17/07/06 SALES LEDGER AGED DEBTORS Page: 1
Britannia Bournemouth
As of: 31/07/06 This Period 2nd Period 3rd Period 4th Period 5th Period Other
Account Name - - - - - +
Credit Limit Balance 01/07/06 01/06/06 01/05/06 01/04/06 01/03/06
-------- ----------------------- --------- ------------- ----------- ----------- ----------- ----------- ----------- -----------
ACTO0010 Ac Tours 2,048.00 2,048
ALPE0010 Alpetour Touristische G 1,590.00 1,590
mbh
EXPE0010 Expedia.Com 240.24 240
INTE0011 Intercompany Transfers 470.00 470
JACT0010 Jac Travel Ltd 84.00 84
NATI0050 National Holidays Ltd 7,696.00 7,696
REDS0010 Red Seven Leisure 2,720.00 2,720
SUPE0010 Superbreak Mini Holiday 550.20 550
s Ltd
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15,398.44 15,398
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