Stationery & Computer Mart UK |
Page: | 1 |
Aged Creditors Analysis (Detailed) - By A/C Name |
| Date From: | 01/01/1980 | Supplier From: |
| Date To: | 30/04/2002 | Supplier To: | ZZZZZZZZ |
| Include future transactions: | No |
| Exclude later payments: | No |
| CON001 | Concept Stationery Supplies | Mark Ramsey | 0191 643 4343 |
No: |
Tp |
Date |
Refn |
Details |
Balance |
Current |
Period 1 |
Period 2 |
Period 3 |
Older |
| 730 | PI | 30/03/2002 | 17 | Ball Point Pen - Blue | 25.29 | 0.00 | 25.29 | 0.00 | 0.00 | 0.00 |
| 825 | PI | 30/03/2002 | 18 | A4 Ledger Book - 5 Column | 553.12 | 0.00 | 553.12 | 0.00 | 0.00 | 0.00 |
| 923 | PI | 30/04/2002 | 25 | Ball Point Pen - Black | 89.30 | 89.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1128 | PI | 27/04/2002 | 33 | Rubber Bands - Selection Pack (200) | 976.68 | 976.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 1,644.39 | 1,065.98 | 578.41 | 0.00 | 0.00 | 0.00 |
| Turnover: | 2,213.79 |
| MCN001 | McNally Computer Supplies | Stuart Lynn | 0191 415 3434 |
No: |
Tp |
Date |
Refn |
Details |
Balance |
Current |
Period 1 |
Period 2 |
Period 3 |
Older |
| 613 | PI | 29/03/2002 | 125 | Goods | 605.13 | 0.00 | 605.13 | 0.00 | 0.00 | 0.00 |
| 724 | PI | 30/03/2002 | 15 | DIMM 64mb 100Mhz | 2,254.64 | 0.00 | 2,254.64 | 0.00 | 0.00 | 0.00 |
| 830 | PI | 30/03/2002 | 19 | DIMM 32mb 100Mhz | 6,131.74 | 0.00 | 6,131.74 | 0.00 | 0.00 | 0.00 |
| 892 | PI | 30/04/2002 | 21 | MTH1000 Motherboard | 737.49 | 737.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 894 | PI | 10/04/2002 | 21 | MTH3000 Motherboard | 526.78 | 526.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 926 | PI | 30/04/2002 | 26 | DIMM 128mb 100Mhz | 1,812.12 | 1,812.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 943 | PI | 30/04/2002 | 31 | 10gb Hard Drive | 3,476.76 | 3,476.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1139 | PI | 27/04/2002 | 34 | MTH1000 Motherboard | 7,922.80 | 7,922.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 23,467.46 | 14,475.95 | 8,991.51 | 0.00 | 0.00 | 0.00 |
| Turnover: | 24,068.00 |
| NEW001 | Newtown Builders Ltd | John Sinclair | 0181 245 4534 |
No: |
Tp |
Date |
Refn |
Details |
Balance |
Current |
Period 1 |
Period 2 |
Period 3 |
Older |
| 20 | PC | 31/12/2001 | O/BAL | Opening Balance | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| 284 | PI | 28/02/2002 | BADDBT | Bad Debt Write Off | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Totals: | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 |
| Turnover: | 0.01 |
| QUA001 | Quality Motors | Debbie Minto | 0191 231 3454 |
No: |
Tp |
Date |
Refn |
Details |
Balance |
Current |
Period 1 |
Period 2 |
Period 3 |
Older |
| 577 | PC | 25/03/2002 | 566 | Overcharge On VAT | -25.00 | 0.00 | -25.00 | 0.00 | 0.00 | 0.00 |
| 602 | PC | 28/03/2002 | 5666 | Credit:Re Complaint | -17.63 | 0.00 | -17.63 | 0.00 | 0.00 | 0.00 |
| 890 | PI | 30/04/2002 | 5656 | Maintenance | 72.85 | 72.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 30.22 | 72.85 | -42.63 | 0.00 | 0.00 | 0.00 |
| Turnover: | 47.00 |
| SDE001 | S D Enterprises | Lisa Ford | 0191 290 3939 |
No: |
Tp |
Date |
Refn |
Details |
Balance |
Current |
Period 1 |
Period 2 |
Period 3 |
Older |
| 531 | PI | 01/03/2002 | CANCEL | Cancelled Cheque | 352.50 | 0.00 | 352.50 | 0.00 | 0.00 | 0.00 |
| Totals: | 352.50 | 0.00 | 352.50 | 0.00 | 0.00 | 0.00 |
| Turnover: | 1,402.50 |
| SUP002 | Superclean | Janice Robertson | 01642 222 2343 |
No: |
Tp |
Date |
Refn |
Details |
Balance |
Current |
Period 1 |
Period 2 |
Period 3 |
Older |
| 335 | PI | 28/02/2002 | 2839 | Cleaning Services | 587.50 | 0.00 | 0.00 | 587.50 | 0.00 | 0.00 |
| 630 | PI | 31/03/2002 | 2849 | Cleaning Services | 587.50 | 0.00 | 587.50 | 0.00 | 0.00 | 0.00 |
Stationery & Computer Mart UK |
Page: | 2 |
Aged Creditors Analysis (Detailed) - By A/C Name |
| 891 | PI | 30/04/2002 | 2859 | Cleaning Services | 587.50 | 587.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 1,762.50 | 587.50 | 587.50 | 587.50 | 0.00 | 0.00 |
| Turnover: | 2,000.00 |
| SUP001 | Superior Technologies Ltd | Neil Haswell | 0191 743 1234 |
No: |
Tp |
Date |
Refn |
Details |
Balance |
Current |
Period 1 |
Period 2 |
Period 3 |
Older |
