TCSAcctODue
Overdue Debtors Summary as at 31 Mar 2007
ACME TRUCK SERVICING LTD
Control account 130
From first alpha key to last alpha key, ordered by account alpha key
All 1 month plus overdue amounts, payment overdue call details included
Credit Days
Date Paid
Last Payment
Over 3 Mths
3 Months
2 Months
1 Month
Current
Total Due
Account Name
Account
10120
Balmoral Transport Co
1,157.41 Dr
358.88 Dr
498.47 Cr
02 Mar 2007
1,516.29 Dr
30
10350
Davies Transport
991.13 Dr
829.75 Cr
22 Dec 2006
991.13 Dr
30
Account Contact: Ron Davies
Tel Number: (07) 855-1035
Mob Number:
Call Date:
22 Mar 2007
Call Contact:
Ron Davies
Garry Smith
Contacted By:
991.13
Amount:
Customer advised that credit facilities will be withdrawn if overdue balance is not paid by 20 Apr 2007.
Account to be placed on "cash only" basis if overdue balance still outstanding.
Action:
20 Apr 2007
Actioned By:
David Green
19305
Deagon Transport Services Ltd
864.57 Dr
232.23 Dr
463.80 Cr
05 Nov 2006
1,096.80 Dr
90
10773
Freightline NZ Ltd
3,581.20 Dr
1,241.25 Dr
4,800.00 Cr
19 Mar 2007
4,822.45 Dr
60
11480
Highways Freight Services Ltd
2,115.51 Dr
1,835.20 Dr
4,294.88 Cr
20 Jan 2007
3,950.71 Dr
30
11520
Hutt Transport Services
2,370.94 Dr
8,799.57 Cr
28 Feb 2007
2,370.94 Dr
30
12570
Nationwide Freighters Ltd
7,164.54 Dr
3,716.49 Dr
281.25 Cr
30 Jan 2007
10,881.03 Dr
60
11650
Rangitikei Transport Co
3,098.43 Dr
1,745.72 Dr
447.61 Dr
1,500.00 Cr
22 Mar 2007
5,291.76 Dr
30
11985
Mr T J Robinson
1,346.07 Dr
635.47 Dr
150.76 Cr
28 Jan 2007
1,981.54 Dr
30
11890
Transport NZ Ltd
1,365.40 Dr
1,671.76 Dr
2,257.15 Dr
701.25 Cr
23 Mar 2007
5,294.31 Dr
60
Account Contact: Steven Rhoades
Tel Number: (09) 595-1890
Mob Number:
Call Date:
23 Mar 2007
Call Contact:
Steven Rhoades
David Green
Contacted By:
2,257.15
Amount:
Customer reminded that credit terms must be observed if the favourable pricing currently available is to be retained.
11900
Wanganui Transport Ltd
3,008.61 Dr
1,247.91 Dr
1,901.37 Cr
28 Mar 2007
4,256.52 Dr
30
42,453.48 Dr
1,438.74 Dr
1,606.79 Dr
3,124.85 Dr
13,927.43 Dr
22,355.67 Dr
Total for Overdue Accounts:
100.00%
3.39%
3.78%
7.36%
32.81%
52.66%
Percentage Summary for Overdue Accounts:
1,438.74 Dr
1,606.79 Dr
3,124.85 Dr
13,927.43 Dr
27,296.57 Dr
47,394.38 Dr
Total for All Accounts:
3.04%
3.39%
6.59%
29.39%
57.59%
100.00%
Percentage Summary for All Accounts:
Overdue Accounts Percentage of All Accounts:
89.57%
100.00%
81.90%
100.00%
100.00%
100.00%
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Printed on 12 Apr 2007 at 04:01 PM