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ID-aragdt.rpt A/R AGING REPORT
Tue Sep 17 07:02 PM 1996 A.C.T. SOFTWARE Page 1
As Of 09/04/96 Cut Off 09/04/96
Cust # Customer Name 1 to 30 Over 30 Over 60 Over 90 Over 120 Total Open Credit Limit
====================================================================================================================================
10018 AUSTIN'S .00 .00 .00 .00 83.48 83.48 .00
Doc No Doc Date Typ Due Date Age Amount Apply Amount Balance Due App Date Reference Chg Back Ref
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1557 03/04/96 INV 03/04/96 184 83.48 .00 83.48
20021 BONNIE'S PLACE .00 .00 .00 .00 -172.96 -172.96 .00
Doc No Doc Date Typ Due Date Age Amount Apply Amount Balance Due App Date Reference Chg Back Ref
====== ======== === ======== === ============= ============= ============= ======== ============ ============
1008 12/04/95 CRD 12/04/95 275 -172.96 .00 -172.96 CM 108 74
30008 CASUAL FASHIONS .00 .00 .00 .00 574.82 574.82 .00
Doc No Doc Date Typ Due Date Age Amount Apply Amount Balance Due App Date Reference Chg Back Ref
====== ======== === ======== === ============= ============= ============= ======== ============ ============
1476 01/25/96 INV 01/25/96 223 221.94 .00 221.94
1477 01/25/96 INV 01/25/96 223 363.20 .00 363.20
1901 04/08/96 INV 04/08/96 149 191.91 -191.08 .83 06/06/96 174
1901 04/19/96 PMT 04/19/96 138 -191.08 191.08 .00 06/06/96 174
0 04/30/96 PMT 04/30/96 127 -11.15 .00 -11.15 183
40023 DEBORAH DESIGN'S .00 500.00 .00 .00 .00 500.00 600.00
Doc No Doc Date Typ Due Date Age Amount Apply Amount Balance Due App Date Reference Chg Back Ref
====== ======== === ======== === ============= ============= ============= ======== ============ ============
2517 07/25/96 INV 08/04/96 31 500.00 .00 150.00
50003 ELEGANCE 0.00 .00 350.00 .00 .00 350.00 .00
Doc No Doc Date Typ Due Date Age Amount Apply Amount Balance Due App Date Reference Chg Back Ref
====== ======== === ======== === ============= ============= ============= ======== ============ ============
2210 06/18/96 INV 06/18/96 78 200.00 .00 200.00
2211 06/18/96 INV 06/18/96 78 150.00 .00 150.00