Dee Why Golf Range

End of Chapter 7

Aged Payables [Detail]

31/01/2011
Page 1
ID#

Date

Aussie Golf Imports Pty Ltd

*None
Jenny Irons
02 9660 8585
Net EOM after EOM
00000002
31/12/2010
00000003
31/12/2010
Total:

Total Due

0 - 30

31 - 60

$16,835.50
$3,014.00

90+

$16,835.50
$3,014.00

$19,849.50

$0.00

$40,000.00

$40,000.00

Total:

$40,000.00

$40,000.00

Grand Total:
Ageing Percent:

$59,849.50

$40,000.00
66.8%

Jaguar Golf Gear Pty Ltd

*None
Donna Doright
02 9666 5289
Net EOM after EOM
00000005
4/01/2011

61 - 90

$19,849.50

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
0.0%

$0.00
0.0%

$19,849.50
33.2%