Thomas Cassin Pty Ltd Australia.

Thomas Cassin Pty Ltd
Australia
Receivables Reconciliation [Summary]
31-07-2018
31-05-2019
23:43:40
Page 1
Name Total Due 0 - 30 31 - 60 61 - 90 90+
Amal ?27,175.00 ?19,575.00 ?0.00 ?0.00 ?7,600.00
Bimal ?36,050.00 ?7,450.00 ?0.00 ?28,600.00 ?0.00
Cash Sales ?-2,100.00 ?-2,100.00 ?0.00 ?0.00 ?0.00
Chips ?53,775.00 ?46,775.00 ?0.00 ?7,000.00 ?0.00
Harry ?39,475.00 ?29,875.00 ?0.00 ?9,600.00 ?0.00
Jadu ?31,350.00 ?15,750.00 ?0.00 ?15,600.00 ?0.00
Kherry ?26,700.00 ?18,300.00 ?0.00 ?8,400.00 ?0.00
Madhu ?78,650.00 ?60,850.00 ?0.00 ?0.00 ?17,800.00
Potato ?35,850.00 ?23,250.00 ?0.00 ?0.00 ?12,600.00
Ram ?23,300.00 ?10,500.00 ?0.00 ?12,800.00 ?0.00
Shyamal ?31,150.00 ?9,150.00 ?0.00 ?0.00 ?22,000.00
Total:
Ageing Percent:
Receivables Account:
Out of Balance Amount:
?381,375.00
?381,375.00
?0.00
?239,375.00
62.8%
?0.00
0.0%
?82,000.00
21.5%
?60,000.00
15.7%