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AR Aging 12-15-09 Sample

AR Aging 12-15-09 Sample

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UNCFAged Accounts Receivable Report3/31/2010
Pledge BalanceNEW PLEDGESPLEDGE
TOTAL O/S
Customer nameTypeDate of@ 3/31/09FY2010
PAYMENT FY2010@ 12/15/09
AREA OFFICECURRENTOVER 250 DAYSOVER 1 YROVER 2 YRDUE 2011
ALDI, INC.
CASH3/31/200867,755.00- 
67,755.00 
CHICAGO33,877.5033,877.50 
ALTRIA
CASH7/31/2008127,000.00(127,000.00) 
- 
HQ- 
ALTRIA
CASH7/31/2008237,825.00(95,000.00) 
142,825.00 
HQ23,912.50118,912.50 
AUTONATION
CASH3/31/200820,000.00(10,000.00) 
10,000.00 
MIAMI10,000.00 
BANK OF AMERICA
CASH3/31/2005200,000.00(200,000.00) 
- 
CHARLOTTE- 
COMPUTER SCIENCE CORPORATION
CASH3/31/200854,500.00(54,500.00) 
- 
WASHINGTON DC- 
CORNERSTONE CONCILIUM
CASH3/31/20074,000.00(1,000.00) 
3,000.00 
SAN FRANCISCO1,000.001,000.00 
DARDEN RESTAURANT
CASH1/31/2009140,000.00- 
140,000.00 
ORLANDO140,000.00 
EMC2
CASH3/31/200991,750.00- 
91,750.00 
BOSTON45,875.0045,875.00 
ERICKSON RETIREMENT COMMUNITIES
CASH3/31/200854,500.00- 
54,500.00 
WASHINGTON DC54,500.00 
FARMERS INSURANCE CO.
CASH3/31/200759,125.00(40,875.00) 
18,250.00 
LOS ANGELES18,250.00 
FORD FOUNDATION
CASH3/31/2007625,000.00(312,500.00) 
312,500.00 
NY-312,500.00 
GOLDMAN SACHS FOUNDATION
CASH3/31/2009170,050.00(170,050.00) 
- 
NEW YORK- 
JP MORGAN CHASE
CASH3/31/2006145,088.00- 
145,088.00 
145,088.00 
KRESGE FOUNDATION
CASH3/31/2009812,025.00(305,375.00) 
506,650.00 
HQ-315,725.00 
KRESGE FOUNDATION
CASH9/30/2009-1,800,000.00(1,452,620.00) 
347,380.00 
HQ-347,380.00 
LOCKHEED MARTIN
CASH3/31/2006196,200.00(65,400.00) 
130,800.00 
WASHINGTON DC-65,400.00 
MARATHON OIL
CASH3/31/20081,044,765.00(438,180.00) 
606,585.00 
HOUSTON-439,815.00 
MERCK
CASH3/31/20053,200,000.00(1,600,000.00) 
1,600,000.00 
HQ-1,600,000.00 
MERCK
CASH3/31/20051,850,000.00(925,000.00) 
925,000.00 
HQ-925,000.00 
MUTUAL SAVINGS LIFE INSURANCE
CASH3/31/200916,350.00(5,450.00) 
10,900.00 
BIRMINGHAM-5,450.00 
PRUDENTIAL FINANCIAL
CASH3/31/2008250,000.00(250,000.00) 
- 
NEWARK, NJ- 
PSE & G
CASH3/31/200715,000.00- 
15,000.00 
NEWARK, NJ15,000.00 
RELIABLE LIFE INSURANCE CO
CASH3/31/200949,050.00(16,350.00) 
32,700.00 
ST. LOUIS-16,350.00 
SAMUEL I. NEWHOUSE FOUNDATION
CASH3/31/2007300,000.00(300,000.00) 
- 
HQ- 
SIEMENS CORPORATION
CASH3/31/2005100,000.00(42,372.00) 
57,628.00 
NY57,628.00 
SKIRBALL FDN.
