Financial Details

Trader Name Demo Trader Ltd. VAT Registration No. 999900001
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