 cyberPOST Demo LtdTel: 21 438270 Fax: 21 438272 Email: info@nlasystems.com Web Site: http://www.nlasystems.com/ |
Statement
| Crunchy Caterers Ltd | Date: | 20/03/2003 | |
|---|---|---|---|
| 43 3rd Floor | |||
| Fgura Road | A/c: | C0001 | |
| Fgura FLA 06 | Email: | ||
| James Quickmix | Tel: | 21476298 |
| Date | Reference | Transaction | Match Ref | Debit | Credit | Balance | Days |
|---|---|---|---|---|---|---|---|
| Bal B/F | 0.00 | ||||||
| 10/10/2002 | 365 | Invoice | 32.56 | 32.56 | 161 | ||
| 11/11/2002 | 256-Z | Invoice | 375.00 | 407.56 | 129 | ||
| 28/01/2003 | 741 | Credit Note | 20.00 | 387.56 | 51 | ||
| 16/02/2003 | 2987 | Credit Note | 88.00 | 299.56 | 32 | ||
| 19/02/2003 | 1158A | Discount | 15.00 | 284.56 | 29 | ||
| 03/03/2003 | 451 | Invoice | 233.00 | 517.56 | 17 |
| 0-30 days: | 31-60 days: | 61-90 days: | +91 days: | Net Balance: |
|---|---|---|---|---|
| 218.00 | -108.00 | 0.00 | 407.56 | 517.56 |
