Report Date 06/27/2021 19:54

Supplier Balance Aging Report

TX Primary Ledger Page 0 of 1

Report Parameters

Ledger TX Primary Ledger

Business Unit
Include Invoice Detail No
Include Supplier Site Detail No
Invoice Type
Supplier or Party
Aging Period Monthly Aging Periods
Balance As-of-Date 6/27/21
Account Range
Negative Balances Only No
Include Bills Payable No
 Report Date 06/27/2021 19:54
Supplier Balance Aging Report
TX Primary Ledger Page 1 of 1

Over 3
Invoice Unpaid 1 Month 2 Months 3 Months Unallocated
Supplier Months
Amount Amount Overdue Overdue Overdue Amount
Overdue

TX Agent Supplier 14,600.00 -14,600.00 0.00 0.00 0.00 0.00 -14,600.00

TX Iphone supplier 9,000.00 -8,100.00 0.00 0.00 0.00 0.00 -8,100.00

TX Lenovo Supplier 187,350.00 -189,250.00 0.00 0.00 -3,450.00 0.00 -185,800.00

Total for Report 210,950.00 -211,950.00 0.00 0.00 -3,450.00 0.00 -208,500.00
0.00% 0.00% 1.63% 0.00% 98.37%

Summary of Unpaid Amount

Account Unpaid Amount

01-000-2210-00 -211,950.00
Total -211,950.00

Note All amounts are in ledger currency.

Information The amounts listed in the Unallocated Amount column can be a result of the following
a) The amount is not within the range of the defined aging buckets for payment due.
b) The outstanding amount for the invoice and the installment do not match. This can happen when one of the amounts is displayed as a positive amount
and the other as a negative amount.
c) The payment amount is greater than the invoice amount. This can happen when the invoice distributions have different accounting dates and the invoice
or installment has been paid in between the accounting dates.

End of Report