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  • Aged Payable

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    This document is an aged payables report for Innovative Greens Co Ltd as of May 7, 2023. It shows amounts owed to various partners broken into categories of 1-30 days, 31-60 days, 61-90 days, 91-120 days, and over 120 days. The largest amount owed is €5,909.50 to Innovative Greens Limited in the 61-90 days category. The total amount of aged payables for all partners is €7,922.20.

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    This document is an aged payables report for Innovative Greens Co Ltd as of May 7, 2023. It shows amounts owed to various partners broken into categories of 1-30 days, 31-60 days, 61-90 days, 91-120 days, and over 120 days. The largest amount owed is €5,909.50 to Innovative Greens Limited in the 61-90 days category. The total amount of aged payables for all partners is €7,922.20.

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    © All Rights Reserved
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    3 views1 page

    Aged Payable

    Uploaded by

    dhruvi1513.dp
    This document is an aged payables report for Innovative Greens Co Ltd as of May 7, 2023. It shows amounts owed to various partners broken into categories of 1-30 days, 31-60 days, 61-90 days, 91-120 days, and over 120 days. The largest amount owed is €5,909.50 to Innovative Greens Limited in the 61-90 days category. The total amount of aged payables for all partners is €7,922.20.

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    © All Rights Reserved
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    of 1

    Aged Payable

    As of 05/07/2023 Partners: All


    Innovative Greens Co Ltd Partner Categories: All

    As of 05/07/2023
     Due Expected  At  61-  91-
    Account  1-30  31-60  Older  Total
    Date Date Date 90 120
    Aged Payable
    F. Zammit Garden Centre
    BILL/2023/05/0004 04/05/2023 2010100 330.00 €
    BILL/2023/05/0005 (LPOKKK) 06/05/2023 2010100 81.00 €
    BILL/2023/05/0013 (123656) 25/05/2023 2010100 200.00 €
    BILL/2023/06/0002 14/06/2023 2010100 24.00 €
    Total F. Zammit Garden Centre 24.00 € 281.00 € 330.00 € 635.00 €
    Innovative Greens Limited
    BILL/2023/05/0002 (123456) 123456 03/05/2023 2010100 64.60 €
    BILL/2023/05/0001 (4567) 4567 03/05/2023 2010100 161.00 €
    BILL/2023/05/0008 (PRENTISS) 06/05/2023 2010100 5,000.00 €
    BILL/2023/05/0007 (HGYHH) 06/05/2023 2010100 232.50 €
    BILL/2023/05/0006 (KOPLKKK) 06/05/2023 2010100 132.00 €
    BILL/2023/05/0010 (25678) 24/05/2023 2010100 505.00 €
    BILL/2023/05/0012 (555555) 555555 25/05/2023 2010100 40.00 €
    Total Innovative Greens Limited 5,909.50 € 225.60 € 6,135.10 €
    Kevin Cassar (Flower 4 u) 295.50 € 295.50 €
    ROMANO CASSAR LTD 200.00 € 200.00 €
    ROMMIE CASSAR 141.60 € 141.60 €
    Van Vliet Overeas 515.00 € 515.00 €
    Total Aged Payable 1,152.10 € 24.00 € 6,190.50 € 555.60 € 7,922.20 €

    2023-07-05 12:40 Innovative Greens Co Ltd 1 / 1

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