Aged Payables

Select Dates Wanted

Start Date End Date

Number of Days Overdue




Customer Sum Date 31 to 60 61 to 90 91 or More Total Unpaid
































































PAYMENTS & BALANCES OWING As of Jan 01, 2023 As of Apr 27, 2023



Tax Sales Subject to Tax Starting Balance Net Tax Owing Less Payments to Government Ending Balance












































OVERVIEW




















//==================== end of profit and loss ==========================//