| 895 | PI | 10/04/2002 | 22 | Diskettes - Formatted (1.44MB) | 3,426.20 | 3,426.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 929 | PI | 30/04/2002 | 27 | Mouse Mat - (241 x 203) Red | 5,304.68 | 5,304.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 942 | PI | 30/04/2002 | 30 | JP030 Jet Printer Cartridge | 102.20 | 102.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 946 | PI | 30/04/2002 | 32 | Standard Keyboard | 331.87 | 331.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 9,164.95 | 9,164.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 30,154.16 |
| THO001 | Thompsons Electricals | Melanie Dodd | 01825 872323 |
No: |
Tp |
Date |
Refn |
Details |
Balance |
Current |
Period 1 |
Period 2 |
Period 3 |
Older |
| 288 | PA | 28/02/2002 | Deposit | Payment on Account | -500.00 | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 |
| 319 | PI | 28/02/2002 | 2566 | Consumables | 646.25 | 0.00 | 0.00 | 646.25 | 0.00 | 0.00 |
| 553 | PC | 28/03/2002 | Overchar | Overcharge | -135.13 | 0.00 | -135.13 | 0.00 | 0.00 | 0.00 |
| 554 | PI | 28/03/2002 | CANCEL | Cancelled Cheque | 50.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| 588 | PI | 28/03/2002 | CANCEL | Cancelled Cheque | 30.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| 863 | PI | 15/04/2002 | AB/6789 | Goods | 217.38 | 217.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 308.50 | 217.38 | -55.13 | 146.25 | 0.00 | 0.00 |
| Turnover: | 700.00 |
| UNI001 | Unique Systems | Jill Henderson | 01964 673242 |
No: |
Tp |
Date |
Refn |
Details |
Balance |
Current |
Period 1 |
Period 2 |
Period 3 |
Older |
| 323 | PC | 28/02/2002 | Return | Returned Goods, damaged | -103.40 | 0.00 | 0.00 | -103.40 | 0.00 | 0.00 |
| 327 | PI | 28/02/2002 | SED | Returned Goods | 103.40 | 0.00 | 0.00 | 103.40 | 0.00 | 0.00 |
| 905 | PI | 11/04/2002 | 23 | Whiteboard - Drywipe (900 x 1200) | 490.36 | 490.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1151 | PI | 27/04/2002 | 35 | Letter Trays - 3 pack (Black) | 150.40 | 150.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 640.76 | 640.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 562.76 |
| WAL001 | Wallace Office Equipment | Mark Lambert | 0191 268 9606 |
No: |
Tp |
Date |
Refn |
Details |
Balance |
Current |
Period 1 |
Period 2 |
Period 3 |
Older |
| 576 | PC | 15/03/2002 | Cancel | Overcharge | -29.38 | 0.00 | -29.38 | 0.00 | 0.00 | 0.00 |
| 587 | PI | 28/03/2002 | 2566 | Vat Only Invoice | 17.50 | 0.00 | 17.50 | 0.00 | 0.00 | 0.00 |
| 606 | PA | 24/03/2002 | Deposit | Payment on Account | -150.00 | 0.00 | -150.00 | 0.00 | 0.00 | 0.00 |
| 626 | PC | 31/03/2002 | 2563 | Overcharge | -29.38 | 0.00 | -29.38 | 0.00 | 0.00 | 0.00 |
| 875 | PI | 15/04/2002 | 13273 | Goods | 64.63 | 64.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 876 | PI | 01/04/2002 | 2533 | Goods | 12.35 | 12.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | -114.28 | 76.98 | -191.26 | 0.00 | 0.00 | 0.00 |
| Turnover: | 15.51 |
| WIS001 | Wise Electricals Ltd | Mark Gatens | 01642 625465 |
No: |
Tp |
Date |
Refn |
Details |
Balance |
Current |
Period 1 |
Period 2 |
Period 3 |
Older |
| 580 | PI | 28/03/2002 | 43747 | Goods | 64.63 | 0.00 | 64.63 | 0.00 | 0.00 | 0.00 |
| 593 | PC | 28/03/2002 | REFUND | Refund - O/BAL | -35.01 | 0.00 | -35.01 | 0.00 | 0.00 | 0.00 |
| 594 | PI | 28/03/2002 | REFUND | Allocation - O/BAL | 35.01 | 0.00 | 35.01 | 0.00 | 0.00 | 0.00 |
| 877 | PI | 01/04/2002 | 5266 | Misc | 17.65 | 17.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Stationery & Computer Mart UK |
Page: | 3 |
Aged Creditors Analysis (Detailed) - By A/C Name |
| Totals: | 82.28 | 17.65 | 64.63 | 0.00 | 0.00 | 0.00 |
| Turnover: | 70.02 |
| WIS002 | Wiseman Paper Products | Kathy Jordan | 0191 987 3897 |
No: |
Tp |
Date |
Refn |
Details |
Balance |
Current |
Period 1 |
Period 2 |
Period 3 |
Older |
| 910 | PI | 14/04/2002 | 24 | Envelope - White (110 x 220) Plain | 2,317.51 | 2,317.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 935 | PI | 30/04/2002 | 28 | Shorthand Notebook - 80 Sheets | 383.50 | 383.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 936 | PI | 30/04/2002 | 29 | Envelope - White (110 x 220) Window | 1,254.47 | 1,254.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1153 | PI | 27/04/2002 | 36 | Shorthand Notebook - 80 Sheets | 1,912.65 | 1,912.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totals: | 5,868.13 | 5,868.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover: | 10,119.83 |
| Grand Totals: | 43,207.41 |
0.00 |
32,188.13 |
10,285.53 |
733.76 |
0.00 |
-0.01 |
| End of Report |