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  • Financial Analysis Test Project 4

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    Pattee Quiambao
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    The document is an aging accounts payable summary for Moogle, Inc. as of January 31, 2018. It shows amounts owed to various vendors categorized by payment status: current, 1-30 days, 31-60 days, 61-90 days, and over 91 days. The largest balances include $934,995.31 owed to Google that is current, $36,095.53 owed to Canary, LLC that is 1-30 days past due, and $215,519.50 owed for office rent that is over 91 days past due. The total amount payable across all vendors and payment categories is $1,531,872.08.

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    The document is an aging accounts payable summary for Moogle, Inc. as of January 31, 2018. It shows amounts owed to various vendors categorized by payment status: current, 1-30 days, 31-60 days, 61-90 days, and over 91 days. The largest balances include $934,995.31 owed to Google that is current, $36,095.53 owed to Canary, LLC that is 1-30 days past due, and $215,519.50 owed for office rent that is over 91 days past due. The total amount payable across all vendors and payment categories is $1,531,872.08.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    16 views3 pages

    Financial Analysis Test Project 4

    Uploaded by

    Pattee Quiambao
    The document is an aging accounts payable summary for Moogle, Inc. as of January 31, 2018. It shows amounts owed to various vendors categorized by payment status: current, 1-30 days, 31-60 days, 61-90 days, and over 91 days. The largest balances include $934,995.31 owed to Google that is current, $36,095.53 owed to Canary, LLC that is 1-30 days past due, and $215,519.50 owed for office rent that is over 91 days past due. The total amount payable across all vendors and payment categories is $1,531,872.08.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Moogle, Inc.

    A/P Aging Summary


    As of January 31, 2018

    Current 1 - 30 31 - 60 61 - 90 91 and over Total


    Admarketplace 21,008.67 21,008.67
    Alliance Residential-Jefferson Platinum Triangle 299.00 299.00
    ALN Apartment Data, Inc. 3,750.00 3,750.00
    Altitude Exhibits 2,160.00 2,160.00
    Amazon Web Services, Inc. 64,000.00 64,000.00
    AMC-AMC Accounting 299.00 299.00
    AMC-Cheyenne Crossing 598.00 598.00
    AMC-Falcon Glen 299.00 299.00
    AML 1003, LLC (DBA-Longview Heights)- 199.00 199.00
    AON Consulting 8,560.00 8,560.00
    Apartment Association of Central Oklahoma 45.00 45.00
    AppsFlyer 3,000.00 3,000.00
    Asset Plus Companies-The Lodge 339.00 339.00
    Bainbridge-Bainbridge Coral Springs 319.00 319.00
    Bluestone Properties-Lake Castleton 319.00 319.00
    Bozzuto-Chatsworth Park 897.00 897.00
    ByteGain, Inc 15,000.00 15,000.00
    Canary, LLC 36,095.53 36,095.53
    Chelsie Fish 12,500.00 12,500.00
    Cloudinary 3,095.40 3,095.40
    Critical Mention, Inc. 500.00 500.00
    CWS Apartment Homes-Marquis at Waterview 299.00 299.00
    CWS Apartment Homes-Marquis Lofts at Hermann Park 299.00 299.00
    Darby Smart 5,000.00 5,000.00
    Dynamite Digital 17,408.67 17,408.67
    Evan Dancer 303.15 303.15
    Fairfield Residential-Alterra at Grossmont Trolley Apartment 329.00 329.00
    Foxtail Catering & Events 25,524.68 25,524.68
    Google, Inc. 934,995.31 0.00 934,995.31
    GoogleAdwords 0.00 0.00
    Greystar-Aura on Broadway 289.00 289.00
    Greystar-Citizen and Oake 289.00 289.00
    Greystar-Element 42 289.00 289.00
    Greystar-Island Club 289.00 289.00
    Greystar-Montage at City Center 249.00 249.00
    Greystar-Somerset Apartments 249.00 249.00
    Greystar-The Brownstones at Englewood South 598.00 598.00
    Greystar-Waterbend 289.00 289.00
    Gunderson Dettmer 8,641.30 8,641.30
    Holly Case 390.00 390.00
    Home Properties-Annapolis Roads 1,196.00 1,196.00
    Hott Solutions 1,443.75 1,443.75
    Issi Romem 10,000.00 10,000.00
    Jason Okrasinski 312.95 312.95
    JRK Property Holdings, Inc.-Citra at Windermere 299.00 299.00
    Kettler- 999.00 999.00
    Kettler-Ascend Apollo 299.00 299.00
    Liftoff Mobile, Inc 5,348.75 5,348.75
    Lincoln Property Company 1,000.00 1,000.00
    LinkedIn Corporation 5,300.00 -1,000.00 4,300.00
    lob.com 3,581.22 3,581.22
    MAA-The Terraces at Town Lake II 491.50 491.50
    Middle Path Consulting 25,000.00 25,000.00
    Narrative Science Inc. 6,250.00 6,250.00
    Nourish Inc 16,050.50 16,050.50
    Office Rent 215,519.50 215,519.50
    OUM & CO. LLP 7,000.00 7,000.00
    Pangea-7263 S Coles 350.00 350.00
    Pegasus Residential-Southland Station 299.00 299.00
    Pinnacle Family of Companies-NEW RIVER COVE APARTMENTS 299.00 299.00
    Pinnacle-Mandolin 299.00 299.00
    PricewaterhouseCoopers LLP 30,000.00 30,000.00
    Q10 Property Advisors-The Grove at Pinemont 275.00 275.00
    Rabot Studios LLC 487.50 487.50
    RAM Partners-North Hills at Town Center 299.00 299.00
    RealPage 1,200.00 1,200.00
    RedPeak-1600 Glenarm Place 299.00 299.00
    Robbins Property Associates-Circle at Point Park 299.00 299.00
    Robbins Property Associates-Sailpointe at Lake Norman 299.00 299.00
    ROI Solutions 3,346.00 3,346.00
    Rye On The Road 3,915.00 3,915.00
    Sares-Regis Management Company 2,000.00 2,000.00
    Simpson Housing-SkyHouse Austin 299.00 299.00
    The Morgan Group, Inc. 1,500.00 1,500.00
    Tim Jones 442.23 442.23
    Tulsa Apartment Association 400.00 400.00
    Usertesting.com 11,000.00 11,000.00
    Virginia Management and Apartment Association 1,670.00 1,670.00
    Walter B. Howe, Inc 26,989.00 26,989.00
    Wilkinson Asset Management-Lakeside Retreat 349.00 349.00
    Wilson Sonsini Goodrich & Rosati 310.00 310.00
    Workbridge 905.00 27,250.00 28,155.00
    Xplenty 1,699.00 1,699.00
    ZRS Management-Alexan Enclave 299.00 299.00
    (no name) 92,548.10 92,548.10
    TOTAL $ 1,263,260.25 $ 151,135.93 $ 43,033.03 $ 2,171.00 $ 217,831.50 $ 1,677,431.71

    Wednesday, Feb 28, 2018 12:26:12 PM GMT-8

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