Accounts Receivable Aging Workbook1
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Accounts Receivable Aging Workbook1 as PDF for free.
More details
- Words: 421
- Pages: 2
Accounts Receivable Aging Quarterly Write-Up Customer
Total Due
August 1, 2005
Current
Date
Amount
0-30
31-60
Past Due 61-90
91-119
120-150
150+
4648.50
Total Due
ARISTOCRAT
06/23/05
4648.50
BARCLAY, MARY
10/14/05
1325.00
4648.50
CHASE, MICHAEL DRY CREEK DESIGNS & GARDEN DRY CREEK MOBIL TRACTOR
07/12/05
5485.00
5485.00
5485.00
07/30/05
225.00
225.00
225.00
06/24/05
860.00
GONELLA, KATHLEEN
10/15/01
137.50
137.50
137.50
GONELLA, JOHN
10/15/04
550.00
550.00
550.00
GONZALEZ, ELMER & AMY
04/13/04
100.00
100.00
100.00
HANSEN, JAMES
06/23/05
200.00
200.00
200.00
HEAGERTY, CLEMENT
06/23/05
50.00
50.00
50.00
HECKA PARTNERS
07/26/05
75.00
1325.00
860.00
1325.00
860.00
75.00
75.00
IMAGE TREE
12/03/02
2695.00
2695.00
2695.00
LANDS, CYNTHIA
03/31/86
200.00
200.00
200.00
LANDS, GREGORY
10/17/09
325.00
325.00
325.00
LONG, PATRICK
07/29/05
400.00
400.00
McGINNIS, MICHAEL
04/09/05
740.00
75.00
M C BUILDING
02/08/05
7409.00
MARSDEN, MD
07/29/05
340.00
OCCIDENTAL HARDWARE
10/15/03
25.00
PAGE, SEAVER
06/30/04
75.00
RANTALA, WILLIAM
11/15/04
275.00
SHEAR PIZZAZZ
07/27/05
175.00
STANG, STEPHEN
10/18/01
871.50
TUTTO AMIAMO
07/26/05
1893.00
VILLA, MICHAEL
09/07/04
1550.00
VOGENSEN, JOE
06/23/05
125.00
400.00 665.00 325.00
740.00 150.00
4350.00
913.00
1671.00
340.00
340.00 25.00
25.00
275.00
275.00
75.00
75.00
175.00
175.00 871.50
1893.00
Totals 8668.00
7409.00
871.50 1893.00
1550.00 125.00
6948.50
1550.00 125.00
150.00
4350.00
913.00
9725.00
30754.50
Accounts Receivable Aging Yearly Tax Returns Customer
Total Due
August 1, 2005
Current
Date
Amount
0-30
31-60
Past Due 61-90
91-119
AAGAARD, JENS
03/01/05
295.00
ARENDT, JANINE
06/01/05
200.00
125.00
BELIZ, JOLYON
06/01/05
290.00
290.00
BERGMAN, SEYMOUR
04/05/05
385.00
385.00 1750.00
CUTTER, ROBERT
04/03/05
1750.00
DeGHETTO ESTATE
09/21/00
1350.00
ENZENAUER, HAROLD
03/30/05
375.00
120-150
150+
Total Due
295.00
295.00
75.00
200.00 290.00 385.00 1750.00
1350.00 375.00
1350.00 375.00
GALLAGHER, DAWNA
12/31/03
(64.00)
GOOBANOFF, GEORGE
04/15/05
1250.00
1250.00
(64.00)
1250.00
JOHNSON, MARILYN
04/02/05
550.00
550.00
550.00
LANE, PAUL
07/19/05
235.00
235.00
(64.00)
235.00
LOPEZ, AURELIO
03/15/05
230.00
LUQUENO, PETRA
05/20/05
195.00
230.00
230.00
McARTHY, PATRICIA
09/27/04
350.00
MULDROW ESTATE
07/28/05
370.00
370.00
370.00
195.00
195.00 350.00
350.00
MULDROW TRUST
07/25/05
525.00
525.00
525.00
NELSON, RICHARD
07/27/05
650.00
650.00
650.00
PATENAUDE, BRIAN
07/20/05
190.00
190.00
190.00
PUSICH, RICHARD
04/13/05
825.00
SCHOMAKER, JAMES
03/18/05
142.00
SCOTT, KAREN
04/10/05
810.00
SHAFFER, YVONNE
12/02/03
100.00
SONOMA ROYALE
06/30/05
1825.00
SPAIN, TEDI
03/30/05
650.00
VIRAMONTES, ARTURO
07/06/05
950.00
950.00
950.00
WASSON, BEV
07/21/05
1350.00
1350.00
1350.00
WHEELER, RON
03/18/05
425.00
WILLIAMS, DIG
04/11/05
200.00
YOELL, BRAD
03/20/05
300.00
REGINA, AL
04/10/05
583.15
WELCH, MYLETTE
10/15/04
2095.00
825.00
825.00 142.00
142.00
810.00
810.00 100.00
1825.00
1825.00 175.00
Totals 4270.00
475.00
650.00
425.00
425.00
200.00
200.00 300.00
300.00
583.15
2240.00
100.00
370.00
6353.15
583.15
1947.00
2095.00
2095.00
4201.00
19381.15
Total Due
August 1, 2005
Current
Date
Amount
0-30
31-60
Past Due 61-90
91-119
120-150
150+
4648.50
Total Due
ARISTOCRAT
06/23/05
