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    Continental Products Unlimited Detail Aged Trial Balance Aged by Invoice Date Sorted by Vendor ID

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    mileswaldron
    This document is a detailed aged trial balance for Continental Products Unlimited as of 8/10/2010. It lists outstanding invoices by vendor, with amounts owed categorized by age (current, 31-60 days, 61-90 days, etc.). The largest balances owed are over $1 million to Computer Systems Inc. and over $300,000 to Digital CD-Rom Drives. In total, over $2.3 million is owed to vendors with balances over 120 days old.

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    Continental Products Unlimited Detail Aged Trial Balance Aged by Invoice Date Sorted by Vendor ID

    Uploaded by

    mileswaldron
    35 views3 pages
    This document is a detailed aged trial balance for Continental Products Unlimited as of 8/10/2010. It lists outstanding invoices by vendor, with amounts owed categorized by age (current, 31-60 days, 61-90 days, etc.). The largest balances owed are over $1 million to Computer Systems Inc. and over $300,000 to Digital CD-Rom Drives. In total, over $2.3 million is owed to vendors with balances over 120 days old.

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    This document is a detailed aged trial balance for Continental Products Unlimited as of 8/10/2010. It lists outstanding invoices by vendor, with amounts owed categorized by age (current, 31-60 days, 61-90 days, etc.). The largest balances owed are over $1 million to Computer Systems Inc. and over $300,000 to Digital CD-Rom Drives. In total, over $2.3 million is owed to vendors with balances over 120 days old.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    35 views3 pages

    Continental Products Unlimited Detail Aged Trial Balance Aged by Invoice Date Sorted by Vendor ID

    Uploaded by

    mileswaldron
    This document is a detailed aged trial balance for Continental Products Unlimited as of 8/10/2010. It lists outstanding invoices by vendor, with amounts owed categorized by age (current, 31-60 days, 61-90 days, etc.). The largest balances owed are over $1 million to Computer Systems Inc. and over $300,000 to Digital CD-Rom Drives. In total, over $2.3 million is owed to vendors with balances over 120 days old.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    8/10/2010 Continental Products Unlimited Page 1 / 3

    2:37 PM Detail Aged Trial Balance


    Transaction Cutoff Date 8/10/2010 Aged By Invoice Date
    Payment Cutoff Date 8/10/2010 Sorted By Vendor ID USD
    Aging Date 8/10/2010

    Invoice No Invc/Pmt Date Type Status Amount Current 31 - 60 61 - 90 91 - 120 Over 120 Future

