Nexteppe Business Solutions, Inc.

A/R Aging Summary

As of January 27, 2011

Current 1 - 30 31 - 60 61 - 90 91 and over

112 Mitsubishi 1,234.00 1,333.00 1,432.00
Acura Bay Shore 515.00 290.00
Acura of Manhattan 840.00 840.00
Acura of Westchester 225.00 -195.00 -480.00
Advantage Hyundai 3,075.00 945.00
Advantage Nissan 2,430.00 285.00 21.00
Advantage Toyota 600.00 75.00
Ai Media Group. 2,110.00 1,190.00
Art Moran 920.00 995.00
Atlantic Audi 4,505.00 4,400.00 4,175.00
Atlantic Auto Mall -106.27 5,705.00 195.00 7,600.00
Atlantic Chevrolet Cadillac 2,275.00 1,570.00
Atlantic Honda 3,475.00
Atlantic Toyota 225.00 225.00
Auto Connection -108.00
Auto Palace 344.00 336.00 180.00
Auto World Kia Suzuki of East Meadow 1,874.00 1,910.00
Auto World Patchogue 1,348.25 1,646.00 2,054.00 432.00
Autohaus 75.00 325.00 425.00
Avis Ford 2,249.13
Babylon Honda 108.00
Baron Auto Mall - Port Pre-Owned 1,465.00 13.00 13.00
Baron Auto Maxx - Medford 1,495.00 13.00
Baron Auto Outlet - Freeport 1,161.00 1,238.00
Baron Hillside Auto Mall 1,449.00
Baron Nissan 2,743.00 2,574.00 2,720.50 2,709.50
Barry's Nissan/Volvo Dartmouth 2,000.00 2,000.00
Barry's Nissan/Volvo Newport 2,300.00 2,300.00 2,300.00
Bay Ridge Nissan 2,078.00
Bay Ridge Toyota 432.00
Bayside Chrysler Jeep 75.00
Big Apple VW 428.00 396.00 51.00
BMW Mini of Southampton 240.00
Bob Maguire Chevrolet 1,474.50 1,668.00 1,863.00 5,238.00
Bright Bay Lincoln Mercury Suzuki 286.00
Bright Bay Mazda 52.00
Brighton Honda 186.88
Brighton Mazda 45.00
Bronx Honda 308.00 650.00
Bronx Suzuki 1,630.00 1,822.00
Brooklyn Auto Group 1,890.00 7,468.00
Brown's Jeep Chrysler 1,055.00 645.00
Brunswick Motors 375.00 156.00
Buff Whelan Chevrolet 2,005.00 1,247.50
Buzz Chew Chevrolet Cadillac 1,000.00
Cantore Auto Sales, Inc. 1,088.00 1,112.00
Car Loan Solutions, Inc 5,650.00
Carfax -67.49
Cawood Pontiac Buick Honda 820.00 566.00
Central Avenue Chrysler Jeep Dodge 446.00 464.00
Champion Chevrolet 1,259.45 1,626.38
Champion Chrysler Jeep Dodge 1,126.15 32.85
Champion Motorsports 3,344.00
Cherry Hill Imports 350.00 2,850.00
Cherry Hill Land Rover 270.00
Chevrolet of Smithtown 2,555.00 1,475.00
City Cadillac Hummer Saab 2,935.00 2,935.00
City Limit Wholesale Group 195.00 395.00 485.00 1,405.00
Clay Chevrolet Hyundai 749.00 -749.00
Cooley Motors 1,000.00
Crest Lincoln Mercury 1,025.50 920.00
Crest Volvo 474.00 480.00
Crestmont Toyota VW 396.00
Crestmont-Mercedes Benz of Morristown 198.00 -612.00
East Hills Chevy Douglaston 824.00 425.00
East Hills Chevy Roslyn 2,218.00 86.50
East Hills Chrysler Jeep Dodge 2,632.00 2,500.00 1,750.00
Five Towns Nissan 1,627.50
Ford of Smithtown 1,166.00 1,238.00
Fordham Toyota 1,985.00 2,069.00