CASH3/31/2008333,334.00(333,334.00) 
- 
NY- 
SPX FOUNDATION
CASH3/31/200725,000.00(25,000.00) 
- 
CHARLOTTE- 
UNION NATIONAL LIFE INSURANCE CO.
CASH3/31/200932,700.00(10,900.00) 
21,800.00 
NEW ORLEANS-10,900.00 
UNITED INSURANCE COMPANY
CASH3/31/200965,400.00(21,800.00) 
43,600.00 
CHICAGO-21,800.00 
USA FUNDS
CASH3/31/2008100,000.00(100,000.00) 
- 
INDIANAPOLIS- 
WALTON FAMILY FOUNDATION
CASH3/31/2009780,350.00(191,275.00) 
589,075.00 
HQ-359,365.00 
MULTI-YEAR RECEIVABLES11,166,767.001,800,000.00(7,093,981.00)5,872,786.0023,912.50521,218.50--4,619,350.00 
CHAPPELL MEMORIAL
CASH3/31/2003625.00(625.00) 
- 
CHARLOTTE- 
UNIVERSITY PARK BAPTIST CHURCH
CASH3/31/200910,000.00(10,000.00) 
- 
CHARLOTTE- 
ANDREW & CARLOYN YOUNG
CASH3/31/200925,000.00- 
25,000.00 
ATLANTA25,000.00 
ATLANTA COMMISSION ON WOMEN
CASH3/31/20093,000.00(3,000.00) 
- 
ATLANTA- 
BEN HILL UNITED METHODIST CHURCH
CASH3/31/20097,500.00- 
7,500.00 
ATLANTA7,500.00 
BLACK WOMEN FILM PRSERVATION PROJECT
CASH3/31/20091,000.00(1,000.00) 
- 
ATLANTA- 
COCA-COLA
CASH3/31/2009265,000.00(265,000.00) 
- 
ATLANTA- 
GEORGIA NATURAL GAS
CASH3/31/20095,000.00(5,000.00) 
- 
ATLANTA- 
GEORGIA POWER
CASH3/31/20092,500.00- 
2,500.00 
ATLANTA2,500.00 
LEXIS NEXIS
CASH3/31/20095,000.00(5,000.00) 
- 
ATLANTA- 
MACY'S
CASH3/31/20097,000.00(7,000.00) 
- 
ATLANTA- 
METALS & MATERIALS ENGINEERING
CASH3/31/2009500.00- 
500.00 
ATLANTA500.00 
NISSAN OF NORTH AMERICA
CASH3/31/2009110,000.00(110,000.00) 
- 
ATLANTA- 
PBS&J
CASH3/31/200912,500.00(12,500.00) 
- 
ATLANTA- 
RAY M. AND MARY E. LEE FOUNDATION, INC.
CASH3/31/200910,000.00(10,000.00) 
- 
ATLANTA- 
ALABAMA POWER
CASH3/31/200910,000.00(10,000.00) 
- 
BIRMINGHAM- 
ALABAMA POWER
CASH3/31/200915,000.00(15,000.00) 
- 
BIRMINGHAM- 
SIXTH AVENUE BAPTIST CHURCH
CASH3/31/200950,000.00- 
50,000.00 
BIRMINGHAM50,000.00 
KROGER FOOD SERVICES
CASH3/31/200912,827.75(12,827.75) 
- 
DALLAS- 
FED-EX KINKO'S
CASH3/31/20095,000.00(5,000.00) 
- 
DALLAS- 
FRIENDSHIP WEST BAPTIST CHURCH
CASH3/31/200920,000.00(10,000.00) 
10,000.00 
DALLAS10,000.00 
FRIENDSHIP WEST BAPTIST CHURCH
CASH3/31/20095,000.00(5,000.00) 
- 
DALLAS- 
AMERICAN AIRLINES
CASH3/31/20095,000.00(5,000.00) 
- 
DALLAS- 
COCA-COLA
CASH3/31/20091,000.00(1,000.00) 
- 
DALLAS- 
COCA-COLA
CASH3/31/20094,000.00(4,000.00) 
- 
DALLAS- 
GEICO
CASH3/31/2009860.00(860.00) 
- 
DALLAS- 
BANK OF AMERICA
CASH3/31/20092,500.00- 
2,500.00 
RICHMOND2,500.00 
DOMINION RESOURCES, INC.
