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Agedaps 1

This document is an aged payables report for Ishikawa Japanese Restaurant dated May 31, 2010. It lists the restaurant's suppliers and how much is owed to each supplier, breaking it down into amounts that are 0-30 days due, 31-60 days due, 61-90 days due, and over 90 days due. The total amount payable is $109,242.86, with 84.5% of that amount, or $92,341.71, being over 90 days due.

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Lee Xin Yi
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55 views2 pages

Agedaps 1

This document is an aged payables report for Ishikawa Japanese Restaurant dated May 31, 2010. It lists the restaurant's suppliers and how much is owed to each supplier, breaking it down into amounts that are 0-30 days due, 31-60 days due, 61-90 days due, and over 90 days due. The total amount payable is $109,242.86, with 84.5% of that amount, or $92,341.71, being over 90 days due.

Uploaded by

Lee Xin Yi
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 2

12/07/2021 MYOB / Excel 22:08:00

Ishikawa Japanese Restaurant


170 Upper Bukit Timah Road
Bukit Timah Shopping Centre

Aged Payables [Summary]


31/5/2010

Name Total Due 0 - 30 31 - 60 61 - 90


AC Pest Management p/l $240.00 $0.00 $0.00 $0.00
Aqua and Leisure Marketing Pte Ltd $5,878.87 $341.53 $476.80 $463.78
Bio - Care Grease Control Pte Ltd $963.00 $0.00 $0.00 $0.00
CASH PURCHASE $861.70 $0.00 $0.00 $0.00
Ding Moi Kooi $6,815.21 $0.00 $0.00 $0.00
Euraco Finefood Pte Ltd $128.52 $0.00 $0.00 $0.00
Food Spectrum Trading $10,862.61 $544.85 $1,329.69 $100.37
Huan Trading Pte Ltd $4,700.60 $361.14 $143.60 $158.90
Kichiya Food Supply Pte Ltd $6,141.66 $663.48 $184.43 $716.21
Kirei Japanese Food Supply P/L $4,032.83 $229.62 $295.75 $194.69
Lee Kay Guan $400.00 $0.00 $0.00 $0.00
LEE SEE CHOR $10,098.73 $0.00 $0.00 $0.00
Long Win Investment Pte Ltd $3,139.28 $0.00 $0.00 $0.00
MCST - Bukit Timah Shopping Cent $310.30 $0.00 $0.00 $0.00
Mororan Trading $6,645.14 $405.51 $476.04 $274.84
Ong Kim Liong $1,498.50 $0.00 $0.00 $0.00
Oriental Food & Services $11,172.80 $830.74 $526.85 $758.11
Pan Ocean Singapore Pte Lte $4,300.95 $627.80 $690.31 $493.76
Ripe Australian Fruit Juice (s) P/l $5.67 $0.00 $0.00 $0.00
Shimaya Trading Pte Ltd $16,307.70 $1,002.27 $1,154.10 $804.55
Staff Salary $1,091.50 $0.00 $0.00 $0.00
Suntoyo Technology Pte Ltd $3.00 $0.00 $0.00 $0.00
Toyo International Trading Pte Ltd $3,584.62 $449.19 $217.85 $74.47
Voong Yuen Loy $5,768.80 $389.60 $352.00 $310.60
Whistler Wine & Spirits Pte Ltd $3,645.81 $376.43 $182.01 $105.61
Yamakawa Trading Co. Pte Ltd $293.61 $88.38 $0.00 $105.29
Zhou Rufen $351.45 $0.00 $0.00 $0.00

Total: $109,242.86 $6,310.54 $6,029.43 $4,561.18


Ageing Percent: 5.80% 5.50% 4.20%

Page 1
12/07/2021 MYOB / Excel 22:08:00

90+
$240.00
$4,596.76
$963.00
$861.70
$6,815.21
$128.52
$8,887.70
$4,036.96
$4,577.54
$3,312.77
$400.00
$10,098.73
$3,139.28
$310.30
$5,488.75
$1,498.50
$9,057.10
$2,489.08
$5.67
$13,346.78
$1,091.50
$3.00
$2,843.11
$4,716.60
$2,981.76
$99.94
$351.45

$92,341.71
84.50%

Page 2

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