    081000000001 3/8/2007 Inv Rel 2,784.47 0.00 0.00 0.00 0.00 2,784.47 0.00
    081000000002 12/6/2006 Inv Rel 2,436.41 0.00 0.00 0.00 0.00 2,436.41 0.00
    081000000003 3/8/2007 Inv Rel 2,088.35 0.00 0.00 0.00 0.00 2,088.35 0.00
    081000000004 3/1/2007 Inv Rel 1,740.29 0.00 0.00 0.00 0.00 1,740.29 0.00
    081000000005 3/8/2007 Inv Rel 1,392.23 0.00 0.00 0.00 0.00 1,392.23 0.00
    081000000006 2/26/2007 Inv Rel 1,044.17 0.00 0.00 0.00 0.00 1,044.17 0.00
    081000000007 3/8/2007 Inv Rel 696.12 0.00 0.00 0.00 0.00 696.12 0.00
    081000000008 3/6/2007 Inv Rel 348.06 0.00 0.00 0.00 0.00 348.06 0.00
    96A00045 3/9/2007 Inv Rel 4,702.19 0.00 0.00 0.00 0.00 4,702.19 0.00
    i2 2/16/2007 Inv Rel 3,435.50 0.00 0.00 0.00 0.00 3,435.50 0.00
    Ace001, Ace Computer Power Supply - Total 20,667.79 0.00 0.00 0.00 0.00 20,667.79 0.00
    081000000013 1/6/2007 Inv Rel 343.55 0.00 0.00 0.00 0.00 343.55 0.00
    081000000018 1/6/2007 Inv Rel 47.50 0.00 0.00 0.00 0.00 47.50 0.00
    081000000022 1/6/2007 Inv Rel 429.95 0.00 0.00 0.00 0.00 429.95 0.00
    6C0334 2/17/2007 Inv Rel 11,068.82 0.00 0.00 0.00 0.00 11,068.82 0.00
    96D0023D 2/28/2007 Inv Rel 15,375.36 0.00 0.00 0.00 0.00 15,375.36 0.00
    H6A034 3/12/2007 Inv Rel 14,766.00 0.00 0.00 0.00 0.00 14,766.00 0.00
    Adv008, Advanced Cirquit Boards Plus - Total 42,031.18 0.00 0.00 0.00 0.00 42,031.18 0.00
    081000000014 1/6/2007 Inv Rel 907.53 0.00 0.00 0.00 0.00 907.53 0.00
    081000000015 1/6/2007 Inv Rel 343.55 0.00 0.00 0.00 0.00 343.55 0.00
    081000000016 1/6/2007 Inv Rel 227.53 0.00 0.00 0.00 0.00 227.53 0.00
    081000000019 1/6/2007 Inv Rel 379.44 0.00 0.00 0.00 0.00 379.44 0.00
    081000000024 1/6/2007 Inv Rel 907.53 0.00 0.00 0.00 0.00 907.53 0.00
    081000000025 1/6/2007 Inv Rel 2.50 0.00 0.00 0.00 0.00 2.50 0.00
    B60012 2/15/2007 Inv Rel 11,032.28 0.00 0.00 0.00 0.00 11,032.28 0.00
    Bin004, Binary Marketing Solutions - Total 13,800.36 0.00 0.00 0.00 0.00 13,800.36 0.00
    032600000002 3/26/2007 Inv Rel 907.96 0.00 0.00 0.00 0.00 907.96 0.00
    081000000010 1/6/2007 Inv Rel 379.44 0.00 0.00 0.00 0.00 379.44 0.00
    081000000023 1/6/2007 Inv Rel 227.53 0.00 0.00 0.00 0.00 227.53 0.00
    5L0124 3/8/2007 Inv Rel 68,384.00 0.00 0.00 0.00 0.00 68,384.00 0.00
    6H0012 2/21/2007 Inv Rel 109,053.71 0.00 0.00 0.00 0.00 109,053.71 0.00
    96A4151 3/14/2007 Inv Rel 310,960.44 0.00 0.00 0.00 0.00 310,960.44 0.00
    96D0023 2/19/2007 Inv Rel 659,799.12 0.00 0.00 0.00 0.00 659,799.12 0.00
    6/10/2010 Continental Products Unlimited Page 2 / 3
    2:37 PM Detail Aged Trial Balance
    Transaction Cutoff Date 6/10/2010 Aged By Invoice Date
    Payment Cutoff Date 6/10/2010 Sorted By Vendor ID USD
    Aging Date 6/10/2010

    Invoice No Invc/Pmt Date Type Status Amount Current 31 - 60 61 - 90 91 - 120 Over 120 Future

