EFTA02707151

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