Invoice #
|
Debtor
|
Buy Date
|
Days
Open |
Activity
Type |
Applied
to A/R |
Applied
to Advance |
Applied
to Fee |
Reserve
Amount |
|
|
10/31/2004
|
Bal
|
|
|
|
|
11/1/2004
|
Adj
|
Adjustment Batch#127
|
Z036118
|
| 1735 | Debtor | 9/29/2004 | 34 | 7 | $0.00 | $824.00 | $25.75 | ($849.75) |
|
|
11/1/2004
|
Cash
|
Collection Report#137
|
Z036872
|
| 1652 | Debtor | 8/11/2004 | 83 | 2 | $1,055.00 | $844.00 | $39.56 | $171.44 | | 1698 | Debtor | 9/22/2004 | 41 | 2 | $1,617.00 | $1,293.60 | $40.43 | $282.97 | | 1734 | Debtor | 10/5/2004 | 28 | 2 | $305.00 | $244.00 | $3.81 | $57.19 |
|
|
11/2/2004
|
Cash
|
Collection Report#138
|
Z036907
|
| 1523 | Debtor | 11/2/2004 | 0 | 2 | $460.00 | $0.00 | $0.00 | $460.00 | | 1591 | Debtor | 7/29/2004 | 97 | 2 | $3,316.00 | $2,652.80 | $165.80 | $497.40 | | 1616 | Debtor | 8/5/2004 | 90 | 2 | $11,349.00 | $9,079.20 | $425.59 | $1,844.21 | | 1673 | Debtor | 9/16/2004 | 48 | 2 | $1,600.00 | $1,294.40 | $40.45 | $283.15 | | 1673 | Debtor | 9/16/2004 | 48 | 7 | $0.00 | $0.00 | $0.00 | ($18.00) | | 1638 | Debtor | 9/16/2004 | 48 | 2 | $6,390.00 | $7,820.00 | $244.38 | $1,710.62 | | 1638 | Debtor | 9/16/2004 | 48 | 7 | $0.00 | $0.00 | $0.00 | ($3,385.00) | | 1730 | Debtor | 9/16/2004 | 48 | 2 | $520.00 | $424.80 | $13.28 | $92.92 | | 1730 | Debtor | 9/16/2004 | 48 | 7 | $0.00 | $0.00 | $0.00 | ($11.00) | | 1723 | Debtor | 9/24/2004 | 40 | 2 | $5,600.00 | $4,480.00 | $140.00 | $980.00 |
|
| Pages: 1 |
