EFTA02707151.pdf

REPORT PARAMETER' Age on: Invoke Dale Through Month: 08/13 AR AGING Aging Dee: 06126113 frr..traLn.i— Include Invoices Through:0606/13 by Project Manager Other Trans Iltrougk 01126113 Receivable Types: All Deduct Discounts? N Invoice Date Desc Contract Total Aged Current 31.60 61.90 Over 90 Rotalnago PROJECT MANAGER: • Continued Total For Customer: 40005 185,157.89 185,157.89 0.00 0.00 0.00 128,419.24 Total Aged + Retain: 313,577.13 CUSTOMER: Contact IROse/P_atrIck I • - • ae 6/21/13 e..Phona: 505442.8113; 05/07/13 JB Appt/ 1 13026- 1,115.81 1,115.81 24363 05/30/13 JB App# 2 13026- 2,612.20 2,612.20 290.24 24413 Total For Customer: 40156 3,728.01 2,612.20 1,115.81 0.00 0.00 414.22 Total Aged + Retain: 4,142.23 Tr.PWEE=frhti CUSTOMER: ontacitOgi5,,It s g_-99120/12 „. Phone . '• 7. 05/30/13 JB App/I 1 13027- 11,773.38 11,773.38 24414 05/30/13 JB App# 1 13031- 16,266.45 16,266.45 24416 Total For Customer: 40109 28,039.83 28,039.83 0.00 0.00 0.00 0.00 Total Aged + Retain: 28,039.83 TS- Riff:. CUSTOMER: 40167_ Zorro Development Corp tact;,Karen ;Lir LastPayment Date: 04/15/13 - - 01/14/13 Al-I/Pool Pak Evaluation 0018 11060- 891.91 891.91 24102 01/18/13 Cottage Sink Repair 0020 11060- 643.67 643.67 24106 01/24/13 11060-0021 11060- 2,020.54 2,020.54 24119 01/24/13 11060-0022 11060- 5,502.92 5,502.92 24120 02/18/13 HTW Pump 5 Replace Coupler. 11060- 940.56 940.56 24180 Total For Customer:• 40167 9,999.60 0.00 0.00 .00 9,999.60 0.00 Total Aged + Retain: 9,999.80 Total For Project Manager: 2873 1,414,382.54 1,360,941.06 16,317.11 27,124.77 9399.60 159,493.35 Total Aged + Retain: 1,573,875.89 Note: Indicates partial payments for the invoice. Note: This report only includes Contract Invoices with 06/26113 07:17:27 A Project Managers. Page 6 CustornARAgIngbyPM.rpt EFTA_R1_02104233 EFTA02707151