TCSAcctAgedRefDocu
Document
ACME TRUCK SERVICING LTD
Customer Ref
For customer 11480 Highways Freight Services Ltd, as at 31 Jan 2007
Due Date
Type
Amount
Date
Overdue Documents Summary
SI000558
Invoice
478.05 Dr
18 Mar 2006
20 Apr 2006
P180306
SC000071
Credit
130.26 Cr
30 Apr 2006
20 Apr 2006
P180306
SI000583
Invoice
369.45 Dr
09 Oct 2006
20 Nov 2006
P140806
SR000034
Credit
267.51 Cr
13 Oct 2006
20 Nov 2006
P140806
SI000595
Invoice
134.09 Dr
10 Nov 2006
20 Dec 2006
P101106
SI000600
Invoice
1,573.53 Dr
29 Nov 2006
20 Dec 2006
P281106
Total:
2,157.35 Dr
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Printed on 31 Jan 2007 at 09:20 AM