Professional Documents
Culture Documents
Crystal Reports - Dunning Letter 01 - CR (GB) PDF
Crystal Reports - Dunning Letter 01 - CR (GB) PDF
Clockhouse Place
Feltham Date Page
Middlesex TW14 8HD 23.09.17 1/5
UNITED KINGDOM
Customer No. VAT Number
C23900 GB566678931
Dear Sir/Madam,
Currency:GBP
Interest Interest Interest
# Doc. No. Doc.Date Due Date Level Description Total Balance Amount Due Days % Sum
001 IN 23.08.09 23.09.09 1 Based On Sales 1,199.88 1,199.88 2880 53.60 0.00
210/2 Quotations 222.
Based On Sales
Orders 220. Based
On Deliveries 220.
002 IN 23.08.09 23.10.09 1 Based On Sales 1,200.24 1,200.24 2850 53.04 0.00
210/3 Quotations 222.
Based On Sales
Orders 220. Based
On Deliveries 220.
003 IN 01.10.09 01.12.09 1 Based On Sales 1,725.34 1,725.34 2812 52.33 0.00
217/3 Quotations 230.
Based On Sales
Orders 228. Based
On Deliveries 228.
004 IN 20.03.10 20.03.10 1 Based On Sales 2,477.97 2,477.97 2703 50.31 0.00
236/1 Quotations 182.
Based On Sales
Orders 180. Based
on Deliveries 180.
005 IN 20.03.10 20.04.10 1 Based On Sales 1,624.84 1,624.84 2673 49.75 0.00
236/2 Quotations 182.
Based On Sales
Orders 180. Based
on Deliveries 180.
006 IN 20.03.10 20.05.10 1 Based On Sales 1,625.32 1,625.32 2643 49.19 0.00
236/3 Quotations 182.
Based On Sales
Orders 180. Based
on Deliveries 180.
007 IN 22.03.10 22.03.10 1 Based on Deliveries 3,972.37 3,972.37 2701 50.27 0.00
245/1 236.
CEO: Phone: 0870 123 4567 Bank Name: Barclays Bank(House Bank 1)
Tax Official Fax: 0870 123 4568 Bank Account: 12345678
Headquarters: E-Mail: info@oec.co.uk Bank Code: Barclays
Website: www.oec.co.uk Tax No.: 5633488327 Swift/BIC Code:
Tax ID No.: GB129846646 IBAN:
OEC Computers UK ▌1st Dunning Letter
Date Page
23.09.17 2/5
Currency:GBP
Interest Interest Interest
# Doc. No. Doc.Date Due Date Level Description Total Balance Amount Due Days % Sum
008 IN 22.03.10 22.04.10 1 Based on Deliveries 2,604.74 2,604.74 2671 49.71 0.00
245/2 236.
009 IN 22.03.10 22.05.10 1 Based on Deliveries 2,605.52 2,605.52 2641 49.15 0.00
245/3 236.
010 IN 29.05.12 29.05.12 1 Based on Sales 3,636.89 3,636.89 1914 35.62 0.00
316/1 Quotations 270.
Based on Sales
Orders 291. Based
on Deliveries 307.
011 IN 29.05.12 29.06.12 1 Based on Sales 2,384.76 2,384.76 1884 35.06 0.00
316/2 Quotations 270.
Based on Sales
Orders 291. Based
on Deliveries 307.
012 IN 29.05.12 29.07.12 1 Based on Sales 2,385.48 2,385.48 1854 34.51 0.00
316/3 Quotations 270.
Based on Sales
Orders 291. Based
on Deliveries 307.
013 IN 26.03.12 26.03.12 1 Based on Sales 259.23 259.23 1977 36.79 0.00
319/1 Quotations 273.
Based on Sales
Orders 294. Based
on Deliveries 310.
014 IN 26.03.12 26.04.12 1 Based on Sales 169.98 169.98 1947 36.24 0.00
319/2 Quotations 273.
Based on Sales
Orders 294. Based
on Deliveries 310.
015 IN 26.03.12 26.05.12 1 Based on Sales 170.04 170.04 1917 35.68 0.00
319/3 Quotations 273.
Based on Sales
Orders 294. Based
on Deliveries 310.
016 IN 07.04.12 07.04.12 1 Based on Sales 407.91 407.91 1966 36.59 0.00
321/1 Quotations 275.