    Cab012, Computer Systems Inc. - Total 1,149,712.20 0.00 0.00 0.00 0.00 1,149,712.20 0.00
    081000000012 1/6/2007 Inv Rel 1,897.20 0.00 0.00 0.00 0.00 1,897.20 0.00
    2348901 12/18/2006 Inv Rel 7,526.00 0.00 0.00 0.00 0.00 7,526.00 0.00
    Com002, Commuciation Programming LTD. - Total 9,423.20 0.00 0.00 0.00 0.00 9,423.20 0.00
    030200000011 3/2/2007 Inv Rel 4,579.60 0.00 0.00 0.00 0.00 4,579.60 0.00
    Day016, Daylight Reality Corporation - Total 4,579.60 0.00 0.00 0.00 0.00 4,579.60 0.00
    96A00023 3/15/2007 Inv Rel 14,108.87 0.00 0.00 0.00 0.00 14,108.87 0.00
    96D00123 2/26/2007 Inv Rel 8,446.59 0.00 0.00 0.00 0.00 8,446.59 0.00
    A6H098 2/4/2007 Inv Rel 9,737.89 0.00 0.00 0.00 0.00 9,737.89 0.00
    H6C0012 3/5/2007 Inv Rel 10,036.82 0.00 0.00 0.00 0.00 10,036.82 0.00
    Digi010, Digital CD-Rom Drives - Total 42,330.17 0.00 0.00 0.00 0.00 42,330.17 0.00
    6C00123 2/19/2007 Inv Rel 37,588.87 0.00 0.00 0.00 0.00 37,588.87 0.00
    96BKLSD 7/12/2006 Inv Rel 26,014.12 0.00 0.00 0.00 0.00 26,014.12 0.00
    96D0012 2/19/2007 Inv Rel 3,757.69 0.00 0.00 0.00 0.00 3,757.69 0.00
    B6A00012 3/14/2007 Inv Rel 19,748.37 0.00 0.00 0.00 0.00 19,748.37 0.00
    Hdr007, Hardrive Memory Supply - Total 87,109.05 0.00 0.00 0.00 0.00 87,109.05 0.00
    96A00176 2/21/2007 Inv Rel 20,525.79 0.00 0.00 0.00 0.00 20,525.79 0.00
    D600772 2/28/2007 Inv Rel 37,210.54 0.00 0.00 0.00 0.00 37,210.54 0.00
    Lan003, Local Area Networks Inc. - Total 57,736.33 0.00 0.00 0.00 0.00 57,736.33 0.00
    249892 3/21/2007 Inv Rel 5,277.68 0.00 0.00 0.00 0.00 5,277.68 0.00
    596C0012 2/13/2007 Inv Rel 3,202.45 0.00 0.00 0.00 0.00 3,202.45 0.00
    6d0012 1/23/2007 Inv Rel 16,943.46 0.00 0.00 0.00 0.00 16,943.46 0.00
    96A0091 3/14/2007 Inv Rel 4,499.89 0.00 0.00 0.00 0.00 4,499.89 0.00
    C5L012 2/15/2007 Inv Rel 11,384.40 0.00 0.00 0.00 0.00 11,384.40 0.00
    T60012 2/18/2007 Inv Rel 3,991.95 0.00 0.00 0.00 0.00 3,991.95 0.00
    Mic006, Micro Processors Ltd. - Total 45,299.83 0.00 0.00 0.00 0.00 45,299.83 0.00
    D6A0012 2/19/2007 Inv Rel 5,758.62 0.00 0.00 0.00 0.00 5,758.62 0.00
    H600A 2/16/2007 Inv Rel 17,280.26 0.00 0.00 0.00 0.00 17,280.26 0.00
    H6C0012 2/18/2007 Inv Rel 12,384.18 0.00 0.00 0.00 0.00 12,384.18 0.00
    I6A73 2/17/2007 Inv Rel 21,878.10 0.00 0.00 0.00 0.00 21,878.10 0.00
    Mod011, Modems Plus - Total 57,301.16 0.00 0.00 0.00 0.00 57,301.16 0.00
    6/10/2010 Continental Products Unlimited Page 3 / 3
    2:37 PM Detail Aged Trial Balance
    Transaction Cutoff Date 6/10/2010 Aged By Invoice Date
    Payment Cutoff Date 6/10/2010 Sorted By Vendor ID USD
    Aging Date 6/10/2010

    Invoice No Invc/Pmt Date Type Status Amount Current 31 - 60 61 - 90 91 - 120 Over 120 Future

    U5L049 5/15/2007 Inv Rel 1,746.88 0.00 0.00 0.00 0.00 1,746.88 0.00
    Ntp015, Northern Territories Power Co. - Total 1,746.88 0.00 0.00 0.00 0.00 1,746.88 0.00
    6C002312 2/18/2007 Inv Rel 23,626.38 0.00 0.00 0.00 0.00 23,626.38 0.00
    96A0001 2/14/2007 Inv Rel 20,521.11 0.00 0.00 0.00 0.00 20,521.11 0.00
    96D0012KF 1/14/2007 Inv Rel 57,129.86 0.00 0.00 0.00 0.00 57,129.86 0.00
    H6A0012 3/6/2007 Inv Rel 16,800.07 0.00 0.00 0.00 0.00 16,800.07 0.00
    PCB009, PC Builders - Total 118,077.42 0.00 0.00 0.00 0.00 118,077.42 0.00
    96A459 2/17/2007 Inv Rel 33,249.79 0.00 0.00 0.00 0.00 33,249.79 0.00
    AD6-001 2/23/2007 Inv Rel 26,634.75 0.00 0.00 0.00 0.00 26,634.75 0.00
    HH6B001 3/9/2007 Inv Rel 16,755.88 0.00 0.00 0.00 0.00 16,755.88 0.00
    HH6C0012 2/19/2007 Inv Rel 20,914.72 0.00 0.00 0.00 0.00 20,914.72 0.00
    Peri005, All Peripherals Inc. - Total 97,555.14 0.00 0.00 0.00 0.00 97,555.14 0.00

    Grand Total 1,747,370.31 0.00 0.00 0.00 0.00 1,747,370.31 0.00

    *** End of Report ***

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