RJLasap Aged Debtors Report Printed 31/05/16 19:59 By Ellie Page : 1
Ageing Date 31/05/16 Summary Format
A/C NAME CURRENT 7 DAYS 14 DAYS 21 DAYS TOTAL
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ALB001 THE ALBION 1029.48 802.02 1090.53 1892.55 4814.58
ANV001 THE ANVIL 6.00 4.00 6.00 10.00 26.00
ASD001 ASDORIA STORES (SOUTHAMPTON) 578.76 546.60 698.40 1122.44 2946.20
ASD003 ASDORIA STORES (BASINGSTOKE) 465.26 428.36 494.96 911.57 2300.15
ASD004 ASDORIA STORES (FARNHAM) 2410.01 2101.51 2481.00 4582.51 11575.03
ASD005 ASDORIA STORES (EXETER) 2945.02 1983.15 2945.02 4928.18 12801.37
ASD006 ASDORIA STORES BOURNEMOUTH 630.69 445.96 669.27 1103.48 2849.40
BRI001 BRITANNIC SKYWAYS 0.00 3965.32 8644.96 14728.46 27338.74
CHR001 CHRSALIS STUDIOS 0.00 277.10 882.64 2497.06 3656.80
COU001 COUNTY ARMS 444.72 0.00 480.06 480.06 1404.84
CRO001 THE CROWN AND ANCHOR 492.38 0.00 524.19 524.19 1540.76
DUM001 DUMAS FOODS 0.00 1.10 3.30 6.60 11.00
ECL001 THE ECLIPSE 606.54 164.26 641.88 806.14 2218.82
FUL001 FULLFLOOD ARMS 565.96 16.80 602.37 617.49 1802.62
GEO001 ST GEORGES HOTEL 543.45 44.39 578.79 618.74 1785.37
GRE001 THE GREEN MAN 592.36 115.10 627.70 742.80 2077.96
GUI001 GUILDHALL TAVERN 1070.61 120.78 1144.72 1247.20 3583.30
HCC001 JENNER LANE COMPREHENSIVE SCH 90.50 1040.54 596.75 2291.52 4019.31
HOS001 LYMINGTON HOSPITAL 1472.20 1132.74 770.78 1903.52 5279.24
HOS002 WINCHESTER GENERAL HOSPITAL 674.97 1132.74 719.23 1851.97 4378.91
HOS004 FARNHAM ROYAL INFIRMARY 0.00 696.67 555.40 2164.31 3416.38
HOS005 EXETER HOSPITAL 643.18 1263.07 692.35 1955.42 4554.02
HYD001 THE HYDE TAVERN 447.87 0.00 483.21 483.21 1414.29
JOL001 THE JOLLY FARMER 826.07 145.53 876.56 1022.09 2870.25
MAS001 MASH TUN 560.02 156.06 595.36 751.43 2062.87
MOA001 THE MOATHOUSE 536.22 49.35 571.57 615.98 1773.12
MON001 CAFE MONDE 792.28 81.73 848.05 929.78 2651.84
RAI001 RAILWAY INN 602.29 41.30 641.56 682.85 1968.00
RIS001 THE RISING SUN 356.25 447.42 372.85 820.27 1996.79
ROE001 ROEBUCK INN 543.12 40.32 578.47 614.75 1776.66
ROY001 ROYAL HOTEL 747.81 0.00 798.30 798.30 2344.41
SCH003 ROSEHILL PRIMARY SCHOOL 0.00 69.99 331.07 1494.08 1895.14
SCH004 ST AGATHAS CONVENT SCHOOL 0.00 259.96 686.01 2038.99 2984.96
SCH005 TOFFINS SCHOOL 0.00 172.00 510.09 1775.11 2457.20
SCH006 NORTH DANESBRIDGE MIDDLE SCH 0.00 179.96 486.01 1758.99 2424.96
SCH007 SPARSHOLT PRIMARY 0.00 277.96 722.01 2092.99 3092.96
SCH008 MICHELDEVER PRIMARY 0.00 249.00 654.09 1996.11 2899.20
SLU001 THE SLUG AND LETTUCE 523.47 0.00 558.81 558.81 1641.09
SOU001 SOUTHGATE HOTEL 747.81 0.00 798.30 798.30 2344.41
TES001 TESMART (SOUTHAMPTON) 444.40 706.56 477.67 1184.23 2812.86
TES002 TESMART (WINCHESTER) 444.40 1.44 477.67 478.68 1402.19
TES003 TESMART (BASINGSTOKE) 972.47 100.62 1049.08 1137.13 3259.30
TES004 TESMART (FARNHAM) 631.75 423.00 767.45 1590.51 3412.71
TES005 TESMART (EXETER) 972.47 152.11 1049.08 1201.18 3374.84
WES001 WESTGATE HOTEL 747.81 1.00 798.30 799.20 2346.31
WES002 WESSEX HOTEL 810.66 93.82 861.14 945.59 2711.21
WHI001 THE WHITE SWAN INN 523.47 0.00 558.81 558.81 1641.09
WIL001 THE WILLOW TREE 579.22 111.51 614.56 726.07 2031.36
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28071.95 20042.85 43016.38 74839.65 165970.82