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BALANCES AND CONTROL PANEL

	Balance	Available	Cumulative
Nat West	-100000	25000	25000	Receipts	Payments
Lloyds	12000	12000	37000	Receipts	Payments
Cash	100	100	37100	Receipts	Payments
Petty Cash	10	10	37110	Receipts	Payments
	Debtors due to us	Cumulative	Creditors owing by us	Cumulative	Income/Sales Invoices
Overdue >60 days	3000	3000	0	0	Expense/Purchase Invoices
Overdue >30 days	2000	5000	100	100
Overdue >0 days	1000	6000	1000	1100	Debtor Balances
Due within 30 days	3000	9000	5000	6100	Creditor Balances
Due within 60 days	2000	11000	0	6100
Due within 90 days	1000	12000	0	6100	set dates from ? to ?