Clearwater Pty Ltd

25 Spring Street
Blackburn
VIC, 3130

Receivables Reconciliation [Detail]

1/7/2017
1/7/2017
11:46:37 PM
ID#

Page 1
Date

A-Z Stationery Supplies

CUS000001
Charles
02 9452 1235
00000028
8/17/2012
00000035
8/27/2012
00000036
9/27/2012
00000037
10/27/2012
00000038
11/27/2012
00000012
12/18/2012
00000011
5/17/2013
Total:
James Cameron
CUS000002
Susie
03 9546 2465
00000027
00000078

8/14/2012
11/17/2012
Total:

Total Due

0 - 30

31 - 60

61 - 90

$268.10
$239.50
$228.25
$505.75
$224.38
$250.00
$20.25
$1,736.23

$268.10
$239.50
$228.25
$505.75
$224.38
$250.00
$20.25
$0.00

$0.00

$0.00

$114.60
$1,953.00
$2,067.60

90+

$1,736.23

$114.60
$1,953.00
$0.00

$0.00

$0.00

$2,067.60

Cash Sales
CUS000003
00000076

11/7/2012
Total:

($269.50)
($269.50)

($269.50)
$0.00

$0.00

$0.00

($269.50)

Chelsea Mosset
CUS000009
02 4328 2272
00000070
00000071
00000072

8/21/2012
9/27/2012
11/29/2012
Total:

Chris Davis
CUS000004
Simon
03 9567 3453
00000082

11/11/2012
Total:

Footloose Dance Studio

CUS000005
Tim
02 9987 5689
00000048
11/15/2012
00000003
3/1/2013
00000008
3/5/2013
00000067
11/15/2012
Total:

($55.00)
($17.50)
($90.00)
($162.50)

($55.00)
($17.50)
($90.00)
$0.00

$0.00

$0.00

$240.00
$240.00

$240.00
$0.00

$0.00

$0.00

$372.04
$75.61
$267.82
($137.50)
$577.97

($162.50)

$240.00

$372.04
$75.61
$267.82
($137.50)
$0.00

$0.00

$0.00

$577.97

Clearwater Pty Ltd

Receivables Reconciliation [Detail]
1/7/2017
1/7/2017
11:46:38 PM
ID#

Page 2
Date

Island Way Motel

CUS000006
Terry
02 4384 5623
00000039
00000081
00000002
00000069
00000068

9/27/2012
11/11/2012
3/3/2013
8/10/2012
10/11/2012
Total:

Leisure Landscape Nursery

CUS000007
Mr Lucas Jones
02 9387 8931
00000041
9/15/2012
00000042
10/13/2012
Total:
My Town Reality
CUS000008
Mrs A Curtis
03 9714 9228
00000010
00000079

3/5/2013
11/30/2012

Total Due

0 - 30

31 - 60

61 - 90

$1,889.89
$260.00
$352.19
($57.75)
($92.50)
$2,351.83

$1,889.89
$260.00
$352.19
($57.75)
($92.50)
$0.00

$0.00

$0.00

$398.00
$301.00
$699.00

$262.10

4/5/2013

$825.51

Total:

$825.51

Grand Total:
Ageing Percent:

$8,328.24

$2,351.83

$398.00
$301.00
$0.00

$0.00

$0.00

$437.60
($175.50)

Total:

90+

$699.00

$437.60
($175.50)
$0.00

$0.00

$0.00

$262.10

The Motor Company

CUS000010
02 9387 6532
00000007

Receivables Account:
Out of Balance Amount:

$8,328.24
$0.00

$825.51
$0.00

$0.00

$0.00

$0.00
0.0%

$0.00
0.0%

$0.00
0.0%

$825.51
$8,328.24
100.0%