FC33 RE

Accoun
Customer Name Invoice #

SOUTHFIELD AGENCIES, INC. (AUGUST 01 - SEPT. 07, 2021) 2021-09-0069

SOUTHFIELD AGENCIES, INC. (AUGUST 9 - 12, 2021) 2021-09-0070
SOUTHFIELD AGENCIES, INC. (AUGUST 01 - SEPT. 14, 2021) 2021-10-0008
SOUTHFIELD AGENCIES, INC. (AUGUST 09 - SEPT. 06, 2021) 2021-10-0009

TOTAL
FC33 REAL ESTATE MANAGEMENT - G-SQUARE RESIDENCES
Accounts Receivable and Aging as of NOVEMBER 4, 2021
Invoice Date Invoice Amount Payment Terms
September 22, 2021 296,000.00 30
September 22, 2021 12,000.00 30
October 7, 2021 176,000.00 30
October 7, 2021 112,000.00 30

1,712,000.00
 - G-SQUARE RESIDENCES
s of NOVEMBER 4, 2021
Amount Received Date Received Due Date
296,000.00 2021-11-02 October 22, 2021
- October 22, 2021
176,000.00 2021-11-02 November 6, 2021
112,000.00 2021-11-02 November 6, 2021

1,700,000.00 99.30%
 Amount Outstanding

12,000.00
Amount Days Past Due Date Remarks
Outstanding
-
12,000.00 110 Bad Debts
-
-
-
-
-
OFFICIAL RECEIPT NO.