Total Overdue |
123.45 |
Total Not yet Due |
12.34 |
Total Balance |
12.34 |
Total Credit |
13.46 |
Total Cleared |
12.35 |
|
|
Additional Receivable Totalisations
Total Account Posted Interest |
10.10 |
Total Account Accruing Interest |
11.20 |
Document Details
Posting Date |
Issue Date |
Document |
Document Interest Totals |
Total Amount |
Cleared Amount |
Outstanding Amount |
Posted Amount |
Accruing Amount |
04/04/ |
04/04/ |
123.45 |
111.11 |
12.34 |
13.12 |
12.10 |
Line Item Details
Charge Description |
Period From Date |
Period To Date |
Net Due Date |
Amount |
Line Item Interest Details |
Start Date |
Current Rate |
Posted Amount |
Accruing Amount |
VAT Return |
01/01/ |
28/02/ |
04/04/ |
123.45 |
05/04/ |
2.0 |
12.00 |
13.10 |
Posting Date |
Issue Date |
Document |
Document Interest Totals |
Total Amount |
Cleared Amount |
Outstanding Amount |
Posted Amount |
Accruing Amount |
04/04/ |
04/04/ |
123.45 |
111.11 |
12.34 |
13.12 |
12.10 |
Line Item Details
Charge Description |
Period From Date |
Period To Date |
Net Due Date |
Amount |
Line Item Interest Details |
Start Date |
Current Rate |
Posted Amount |
Accruing Amount |
VAT Return |
01/01/ |
28/02/ |
04/04/ |
123.45 |
05/04/ |
2.0 |
12.00 |
13.10 |