Data

Customer NameSum - 0-30 days Sum - 30-60 days Sum - 60-90 days Sum - 90+ days
ABC Co.
- $
2,067,467 $
3,522,273
BCD Co.
$
4,766,321
###
YZA Co.
###
Total Result
$
4,766,321
- $
2,067,467 $
3,522,273

As of 12/31/2013
Customer # Customer Name Invoice #
1 ABC Co.
1 ABC Co.
1 ABC Co.
1 ABC Co.
1 ABC Co.
1 ABC Co.
1 ABC Co.
1 ABC Co.
1 ABC Co.
10 BCD Co.
10 BCD Co.
10 BCD Co.
10 BCD Co.
10 BCD Co.
10 BCD Co.
10 BCD Co.
10 BCD Co.
10 BCD Co.
10 BCD Co.
10 BCD Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.
9 YZA Co.

15
70669
70730
70762
70790
225615
225673
225727
225756
290298
290396
290413
290464
290468
290491
290507
320272
320342
320367
320409
344561
344568
344583
344606
344607
344623
344640
344658
344659
344752
344763
366623
366662
366667
366677
366718
366721
366734

Invoice Date Ozs Sold Amount Invoiced

6/1/2013
33,292
765,723
7/8/2013
33,284
765,528
7/8/2013
9,848
226,508
7/8/2013
37,042
851,957
7/8/2013
39,676
912,557
9/29/2013
8,190
188,359
9/29/2013
22,879
526,207
9/29/2013
35,329
812,566
9/29/2013
23,493
540,335
11/3/2013
7,456
171,486
11/3/2013
5,542
127,456
11/3/2013
23,536
541,326
11/3/2013
11,998
275,949
11/3/2013
37,458
861,529
11/3/2013
4,397
101,123
11/3/2013
10,139
233,202
11/18/2013
19,681
452,653
11/18/2013
20,280
466,436
11/18/2013
26,070
599,604
11/18/2013
40,676
935,557
12/1/2013
13,347
306,984
12/1/2013
37,378
859,687
12/1/2013
33,730
775,786
12/1/2013
39,975
919,417
12/1/2013
13,028
299,638
12/1/2013
6,765
155,598
12/1/2013
13,989
321,739
12/1/2013
25,919
596,132
12/1/2013
5,751
132,272
12/1/2013
5,873
135,090
12/1/2013
43,307
996,066
12/13/2013
28,036
644,830
12/13/2013
39,804
915,501
12/13/2013
38,936
895,537
12/13/2013
25,452
585,407
12/13/2013
15,173
348,975
12/13/2013
10,350
238,044
12/13/2013
12,136
279,133

Date Due
7/1/2013
8/7/2013
8/7/2013
8/7/2013
8/7/2013
10/29/2013
10/29/2013
10/29/2013
10/29/2013
12/3/2013
12/3/2013
12/3/2013
12/3/2013
12/3/2013
12/3/2013
12/3/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
12/31/2013
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014

Days Overdue 0-30 days

30-60 days 60-90 days
183
146
146
146
146
63
- $ 188,359
63
- $ 526,207
63
- $ 812,566
63
- $ 540,335
28 $ 171,486
28 $ 127,456
28 $ 541,326
28 $ 275,949
28 $ 861,529
28 $ 101,123
28 $ 233,202
13 $ 452,653
13 $ 466,436
13 $ 599,604
13 $ 935,557
0
0
0
0
0
0
0
0
0
0
0
-12
-12
-12
-12
-12
-12
-12
-

90+ days
$ 765,723
$ 765,528
$ 226,508
$ 851,957
$ 912,557
-