1STATEMENT DETAILS
Statement date: 31 Oct 2026
Customer account: HF-0042
2SUPPLIER AND CUSTOMER
Supplier: Swift Freight Ltd
Customer: Harlow Foods Ltd
3OPENING BALANCE
Balance brought forward: 5,100.00
4| Date | Document | Debit | Credit | Balance |
|---|
| 02 Oct | Invoice SF-2301 | 3,250.00 | | 8,350.00 |
| 10 Oct | Payment received | | 5,100.00 | 3,250.00 |
| 18 Oct | Invoice SF-2318 | 14,200.00 | | 17,450.00 |
5AGEING
Current: 14,200.00
1 to 30 days: 3,250.00
Over 30 days: 0.00
6CLOSING BALANCE
Amount due: GBP 17,450.00
7PAYMENT DETAILS
Account ending 4410, quote HF-0042
Sample for illustration. Company names, numbers, tax registrations and bank details are fictional.