Accounts Receivable (owing to you) 30 September 2010


    
Client: ___________________________________________________


 Client                                                                    Description                                                                                             Code           $ Amount   
(GST Inclusive
)
         
 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
     

 
 Total             $

 

Note:  Please do not include any amounts / refunds owing from Inland Revenue for GST, Income Tax or any other taxes.  Do not include interest or dividend receipts due.