CASH3/31/200950,000.00(29,500.00) 
20,500.00 
RICHMOND20,500.00 
VERIZON
CASH3/31/200812,500.00- 
12,500.00 
RICHMOND-12,500.00 
VERIZON
CASH3/31/200915,000.00(15,000.00) 
- 
RICHMOND- 
MOET HENNESSY USA
CASH3/31/20093,000.00(3,000.00) 
- 
RICHMOND- 
SOUTHERN FIELD OPERATIONS676,312.75-(545,312.75)131,000.00--118,500.0012,500.00- 
W.S.B. and ASSOCIATES
CASH3/31/20042,000.00(2,000.00) 
- 
SAN FRANCISCO
JAMES MORRIS
CASH3/31/20054,000.00(4,000.00) 
- 
SAN FRANCISCO
 
UNCFAed Accounts Receivable Reort3/31/2010
Pledge BalanceNEW PLEDGESPLEDGE
TOTAL O/S
Customer nameTypeae o@ 3/31/09FY2010
PAYMENT FY2010@ 12/15/09
AREA OFFICECURRENTOVER 250 DAYSOVER 1 YROVER 2 YRDUE 2011
DEBORAH JONES GARDNER
CASH3/31/20063,000.00(3,000.00) 
- 
SAN FRANCISCO
WILLIAM JAMES
CASH3/31/20063,000.00(3,000.00) 
- 
SAN FRANCISCO
JEANPIERRE & CO.
CASH3/31/20072,000.00(2,000.00) 
- 
SAN FRANCISCO
R.T.FISHER & ASSOC.
CASH3/31/2007500.00(500.00) 
- 
SAN FRANCISCO
BETHEL AFRICAN METHODIST EPISCOPAL
CASH3/31/20082,000.00(2,000.00) 
- 
SAN FRANCISCO
MONICA L. SUDDUTH
CASH3/31/2008600.00(600.00) 
- 
SAN FRANCISCO
BAE SYSTEMS
CASH3/31/20094,000.00(4,000.00) 
- 
SAN FRANCISCO
BETHEL AFRICAN METHODIST EPISCOPAL
CASH3/31/20092,000.00- 
2,000.00 
SAN FRANCISCO2,000.00 
CHEVRON
CASH3/31/200975,000.00(75,000.00) 
- 
SAN FRANCISCO
CITIBANK
CASH3/31/20091,600.00- 
1,600.00 
SAN FRANCISCO1,600.00 
CLOROX
CASH3/31/200922,000.00(22,000.00) 
- 
SAN FRANCISCO
COMCAST
CASH3/31/200910,000.00(10,000.00) 
- 
SAN FRANCISCO
EDWARD CLAUSELL
CASH3/31/2003850.00(850.00) 
- 
SAN FRANCISCO
FRITO-LAY
CASH3/31/20092,000.00- 
2,000.00 
SAN FRANCISCO2,000.00 
GOOGLE, INC
CASH3/31/200950,000.00(50,000.00) 
- 
SAN FRANCISCO
GOOGLE, INC
CASH3/31/2009153,000.00(153,000.00) 
- 
SAN FRANCISCO
HBCU NORTHERN CA ALUMNI COUNCIL
CASH3/31/2009600.00- 
600.00 
SAN FRANCISCO600.00 
HCA & CO, CPA
CASH3/31/20095,000.00(5,000.00) 
- 
SAN FRANCISCO
JEANPIERRE & CO.
