Ref Invoice Client

1214166 Client 1
1214166 Client 1
1215058 Client 10
1215058 Client 10
1213937 Client 11
1213937 Client 11
1152169 Client 12
1152169 Client 12
1216293 Client 13
1216293 Client 13
1216293 Client 13
1216293 Client 13
1216130 Client 14
1216130 Client 14
1270763 Client 15
1219188 Client 15
1219188 Client 15
1219188 Client 15
1219188 Client 15
1219188 Client 15
1219188 Client 15
1219188 Client 15
1219188 Client 15
1219188 Client 15
1219188 Client 15
1219188 Client 15
1151904 Client 16
1146487 Client 2
1146487 Client 2
1216164 Client 3
1260581 Client 4
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1148595 Client 5
1147956 Client 6
1147956 Client 6
1149371 Client 7
1149371 Client 7
1215562 Client 9
Primary Insurer Product Type
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
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Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
Insurer
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Insurer
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Insurer
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Insurer Policy Number Invoice No Invoice
Effective
Date Date (Transaction)
Payment Terms
42546 1/1/2013 1/1/2013 30 Days
34544 1/2/2013 1/2/2013 30 Days
10360 1/3/2013 1/3/2013 30 Days
34613 1/4/2013 1/4/2013 30 Days
1891 1/5/2013 1/5/2013 30 Days
1892 1/6/2013 1/6/2013 30 Days
43042 1/7/2013 1/7/2013 30 Days
43042 1/8/2013 1/8/2013 30 Days
8509 1/9/2013 1/9/2013 30 Days
33948 1/10/2013 1/10/2013 30 Days
33949 1/11/2013 1/11/2013 30 Days
7805 1/12/2013 1/12/2013 30 Days
33104 1/13/2013 1/13/2013 30 Days
4936 1/14/2013 1/14/2013 30 Days
8568 1/15/2013 1/15/2013 30 Days
42 1/16/2013 1/16/2013 30 Days
4168 1/17/2013 1/17/2013 30 Days
9868 1/18/2013 1/18/2013 30 Days
9905 1/19/2013 1/19/2013 30 Days
10013 1/20/2013 1/20/2013 30 Days
2419 1/21/2013 1/21/2013 30 Days
3149 1/22/2013 1/22/2013 30 Days
3150 1/23/2013 1/23/2013 30 Days
3151 1/24/2013 1/24/2013 30 Days
3317 1/25/2013 1/25/2013 30 Days
9917 1/26/2013 1/26/2013 30 Days
42241 1/27/2013 1/27/2013 30 Days
1039 1/28/2013 1/28/2013 30 Days
34235 1/29/2013 1/29/2013 30 Days
9878 1/30/2013 1/30/2013 30 Days
34766 1/31/2013 1/31/2013 30 Days
37377 2/1/2013 2/1/2013 30 Days
38347 2/2/2013 2/2/2013 30 Days
41581 2/3/2013 2/3/2013 30 Days
41854 2/4/2013 2/4/2013 30 Days
41855 2/5/2013 2/5/2013 30 Days
42363 2/6/2013 2/6/2013 30 Days
42792 2/7/2013 2/7/2013 30 Days
42886 2/8/2013 2/8/2013 30 Days
42889 2/9/2013 2/9/2013 30 Days
43105 2/10/2013 2/10/2013 30 Days
43120 2/11/2013 2/11/2013 30 Days
43179 2/12/2013 2/12/2013 30 Days
43120 2/13/2013 2/13/2013 30 Days
42363 2/14/2013 2/14/2013 30 Days
42792 2/15/2013 2/15/2013 30 Days
43120 2/16/2013 2/16/2013 30 Days
42413 2/17/2013 2/17/2013 30 Days
43120 2/18/2013 2/18/2013 30 Days
31596 2/19/2013 2/19/2013 30 Days
43001 2/20/2013 2/20/2013 30 Days
43001 2/21/2013 2/21/2013 30 Days
42575 2/22/2013 2/22/2013 30 Days
42575 2/23/2013 2/23/2013 30 Days
41659 2/24/2013 2/24/2013 30 Days
Branch Version/Fee Ref PPW Type PPW Date Account Handler
Sterling 18488607
Sterling 18754481
Sterling 18916669
Sterling 18793394
Sterling 18810536
Sterling 18810655
Sterling 18843914
Sterling 674595
Sterling 18058077