Based on Sales
Orders 296. Based
on Deliveries 312.
017 IN 07.04.12 07.05.12 1 Based on Sales 267.47 267.47 1936 36.03 0.00
321/2 Quotations 275.
Based on Sales
Orders 296. Based
on Deliveries 312.
018 IN 07.04.12 07.06.12 1 Based on Sales 267.56 267.56 1906 35.47 0.00
321/3 Quotations 275.
Based on Sales
Orders 296. Based
on Deliveries 312.
019 IN 23.08.12 23.08.12 1 Based on Sales 258.47 258.47 1830 34.06 0.00
331/1 Quotations 284.
Based on Sales
Orders 305. Based
on Deliveries 325.
CEO: Phone: 0870 123 4567 Bank Name: Barclays Bank(House Bank 1)
Tax Official Fax: 0870 123 4568 Bank Account: 12345678
Headquarters: E-Mail: info@oec.co.uk Bank Code: Barclays
Website: www.oec.co.uk Tax No.: 5633488327 Swift/BIC Code:
Tax ID No.: GB129846646 IBAN:
OEC Computers UK ▌1st Dunning Letter
Date Page
23.09.17 3/5
Currency:GBP
Interest Interest Interest
# Doc. No. Doc.Date Due Date Level Description Total Balance Amount Due Days % Sum
020 IN 23.08.12 23.09.12 1 Based on Sales 169.48 169.48 1800 33.50 0.00
331/2 Quotations 284.
Based on Sales
Orders 305. Based
on Deliveries 325.
021 IN 23.08.12 23.10.12 1 Based on Sales 169.54 169.54 1770 32.94 0.00
331/3 Quotations 284.
Based on Sales
Orders 305. Based
on Deliveries 325.
022 IN 25.08.12 25.08.12 1 Based on Sales 160.12 160.12 1828 34.02 0.00
332/1 Quotations 285.
Based on Sales
Orders 306. Based
on Deliveries 326.
023 IN 25.08.12 25.09.12 1 Based on Sales 104.99 104.99 1798 33.46 0.00
332/2 Quotations 285.
Based on Sales
Orders 306. Based
on Deliveries 326.
024 IN 25.08.12 25.10.12 1 Based on Sales 105.02 105.02 1768 32.90 0.00
332/3 Quotations 285.
Based on Sales
Orders 306. Based
on Deliveries 326.
025 IN 27.09.12 27.09.12 1 Based on Sales 484.16 484.16 1796 33.43 0.00
335/1 Quotations 290.
Based on Sales
Orders 311. Based
on Deliveries 331.
026 IN 27.09.12 27.10.12 1 Based on Sales 317.47 317.47 1766 32.87 0.00
335/2 Quotations 290.
Based on Sales
Orders 311. Based
on Deliveries 331.
027 IN 27.09.12 27.11.12 1 Based on Sales 317.56 317.56 1736 32.31 0.00
335/3 Quotations 290.
Based on Sales
Orders 311. Based
on Deliveries 331.
028 IN 24.09.12 24.09.12 1 Based on Sales 101.40 101.40 1799 33.48 0.00
337/1 Quotations 294.
Based on Sales
Orders 315. Based
on Deliveries 335.
029 IN 24.09.12 24.10.12 1 Based on Sales 66.49 66.49 1769 32.92 0.00
337/2 Quotations 294.
Based on Sales
Orders 315. Based
on Deliveries 335.
030 IN 24.09.12 24.11.12 1 Based on Sales 66.52 66.52 1739 32.36 0.00
337/3 Quotations 294.
Based on Sales
Orders 315. Based
on Deliveries 335.
CEO: Phone: 0870 123 4567 Bank Name: Barclays Bank(House Bank 1)
Tax Official Fax: 0870 123 4568 Bank Account: 12345678
Headquarters: E-Mail: info@oec.co.uk Bank Code: Barclays
Website: www.oec.co.uk Tax No.: 5633488327 Swift/BIC Code:
Tax ID No.: GB129846646 IBAN:
OEC Computers UK ▌1st Dunning Letter
Date Page
23.09.17 4/5
Currency:GBP
Interest Interest Interest
# Doc. No. Doc.Date Due Date Level Description Total Balance Amount Due Days % Sum
031 IN 07.09.12 07.09.12 1 Based on Sales 150.97 150.97 1816 33.80 0.00
338/1 Quotations 296.
