Variance Detailed Aged Account References as at 31 Oct 2006
TCSAcctAgedRef
11480 - Highways Freight Services Ltd
ACME TRUCK SERVICING LTD
REFERENCE
OVER 3 MONTHS
2 MONTHS
1 MONTH
3 MONTHS
CURRENT
FUTURE
AMOUNT
DUE DATE
Reference
Amount
Tran Date
Typ
Held
ORIGINAL AMOUNT
SI000558
20 Apr 2006
478.05 Dr
478.05 Dr
478.05 Dr
SI000579
20 Sep 2006
1,707.24 Dr
2,110.98 Dr
1,707.24 Dr
SI000579
28 Aug 2006
Inv
Yes
2,110.98 Dr
SI000579,SR000033
31 Aug 2006
Inv
403.74 Cr
SI000583
20 Nov 2006
369.45 Dr
369.45 Dr
369.45 Dr
SI000587
20 Nov 2006
86.78 Dr
86.78 Dr
86.78 Dr
SI000588
20 Nov 2006
1,656.37 Dr
1,656.37 Dr
1,656.37 Dr
Total:
4,297.89 Dr
2,112.60 Dr
1,707.24 Dr
478.05 Dr
Printed on 01 Nov 2006 at 08:57 AM
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