Accounts Payable Aging

June 11, 2015

Creditor
Customer
Customer
Customer
Customer

Last Payment
Date
Amount
01/12/04
$1,000
01/07/04
$5,300
01/23/04
$7,600
01/03/04
$4,600

Current

$950
$2,840

Totals

$3,790

0-30

Past Due

31-60

61-90

$2,140
$1,010
$2,790

$2,450
$1,300

91-119

120-150

$4,450

Total Due
$33,390
$8,900
$5,050
$4,000

$4,450

$51,340

150+

$28,800
$2,140
$1,310

$1,160

$5,940

$4,910

Copyright, 2006, JaxWorks, All Rights Reserved.

$3,450

$28,800