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  • Ar 07.15.22

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    Alexa Mae Buenafe
    11 views4 pages
    This document is an aging summary of accounts receivable for CNB Machinery and Steel Corp. as of July 15, 2022. It shows balances owed in various aging categories such as current, 1-30 days, 31-60 days, and over 90 days. The largest balances owed are from MEGAWIDE CONSTRUCTION CORPORATION at $275,455.62, TRIPLE K ENTERPRISES at $329,138.88, and SCHEIRMAN CONSTRUCTION CONSOLIDATED, INC. at $717,878.50. The total amount owed across all customers and aging categories is $1,362,256.02.

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    AR 07.15.22

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    This document is an aging summary of accounts receivable for CNB Machinery and Steel Corp. as of July 15, 2022. It shows balances owed in various aging categories such as current, 1-30 days, 31-60 days, and over 90 days. The largest balances owed are from MEGAWIDE CONSTRUCTION CORPORATION at $275,455.62, TRIPLE K ENTERPRISES at $329,138.88, and SCHEIRMAN CONSTRUCTION CONSOLIDATED, INC. at $717,878.50. The total amount owed across all customers and aging categories is $1,362,256.02.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views4 pages

    Ar 07.15.22

    Uploaded by

    Alexa Mae Buenafe
    This document is an aging summary of accounts receivable for CNB Machinery and Steel Corp. as of July 15, 2022. It shows balances owed in various aging categories such as current, 1-30 days, 31-60 days, and over 90 days. The largest balances owed are from MEGAWIDE CONSTRUCTION CORPORATION at $275,455.62, TRIPLE K ENTERPRISES at $329,138.88, and SCHEIRMAN CONSTRUCTION CONSOLIDATED, INC. at $717,878.50. The total amount owed across all customers and aging categories is $1,362,256.02.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    CNB Machinery and Steel Corp.

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    A/R Aging Summary (Values in Home Currency)


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    FASAAAA 7/18/2022
    yBTdW1tY
    AAAAAAA
    As of July 15, 2022
    XJ5AAAA
    AAAAAAB
    Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL
    AAAAAAA
    AAAA
    AAAAAAA
    BDO 0.00 -53.46 46.29 -97.49 143.80 39.14
    AAAAAAA
    COASTAL PARADISE LEISURE INC. 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAAA
    COOGEE INTERNATIONAL DEVELOPMENT INC. 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAAA
    D. L. CERVANTES CONSTRUCTION CORPORATION
    AAAAAAA 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAAA
    DAKAY CONSTRUCTION & DEVELOPMENT CORP. 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAAA
    DATEM INCORPORATED 0.00 587.32 247.82 0.00 0.00 835.14
    AAAAAAA
    DDIS INC. 0.00 0.00 127.32 0.00 0.00 127.32
    AAAAAAA
    DDT KONSTRACT INC.
    AAAAAAA 0.00 0.00 0.00 0.00 0.00 0.00
    AAADAAA
    DLM KONSTRUCT INC 0.00 3,089.32 0.00 0.00 0.00 3,089.32
    AAAAAAA
    GREAT OBELISK BUILDERS INC. 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAAA
    Hi Win 0.00 0.00 0.00 0.00 0.00 0.00
    BEVwEAM
    KIM'S GRAPHICS
    gANAAEA 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAACM
    MEGAWIDE CONSTRUCTION CORPORATION 0.00 275,411.42 0.00 0.00 44.20 275,455.62
    AAQANAQ
    MG LUALHATI CONSTRUCTION CORPORATION 0.00 36.10 0.00 0.00 0.00 36.10
    8H5gcPB+
    PHIL MACRO DEVELOPMENT CORPORATION 0.00 0.00 0.00 0.00 0.00 0.00
    YHAAABA
    SCHEIRMAN CONSTRUCTION CONSOLIDATED, INC.
    AAAAAAA 0.00 717,878.50 0.00 0.00 0.00 717,878.50
    AAAAAAA
    STEELASIA MANUFACTURING CORP 0.00 35,656.00 0.00 0.00 0.00 35,656.00
    AAAAAAA
    TRIPLE K ENTERPRISES 0.00 329,138.88 0.00 0.00 0.00 329,138.88
    AAAAAAA
    TOTAL 0.00 1,361,744.08 421.43 -97.49 188.00 1,362,256.02
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    AAAAAAA Page 4 of 4
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