CLIENT NAME
INVOICE #
DETAILS
AMOUNT
INVOICE DATE
TERM
DUE DATE
#DAYS OVERDUE
99
AB
1
Repair Services
$1,500.00
1/23/2022
Net 7
1/30/2022
CD
2
Piping Materials
$15,000.00
1/26/2022
Net 30
2/25/2022
73
EF
3
Delivery Services
$500.00
2/5/2022
Net 7
2/12/2022
86
GH
4
Extra Service Cost
$1,000.00
2/8/2022
Net 7
2/15/2022
83
IJ
5
Concrete Materials
$20,000.00
1/15/2022
Net 60
3/16/2022
54
KL
6
Iron Bars
$30,000.00
3/1/2022
Net 7
3/8/2022
62
MN
7
Engineering Charge
$5,000.00
3/3/2022
Net 30
4/2/2022
37
OP
8
Retention Fee
$10,000.00
3/17/2022
Net 7
3/24/2022
46
QR
9
On-Going Services March 1/15
$25,000.00
3/21/2022
Net 7
3/28/2022
42
UV
11
On-Going Services April 1/15
$15,000.00
4/19/2022
Net 7
4/26/2022
13
ST
10
On-Going Services March 16/31
$22,000.00
4/15/2022
Net 30
5/15/2022
-6
WX
12
On-Going Services 16/30
$17,000.00
4/29/2022
Net 30
5/29/2022
-20
YZ
13
Paperworks Processing Fees
$3,000.00
5/1/2022
Net 60
6/30/2022
-52
OVERDUE AMOUNT
$123,000.00
OUTSTANDING AMOUNT
$42,000.00