EFTA01084312.pdf

REPDRT PARAMETIM8' ;7Skitt-IENIC)ERIElIONI Apo ow Invoke Dale Through Month: 06/13 AR AGING Aoki) Cmlo; 0N21/13 Maud* Invokes Through: •Y26/13 by Project Manager oihn TIMIS lluenply NNW3 RatOvable Types: All potluck Discounts? N Invoice Date Dose Contract Total Aged Current 31.60 61.90 Over 90 Rotalnage PROJECT MANAGER : • Cold Mimi Total For Customer: - 40005 185,157.89 185,157.89 0.00 0.00 0.00 128,419.24 Total Aged + Retain: 313,577.13 CUSTOMER: Contact; Rose/Patrick scaq ".fr st- Phone: 505.842.8113 ,9;:a-re. 05/07/13 JB App9 1 13026- 1,115.81 1:15.81 123.98 24363 05/30/13 JB Apra 2 13026 2,612.20 2,612.20 790 24 24413 Total For Customer: 40156 3,728.01 2,612.20 1,115.81 0.00 0.00 414.22 Total Aged + Retain: 4,142.23 CUSTOMER. 0 .wo'rwrrital -PWRI'- 11rIINte: 09120112 Contact Phone: - 05/30/13 JD Anon 1 13027- 11.773 38 11,17338 24414 05/30/13 JB Apo!? 1 13031- 16,266.45 16,266.45 24416 Total For Customer: 40109 28,039.83 28,039.83 0.00 0.00 0.00 0.00 Total Aged « Retain: 28,039.83 CUSTOMER: I 40167 Zorro Development Corp - --CastPayment Date: 04/15/13 • Contact : Karon 5. 01/14/13 Al-LIPool Pak Evaluation 0018 11060- 891.91 891.91 24102 01/18/13 Cottage Sink Repair 0020 11060- 843.87 643.67 24106 24119 01/24/13 11080.0021 01/24/13 11060-0022 11060- 11060- 2,020.54 5,502.92 -2) 2,020.54 5,502.92 24120 02/18/13 H1W Pump 5 Replace Coupler. 11060- 940.56 940.56 24180 Total For Customer:. 40167 9,900.60 0.00 0.00 9,999.60 0.00 Total Aged + Retain: 9,999.60 Total For Project Manager: 2873 1,414,382.54 1,360,941.06 16,317.11 27,124.77 9,999.69 1b9,493.3 Total Aged + Retain: 1,573,875.89 Note: "'Indicates partial payments for the invoke. Note: This report only includes Contract Invoices with 06/26/13 07:17:27 AM Project Managers. Page 6 CtislomARAgingbyPM.rpt EFTA01084312