Sterling 18186525
Sterling 18415010
Sterling 18229224
Dollar 17963494
Dollar 18336771
Dollar 18881753
Dollar 16940299
Dollar 15934061
Sterling 18724572
Sterling 18747952
Sterling 18794651
Sterling 611630
Sterling 659999
Sterling 660028
Sterling 660047
Euro 669894
Euro 669999
Euro 18240111
Euro 18432932
Euro 18530128
Euro 18735293
Euro 18851640
Sterling 16017482
Sterling 16370719
Sterling 17929438
Sterling 18078168
Sterling 18078363
Sterling 18342039
Sterling 18641955
Sterling 18751219
Sterling 18751781
Sterling 18878207
Sterling 18885784
Sterling 18930022
Sterling 18886088
Sterling 18342007
Sterling 18641972
Sterling 18885823
Sterling 18405048
Sterling 18885961
Sterling 17186926
Sterling 18824078
Sterling 18824115
Sterling 18501269
Sterling 18501283
Sterling 639110
FirstNameSum FirstName SurnameSum
SurName Account Handler Primary Address 1
Primary Address 2 Primary Address 3 City / Town Region
Post Code Country Phone Number Statement Type

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Agent / Client Contact 1 Email 1 Contact 2
Agent
Client
Agent
Agent
Agent
Agent
Agent
Agent
Agent
Agent
Agent
Agent
Agent
Agent
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Client
Agent
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Agent
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Email 2 Payment Method Contact Ref
Cash 3166410
Cash 1217560
Cash 3494715
Cash 1761017
Cash 6065626
Cash 6065626
Cash 2987878
Cash 2987878
Cash 3499063
Cash 3433219
Cash 3433219
Cash 3434356
Cash 2426811
Cash 2426811
Cash 6083140
Cash 5342428
Cash 4976841
Cash 5211617
Cash 6057592
Cash 4899472
Cash 5211617
Cash 5939734
Cash 5939734
Cash 5939734
Cash 5939734
Cash 5939734
Cash 4010043
Cash 4431430
Cash 5941949
Cash 5298859
Cash 1364535
Cash 1510528
Cash 1148059
Cash 2553170
Cash 1768755
Cash 1768755
Cash 1146795
Cash 1984497
Cash 4730366
Cash 4730366
Cash 2553170
Cash 1148339
Cash 1210959
Cash 1148339
Cash 1146795
Cash 1984497
Cash 1148339
Cash 1148339
Cash 1148339
Cash 1215720
Cash 1147956
Cash 1147956
Cash 1149371
Cash 1149371
Cash 5675994
Client Name Transaction Amount
IPT Amount
Gross Premium Commission
Excl IPT Discount
Net Premium
Sub Client 1 £1,620.48 £101.28 £1,519.20 £168.80 £928.40
Client 1 £5,356.86 £300.39 £5,006.47 £0.00 £3,379.37
Sub Client 3 £7,201.12 £467.10 £6,734.02 £1,050.98 £6,228.00
Sub Client 4 £134.59 £8.70 £115.89 £28.97 £97.78
Sub Client 5 £105.00 £0.00 £105.00 £45.00 £86.25
Sub Client 6 £10.00 £0.00 £0.00 £0.00 £0.00
Sub Client 7 £960.00 £60.00 £900.00 £100.00 £550.00
Sub Client 8 £25.00 £0.00 £0.00 £0.00 £0.00
Sub Client 9 £36,354.50 £2,397.00 £33,957.50 £5,992.50 £31,960.00
Sub Client 10 £23,894.78 £1,575.48 £22,319.30 £3,938.70 £18,380.60
Sub Client 11 £2,764.58 £182.28 £2,582.30 £455.70 £2,202.55
Sub Client 12 £4,842.26 £332.26 £4,510.00 £1,027.74 £4,260.00
Sub Client 13 £1,634.00 £114.00 £1,520.00 £380.00 £1,282.50
Sub Client 14 -£1,508.66 -£105.26 -£1,403.40 -£350.85 -£1,184.12
Client 15 £5,925.72 £422.21 £5,453.51 £1,583.28 £4,222.07
Client 15 £6,900.00 £450.00 £6,450.00 £1,050.00 £6,150.00
Client 15 £4,222.80 £275.40 £3,947.40 £642.60 £3,763.80
Client 15 £1,390.00 £90.00 £1,290.00 £210.00 £1,230.00
Client 15 £144.00 £30.00 £114.00 £36.00 £90.00
