Standard Payment Term: 30 days This free template is protected without a password.

Reference Date: 9/14/20 To unprotect, go to Review > Changes > Unprotect Sheet.

Accounts Receivable Ledger

Company Name (Sub)total: $ 2,386.15 (Sub)total: $ 1,181.15
Invoice Invoice Customer Name Total Amount Deviating Due Date Amount Days Overdue Payment 1 Payment 2 Payment 3 Payment 4 Payment 5 Payment 6 Payment 7 Payment 8 Payment 9 Payment 10 Payment 11 Payment 12
Date Number Term Outstanding
7/1/17 F12346-1 Johnson Company $ 1,000.00 7 7/8/17 $ 500.00 1,164 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00
7/15/17 83721 Pharma Kings Ltd $ 100.00 8/14/17 $ - $ 50.00 $ 50.00
7/30/17 20179283 Hopman Luxury $ 645.75 14 8/13/17 $ 645.75 1,128
10/10/17 0013882 Wild green cafe $ 35.40 11/9/17 $ 35.40 1,040
8/12/17 17005 Old school boys $ 605.00 9/11/17 $ - $ 305.00 $ 300.00
 Standard Payment Term: 30 days This free template is protected without a password.
Reference Date: 9/14/20 To unprotect, go to Review > Changes > Unprotect Sheet.

Accounts Receivable Aging

Company Name (Sub)totals: $ 2,386.15 $ 1,181.15 $ - $ - $ - $ - $ 1,181.15
Invoice Invoice Customer Name Total Amount Deviating Due Date Amount Days Overdue Current Aged 1-30 Aged 31-60 Aged 61-90 Aged > 91
Date Number Term Outstanding
7/1/17 F12346-1 Johnson Company $ 1,000.00 7 7/8/17 $ 500.00 1,164 $ 500.00
7/15/17 83721 Pharma Kings Ltd $ 100.00 8/14/17 $ -
7/30/17 20179283 Hopman Luxury $ 645.75 14 8/13/17 $ 645.75 1,128 $ 645.75
10/10/17 0013882 Wild green cafe $ 35.40 11/9/17 $ 35.40 1,040 $ 35.40
8/12/17 17005 Old school boys $ 605.00 9/11/17 $ -