The Winter Bakery

WINTER
Debtor

Debtor Aging

3 or more cycles -2,230.64
2 cycles 833.62
1 cycle 446.96
Current 5,657.53
THEY OWE 4,707.47

Creditor

WE OWE 0.00

Transaction History

StatusTypeOur RefDescriptionDateGross
DIC18792024-01-131,325.26
DIC18942024-02-08446.96
CRD11518792024-02-201,325.26
DIC19102024-03-01577.69
DIC19272024-03-24454.05
CRD10918942024-03-21446.96
DIC19442024-04-19348.75
CRD1031910, 19272024-04-241,031.72
CRD23719102024-04-20577.69
DIC19562024-05-10833.62
CRD26519442024-05-20348.75
DII1983Widget Sales2024-06-121,325.26
CRD27819562024-06-20833.62
DII2014Widget Sales2024-07-29577.69
DIC1998Widget Sales2024-07-08446.96
CRD31819982024-08-20446.96
DII2030Widget Sales2024-08-21454.05
DII2050Widget Sales2024-09-16348.75
DII2052Widget Sales2024-09-16348.75
DII2066Widget Sales2024-10-07833.62
DII2084Widget Sales2024-11-05446.96
DII2105Widget Sales2024-12-05446.96
DII2106Widget Sales2024-12-05503.10