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    Kim Hush
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    This document is an accounts receivable aging report for ExtraPower System Sdn Bhd dated November 30, 2004. It lists customer names and invoices, with amounts owed categorized by payment terms and days past due. The total amount owed across all customers and categories is $41,770. The report also calculates amounts uncollectible based on past due periods and an estimated provision for doubtful debts of $7,521.

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    This document is an accounts receivable aging report for ExtraPower System Sdn Bhd dated November 30, 2004. It lists customer names and invoices, with amounts owed categorized by payment terms and days past due. The total amount owed across all customers and categories is $41,770. The report also calculates amounts uncollectible based on past due periods and an estimated provision for doubtful debts of $7,521.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views3 pages

    Book 1

    Uploaded by

    Kim Hush
    This document is an accounts receivable aging report for ExtraPower System Sdn Bhd dated November 30, 2004. It lists customer names and invoices, with amounts owed categorized by payment terms and days past due. The total amount owed across all customers and categories is $41,770. The report also calculates amounts uncollectible based on past due periods and an estimated provision for doubtful debts of $7,521.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    NAME SALES

    JB 10000 az
    AA 8000 0.05
    MZ 12000 0.1
    JJ 11000 0.1
    EXTRAPOWER SYSYTEM SDN BHD
    ACCOUNTS RECEIVABLE AGING REPORT
    DATE THIS REPORT
    30 DAYS BEFORE
    60 DAYS BEFORE
    90 DAYS BEFORE

    CUSTOMER INVOICE INVOICE INVOICE INVOICE


    NAME NUMBER DATE TERMS AMOUNT

    MAHAYA BHD 11231 15/Jun/2004 30 13,000.00


    GAME 11241 4/Aug/2004 30 2,560.00
    TEMPLE 11251 3/Sep/2004 30 12,800.00
    KIM FLORIST 11351 30-Sep-04 30 8,500.00
    KEARNY 11281 25/Jun/2004 60 2,800.00
    PUTRA JAYA 11390 1/Nov/2004 45 310.00
    MM BHD 11298 25/Sep/2004 60 1,800.00

    COLUMN TOTALS 41,770.00

    AMOUNT UNCOLLECTIBLE

    TOTAL PROVISION FOR DOUBTFUL DEBTS


    30/Nov/2004
    31/Oct/2004
    1/Oct/2004
    1/Sep/2004

    INVOICE CURRENT 1-30 DAYS 31-60 DAYS 61-90 DAYS OVER 90 DAYS
    DUE DATE INVOICE PAST DUE PAST DUE PAST DUE PAST DUE

    15/Jul/2004 13000
    3/Sep/2004 2560
    3/Oct/2004 12800
    30/Oct/2004 8500
    24/Aug/2004 2800
    16/Dec/2004 310
    24/Nov/2004 1800

    267,844.00 310.00 1,800.00 21,300.00 2,560.00 15,800.00

    0% 10% 15% 20% 23%

    0 180 3195 512 3634

    7521

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