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Aged Debtors Report

As of 2024-11-30

Current

€45,000.00

1-30 Days

€18,500.00

31-60 Days

€8,200.00

61-90 Days

€4,200.00

90+ Days

€2,600.00

Total Receivables

€78,500.00

Ageing Distribution

57%
24%
10%
5%
3%
🟢 Current (57.3%)🟡 1-30d🟠 31-60d🔴 61-90d⚫ 90+d

⚠️ 42.7% of receivables are overdue (€33,500.00)

CustomerCurrent1-3031-6061-9090+Total

ABC Manufacturing Ltd

John Smithaccounts@abcmfg.ie

€12,500.00€8,000.00---€20,500.00

XYZ Services Corp

Jane Doejane@xyzservices.com

€15,000.00-€4,500.00--€19,500.00

Acme Corp

Bob Wilsonbob@acme.ie

€9,000.00€5,000.00---€14,000.00

Demo Industries

Mike Johnsonmike@demoindustries.ie

-€5,500.00€3,700.00€4,200.00-€13,400.00

Tech Solutions Ireland

Sarah Brownaccounts@techsolutions.ie

€8,500.00---€2,600.00€11,100.00
TOTAL€45,000.00€18,500.00€8,200.00€4,200.00€2,600.00€78,500.00