4648.50
BARCLAY, MARY
10/14/05
1325.00
4648.50
CHASE, MICHAEL DRY CREEK DESIGNS & GARDEN DRY CREEK MOBIL TRACTOR
07/12/05
5485.00
5485.00
5485.00
07/30/05
225.00
225.00
225.00
06/24/05
860.00
GONELLA, KATHLEEN
10/15/01
137.50
137.50
137.50
GONELLA, JOHN
10/15/04
550.00
550.00
550.00
GONZALEZ, ELMER & AMY
04/13/04
100.00
100.00
100.00
HANSEN, JAMES
06/23/05
200.00
200.00
200.00
HEAGERTY, CLEMENT
06/23/05
50.00
50.00
50.00
HECKA PARTNERS
07/26/05
75.00
1325.00
860.00
1325.00
860.00
75.00
75.00
IMAGE TREE
12/03/02
2695.00
2695.00
2695.00
LANDS, CYNTHIA
03/31/86
200.00
200.00
200.00
LANDS, GREGORY
10/17/09
325.00
325.00
325.00
LONG, PATRICK
07/29/05
400.00
400.00
McGINNIS, MICHAEL
04/09/05
740.00
75.00
M C BUILDING
02/08/05
7409.00
MARSDEN, MD
07/29/05
340.00
OCCIDENTAL HARDWARE
10/15/03
25.00
PAGE, SEAVER
06/30/04
75.00
RANTALA, WILLIAM
11/15/04
275.00
SHEAR PIZZAZZ
07/27/05
175.00
STANG, STEPHEN
10/18/01
871.50
TUTTO AMIAMO
07/26/05
1893.00
VILLA, MICHAEL
09/07/04
1550.00
VOGENSEN, JOE
06/23/05
125.00
400.00 665.00 325.00
740.00 150.00
4350.00
913.00
1671.00
340.00
340.00 25.00
25.00
275.00
275.00
75.00
75.00
175.00
175.00 871.50
1893.00
Totals 8668.00
7409.00
871.50 1893.00
1550.00 125.00
6948.50
1550.00 125.00
150.00
4350.00
913.00
9725.00
30754.50
Accounts Receivable Aging Yearly Tax Returns Customer
Total Due
August 1, 2005
Current
Date
Amount
0-30
31-60
Past Due 61-90
91-119
AAGAARD, JENS
03/01/05
295.00
ARENDT, JANINE
06/01/05
200.00
125.00
BELIZ, JOLYON
06/01/05
290.00
290.00
BERGMAN, SEYMOUR
04/05/05
385.00
385.00 1750.00
CUTTER, ROBERT
04/03/05
1750.00
DeGHETTO ESTATE
09/21/00
1350.00
ENZENAUER, HAROLD
03/30/05
375.00
120-150
150+
Total Due
295.00
295.00
75.00
200.00 290.00 385.00 1750.00
1350.00 375.00
1350.00 375.00
GALLAGHER, DAWNA
12/31/03
(64.00)
GOOBANOFF, GEORGE
04/15/05
1250.00
1250.00
(64.00)
1250.00
JOHNSON, MARILYN
04/02/05
550.00
550.00
550.00
LANE, PAUL
07/19/05
235.00
235.00
(64.00)
235.00
LOPEZ, AURELIO
03/15/05
230.00
LUQUENO, PETRA
05/20/05
195.00
230.00
230.00
McARTHY, PATRICIA
09/27/04
350.00
MULDROW ESTATE
07/28/05
370.00
370.00
370.00
195.00
195.00 350.00
350.00
MULDROW TRUST
07/25/05
525.00
525.00
525.00
NELSON, RICHARD
07/27/05
650.00
650.00
650.00
PATENAUDE, BRIAN
07/20/05
190.00
190.00
190.00
PUSICH, RICHARD
04/13/05
825.00
SCHOMAKER, JAMES
03/18/05
142.00
SCOTT, KAREN
04/10/05
810.00
SHAFFER, YVONNE
12/02/03
100.00
SONOMA ROYALE
06/30/05
1825.00
SPAIN, TEDI
03/30/05
650.00
VIRAMONTES, ARTURO
07/06/05
950.00
950.00
950.00
WASSON, BEV
07/21/05
1350.00
1350.00
1350.00
WHEELER, RON
03/18/05
425.00
WILLIAMS, DIG
04/11/05
200.00
YOELL, BRAD
03/20/05
300.00
REGINA, AL
04/10/05
583.15
WELCH, MYLETTE
10/15/04
2095.00
825.00
825.00 142.00
142.00
810.00
810.00 100.00
1825.00
1825.00 175.00
Totals 4270.00
475.00
650.00
425.00
425.00
200.00
200.00 300.00
300.00
583.15
2240.00
100.00
370.00
6353.15
583.15
1947.00
2095.00
2095.00
4201.00
19381.15
Related Documents
Accounts Receivable Aging Workbook1
April 2020 10
Accounts Receivable Aging Workbook1
November 2019 7
Accounts Receivable
May 2020 9
Accounts Receivable
June 2020 6
Sap Fi Accounts Receivable
May 2020 7
Borrow Against Accounts Receivable
November 2019 14More Documents from "Kathleen Dearinger"
Travel Expense
April 2020 24
General Journal
April 2020 17
Year-end Tax Plan1
April 2020 18
Petty Cash Reimbursement Request
April 2020 18
Sema4 Reimbursement Form
April 2020 13