Company Name

Accounts Receivable and Aging

Customer Name Invoice # Invoice Date Invoice Payment Amount
Amount Terms Received

Joe Brown 1011 3/1/2016 ₹ 35,000 30 ₹ 25,000

Sarah Ferris 1045 4/5/2016 ₹ 25,600 30 ₹ 20,000
John Jackson 1089 12/3/2016 ₹ 115,400 30 ₹ 100,000
Jil Kempson 1092 10/20/2016 ₹ 43,900 30 ₹ 43,900
Don Lane 1133 12/21/2016 ₹ 65,700 30 ₹ 45,700
Toni Smith 1197 12/1/2016 ₹ 23,400 30 ₹ 12,000
Joe Brown 1197 1/1/2016 ₹ 45,600 30 ₹ 35,000
30 ₹ -
30 ₹ -
30 ₹ -
30 ₹ -
30 ₹ -
30 ₹ -
30 ₹ -
Name Amount Outstanding

ble and Aging ₹ 73,000

Date Recived Due Date Amount Days Past Remarks
Outstanding Due Date

5/5/2016 3/31/2016 ₹ 10,000 2241 Bad Debts

6/28/2016 5/5/2016 ₹ 5,600 2206 Bad Debts
1/10/2017 1/2/2017 ₹ 15,400 1964 Bad Debts
1/11/2017 11/19/2016 ₹ -
1/12/2017 1/20/2017 ₹ 20,000 1946 Bad Debts
12/12/2016 12/31/2016 ₹ 11,400 1966 Bad Debts
1/31/2016 ₹ 10,600 2301 Bad Debts
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