ar aging

ar aging - F-BU? P.91/UE T-11E 9799991929 From-FINANCE FAX...

Info iconThis preview shows pages 1–6. Sign up to view the full content.

View Full Document Right Arrow Icon
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Background image of page 2
Background image of page 3

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Background image of page 4
Background image of page 5

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Background image of page 6
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: F-BU? P.91/UE T-11E 9799991929 From-FINANCE FAX 19:12 97-14-94 (a; :27 Aged Receivables Reps rt- a.._._‘ .....- uumula 1.} As of December 31, EGGS Project 5 Amount 5- Praise: Name Sutsténd;r§ Curzent ‘— J 25,234.25 25,234.26 3T.694.32 rE report F-BU? P.92/UB T-HE 9799991929 From-FINANCE FAX IUHZ 97-14-94 HUI! :27 Amount 'JQCECEE;LJQ 2,0¢T.3? 15,375.52 223.92 2,8fl8.15 3,662.06 1,931.93 2,759.51 3T,$94.32 37,699 32 pf report 15.45 1,036.27 15,375.53 223.92 2,305.15 3,662.D6 1,106.83 5.233.fl5 L,&11.lfl 829.20 2,531.52 4,355.32 4,355.32 F-BEI? 999/99 T-HE 9799991929 From-F | NANCE FAX 19:12 97-14-94 “14 :2? Aged Receivabies Report- 1 0953.11. 55 of 55:55:15.“ 31. 255:1 #915321»C_ Page 1 Date Esp Number Itrn T55} Description 9 flutstanding Current t v 39 Days 31 — 60 Days 61 — 99' [Jays Ever ‘39 Days __-_ Er. . _.- .-- .-______ ___ -57 A--A___——_———_———__———_—————— ——————————————— ___—__g——————— —————————————— — — — _ _ _ _ _ _ _ _ k ;‘ -2 _ _ A . 1 A _A,1., u.,-,,,,_.k,1. WWWi*WWWWW—kwfiwflmimflm se , 5555 _ Attention: at Prme ' ' W 3255' 1225:1155 555 55555122 — 2.55519 2.55515 Tenant— Leaae 5555 55.31:; 2555.15 .55 2.55515 .55 .55 .55 £- WWW *WW se 5535 1 fifi-kl—kkk-k-AHLMfl—ifi-hfihhfi ' W*MW 1254 12:22:53 525 55555142 — 15.45 15.55 Tenant—Lease 5535 151.315 15.45 15.55 55 .55 55 .55 WWW 55 [lfldEL _ Attentim: * mWint-Hi*fiifififl'k'mkflfl'fltkimmmfimmfimmm :5253 11:25:53 555 55555515 _ 1511.15 1511.15 11:54 12122253 555 55555159 1.5.15.2: 1.55521 Tenant-Lease 5545 Totals 2.5-5.3? 1.53522 55 1511.15 .55 .55 iiWiWHfiWWi—EWt*ii*fl‘kinkfi'k'kH'R'H‘A'kfl‘i'k’rirkm’rm'kkJ-‘S'k'k‘ifi'r-Lfi'k9-173:'9'9-19:'kkfl'ki’kkm'kkfim'k'kkkk'k 55 _ Attention: 5 F-BEI? 994/99 T-HE 9799991929 From-F | NANCE FAX 19:12 97-14-94 .2 — . Date Typ Nufiber [tna T311 Bescr‘iptinn 1! Uutstanding Current 1 — 39 Days 254 12222253 555 55555252 ‘ 15.32555 15.52555 Tenant: Lease 5545 Totals 15325.55 15.52552 .55 ' . *WW se M59 _ Attention: * mememme 1254 12222253 525 55555252 _ 222.92 225.92 Tenant ‘ Lease 5545 Tot-515 225.52 225.52 .55 Attention: 25 12M 13.92393 GEN [39968152 3.615.?3 3.515.?3 9103 IEIZZIDE CSH (30290456 Sfl?.58- 3113.58- EUUEBTEE fifinunt Uutstanding 2.30815 2.89315 Totals 2393.15 2393.15 .99! Tenant — Lease 9059 . W Attention: _ 5 {W immmmmm 11:54 12122255 525 52555253 _ 3.55255 2,552.25 HE - ED [Jays .00 .00 55953214: Page — 61 - ‘39 Days '2 Over 90 Days .flU .IJU F-BEI? RUE/DB T-11E 9799991929 From-F | NANCE F1111 19:19 97-14-94 3 fl 55532“; Page L, 2.? Aged Receivables Repe g Detail As. of Sacra-Its.“ 31. 2993 t — . S'JCL—mclt Lia-t £32.; 13-33363: Date Typ Number Itm Typ Descriptien 'I! Uutstand‘ing Eurrent I - 31] Days 31 - 6-D [Jays 61 - E‘fllflays {later ‘31] Days Tenant — Lease flflfifl Tutais 3.652.116 3,652.96 Ell] .99 .[H] .91] mfiemmmmamwmmmmkmhfimmm :e EIIZIIEE 3 Attention: * awe-3W WWWHMW 3333 11333353 353 {31353533 324.33 324.23 5333 12322333 315353353354 ‘ L.135.33 L.135.33 Tenant- Lease 333:: Totals 1.931.33 1.13533 .33 323.23 33 .33 fi-kWWW ' WWW SE 3135 4 Attentien: * W*th r ' I WWW 3333 mac-m3 35.3 33353533 _1 2.53152 2.531.53 .3333 12133133 353 (33353323 5.233.135 5.23335 Tenant-Lease 3135 555515 3.3535? .33 5,233.55 2.53152 .33 33 i Tota1s 33.59432 35,234.25 3.39324 4.355.373 .33 .33 I 33.53333 25234.25 3.33324 4.35532 .35 53 Df report 9799991929 From-FINANCE FAX 19:19 97-14-94 ant. Eescr ipt ion -E rep-0t t Aged Re ce ivableiflepn= “A nun-.5." L- m ""13?! WWW“... H...“ , as of Beca—umr 31. 2333 Current 1 - 3E) DaYEI ...
View Full Document

This note was uploaded on 08/06/2008 for the course ECON 136B taught by Professor Anderson during the Spring '08 term at UCSB.

Page1 / 6

ar aging - F-BU? P.91/UE T-11E 9799991929 From-FINANCE FAX...

This preview shows document pages 1 - 6. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online