9/30/04 | |||||||
| Name | ID # | Date | Total Due | 0 - 30 | 31 - 60 | 61 - 90 | 90+ |
_______________________________________________________________________________________ | |||||||
| Wholesale Supply Co. 515-555-1919 ext.345 |
WSC102 | ||||||
| 00000002 | 6/12/04 | $6,880.00 | $6,880.00 | ||||
| 00000007 | 6/12/04 | $2,246.40 | $2,246.40 | ||||
| 00000009 | 6/13/04 | $11.88 | ________ | ________ | ________ | 11.88 | |
| Total: | $9,138.28 | $0.00 | $0.00 | $0.00 | $9,138.28 | ||
_______________________________________________________________________________________ | |||||||
| World of Widgets 555-3477 ext. 98 |
*None | ||||||
| 00000003 | 9/1/04 | $1,128.60 | $1,128.60 | ||||
| 00000004 | 9/1/04 | $964.44 | $964.44 | ||||
| 00000005 | 9/1/04 | $332.13 | $332.13 | ||||
| 00000008 | 9/3/04 | ($56.43) | ________ | ________ | ________ | ($56.43) | |
| Total: | $2,368.74 | $0.00 | $0.00 | $0.00 | $2,368.74 | ||
_______________________________________________________________________________________ | |||||||
| Grand Total: | $11,507.02 | $0.00 |
$0.00 | $0.00 | $11,507.02 | ||