Based on Sales
Orders 317. Based
on Deliveries 337.
032 IN 07.09.12 07.10.12 1 Based on Sales 98.99 98.99 1786 33.24 0.00
338/2 Quotations 296.
Based on Sales
Orders 317. Based
on Deliveries 337.
033 IN 07.09.12 07.11.12 1 Based on Sales 99.02 99.02 1756 32.68 0.00
338/3 Quotations 296.
Based on Sales
Orders 317. Based
on Deliveries 337.
034 IN 29.01.13 29.01.13 1 Based on Sales 1,078.87 1,078.87 1674 31.16 0.00
341/1 Quotations 283.
Based on Sales
Orders 304. Based
on Deliveries 324.
035 IN 29.01.13 28.02.13 1 Based on Sales 707.43 707.43 1645 30.62 0.00
341/2 Quotations 283.
Based on Sales
Orders 304. Based
on Deliveries 324.
036 IN 29.01.13 29.03.13 1 Based on Sales 707.64 707.64 1614 30.04 0.00
341/3 Quotations 283.
Based on Sales
Orders 304. Based
on Deliveries 324.
037 IN 03.01.13 03.01.13 1 Based on Sales 333.57 333.57 1700 31.64 0.00
342/1 Quotations 287.
Based on Sales
Orders 308. Based
on Deliveries 328.
038 IN 03.01.13 03.02.13 1 Based on Sales 218.73 218.73 1670 31.08 0.00
342/2 Quotations 287.
Based on Sales
Orders 308. Based
on Deliveries 328.
039 IN 03.01.13 03.03.13 1 Based on Sales 218.79 218.79 1640 30.52 0.00
342/3 Quotations 287.
Based on Sales
Orders 308. Based
on Deliveries 328.
040 IN 05.02.13 05.02.13 1 Based on Sales 2,076.91 2,076.91 1668 31.04 0.00
343/1 Quotations 288.
Based on Sales
Orders 309. Based
on Deliveries 329.
041 IN 05.02.13 05.03.13 1 Based on Sales 1,361.86 1,361.86 1638 30.49 0.00
343/2 Quotations 288.
Based on Sales
Orders 309. Based
on Deliveries 329.
CEO: Phone: 0870 123 4567 Bank Name: Barclays Bank(House Bank 1)
Tax Official Fax: 0870 123 4568 Bank Account: 12345678
Headquarters: E-Mail: info@oec.co.uk Bank Code: Barclays
Website: www.oec.co.uk Tax No.: 5633488327 Swift/BIC Code:
Tax ID No.: GB129846646 IBAN:
OEC Computers UK ▌1st Dunning Letter
Date Page
23.09.17 5/5
Currency:GBP
Interest Interest Interest
# Doc. No. Doc.Date Due Date Level Description Total Balance Amount Due Days % Sum
042 IN 05.02.13 05.04.13 1 Based on Sales 1,362.28 1,362.28 1608 29.93 0.00
343/3 Quotations 288.
Based on Sales
Orders 309. Based
on Deliveries 329.
043 IN 03.01.13 03.01.13 1 Based on Sales 99.12 99.12 1700 31.64 0.00
345/1 Quotations 293.
Based on Sales
Orders 314. Based
on Deliveries 334.
044 IN 03.01.13 03.02.13 1 Based on Sales 64.99 64.99 1670 31.08 0.00
345/2 Quotations 293.
Based on Sales
Orders 314. Based
on Deliveries 334.
045 IN 03.01.13 03.03.13 1 Based on Sales 65.02 65.02 1640 30.52 0.00
345/3 Quotations 293.
Based on Sales
Orders 314. Based
on Deliveries 334.
If your remittance has already been sent, please disregard this notice. Interest Total: GBP 0.00
CEO: Phone: 0870 123 4567 Bank Name: Barclays Bank(House Bank 1)
Tax Official Fax: 0870 123 4568 Bank Account: 12345678
Headquarters: E-Mail: info@oec.co.uk Bank Code: Barclays
Website: www.oec.co.uk Tax No.: 5633488327 Swift/BIC Code:
Tax ID No.: GB129846646 IBAN: