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'. ~ , . <br />^ A.B.t. Construction Co. ** ACCOUNTS RECEIVABLE ** Page 1 <br />OPEN INVOICE REPORT 03/31/95 <br />, March 1995 <br />~ A6EIN6 OATE: 03/31/95 (Also used to deternine "Available Discounts") <br />' CUSTOMER: 101 - PETERSON, MILLIAM K. (415) 369-8265 <br /> -------- BALANCE DUE -------- ---- RETENTION ---- -- NET DUE -- ----- PAY ----- <br />' REF# INY DATE INV NUMBER / COlMIENT JOB $ DUE DATE AMOUNT <br />----------------- AGE AMOUNT ANOUNT PAY AMOUNT <br />-------- ------------------- <br />1 ---- -------- -------------------- <br />1559 03/15/95 Invoice~ 10027 ----- <br />T101 ---- <br />03/30/95 2.011.02 1 2,011.02 <br />--------- ---------- ---------- <br />! CUSTOMER TOTALS: 1 Invoices 2,011.02 .00 2.011.02 <br />' A6EIN6 OF -----CURRENT -----OVEROUE ---------30+ ------ ---60+ ---------90+ <br /> BAUlICE DUE: .00 2,011.02 .00 .00 .00 GROSS BAL: 2.011.02 <br /> <br />~ ~._ _ ..~°. _. "°`~"'"- .,_ a._ _. Page 2 <br />, CUSTOMER: 102 - VAN DEUSEN DEYELOPMENT (415) 258-9641 <br /> -------- BALANCE DUE -------- ---- RETENTION ---- -- NET OUE -- ----- PAY ----- <br />, REF# <br />---- IMY OATE <br />-------- INY NIIMBER / COMMENT JOB # <br />-------------------- ----- DUE DATE AMOUNT A6E <br />----------------------------- AMOUNT - AMOUNT PAY AMOUNT <br />, 1005 12/31/94 Invoice# 10004 10200 O1/30/95 11.185.80 60 11,185.80 <br />81 <br /> 1065 01/28/95 invoice# 10013 728 02/21/95 .00 5.452. <br />~ 1062 02/28/95 Invoice# 10022 10201 03/30/95 .00 326.72 <br />3 <br />907 <br />87 <br /> 1061 02/28/95 Invotce# 10020 728 03/30/95 .00 . <br />• <br /> 1569 03/19/95 Invoice# 10034 10201 04/18/95 7.369.00 -18 785.45 1,369.00 <br />, 1645 03/26/95 Invoice# 10037 728 04/25/95 98,418.00 -25 10.935.33 98,418.00 <br />--------- ---------- ---------- <br />~ CUSTOMER TOTALS: 6 Invoi ces 116,972.80 21,408.18 116,972.80 <br />~ AGEING O F -----CURRENT -----OVERDUE ---------30+ ---------60+ -- -------90~* RETENTION: 21,408.18 <br /> BALANCE DUE: 105,787.00 .00 11.185.80 .00 .00 6ROSS BAL: 138.380.98 <br />~ <br />~ TOTALS FOR ALL OPEN INVOICES AS OF 03/31/95 <br /> (a) (b) (c) (a-c) (a+b) <br />, CUSTOMERS INVOICES BALANCE DUE RETENTION <br />-- - DISCOUNTS NET DUE GROSS BAL <br />------------ ------------- ------------- <br />, ------- -------- - <br />6RAND TOTALS: 6 24 ------------ ----------- <br />246,692.60 39,176.89 .00 246,692.60 285,869.49 <br />, A6EIN6 OF ------CURRENT -- ----OVERDUE ----------30+ - ---------60+ --------""90-~ <br /> BALANCE DUE: 216.655.78 2.011.02 11,185.80 8,950.00 1,890.00 <br />~ <br />~ <br /> <br />' <br /> Invoices can be listed by customer or job. Retentions may be shown for each <br />~ invoice or automatical[y accumulated in special retention-only invoices. <br />1 <br /> <br />i <br />t E-13 <br />L <br />