Last Uploaded Information

Sage Item File Name Status
Invoice Details SID_Upload_18 03 24 1606.csv Rejected
Cash Received SCR_Upload_18 03 24 1605.csv Rejected
Aged Debt SAD_Upload_22 05 24 1525.csv Rejected

Outstanding Debt

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Sage Reference Number Client Name Amount > 60 Days

Unallocated Cash

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Sage Reference Number Payment Date Client Amount (Ex VAT) Amount (Inc VAT)

Total Billed This Month

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Date Client Name Type Nominal Code Invoice Number Amount (Ex VAT) Amount (Inc. VAT)

Total Billed Year to Date

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Nominal Code Description Amount (Ex. VAT) Amount (Inc. VAT)

Billed Non Refunds This Month

Total :

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Date Client Name Type Nominal Code Invoice Number Amount (Ex VAT) Amount (Inc. VAT)

Billed Non Refunds Year To Date

Total :

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Date Client Name Type Nominal Code Invoice Number Amount (Ex VAT) Amount (Inc. VAT)

Billed Refunds This Month

Total :

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Date Client Name Type Nominal Code Invoice Number Amount (Ex VAT) Amount (Inc. VAT)

Billed Refunds Year To Date

Total :

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Date Client Name Type Nominal Code Invoice Number Amount (Ex VAT) Amount (Inc. VAT)

Total Cash Received This Month

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Date Client Name Payment Method Invoice Number Amount (Ex VAT) Amount (Inc. VAT)

Total Cash Received Year To Date

Total :

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Nominal Code Description Amount (Ex. VAT) Amount (Inc. VAT)

Cash Non Refunds This Month

Total :

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Date Client Name Payment Method Invoice Number Amount (Ex VAT) Amount (Inc. VAT)

Cash Non Refunds Year To Date

Total :

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Date Client Name Payment Method Invoice Number Amount (Ex VAT) Amount (Inc. VAT)

Cash Refunds This Month

Total :

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Date Client Name Payment Method Invoice Number Amount (Ex VAT) Amount (Inc. VAT)

Cash Refunds Year To Date

Total :

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Date Client Name Payment Method Invoice Number Amount (Ex VAT) Amount (Inc. VAT)

Client Contracts
Period Terminations Contracts Meters Billing
Overdue/Not Updated N/A 0 0 N/A
November 2025 N/A 0 0 N/A
December 2025 N/A 0 0 N/A
January 2026 N/A 0 0 N/A
February 2026 N/A 0 0 N/A
March 2026 N/A 0 0 N/A
April 2026 N/A 0 0 N/A
May 2026 N/A 0 0 N/A
June 2026 N/A 0 0 N/A
July 2026 N/A 0 0 N/A
August 2026 N/A 0 0 N/A
September 2026 N/A 0 0 N/A
October 2026 N/A 0 0 N/A

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