Garden City Chrysler Jeep Dodge 325.00 455.00
Garden City Nissan 3,021.50
Garden State Auto 3,000.00
Garden State Honda 6,985.00 7,260.00 3,100.00 1,191.00
Generation Kia 825.00 697.00 745.00 911.00
Giuffre Auto Group 4,389.00 9.71
Golling Chrysler Jeep Dodge 710.13
Golling Pontiac GMC 9,080.10
Grand Prix Chrysler Jeep 565.00 565.00
Great Neck Nissan 260.00 344.00 164.00
Hackensack Chevrolet 2,464.00 2,404.00 2,614.00 165.00
Heidebreicht Chevrolet 730.00
Herbee Dodge 1,429.00
Higher Gear 4,899.00
Hines Park Ford 1,215.04 1,155.23
Hines Park Lincoln Mercury, Inc. 1,298.68 618.40
Honda of New Rochelle 2,565.00 3,110.00 3,250.00
Honda of Staten Island 1,020.00 1,104.00 948.00 1,188.00
Hudson Honda 120.00 6,108.00
Huntington Honda 7,320.00 7,590.00 7,905.00 16,740.00
Huntington Hyundai 900.00 900.00 900.00
Huntington Jeep Chrysler, Inc. 140.00 140.00 140.00
Infiniti of Englewood 19.42
Infiniti of Manhasset 694.00 658.00
Infiniti of Manhattan 1,900.00 1,852.00
Island Auto Buyers Ltd 440.00 440.00 644.00 692.00
Island Auto Sales 38.00 76.00 28.50 104.50
Island Mitsubishi 962.00 950.00 914.00
Jayware Cars 1,333.00 1,285.00
Jerry's Auto Center 487.00 140.00
Jersey City Ford 145.00
Jersey Nissan 2,686.00 2,194.00
Joe Ricci Dodge Mitsubishi 1,232.00 132.00 7,814.48
John Bleakley Ford 1,580.00
John Miles Chevrolet 126.00
Karp Auto 140.00
King O' Rourke 1,965.50
Kings Auto Show 2,375.00 2,031.00
Kings Infiniti 48.00
Kings Nissan 224.00 120.00
Kings Volkswagen 140.00 12.00
Koeppel Nissan 2,212.00 2,316.00 26.00
Kristal Auto Mall 245.00 150.00
Lakeside Auto Sales Inc 284.00 72.00
Legend Auto Group 320.00 380.00
Legend Nissan 200.00 260.00
Lexus of Manhattan 829.00
Lexus of Massapequa 2,410.00
Lexus of Queens 1,575.00 1,470.00
Lexus of Rockville Centre 2,234.00 -60.00
LIC Auto 2,200.00 2,200.00
Lou Sobh Pontiac Buick GMC of Conyers 1,804.05
M & A Motors, Inc 150.00
Major World 2,150.00 4,150.00 3,250.00 10,300.00
Major World Chevy (New) 1,000.00 1,000.00 1,000.00 4,000.00
Major World Chrysler Jeep Dodge (New) 300.00 300.00 300.00 900.00
Major World Ford Lincoln Mercury (New) 1,100.00 1,100.00 1,100.00 1,200.00
Major World Kia (New) 300.00 300.00 300.00 600.00
Manfredi Hyundai 9.50 0.10
Manfredi Toyota 435.00
Manhasset Honda 140.00 310.00
Massapequa Nissan 3,199.00 3,178.00
Mayor's Automall 600.00 600.00 600.00
Meade Dodge 290.00
Media Revo 1,500.00 1,500.00 600.00 900.00
Mercedes Benz Bloomfield Hills 22.50
Merrick Dodge 255.00
Merrick Preowned 248.00 356.00
Metro Detroit Buick GMC 20,540.00 20,540.00
MI Joe Auto 12.00 24.00
Michael's Car Center 2,145.00 1,800.00
Mid Island Hyundai 3,390.00 3,405.00 45.00
Millennium Honda 3,675.00 3,645.00
