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12/31/04 | |||||||
| Name | ID # | Date | Total Due | 0-30 | 31 - 60 | 61 - 90 | 90+ |
________________________________________________________________________________________ | |||||||
| Wholesale Supply Co. | WSC399 | ||||||
| 515-555-1919ext.345 | |||||||
| Net 30 | |||||||
| 00000002 | 12/1/04 | $6,880.00 | $6,880.00 | ||||
| 00000007 | 12/2/04 | $2,246.40 | $2,246.40 | ||||
| 00000009 | 12/5/04 | $11.88 | $11.88 | ||||
| ________ | ________ | ________ | ________ | ________ | |||
| Total: | $9,138.28 | $9,138.28 | $0.00 | $0.00 | $0.00 | ||
________________________________________________________________________________________ | |||||||
| World of Widgets | WW376 | ||||||
| 555-3477 ext. 98 | |||||||
| Net 30 | |||||||
| 00000003 | 10/1/04 | $1,128.60 | $1,128.60 | ||||
| 00000004 | 11/11/04 | $964.44 | $964.44 | ||||
| 00000005 | 12/1/04 | $332.13 | $332.13 | ||||
| 00000008 | 12/12/04 | ($56.43) | ($56.43) | ||||
| ________ | ________ | ________ | ________ | ________ | |||
| Total: | $2,368.74 | $275.70 | $964.44 | $0.00 | $1,128.60 | ||
________________________________________________________________________________________ | |||||||
| Grand Total: | $11,507.02 | $9,413.98 | $964.44 | $0.00 | $1,128.60 | ||
| Aging Percent: | 81.8% | 8.4% | 0.0% | 9.8% | |||