Receivable / Payable
Accounts Receivable (from Clients)
| Client Name | Overdue | Amount |
|---|---|---|
| Apex Corp Ltd | 15 Days | $ 12,500.00 |
| Skyline Properties | - | $ 4,000.00 |
Accounts Payable (to Suppliers)
| Supplier Name | Overdue | Amount |
|---|---|---|
| UltraTech Cement | 5 Days | $ 5,250.00 |
| Steel Builders Inc | - | $ 2,100.00 |