Clearwater Pty Ltd

25 Spring Street
Blackburn
VIC, 3130

Receivables Reconciliation [Summary]

1/7/2017
1/7/2017
11:46:29 PM
Name
A-Z Stationery Supplies
James Cameron
Cash Sales
Chelsea Mosset
Chris Davis
Footloose Dance Studio
Island Way Motel
Leisure Landscape Nursery
My Town Reality
The Motor Company
Total:
Ageing Percent:
Receivables Account:
Out of Balance Amount:

Page 1
Total Due

0 - 30

31 - 60

61 - 90

90+

$1,736.23
$2,067.60
($269.50)
($162.50)
$240.00
$577.97
$2,351.83
$699.00
$262.10
$825.51

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$1,736.23
$2,067.60
($269.50)
($162.50)
$240.00
$577.97
$2,351.83
$699.00
$262.10
$825.51

$8,328.24

$0.00
0.0%

$0.00
0.0%

$0.00
0.0%

$8,328.24
100.0%

$8,328.24
$0.00