|
|
| Sample
Data Analysis Report |
ACCOUNTS RECEIVABLE
BY BILL GROUP
|
| Account |
Customer |
Unbilled |
Current |
30
Day |
60
Day |
90
Day |
Total
Due |
| 1008 |
HALL, KEN |
432.00 |
0.00 |
0.00 |
0.00 |
0.00 |
432.00 |
| 1012 |
A &
A DRY CLEANING |
0.00 |
549.71 |
0.00 |
0.00 |
42.35 |
592.70 |
| 1013 |
KWIK STIP
#1112 |
0.00 |
777.00 |
0.00 |
0.00 |
41.14 |
818.76 |
| 1014 |
KRAMMER
& POPPY'S PIZZA |
0.00 |
0.00 |
0.00 |
0.00 |
143.19 |
145.34 |
| 1015-003 |
PIZZA HUT
#104 |
0.00 |
0.00 |
0.00 |
0.00 |
79.88 |
81.08 |
| 1015-004 |
PIZZA HUT
#103 |
0.00 |
0.00 |
0.00 |
0.00 |
79.88 |
81.08 |
| 1016 |
PIZZA HUT |
35.00 |
45.00 |
0.00 |
0.00 |
12.92 |
93.64 |
| 1019 |
KWIK STOP |
68.00 |
0.00 |
0.00 |
0.00 |
41.14 |
109.76 |
| 1023 |
SAFEWAY
#2341 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 1026 |
SMITH &
CO. |
0.00 |
0.00 |
0.00 |
0.00 |
32.74 |
32.74 |
| 1037 |
ED'S TIRE
STORE |
0.00 |
478.28 |
0.00 |
0.00 |
0.00 |
478.28 |
| 1039-001 |
ROOFERS-R-US |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 1039-002 |
ROOFERS-R-US/JOB
#R56 |
176.30 |
0.00 |
0.00 |
0.00 |
0.00 |
176.30 |
| 1051-001 |
TOLL BROTHERS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sub
Total |
$711.30 |
$1,849.99 |
$0.00 |
$0.00 |
$473.24 |
$3,041.68 |
| PORT-A-JOHN |
| Account |
Customer |
Unbilled |
Current |
30
Day |
60
Day |
90
Day |
Total
Due |
| 2001-001 |
BOBBITT,
JOHN |
12.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.00 |
|
Sub
Total |
$12.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.00 |
|
