Treasury
Current accounts
Demo dataProjected movements
Balances according to the receipts recorded. An open balance means no receipt has been recorded — not that the money hasn't arrived. Before chasing anyone, check whether the receipt was entered.
To receive
€ 16 k
To pay
€ 14 k
Net position
€ 2 k
Overdue receivable
€0.00
Aging of receivable balances
Current
€15,785.75
1–30
€0.00
31–60
€0.00
61–90
€0.00
90+
€0.00
| Counterparty | Type | Open balance | Overdue | |
|---|---|---|---|---|
| Construções do Cávado, S.A. | Clients | €9,712.50 | — | |
| Lusitânia | Insurers | -€8,417.50 | — | |
| Fidelidade | Insurers | €3,094.03 | — | |
| Padaria Central do Fundão, Lda | Clients | €2,068.75 | — | |
| Zurich | Insurers | -€1,645.25 | — | |
| Sofia Marques | Agents | -€1,605.63 | — | |
| Tiago Costa | Agents | -€943.22 | — | |
| Nuno Ferreira | Agents | -€741.63 | — | |
| Ageas | Insurers | €684.64 | — | |
| Helena Dias | Agents | -€349.64 | — | |
| Generali Tranquilidade | Insurers | €225.83 | — | |
| Rita Alves | Agents | -€27.56 | — |