CASH3/31/20093,500.00- 
3,500.00 
SAN FRANCISCO3,500.00 
KAISER PERMANENTE
CASH3/31/200910,000.00(10,000.00) 
- 
SAN FRANCISCO
LITTLER MENDELSON, PC
CASH3/31/20095,000.00- 
5,000.00 
SAN FRANCISCO5,000.00 
 
UNCFAged Accounts Receivable Report3/31/2010
Pledge BalanceNEW PLEDGESPLEDGE
TOTAL O/S
Customer nameTypeDate of@ 3/31/09FY2010
PAYMENT FY2010@ 12/15/09
AREA OFFICECURRENTOVER 250 DAYSOVER 1 YROVER 2 YRDUE 2011
MAACO
CASH3/31/20092,000.00- 
2,000.00 
SAN FRANCISCO2,000.00 
MERCEDES-BENZ (SAN JOSE)
CASH3/31/2009500.00- 
500.00 
SAN FRANCISCO500.00 
MERCEDES-BENZ (OAKLAND)
CASH3/31/20092,500.00(2,500.00) 
- 
SAN FRANCISCO
MU KAPPA KAPPA OMEGA PSI PHI
CASH3/31/20091,500.00- 
1,500.00 
SAN FRANCISCO1,500.00 
ORACLE CORPORATION
CASH3/31/200925,000.00(25,000.00) 
- 
SAN FRANCISCO
ORACLE CORPORATION
CASH3/31/2009152,600.00- 
152,600.00 
SAN FRANCISCO152,600.00 
UNION BANK OF CA
CASH3/31/200920,000.00(20,000.00) 
- 
SAN FRANCISCO
WESTERN FIELD OPERATIONS565,750.00-(394,450.00)171,300.00--171,300.00--- 
CAMPAIGN FOR OSSIE DAVIS ENDOWMENT
CASH3/31/200777,807.73- 
77,807.73 
NY77,807.73 
TURN 2 FOUNDATION, INC.
CASH3/31/200877,720.00(25,000.00) 
52,720.00 
DETROIT52,720.00 
GLADYS & ROLAND HARRIMAN FDN.
CASH3/31/2008150,000.00(150,000.00) 
- 
NY
BLUE CROSS BLUE SHIELD
CASH3/31/200910,000.00(10,000.00) 
- 
BOSTON
JACK & JILL OF AMERICA
CASH3/31/20093,000.00(3,000.00) 
- 
CHICAGO
FORD MOTOR COMPANY
CASH3/31/20095,000.00- 
5,000.00 
DETROIT5,000.00 
SKILLMAN FOUNDATION
CASH3/31/200976,500.00(76,500.00) 
- 
DETROIT
LILLY ENDOWMENT, INC
CASH3/31/200965,000.00(65,000.00) 
- 
INDIANAPOLIS
UPS
CASH3/31/20095,000.00- 
5,000.00 
INDIANAPOLIS5,000.00 
CNI ENTERPRISES
CASH3/31/200910,000.00- 
10,000.00 
MILWAUKEE10,000.00 
JOHNSON CONTROLS
CASH3/31/200915,000.00(15,000.00) 
- 
MILWAUKEE
GENERAL MILLS
CASH3/31/200910,744.00(10,744.00) 
- 
MINNEAPOLIS
MEDTRONIC FOUNDATION
CASH3/31/200953,500.00- 
53,500.00 
MINNEAPOLIS53,500.00 
ABERCROMBIE & FITCH
CASH3/31/20093,000.00(3,000.00) 
- 
NEW YORK
COCA-COLA
CASH3/31/200925,000.00(25,000.00) 
- 
NEW YORK
CORNERSTONE BAPTIST CHURCH
CASH3/31/20093,000.00- 
3,000.00 
NEW YORK3,000.00 
FOOT LOCKER FOUNDATION
CASH3/31/2009104,500.00(104,500.00) 
- 
NEW YORK
FOOT LOCKER FOUNDATION
