12/31/04 | |||||||
| Name | ID # | Date | Total Due | 0-30 | 31 - 60 | 61 - 90 | 90+ |
____________________________________________________________________________________________ | |||||||
| Acme Sales Inc. | ASI322 | ||||||
| Marvin Acme | |||||||
| 555-3477 | |||||||
| C.O.D. | |||||||
| 00000001 | 10/9/04 | $6,000.00 | $6,000.00 | ||||
| 00000004 | 10/9/04 | $5,752.02 | $5,752.02 | ||||
| 00000008 | 12/2/04 | $1,802.62 | $1,802.62 | ||||
| 00000006 | 12/11/04 | ($464.31) | ($464.31) | ||||
| Total: | $13,090.33 | $1,802.62 | ($464.31) | $0.00 | $11,752.02 | ||
____________________________________________________________________________________________ | |||||||
| Boffo Products | BP233 | ||||||
| Joseph Boffo | |||||||
| 555-3477 | |||||||
| C.O.D. | |||||||
| 00000002 | 11/11/04 | $7,500.00 | $7,500.00 | ||||
| 00000005 | 11/11/04 | $258.75 | $258.75 | ||||
| 00000009 | 12/2/04 | $1,660.70 | $1,660.70 | ||||
| Total: | $9,419.45 | $1,660.70 | $7,758.75 | $0.00 | $0.00 | ||
____________________________________________________________________________________________ | |||||||
| Widgets by Smith | WS1002 | ||||||
| 555-5555 | |||||||
| C.O.D. | |||||||
| 00000007 | 11/11/04 | $1,000.00 | $1,000.00 | ||||
| 00000003 | 12/1/04 | $9,500.00 | $9,500.00 | ||||
| 00000010 | 12/2/04 | $1,955.00 | $1,955.00 | ||||
| 00000011 | 12/2/04 | $2,300.00 | $2,300.00 | ||||
| Total: | $14,755.00 | $13,755.00 | $1,000.00 | $0.00 | $0.00 | ||
____________________________________________________________________________________________ | |||||||
| Grand Total: | $37,264.78 | $17,218.32 | $8,294.44 | $0.00 | $11,752.02 | ||
| Aging Percent: | 46.2% | 22.3% | 0.0% | 31.5% | |||