Client 15 £154.00 £30.00 £114.00 £36.00 £90.00
Client 15 -£700.00 £0.00 -£700.00 £700.00 £0.00
Client 15 -£757.86 £0.00 -£757.86 £757.86 £0.00
Client 15 -£90.24 £0.00 -£90.24 £90.24 £0.00
Client 15 -£110.81 £0.00 -£110.81 £110.81 £0.00
Client 15 -£2.83 £0.00 -£2.83 £2.83 £0.00
Client 15 £42.37 £0.00 £42.37 -£42.37 £0.00
Sub Client 27 £277.75 £17.36 £260.39 £28.93 £159.13
Sub Client 28 £702.25 £47.25 £630.00 £157.50 £492.19
Sub Client 29 £6,781.02 £444.80 £6,301.22 £1,111.99 £4,818.59
Sub Client 30 £603.40 £38.70 £554.70 £90.30 £528.90
Sub Client 31 £3,878.94 £252.46 £3,576.48 £631.14 £2,734.95
Sub Client 32 £9,464.00 £624.00 £8,840.00 £1,560.00 £5,720.00
Sub Client 33 £9,100.00 £600.00 £8,500.00 £1,500.00 £5,500.00
Sub Client 34 £1,316.09 £86.78 £1,229.31 £216.94 £795.44
Sub Client 35 £390.39 £25.74 £364.65 £64.35 £235.95
Sub Client 36 £9,878.05 £651.30 £9,226.75 £1,628.25 £5,970.16
Sub Client 37 £910.00 £60.00 £850.00 £150.00 £549.99
Sub Client 38 £10,965.50 £723.00 £10,242.50 £1,807.50 £6,627.50
Sub Client 39 £2,275.00 £150.00 £2,125.00 £375.00 £1,375.00
Sub Client 40 £702.97 £46.35 £656.62 £115.88 £424.88
Sub Client 41 £253.34 £16.70 £236.64 £41.76 £153.12
Sub Client 42 £16,015.50 £1,023.00 £14,992.50 £2,057.50 £9,377.50
Sub Client 43 £10,374.00 £684.00 £9,690.00 £1,710.00 £6,270.00
Sub Client 44 £848.93 £55.97 £792.96 £139.93 £559.73
Sub Client 45 £364.00 £24.00 £340.00 £60.00 £220.00
Sub Client 46 £4,914.00 £324.00 £4,590.00 £810.00 £2,970.00
Sub Client 47 £4,595.50 £303.00 £4,292.50 £757.50 £2,777.50
Sub Client 48 £55.52 £3.66 £51.86 £9.15 £36.61
Sub Client 49 £4,666.02 £307.65 £4,358.37 £769.13 £4,079.66
Sub Client 50 £3,725.15 £208.03 £3,467.12 £0.00 £2,340.31
Sub Client 51 £271.13 £15.35 £255.78 £0.00 £140.68
Sub Client 52 £661.65 £37.45 £624.20 £0.00 £343.31
Sub Client 53 £453.46 £25.67 £427.79 £0.00 £235.28
Sub Client 54 £839.52 £47.52 £792.00 £0.00 £435.60
Sub Client 55 £25.00 £0.00 £0.00 £0.00 £0.00
Total Fees (Admin Fee + Comm
Client Outstanding
Fee) No Days Outstanding Action Action Date
£0.00 £607.89 2848
£0.00 £129.00 2847
£0.00 £1,135.47 2846
£0.00 £273.65 2845
£0.00 £4,550.00 2844
£0.00 £323.05 2843
£35.00 £1,532.54 2842
£0.00 £964.80 2841
£25.00 £25.00 2840
£50.00 £1,939.99 2839
£25.00 £926.17 2838
£25.00 £10.00 2837
£0.00 £192.00 2836
£0.00 £211.20 2835
£0.00 £1,830.18 2834
£25.00 £2,035.69 2833
£0.00 £186.28 2832
£25.00 £25.00 2831
£20.00 £0.54 2830
£0.00 £69.78 2829
£0.00 £212.00 2828
£0.00 £265.00 2827
£25.00 £25.00 2826
£10.00 £271.05 2825
£0.00 -£69.12 2824
£0.00 £417.60 2823
£0.00 £960.00 2822
£0.00 £6,192.00 2821
£0.00 £3,268.00 2820
£10.00 £338.99 2819
£0.00 £633.60 2819
£0.00 £882.57 2818
£0.00 -£882.57 2817
£0.00 £371.00 2816
£0.00 £2,570.50 2815
£0.00 £281.59 2814
£25.00 £25.00 2813
£0.00 £1,951.95 2812
£0.00 £1,729.00 2811
£0.00 £455.00 2810
£0.00 £11,130.00 2809
£0.00 £3,445.84 2808
£0.00 £139.77 2807
£0.00 £2,455.49 2806
£100.00 £2,602.40 2805
£100.00 £2,905.90 2804
£100.00 £2,920.00 2803
£25.00 £559.76 2802
£0.00 £1,204.54 2801
£25.00 £25.00 2800
£0.00 -£848.00 2799
£0.00 £192.00 2798
£0.00 £1,440.00 2797
£0.00 £5,175.00 2796
£0.00 -£2,120.00 2795
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