TCSAcctODue
Overdue Creditors Summary as at 31 Mar 2007
ACME TRUCK SERVICING LTD
Control account 120
From first alpha key to last alpha key, ordered by account alpha key
All 1 month plus overdue amounts, payment overdue call details included
Date Paid
Last Payment
Over 3 Mths
3 Months
2 Months
1 Month
Current
Total Due
Account Name
Account
3905
Australian Brake Corp Ltd
6,300.57 Cr
403.43 Cr
6,138.85 Dr
31 Jan 2007
6,704.00 Cr
3050
Corporate Concepts Ltd
6,440.63 Cr
6,440.63 Cr
3275
Engine Rebuilders Ltd
9,193.75 Cr
8,187.50 Cr
8,187.50 Dr
15 Mar 2007
17,381.25 Cr
Account Contact: Michael Carlyle
Tel Number: (09) 582-3275
Mob Number:
Call Date:
22 Mar 2007
Call Contact:
Michael Carlyle
David Green
Contacted By:
8,187.50
Amount:
Apologised for non-payment but reiterated that the warranty issues with this engine need to be resolved first.
3010
Hella New Zealand Limited
3,531.38 Cr
255.94 Cr
1,773.80 Dr
20 Dec 2006
3,787.32 Cr
Account Contact: Stewart Nicholson
Tel Number: (09) 576-3010
Mob Number:
Call Date:
24 Mar 2006
Call Contact:
Stewart Nicholson
David Green
Contacted By:
732.38
Amount:
Again requested that a credit note be issued in regard to this invoice.
3015
Hewlett Packard (NZ) Ltd
2,576.25 Cr
1,203.76 Dr
18 May 2005
2,576.25 Cr
3150
Marshall Batteries Co Ltd
2,189.26 Cr
1,067.62 Cr
5,250.50 Dr
21 Feb 2007
3,256.88 Cr
Account Contact:
Tel Number:
Mob Number:
Call Date:
26 Mar 2007
Call Contact:
Ryan Gibson
David Green
Contacted By:
1,067.62
Amount:
Again requested that a credit note be issued in regard to this invoice.
3625
Panel & Paint Services Ltd
2,595.31 Cr
4,000.00 Dr
21 Feb 2007
2,595.31 Cr
3675
Radiator Services
1,001.59 Cr
298.97 Dr
20 Dec 2006
1,001.59 Cr
3918
RST Filter Corporation
8,526.32 Cr
270.18 Cr
333.60 Dr
22 Feb 2007
8,796.50 Cr
52,539.73 Cr
9,511.06 Cr
3,596.90 Cr
2,576.25 Cr
7,114.24 Cr
29,741.28 Cr
Total for Overdue Accounts:
100.00%
18.10%
6.85%
4.90%
13.54%
56.61%
Percentage Summary for Overdue Accounts:
9,511.06 Cr
3,596.90 Cr
2,576.25 Cr
7,114.24 Cr
35,580.48 Cr
58,378.93 Cr
Total for All Accounts:
16.29%
6.16%
4.41%
12.19%
60.95%
100.00%
Percentage Summary for All Accounts:
Overdue Accounts Percentage of All Accounts:
90.00%
100.00%
83.59%
100.00%
100.00%
100.00%
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Printed on 12 Apr 2007 at 04:07 PM