Debtor Aging
3 or more cycles 0.00
2 cycles 0.00
1 cycle 0.00
Current 0.00
THEY OWE 0.00
Creditor
WE OWE 231.46
Transaction History
| Status | Type | Our Ref | Description | Date | Gross |
|---|---|---|---|---|---|
| CIC | 08 | Photocopier | 2024-01-20 | 84.38 | |
| CIC | 11 | Photocopier Usage | 2024-01-30 | 36.98 | |
| CIC | 18 | Photocopier | 2024-02-20 | 84.38 | |
| CIC | 21 | Photocopier Usage | 2024-02-28 | 31.35 | |
| CPC | 200101 | AP, 103247 | 2024-02-20 | 121.36 | |
| CIC | 29 | Photocopier | 2024-03-20 | 84.38 | |
| CIC | 31 | Photocopier Usage | 2024-03-28 | 35.85 | |
| CPC | 200109 | AP, 116172 | 2024-03-20 | 115.73 | |
| CIC | 39 | Photocopier | 2024-04-20 | 84.38 | |
| CIC | 41 | Photocopier Usage | 2024-04-30 | 36.98 | |
| CPC | 200117 | AP, 128861 | 2024-04-20 | 120.23 | |
| CIC | 51 | Photocopier | 2024-05-20 | 84.38 | |
| CIC | 53 | Photocopier Usage | 2024-05-30 | 34.73 | |
| CPC | 200125 | AP, 141298 | 2024-05-20 | 121.36 | |
| CIC | 104 | Photocopier Usage | 2024-06-29 | 36.98 | |
| CIC | 101 | Photocopier | 2024-06-19 | 84.38 | |
| CPC | EFT | AP, 153527 | 2024-06-30 | 119.11 | |
| CIC | 111 | Photocopier | 2024-07-20 | 84.38 | |
| CIC | 114 | Photocopier Usage | 2024-07-28 | 31.35 | |
| CPC | EFT | AP, 103247 | 2024-07-31 | 121.36 | |
| CIC | 122 | Photocopier | 2024-08-17 | 84.38 | |
| CIC | 124 | Photocopier Usage | 2024-08-25 | 35.85 | |
| CPC | EFT | AP, 116172 | 2024-08-30 | 115.73 | |
| CIC | 134 | Photocopier Usage | 2024-09-27 | 36.98 | |
| CIC | 144 | Photocopier Usage | 2024-09-27 | 36.98 | |
| CIC | 142 | Photocopier | 2024-09-17 | 84.38 | |
| CIC | 132 | Photocopier | 2024-09-17 | 84.38 | |
| CPC | EFT | AP, 128861 | 2024-09-30 | 120.23 | |
| CIC | 156 | Photocopier Usage | 2024-10-27 | 34.73 | |
| CIC | 154 | Photocopier | 2024-10-17 | 84.38 | |
| CPC | EFT | AP, AP, 141298, 141298 | 2024-10-31 | 242.72 | |
| CII | 167 | Photocopier | 2024-11-17 | 84.38 | |
| CII | 170 | Photocopier Usage | 2024-11-25 | 31.35 | |
| CPC | EFT | AP, 153527 | 2024-11-30 | 119.11 | |
| CII | 174 | Photocopier | 2024-12-17 | 84.38 | |
| CII | 171 | Photocopier Usage | 2024-12-25 | 31.35 |