CASH3/31/2009104,500.00(104,500.00) 
- 
NEW YORK
IBM
CASH3/31/200910,000.00(10,000.00) 
- 
NEW YORK
JAMES NAPIER FOUNDATION
CASH3/31/20092,500.00(2,500.00) 
- 
NEW YORK
MTV NETWORKS/VIACOM
CASH3/31/200975000.0025000.00 
50000.00 
NEW YORK50000.00 
PRICE WATERHOUSE COOPERS
CASH3/31/200910,000.00(10,000.00) 
- 
NEW YORK
THE BANK OF NEW YORK - MELLON
CASH3/31/200920,000.00(20,000.00) 
- 
NEW YORK
UNIVERSAL BAPTIST CHURCH
CASH3/31/2009400.00(400.00) 
- 
NEW YORK
YOUNG AND RUBICAM
CASH3/31/200925,000.00(25,000.00) 
- 
NEW YORK
ADP
CASH3/31/20095,000.00(5,000.00) 
- 
NEWARK, NJ
BENJAMIN MOORE
CASH3/31/20097,500.00(7,500.00) 
- 
NEWARK, NJ
BETHANY BAPTIST CHURCH
CASH3/31/20097,500.00- 
7,500.00 
NEWARK, NJ7,500.00 
CATHEDRAL INTERNATIONAL
CASH3/31/20093,500.00- 
3,500.00 
NEWARK, NJ3,500.00 
PSE & G
CASH3/31/20095,000.00(5,000.00) 
- 
NEWARK, NJ
ACME
CASH3/31/200915,000.00(15,000.00) 
- 
PHILADELPHIA
YRC WORLDWIDE
CASH3/31/20092,500.00(2,500.00) 
- 
ST. LOUIS
SODEXHO FOUNDATION
CASH3/31/2009100,000.00(100,000.00) 
- 
WASHINGTON DC
NORTHERN FIELD OPERATIONS1,088,171.73-(820,144.00)268,027.73--137,500.0052,720.0077,807.73- 
THE ESTATE OF ELLA LANGDON ALFORD TRUST
CASH3/31/2009834,863.00(834,863.00) 
- 
HQ
THE PATTON TRUST, ALBERT & EDNA
CASH3/31/200710,328.00- 
10,328.00 
HQ10,328.00 
THE ESTATE OF MARGARET BUSH WILSON
CASH10/31/2009-551,164.32(551,164.32) 
- 
HQ
IBM
IN-KIND3/31/200819,195.00- 
19,195.00 
HQ19,195.00 
AMERICAN AIRLINES (AEOS)
CASH9/30/2009-125,000.00 
125,000.00 
HQ125,000.00 
MCDONALD'S
CASH7/31/2008250,000.00(250,000.00) 
- 
CHICAGO
MCDONALD'S (AEOS)
CASH9/1/2009-500,000.00- 
500,000.00 
HQ500,000.00 
PROCTER & GAMBLE
CASH3/31/2009175,000.00(175,000.00) 
- 
HQ
SALLIE MAE
CASH1/31/2009215,000.00(215,000.00) 
- TALLADEGA COLLEGE
CASH3/31/200915,000.00(15,000.00) 
- TARGET (AEOS)
CASH9/1/2009-1,000,000.00(1,000,000.00) 
- 
HQ
ALTRIA
CASH3/31/2009100,000.00(100,000.00) 
- EXXON MOBIL
CASH3/31/2009500,000.00(500,000.00) 
- 
HQ 2,119,386.002,176,164.32(3,641,027.32)654,523.00-625,000.00-19,195.0010,328.00- 
TOTAL PLEDGES RECEIVABLE##########3,976,164.32(12,494,915.07)7,097,636.73-648,912.50948,518.5084,415.0088,135.73#########

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