TCSAcctODue
Overdue Debtors Forex 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
Credit Days
Date Paid
Last Payment
Over 3 Mths
3 Months
2 Months
1 Month
Current
Total Due
Account Name
Account
Values presented in Australian Dollar
05 Nov 2006
Deagon Transport Services Ltd
19305
959.70 Dr
756.50 Dr
203.20 Dr
403.50 Cr
90
203.20 Dr
756.50 Dr
959.70 Dr
Total Australian Dollar:
864.57 Dr
232.23 Dr
1,096.80 Dr
Total New Zealand Dollar:
Percentage Summary:
78.83%
21.17%
100.00%
Values presented in New Zealand Dollar
02 Mar 2007
Balmoral Transport Co
10120
1,516.29 Dr
1,157.41 Dr
358.88 Dr
498.47 Cr
30
22 Dec 2006
Davies Transport
10350
991.13 Dr
991.13 Dr
829.75 Cr
30
19 Mar 2007
Freightline NZ Ltd
10773
4,822.45 Dr
3,581.20 Dr
1,241.25 Dr
4,800.00 Cr
60
20 Jan 2007
Highways Freight Services Ltd
11480
3,950.71 Dr
2,115.51 Dr
1,835.20 Dr
4,294.88 Cr
30
28 Feb 2007
Hutt Transport Services
11520
2,370.94 Dr
2,370.94 Dr
8,799.57 Cr
30
30 Jan 2007
Nationwide Freighters Ltd
12570
10,881.03 Dr
7,164.54 Dr
3,716.49 Dr
281.25 Cr
60
22 Mar 2007
Rangitikei Transport Co
11650
5,291.76 Dr
3,098.43 Dr
1,745.72 Dr
447.61 Dr
1,500.00 Cr
30
28 Jan 2007
Mr T J Robinson
11985
1,981.54 Dr
1,346.07 Dr
635.47 Dr
150.76 Cr
30
23 Mar 2007
Transport NZ Ltd
11890
5,294.31 Dr
1,365.40 Dr
1,671.76 Dr
2,257.15 Dr
701.25 Cr
60
28 Mar 2007
Wanganui Transport Ltd
11900
4,256.52 Dr
3,008.61 Dr
1,247.91 Dr
1,901.37 Cr
30
1,438.74 Dr
1,606.79 Dr
2,892.62 Dr
13,927.43 Dr
21,491.10 Dr
41,356.68 Dr
Total New Zealand Dollar:
Percentage Summary:
51.97%
33.68%
6.99%
3.89%
3.48%
100.00%
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 04:00 PM