Debtor Aging
3 or more cycles -1,566.62
2 cycles 558.62
1 cycle 504.00
Current 2,565.68
THEY OWE 2,061.68
Creditor
WE OWE 0.00
Transaction History
| Status | Type | Our Ref | Description | Date | Gross |
|---|---|---|---|---|---|
| DIC | 1870 | 2024-01-02 | 855.57 | ||
| DIC | 1887 | 2024-01-28 | 354.38 | ||
| DIC | 1901 | 2024-02-20 | 504.00 | ||
| CRD | 113 | 1870, 1887 | 2024-02-22 | 1,209.95 | |
| DIC | 1922 | 2024-03-18 | 625.72 | ||
| CRD | 107 | 1901 | 2024-03-23 | 504.00 | |
| DIC | 1937 | 2024-04-10 | 234.00 | ||
| CRD | 244 | 1922 | 2024-04-20 | 625.72 | |
| DIC | 1953 | 2024-05-03 | 495.06 | ||
| DIC | 1970 | 2024-05-28 | 558.62 | ||
| CRD | 258 | 1937 | 2024-05-20 | 234.00 | |
| DIC | 1974 | Widget Sales | 2024-06-01 | 855.57 | |
| DIC | 1991 | Widget Sales | 2024-06-27 | 354.38 | |
| CRD | 275 | 1953 | 2024-06-20 | 495.06 | |
| CRD | 291 | 1970 | 2024-06-20 | 558.62 | |
| CRD | 295 | 1974 | 2024-07-20 | 855.57 | |
| CRD | 306 | 1991 | 2024-07-20 | 354.38 | |
| DIC | 2005 | Widget Sales | 2024-07-20 | 504.00 | |
| CRD | 322 | 2005 | 2024-08-20 | 504.00 | |
| DIC | 2026 | Widget Sales | 2024-08-15 | 625.72 | |
| CRD | 326 | 2026 | 2024-09-20 | 625.72 | |
| DII | 2061 | Widget Sales | 2024-09-30 | 495.06 | |
| DIC | 2044 | Widget Sales | 2024-09-07 | 234.00 | |
| CRD | 337 | 2044 | 2024-10-20 | 234.00 | |
| DII | 2079 | Widget Sales | 2024-10-25 | 558.62 | |
| DII | 2091 | Widget Sales | 2024-11-17 | 504.00 | |
| DII | 2114 | Widget Sales | 2024-12-17 | 504.00 |