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FROGNAL TRADING

AGED DEBTOR ANALYSIS REPORT DATE-30.09.09

28 DAYS 21 DAYS 14 DAYS 7 DAYS BALANCE

One Commando Barracks 360.00 360.00


Pomona Barracks 2,551.50 2,551.50
Pomona Barracks 500.00 500.00
One Commando Barracks 1,275.00 1,275.00
Two Bridage Barracks 1,999.50 1,999.50
Two Bridage Barracks 500.00 500.00

TOTALS 360.00 2,551.50 1,775.00 2,499.50 7,186.00


FROGNAL TRADING

OUTSTANDING ORDERS

CUSTOMER DATE ORDER # ORDER DETAILS VALUE 2040

INKOMO BARACKS 27.10.09 PARA 99/09 500KG SUGAR BEANS $ 575.00


INKOMO BARACKS 27.10.09 PARA 96/09 600KG COMM BEEF $2 040.00
INKOMO BARACKS 27.10.09 PARA 97/09 3024KG MEALIE MEAL $1 058.40

VICTORIA FOODS 05.11.09 99297 60 TONNES SALT $13 200.00

TOTAL VALUE $16 873.40

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