | SA | 03/04/2002 | 454266 | Payment Received | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 1,722.53 | 1,722.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 10,062.52 |
Stationery & Computer Mart UK |
Page: | 3 |
Aged Debtors Analysis (Detailed) - By A/C Name |
| MOR001 | Morley Solicitors | John Bampton | 01789 656 556 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 444 | SI | 28/02/2002 | 25 | A4 Carbon Copy Book - Triplicate | 1,767.67 | 0.00 | 0.00 | 1,767.67 | 0.00 | 0.00 |
| 1118 | SA | 26/04/2002 | 5396 | Payment on Account | -1,375.00 | -1,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 392.67 | -1,375.00 | 0.00 | 1,767.67 | 0.00 | 0.00 |
| Turnover: | 1,490.88 |
| PAT001 | Patterson & Graham Garages | Simon Billington | 0987 678 234 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 762 | SI | 20/03/2002 | 46 | DIMM 128mb 100Mhz | 915.24 | 0.00 | 915.24 | 0.00 | 0.00 | 0.00 |
| Totals: | 915.24 | 0.00 | 915.24 | 0.00 | 0.00 | 0.00 |
| Turnover: | 2,412.51 |
| PIC001 | Picture Frame Ltd | Ahmed Roumani | 01249 265 9874 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 701 | SI | 16/03/2002 | 42 | A4 Carbon Copy Book - Triplicate | 1,179.34 | 0.00 | 1,179.34 | 0.00 | 0.00 | 0.00 |
| 1120 | SA | 27/04/2002 | 1356 | Payment on Account | -867.78 | -867.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 311.56 | -867.78 | 1,179.34 | 0.00 | 0.00 | 0.00 |
| Turnover: | 1,061.95 |
| ROB001 | Robertson Joinery | Stephen Baker | 0181 789 2323 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 476 | SI | 12/02/2002 | 28 | Envelope - White (110 x 220) Window | 971.28 | 0.00 | 0.00 | 971.28 | 0.00 | 0.00 |
| 686 | SI | 11/03/2002 | 40 | ATX Mini Tower Case | 2,755.73 | 0.00 | 2,755.73 | 0.00 | 0.00 | 0.00 |
| 1002 | SI | 19/04/2002 | 57 | Envelope - Brown (110 x 220) Window | 823.19 | 823.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 4,550.20 | 823.19 | 2,755.73 | 971.28 | 0.00 | 0.00 |
| Turnover: | 3,856.13 |
| SDE001 | S D Enterprises | Jane Scott | 0191 937 9836 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 1076 | SI | 27/04/2002 | 67 | DIMM 64mb 100Mhz | 1,239.68 | 1,239.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 1,239.68 | 1,239.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 4,066.98 |
| STE001 | Stevenson & Smith | Jonathon Sayers | 01244 453 232 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 1044 | SI | 14/04/2002 | 60 | Installation of six user network | 1,562.75 | 1,562.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 1,562.75 | 1,562.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 2,060.14 |
Stationery & Computer Mart UK |
Page: | 4 |
Aged Debtors Analysis (Detailed) - By A/C Name |
| SWA001 | Swan Leisure Centre | John Blair | 0191 567 2345 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 947 | SI | 01/04/2002 | 51 | AT Mini Tower Case | 1,615.51 | 1,615.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1046 | SC | 14/04/2002 | 61 | Faulty AT Mini Tower Case | -16.68 | -16.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 1,598.83 | 1,598.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 3,006.07 |
| SHO001 | The Show Lodge | Lesley Walton | 0121 383 0345 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 492 | SI | 28/02/2002 | 30 | JP020 Jet Printer | 2,996.30 | 0.00 | 0.00 | 2,996.30 | 0.00 | 0.00 |
| 736 | SI | 10/03/2002 | 44 | Coloured Paper - Pastel Green | 4,151.77 | 0.00 | 4,151.77 | 0.00 | 0.00 | 0.00 |
| Totals: | 7,148.07 | 0.00 | 4,151.77 | 2,996.30 | 0.00 | 0.00 |
| Turnover: | 6,542.93 |
| VID001 | The Video Rental Company | June Whitehouse | 0678 234 5678 |
No |
Tp |
Date |
Refn |
Details |
Balance | Current | Period 1 | Period 2 | Period 3 | Older |
| 1053 | SI | 14/04/2002 | 64 | Envelope - White (110 x 220) Window | 2,041.66 | 2,041.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 2,041.66 | 2,041.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 2,620.42 |
| Grand Totals: | 62,645.46 |
37,153.83 |
18,221.16 |
7,270.47 |
0.00 |
0.00 |
| End of Report |