TCSAcctAged
Aged Debtors Summary as at 30 Sep 2009
ACME TRUCK SERVICING LTD
Control account 130
From first alpha key to last alpha key, ordered by account alpha key
Future
Total Due
Credit Days
Account Name
Account
7 - 12 Months
5 - 6 Months
4 Months
3 Months
0 - 2 Months
Over 12 Months
10015
3,056.91 Dr
3,056.91 Dr
30
Auckland Storage & Freight Ltd
10120
1,623.38 Dr
1,623.38 Dr
30
Balmoral Transport Co
10215
1,856.59 Dr
1,856.59 Dr
30
Coastal Storage & Freight
10350
1,271.57 Dr
1,271.57 Dr
30
Davies Transport
19305
631.66 Dr
90
Deagon Transport Services Ltd
631.66 Dr
10725
2,653.92 Dr
1,885.98 Dr
471.00 Dr
296.94 Dr
30
Frankton Freight
10773
5,836.56 Dr
4,622.46 Dr
1,214.10 Dr
1,196.62 Dr
4,731.74 Dr
60
Freightline NZ Ltd
5,928.36 Cr
10835
490.98 Dr
490.98 Dr
30
Mr M L Grant
11480
4,328.15 Dr
4,328.15 Dr
30
Highways Freight Services Ltd
11520
4,058.44 Dr
4,058.44 Dr
30
Hutt Transport Services
11540
1,864.97 Dr
1,864.97 Dr
30
Hutt Transport Supplies
12570
10,149.64 Dr
10,536.03 Dr
60
Nationwide Freighters Ltd
386.39 Cr
11650
3,577.47 Dr
3,577.47 Dr
30
Rangitikei Transport Co
11985
693.45 Dr
30
Mr T J Robinson
693.45 Dr
11890
5,672.53 Dr
5,672.53 Dr
60
Transport NZ Ltd
11950
17,856.45 Dr
1,543.68 Dr
4,868.28 Dr
0
Waikato Transport Ltd
11,444.49 Dr
11900
4,030.25 Dr
4,030.25 Dr
30
Wanganui Transport Ltd
Total:
69,652.92 Dr
48,875.71 Dr
1,214.10 Dr
3,211.30 Dr
9,896.96 Dr
Percentage Summary:
100.00%
70.17%
1.74%
4.61%
14.21%
6,454.85 Dr
9.27%
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Printed on 20 Oct 2009 at 04:34 PM