Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
A/R Ageing Detail
As of December 15, 2009
Type Date Num P.O. no Name Terms Due Date Class Ageing Open Balance
Current
Total Current
1 - 30
Total 1 - 30
31 - 60
Total 31 - 60
61 - 90
Total 61 - 90
> 90
Invoice 02/26/2009 21 Carolyn Leslie 02/26/2009 Direct 292 2,285.38
Invoice 03/05/2009 24 Franklin Guest House:Private Dining Room 03/05/2009 Direct 285 376.00
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 03/10/2009 Direct 280 5,883.46
Credit Memo 03/18/2009 27 Carolyn Leslie 03/18/2009 Direct 272 -117.50
Invoice 02/18/2009 18 Cranberry's Net 30 03/20/2009 Trade 270 4,099.20
Invoice 02/25/2009 20 Offa Kitchens 1% 10 Net 30 03/27/2009 Trade 263 3,290.00
Invoice 03/03/2009 22 Offa Kitchens 1% 10 Net 30 04/02/2009 Trade 257 2,679.00
Invoice 03/19/2009 25 Offa Kitchens 1% 10 Net 30 04/18/2009 Trade 241 2,951.60
Invoice 03/26/2009 26 Hartley Furnishings Ltd 1% 10 Net 30 04/25/2009 Trade 234 7,115.80
Total > 90 28,562.94
TOTAL 28,562.94
Accounting outsourcing services