Aged debtors
2 accounts · As at 22/09/2026
Total outstanding
2.1M
Current
0
31–60
528K
60+
1.0M
By invoicing company
| Company | PIN | Current | 1–30 | 31–60 | 61–90 | 90+ | Total |
|---|---|---|---|---|---|---|---|
| Developments | P051355034X | — | 405,000.00 | 395,000.00 | 377,600.00 | 382,000.00 | 1,559,600.00 |
| Water & Sewerage | P051769869L | — | 76,500.00 | 73,000.00 | 68,620.00 | 66,000.00 | 284,120.00 |
| Property Owners | P051734317A | — | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 240,000.00 |
By customer
| Customer | Account | Current | 1–30 | 31–60 | 61–90 | 90+ | Total |
|---|---|---|---|---|---|---|---|
| Bidco Warehousing Ltd | TL0043-1 | — | 355,000.00 | 348,000.00 | 333,720.00 | 339,000.00 | 1,375,720.00 |
| Acme Logistics Ltd | TL0042-6 | — | 186,500.00 | 180,000.00 | 172,500.00 | 169,000.00 | 708,000.00 |
| 2 accounts | 0.00 | 541,500.00 | 528,000.00 | 506,220.00 | 508,000.00 | 2,083,720.00 | |