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Financial- Melvin Mark (Files 1-2)
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CS_Courthouse Square
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Financial- Melvin Mark (Files 1-2)
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Last modified
9/19/2012 2:34:31 PM
Creation date
8/23/2011 4:16:46 PM
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Building
RecordID
10205
Title
Financial- Melvin Mark (Files 1-2)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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. <br />, , ~ <br /> <br />A.B.C. Construction Co. <br />** A/R STATUS REPORT ** <br />CUSTOMER: 102 - VAN DEUSEN DEVELOPMENT <br />CONTACT: Eileen <br />REF~~ DATE <br />DOCUMENT <br />1005 .12/31/94 <br />1065 nl/28/95 <br />1058 02/15/95 <br />1062 02/28/95 <br />1061 02/28/95 <br />1508 03/05/95 <br />1569 03/19/95 <br />1645 03/26/95 <br />BEGINNING BALANCE: <br />Invoice~~ 10004 <br />Invoice~~ 10013 <br />Invoice~~ 10017 <br />Invoice~~ 10022 <br />Invoice~~ 10020 <br />Check~~ 10512 <br />Invoice~~ 10034 <br />Invoice~~ 10037 <br />GROSS BALANCE: <br />~ <br />Page 1 ~ <br />03/31/95 <br />PHONE: (415) 258-9641 ~' <br />CURRENT BALANCE <br />POSTING DUE AGE <br />72647.06 <br />11185.80 60 <br />-51773.86 <br />8154.45 7369.00 -18 <br />109353.33 98418.00 -25 <br />---------- ---------- <br />138380.98 116972.80 <br />AGEING OF -----CURRENT ----OVERDUE --------30+ --------60+ <br />BALANCE DUE: 105787.00 0.00 11185.80 0.00 <br />An instant look at a customer's accounl. A unique feature shows both <br />balatnce forward and open invoice information. Shows ageing of <br />invoices, discounts, and retentions. Phone number and contact is added,for <br />easier reference. Unlimited memo areas behind each customer record allow <br />you to track each collectian call made. <br />E-12 <br />Q <br />_RETENTION ~ <br />~ <br />5452.81 <br />~ <br />326.72 <br />3907.87 ~ <br />785.45 ~ <br />10935.33 <br />21408.18 ~` <br />--------90+ ~ <br />0.00 ~ <br />~ <br />~ <br />~ <br />~ <br />~ ~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />
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