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

  • 04/04/
    04/04/

Total Amount

Cleared Amount

Outstanding Amount

  • 123.45
    111.11
    12.34

Posted Amount

Accruing Amount

  • 13.12
    12.10

Line Item Details

Amount
Charge Description

Date
From | To | Net Due

  • 123.45
    VAT Return
    01/01/ | 28/02/ | 04/04/

Start Date

Curnt. Rate

Posted Amount

Accruing Amount

  • 05/04/
    2.0
    12.00
    13.10