NAME OF THE COMPANY

AGING OF RECEIVABLES
As of November 2023
30-Nov-23

SALES INVOICE
CUSTOMER NAME ADDRESS CONTACT TERMS PO NO.
NO.
555 Wille
The Lender and Co Stargel Ave., 1301 45 1401
Alameda
1210 N. Atlantic
The Trusted Loan 1302 38 1402
Blvd
190 E, Stacy
Loan Agency Inc. 1303 78 1403
Rd., Allen

601 W, Main St.

Happy Loaning 1304 16 1404
American Fork

420 N. Sta.
The Prosperity 1305 90 1405
Anita, Arcadia
1170 W. Branch
You Ask We Serve St., Arroyo 1306 13 1406
Grande
21 Yanco St.
Built' em Dreams 1307 30 1407
Navotas City
215 Basilan St.
Wish Servers Mandaluyong 1308 20 1408
City
Superloan 316 Luna St. 1309 24 1409
3648 Kalayaan
Lending Blending Guadalupe 1310 15 1410
Makati City
429 U.N Ave.,,
My Money Lending 1311 60 1411
Ermita Manila

10 Onyx St., La
Prepared Loan Agency 1312 75 1412
Paz, Makati City

5383 Hiwaga St.

Quick Money Lending 1313 80 1413
Makati City
Pob, Sta. Rosa,
Interloan Agency 1314 72 1414
Laguna
19 Zamora St.
Dorsum Loan Agency 1315 40 1415
Lucena City
 SALES INVOICE
CUSTOMER NAME ADDRESS CONTACT TERMS PO NO.
NO.
466 Rosario St.
Autoloan Agency 1316 33 1416
Angeles City
214 Rizal St.
Lending's Zone Calamba 1317 48 1417
Laguna
139 Recto Ave.
Shine Bright Agency 1318 27 1418
Lipa City
049 Lucia
Go Loan Agency 1319 36 1419
Village Lipa City
32 Luna St.
Express Loan Agency 1320 39 1420
Quezon City
 - 30.00 60.00

D. TOTAL
DUE DATE AMOUNT OR P. DATE AMOUNT2 PAST DUE Current 1-30 DAYS
DELIVERED OUTSTANDING
3-Nov-23 18-Dec-23 350,000.00 280,000.00 70,000.00 0

4-Oct-23 11-Nov-23 520,000.00 69,450.00 19

¥ 450,550.00
5-Aug-23 22-Oct-23 651,000.00 595,580.00 55,420.00 39

6-Jan-23 22-Jan-23 755,250.00 650,590.00 104,660.00 312

7-Jun-23 5-Sep-23 320,250.00 210,250.00 110,000.00 86

8-Apr-23 21-Apr-23 265,652.00 180,540.00 85,112.00 223

9-Oct-23 8-Nov-23 150,350.00 75,850.00 74,500.00 22

10-Aug-23 30-Aug-23 695,450.00 560,455.00 134,995.00 92

11-Oct-23 4-Nov-23 620,550.00 490,880 129,670.00 26

12-May-23 27-May-23 510,210.00 495,450.00 14,760.00 187

13-Nov-23 12-Jan-24 545,250.00 445,250.00 100,000.00 0

14-Mar-23 28-May-23 550,250.00 480,595.00 69,655.00 186

15-Jun-23 3-Sep-23 130,560.00 60,550.00 70,010.00 88

16-Mar-23 27-May-23 380,350.00 295,450.00 84,900.00 187

17-Jul-23 26-Aug-23 554,450.00 495,850.00 58,600.00 96

 D. TOTAL
DUE DATE AMOUNT OR P. DATE AMOUNT2 PAST DUE Current 1-30 DAYS
DELIVERED OUTSTANDING

18-Oct-23 20-Nov-23 560,210.00 250,000.00 310,210.00 10

19-Apr-23 6-Jun-23 850,560.00 598,000.00 252,560.00 177

20-Aug-23 16-Sep-23 280,590.00 93,740.00 186,850.00 75

21-Nov-23 27-Dec-23 675,950.00 420,160.00 255,790.00 0

22-Nov-23 31-Dec-23 395,580.00 170,300.00 225,280.00 0

 90.00

31-60 DAYS 61-90 DAYS ABOVE 90 STATUS

31-60 DAYS 61-90 DAYS ABOVE 90 STATUS