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Marion County Aged Trial Balance - 7 Buckets - By Account Report Date: 27-DEC-2001 16:20 <br /> As of 2 7-Dec-2001 Page: 1 <br />Order By: Accounting Flexfield <br />FUND: 100 <br />Accounting Flexfield: 100- 11300200-12100-000 ~ <br /> <br /> <br /> <br />voice <br /> <br /> <br />utstanding _ _ <br /> <br /> <br />1-30 Days _ __ __ <br /> <br /> <br />31-60 Days <br />_ _ _--- - - -- <br /> <br />61-90 Days <br />-- - _ - <br />__ _-_- <br />91-180 Days 181-360 Days <br /> <br />_ __-----__ <br />361+ Days <br />Number Type Due Date <br />---------- ---- --------- -- Amount <br />------------ Current Past Due Past Due Past Due Past Due Past Due Past Due <br />- ---- <br />SALEM TRANSIT DISTRICT 8101 -------- -- <br />SALEM ---------- ------------ ------------ - <br />OR UNKNOWN ----------- -- ---------- - ----------- <br />35977 SS-C 27-SEP-O1 49.36 49.36 <br />36293 SS-R 02-NOV-Ol 1421.07 1421.07 <br />36491 SS-R O1-OCT-O1 7291.79 ~2gl,~g <br />36493 SS-R 31-JUL-Ol 7291.79 ~2g1 ~g <br />36494 SS-R 31-AUG-O1 7291.79 72g1 ~g <br />36652 SS-C 28-NOV-O1 74.05 74.05 <br />36653 SS-C 28-NOV-O1 1047.78 1047.78 <br />36694 SS-R 31-OCT-Ol 7291.79 ~291,~g <br />36695 SS-R O1-DEC-O1 <br />- 7291.79 72g1,7g <br />- <br />Total: ------------- ---- <br />39051.21 -------- --- <br />0.00 --------- <br />8413.62 ------------ <br />8712.86 ------------ - <br />7291.79 ----------- -- <br />14632.94 ---------- - <br />0.00 ----------- <br />0.00 <br /> 0.00% 21.55~ 22.31~ 18.67% 37.47°s 0.00% 0.00% <br />Customer Credit Memos: 0.00 <br />Customer Payments: 0.00 <br />Account Customer Balan ce: 39051.21 <br />-- <br />Total For ------------- ---- <br />39051.21 -------- --- <br />0.00 --------- <br />8413.62 ------------ <br />8712.86 ------------ - <br />7291.79 ----------- -- <br />14632.94 ---------- - <br />0.00 ----------- <br />0 <br />00 <br />Accounting 0.00~ 21.55~ 22.31~ 18.67~ 37.47~ O.OOg . <br />0 <br />00°s <br />Flexfield __ __________ _ . <br />___________ <br />