Thomas Cassin Pty Ltd Australia.

Thomas Cassin Pty Ltd
Australia
Payables Reconciliation [Summary]
31-07-2018
31-05-2019
23:44:01
Page 1
Name Total Due 0 - 30 31 - 60 61 - 90 90+
Accounting Fees ?3,282.00 ?682.00 ?2,600.00 ?0.00 ?0.00
Advertising ?4,660.00 ?2,860.00 ?1,800.00 ?0.00 ?0.00
Cleaning ?803.00 ?803.00 ?0.00 ?0.00 ?0.00
Freight ?1,872.00 ?1,122.00 ?750.00 ?0.00 ?0.00
Gadha ?1,960.00 ?1,960.00 ?0.00 ?0.00 ?0.00
Kodhu ?39,240.00 ?9,240.00 ?30,000.00 ?0.00 ?0.00
Petrol & MV Repair ?1,837.00 ?957.00 ?880.00 ?0.00 ?0.00
Pocha ?40,273.00 ?22,473.00 ?17,800.00 ?0.00 ?0.00
Sadhu ?39,440.00 ?11,440.00 ?28,000.00 ?0.00 ?0.00
Stationery Suppliers ?8,138.00 ?1,738.00 ?6,400.00 ?0.00 ?0.00
Tapas ?52,175.00 ?35,475.00 ?16,700.00 ?0.00 ?0.00
Telephone Co ?2,400.00 ?1,430.00 ?970.00 ?0.00 ?0.00
Total:
Ageing Percent:
Payables Account:
Out of Balance Amount:
?196,080.00
?196,080.00
?0.00
?90,180.00
46.0%
?105,900.00
54.0%
?0.00
0.0%
?0.00
0.0%