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  • Ar 07.29.22

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    Alexa Mae Buenafe
    6 views4 pages
    This document is an aging summary of accounts receivable for CNB Machinery and Steel Corp. as of July 31, 2022. It shows the amounts owed in various aging categories such as current, 1-30 days, 31-60 days, 61-90 days, and over 90 days for each customer, as well as the total amount owed. The customer with the largest overdue balance is Triple K Enterprises, which owes $329,138.88. Overall, CNB Machinery has total accounts receivable of $563,114.23 as of July 31, 2022.

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    AR 07.29.22

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    This document is an aging summary of accounts receivable for CNB Machinery and Steel Corp. as of July 31, 2022. It shows the amounts owed in various aging categories such as current, 1-30 days, 31-60 days, 61-90 days, and over 90 days for each customer, as well as the total amount owed. The customer with the largest overdue balance is Triple K Enterprises, which owes $329,138.88. Overall, CNB Machinery has total accounts receivable of $563,114.23 as of July 31, 2022.

    Copyright:

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

    Ar 07.29.22

    Uploaded by

    Alexa Mae Buenafe
    This document is an aging summary of accounts receivable for CNB Machinery and Steel Corp. as of July 31, 2022. It shows the amounts owed in various aging categories such as current, 1-30 days, 31-60 days, 61-90 days, and over 90 days for each customer, as well as the total amount owed. The customer with the largest overdue balance is Triple K Enterprises, which owes $329,138.88. Overall, CNB Machinery has total accounts receivable of $563,114.23 as of July 31, 2022.

    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.

    2:16 PM
    AQAAAA
    AQAuF0E
    A/R Aging Summary (Values in Home Currency)
    vUiBBZ2l
    kFASAAA 8/1/2022
    uZyBTdW
    AAAAAA
    As of July 31, 2022
    1tYXJ5AA
    AAAAAA Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL
    AAAAAA
    AABAAA
    BDO 0.00 30.24 -35.79 -4.94 87.54 77.05
    AAAAAA
    A
    COASTAL PARADISE LEISURE INC.
    AAAAAA 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    COOGEE INTERNATIONAL DEVELOPMENT INC. 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    D. L. CERVANTES CONSTRUCTION CORPORATION 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    DAKAY CONSTRUCTION & DEVELOPMENT CORP. 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    DATEM INCORPORATED 0.00 587.32 247.82 0.00 0.00 835.14
    AAAAAA
    DDT KONSTRACT INC.
    AAAAAA 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    DLM KONSTRUCT INC 0.00 3,089.32 0.00 0.00 0.00 3,089.32
    AAAAAA
    EXCELL CONTRACTORS & DEVELOPERS INC. 0.00 80.54 0.00 0.00 0.00 80.54
    AAAAAA
    GREAT OBELISK BUILDERS INC. 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    Hi Win 0.00 0.00 0.00 0.00 0.00 0.00
    AAAADA
    KIM'S GRAPHICS 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    MEGAWIDE
    AAAAAA CONSTRUCTION CORPORATION 0.00 0.00 0.00 0.00 44.20 44.20
    AAAABE
    NAMKWANG-KUKDONG-GUMGWANG JOINT VENTURE 0.00 49,100.00 0.00 0.00 0.00 49,100.00
    VwEAMg
    NEW CITY BUILDERS, INC. 0.00 3,156.10 0.00 0.00 0.00 3,156.10
    ANAAEA
    PHIL MACRO DEVELOPMENT CORPORATION 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAC
    SCHEIRMAN CONSTRUCTION CONSOLIDATED, INC. 0.00 0.00 141,937.00 0.00 0.00 141,937.00
    MAAQAN
    STEELASIA MANUFACTURING CORP
    AR8H5gcf 0.00 35,656.00 0.00 0.00 0.00 35,656.00
    B+YHAAA
    TRIPLE K ENTERPRISES 0.00 329,138.88 0.00 0.00 0.00 329,138.88
    BAAAAA
    TOTAL 0.00 420,838.40 142,149.03 -4.94 131.74 563,114.23
    AAAAAA
    AAAAAA
    AAAAAA
    AAAAAA
    AEAJkRX
    AwAEAB4
    AWgBEV
    wUAcgYB
    /wAAAAA
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    AAAAAA Page 4 of 4
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