6 Months Debtors Aging Reports

Date : 17/01/2022

SUPER GROCERY ENTERPRISE (CHOR KAI EN)

Cust.No. Name Name(2) 5 Mths+ 4 Mths 3 Mths 2 Mths 1 Mth Current Balance P.D.C. Mtd-Pay Mtd-Sales Ytd-Sales Telephone Last Pay Cr-Limit Term

3000/S01 SANTRONIC COMPUTER - - - - - - - - 15,000.00 15,000.00 15,000.00 03-7890 0000 31/01/2010 -

3000/U01 UBS SOFTWARE - - - - - 17,300.00 17,300.00 - 200.00 17,500.00 17,500.00 03-2033 3333 31/01/2010 -
3000/U02 UNITED COMPANY - - - - - 4,000.00 4,000.00 - - 4,000.00 4,000.00 03-9281 1111 / / -
0.00 0.00 0.00 0.00 0.00 21,300.00 21,300.00 0.00 15,200.00 36,500.00 36,500.00

Chart Of Account
Date : 17/01/2022
SUPER GROCERY ENTERPRISE (CHOR KAI EN)
A/C No. Description(1) Description(2)
A/C Type SA Type
1000/000 CAPITAL CAPITAL A
3000/000 DEBTORS CONTROL (TRADE DEBTOR) CURRENT ASSETS F
3010/000 BANK CURRENT ASSETS F
3040/000 CASH IN HAND CURRENT ASSETS F
4000/000 CREDITORS CONTROL (TRADE CREDITOR)
CURRENT LIABILITIES
G
5000/000 SALES INCOME H
6010/000 PURCHASES COST OF GOODS SOLD
J
9010/000 DISCOUNT ALLOWED EXPENSES M
9020/000 SALARIES EXPENSES M
9030/000 RENTAL EXPENSES M
9040/000 TRAVELLING EXPENSES M
9050/000 WATER&ELECTRICITY EXPENSES M

SUPER GROCERY ENTERPRISE (CHOR KAI EN)

TRADING AND PROFIT & LOSS ACCOUNT
01/01/2010 - 31/01/2010

YEAR TO DATE MONTH TO DATE

INCOME

SALES 36550 36550

COST OF GOODS SOLD

PURCHASES 25000 25000

GROSS PROFIT/(LOSS) 11550 11550

EXPENSES

DISCOUNT ALLOWED
200 200
SALARIES 1700 1700
RENTAL 600 600
TRAVELLING 1500 1500
WATER&ELECTRICITY
250 250
4250 4250
NET PROFIT/(LOSS) 7300 7300