MediaLoft

2006 Sales Summary

MediaLoft East Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
Boston $ 168,000 $ 170,000 $ 165,000 $ 185,000
Chicago 185,000 253,000 259,000 265,000
Kansas City 158,000 219,000 235,000 248,000
New York 195,000 238,000 245,000 253,000
Total
MediaLoft West
Houston $ 85,000 $ 129,000 $ 155,000 $ 195,000
San Diego 69,000 96,000 167,000 199,000
San Francisco 115,000 155,000 196,000 229,000
Seattle 98,000 136,000 199,000 205,000
Total

Grand Total
 MediaLoft
Advertising Accounts Payable
Current Date: 4/1/13

No. of
Invoice Invoice Customer Invoice Age of Days
Number Date Name Amount Due Date Invoice Overdue
5003 3/2/13 Village Reader 338.00 4/1/13 30 0
1017 2/16/13 All Readers 159.99 3/18/13 44 14
2341 2/2/13 Advertising Concepts 569.33 3/4/13 58 28
3922 3/7/13 Advertising World 355.00 4/6/13 25 0
3486 3/23/13 Advertising Trends 59.00 4/22/13 9 0
9864 1/5/13 Young Upstart 1560.00 2/4/13 86 56
7443 1/6/13 Literary Life 57.00 2/5/13 85 55

Invoice Statistics
Age of oldest invoice (in days)
Largest dollar amount
Smallest dollar amount
Age of newest invoice (in days)
Number of invoices

Lecture 1b Demostration 20082009

NO NAME C NAME ITA Mark Grade
A B C D
1 CHEUNG Man King 張文敬 26 80-100 60-79 40-59 0-39
2 HUNG Kam Wing 洪錦榮 65
3 LI Man Wai 李敏慧 15
4 LIN Wing Shan 連詠珊 61
5 LIU Cheuk Man 廖婥汶 61
6 LIU On Lai 廖安麗 26
7 LO Ching Man 盧靜雯 3
8 LUI Ka Yi 呂嘉儀 19
9 LUK Ka Ying 陸家盈 50
10 LUK Yuen Yan Stella 陸宛忻 90
11 MA Ching Man 馬靜雯 83
12 MAK Yin Wing 麥燕穎 77
 Today's Day 12-Jun-04
Invoice No. Invoice Date Due Date Past Due Amount Due 0-30 days 31-60 days 61-90days Bad Debt
1000 27-Aug-03 26-Mar-04 78 1233.75
1003 6-May-03 5-Dec-03 190 40520
1025 10-Oct-03 9-May-04 34 4567.25
1068 10-Nov-03 9-Jun-04 3 3081.5

Assumption on Bad Debt: Past Due >=180 or Amt Due<=10

Employee Grade Year of service Entitlement
L.S. Wong General 1.5
Y.K. Yeung Manager 6
Peter Chu Manager 3
James Wong Director 5

Assumptions:
1. Director Grade gets 60 days
2. Manager Grade a) normally gets 45 days b) but if years of service is 5 years or more, a manager will get 60 days
3. General staff gets 30 days
Assumption: Color = red; size = 10
Colour Size And Or And要符合所有條件,OR符合一個即可
Red 10 1 1 文字要用"字"圍住eg: "red"
Blue 10 0 1
Green 9 0 0
Red 11 0 1
 Today's Day 12-Jun-13
Invoice No. Invoice Date Due Date Past Due Amount Due 0-30 days 31-60 days 61-90days
1000 27-Aug-12 26-Mar-13 78 1233.75 NA NA 1233.75
1003 6-May-12 5-Dec-12 189 40520 NA NA NA
1025 10-Oct-12 9-May-13 34 4567.25 NA 4567.25 NA
1068 10-Nov-12 9-Jun-13 3 3081.5 3081.5 NA NA

Assumption on Bad Debt: Past Due >=180 or Amt Due<=10

Bad Debt
NA
40520
NA
NA
Employee Grade Year of service Entitlement
L.S. Wong General 1.5 30
Peter Chu Manager 3 45
James Wong Director 5 60

Assumptions:
1. Director Grade gets 60 days
2. Manager Grade gets 45 days
3. General staff gets 30 days
Employee Grade Year of service Entitlement
L.S. Wong General 1.5 30
Y.K. Yeung Manager 6 60
Peter Chu Manager 3 45
James Wong Director 5 60

Assumptions:
1. Director Grade gets 60 days
2. Manager Grade a) normally gets 45 days b) but if years of service is 5 years or more, a manager will get 60 days
3. General staff gets 30 days
er will get 60 days
 MediaLoft
Expansion Loan Summary

Interest
Lender & Loan Rate per Term Monthly Total Total
Length of Loan Amount Year (in months) Payment Payments Interest
Commercial Bank
5 years $ 29,000 7.50% 60 $581.10 $ 34,866.03 $ 5,866.03
Venture Capitalist
3 years $ 29,000 7.00% 36 $895.44 $ 32,235.69 $ 3,235.69
Investment Banker
2 years $ 29,000 6.85% 24 $1,296.43 $ 31,114.41 $ 2,114.41

Lecture 1b Demostration 20082009

 MediaLoft
Expansion Loan Summary

Interest
Lender & Loan Rate per Term Monthly Total Total
Length of Loan Amount Year (in months) Payment Payments Interest
Commercial Bank
5 years $ 29,000 7.50% 60 $581.10 $ 34,866.03 $ 5,866.03
Venture Capitalist
3 years $ 29,000 7.00% 36 $895.44 $ 32,235.69 $ 3,235.69
Investment Banker
2 years $ 29,000 6.85% 24 $1,296.43 $ 31,114.41 $ 2,114.41

Lecture 1b Demostration 20082009