Aged Payables [Detail] report

Aged Payables [Detail] report

Report Description

Aged Payables [Detail] 12/31/17
	ID #	Date	Total Due	0-30	31 - 60	61 - 90	90+
Wholesale Supply Co.			WSC399
515-555-1919ext.345
Net 30
	00000002	12/1/17	$6,880.00	$6,880.00
	00000007	12/2/17	$2,246.40	$2,246.40
	00000009	12/5/17	$11.88	$11.88

		Total:	$9,138.28	$9,138.28	$0.00	$0.00	$0.00

World of Widgets			WW376
555-3477 ext. 98
Net 30
	00000003	10/1/17	$1,128.60				$1,128.60
	00000004	11/11/17	$964.44		$964.44
	00000005	12/1/17	$332.13	$332.13
	00000008	12/12/17	-$56.43	-$56.43

		Total:	$2,368.74	$275.70	$964.44	$0.00	$1,128.60

		Grand Total:	$11,507.02	$9,413.98	$964.44	$0.00	$1,128.60
		Aging Percent:		81.8%	8.4%	0.0%	9.8%

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