Spring Cleaners Ltd

SPRING
Debtor

Debtor Aging

3 or more cycles -5,678.12
2 cycles 875.81
1 cycle 2,076.03
Current 8,404.40
THEY OWE 5,678.12

Creditor

WE OWE 0.00

Transaction History

StatusTypeOur RefDescriptionDateGross
DIC18722024-01-03903.94
DIC18772024-01-10448.20
DIC18812024-01-16558.17
DIC18862024-01-25310.05
DIC18932024-02-07708.75
DIC18962024-02-12664.88
DIC19052024-02-23318.21
DIC19082024-02-28384.19
CRD1141872, 1877, 1881, 18862024-02-222,220.36
DIC19132024-03-04641.26
DIC19212024-03-16189.00
DIC19252024-03-23495.68
DIC19292024-03-26235.07
CRD10818932024-03-21708.75
CRD23419082024-03-20384.19
DIC19382024-04-11199.07
DIC19422024-04-18461.03
DIC19472024-04-26765.00
CRD25119132024-04-20641.26
CRD24919252024-04-20495.68
CRD24519212024-04-20189.00
CRD23919292024-04-20235.07
CRD1021896, 19052024-04-24983.09
DIC19572024-05-10641.81
DIC19612024-05-17474.41
DIC19622024-05-181,056.09
DIC19682024-05-24875.81
DIC19712024-05-30384.41
CRD26819472024-05-20765.00
CRD26319422024-05-20461.03
CRD25919382024-05-20199.07
DIC1985Widget Sales2024-06-15558.17
DIC1976Widget Sales2024-06-02903.94
DIC1981Widget Sales2024-06-09448.20
DIC1990Widget Sales2024-06-24310.05
CRD27919572024-06-20641.81
CRD28219612024-06-20474.41
CRD28319622024-06-201,056.09
CRD28919682024-06-20875.81
CRD29219712024-06-20384.41
CRD30019812024-07-20448.20
CRD30119852024-07-20558.17
CRD30219762024-07-20903.94
CRD30719902024-07-20310.05
DIC1997Widget Sales2024-07-07708.75
DIC2012Widget Sales2024-07-28384.19
DIC2000Widget Sales2024-07-12664.88
DIC2008Widget Sales2024-07-23318.21
CRD30920082024-08-20318.21
CRD31520122024-08-20384.19