;7Skitt-IENIC)ERIElIONI REPDRT PARAMETIM8'
;7Skitt-IENIC)ERIElIONI REPDRT PARAMETIM8'
Apo ow Invoke Dale Through Month: 06/13
Aoki) Cmlo; 0N21/13
Maud* Invokes Through: •Y26/13
oihn TIMIS lluenply NNW3
RatOvable Types: All
potluck Discounts? N AR AGING by Project Manager
Invoice Date Dose
PROJECT MANAGER :
Total For Customer: - 40005
Total Aged + Retain: Contract Total Aged
• Cold Mimi
313,577.13 185,157.89
CUSTOMER:
05/07/13 JB App9 1 13026- 1,115.81
24363
24413 05/30/13 JB Apra 2 13026 2,612.20 Current 31.60 61.90 Over 90 Rotalnage
185,157.89 0.00 0.00 0.00 128,419.24
.fr Contact; Rose/Patrick scaq " st-
Phone: 505.842.8113 ,9;:a-re.
1:15.81
2,612.20 123.98
790 24
Total For Customer: 40156 3,728.01
Total Aged + Retain:
CUSTOMER. 0
.wo'rwrrital -PWRI-11' rIINte: 09120112
05/30/13 JD Anon 1 13027-
24414 4,142.23
24416 05/30/13 JB Apo!? 1 -
11.773 38
13031- 16,266.45 2,612.20 1,115.81
Contact
Phone:
11,17338
16,266.45 0.00 0.00 414.22
0.00 0.00 0.00 0.00 Total For Customer: 40109 28,039.83
Total Aged « Retain:
CUSTOMER: 40167 Zorro Development Corp
I - --Cast Payment Date: 04/15/13
01/14/13 Al-LIPool Pak Evaluation 0018 11060-
24102
24106
24119
24120
24180 28,039.83 28,039.83
891.91
01/18/13 Cottage Sink Repair 0020 11060- 843.87
01/24/13 11080.0021 11060- 2,020.54
01/24/13 11060-0022 11060- 5,502.92
02/18/13 H1W Pump 5 Replace Coupler. 11060- 940.56
Total For Customer:. 40167
Total Aged + Retain:
Total For Project Manager: 2873
Total Aged + Retain:
Note: "'Indicates partial payments for the invoke. • Contact : Karon
-2) 5.
891.91
643.67
2,020.54
5,502.92
940.56
9,900.60 0.00 0.00 9,999.60 0.00
9,999.60
1,573,875.89 1,414,382.54 1,360,941.06 16,317.11 27,124.77 9,999.69 1b9,493.3
Note: This report only includes Contract Invoices with
Project Managers. Page 6 06/26/13 07:17:27 AM
CtislomARAgingbyPM.rpt
EFTA01084312