Millennium Toyota 600.00 852.00 864.00
Mt. Clemens Kia 181.00
Nardy Honda 4,532.00
Nemet Motors 204.00 780.00 564.00 5,714.00
Nesenger 112 Conversion Vans 120.00
New Rochelle Toyota 2,775.00 2,760.00
Nissan of Manhattan 2,025.50 1,640.00 1,640.00
Nissan of Queens 380.00 656.00 452.00 740.00
Northgate Ford Lincoln Mercury 590.00 115.00 360.00 -80.00
Northport Ford 336.00 360.00 396.00 780.00
Open Road Acura of East Brunswick 775.00 460.00
Open Road Acura of Wayne 1,935.00 1,260.00
Open Road Audi Brooklyn -2,709.00 1,001.00 935.00 2,162.00
Open Road Audi Manhattan 450.00 730.00
Open Road Auto Group -200.00
Open Road BMW of Edison 648.00 -80.00
Open Road BMW of Newton 216.00
Open Road BMW of Roxbury 1,445.00 72.00
Open Road Honda of Edison 1,310.00 995.00
Open Road Mazda of East Brunswick 985.00 480.00
Open Road Mazda of Morristown 1,330.00 1,390.00 30.00
Open Road Mercedes Benz 760.00
Open Road Morristown BMW 5,165.00 4,391.00 10,288.00
Open Road Morristown Mini 420.00 400.00 100.00
Open Road Nissan of Morristown 1,105.00 1,345.00 15.00
Open Road Retail Outlet 252.00
Open Road Volkswagen Brooklyn 585.00 585.00 585.00
Open Road Volkswagen of Manhattan 585.00 112.50
Open Road Volkswagen Staten Island 990.00
Oyster Bay BMW 655.00 655.00
Pat Milliken Ford 565.00 11.00
Payless Auto Sales -300.00
Payrite 715.00
Pellegrino Pontiac Buick GMC 140.00 -150.00
Pipkins Motors Inc. -165.00
Planning Edge, Inc. 19.99
Port Jeff Chrsyler Jeep 1,592.50 1,817.50
Port Motors Inc. 925.00 925.00 925.00
Potamkin Cadillac Hummer GMC 255.00 45.00
Potamkin Mitsubishi 48.00
Power Play Marketing 1,100.00
Premium Cadillac Buick Pontiac GMC 235.00 235.00 235.00 470.00
Premium Nissan 1,139.00
Ramp Ford 602.00
RC Lacy 1,000.00
Revolution Kia 2,030.00 2,000.00
Rich Catena Auto Sales 1,000.00 1,000.00 610.00
Riverhead Auto Mall 3,574.00 1,720.00 1,855.00
Riverhead Bay Motors 1,155.00 1,260.00
Riverhead Dodge 700.00
Riverhead Ford 308.00 488.00
Riverhead Pontiac Buick GMC 140.00 140.00 140.00 560.00
Riverhead Toyota 450.00
Rocket Car Sales 199.00 305.00 38.00
Route 22 Honda 1,618.00 1,882.00
Route 22 Nissan 4,140.00 4,140.00
Route 22 Toyota 1,666.00 1,750.00
Royal Oak Ford 570.60 776.55
Russ Milne Ford 821.50
Saturn of Bordentown 4,153.00
Saturn of Lakeside 182.00 343.00
Saturn of Toms River 2,411.00
Serra Buick Pontiac GMC Cadillac 968.00 903.00
Six Stars Auto Sales Inc. 60.00 -100.00
Smith Haven Dodge 1,773.16 1,786.50 191.00
Smith Haven Mazda 1,227.50 1,195.00 1,279.50 104.00
Smith Haven Mitsubishi 270.00 117.00 65.00 71.50
Smithtown Acura 428.00 48.00
Smithtown Kia 1,014.00
Smithtown Nissan 3,249.00 3,249.00
Smithtown Toyota 2,198.75 247.00 14.25 19.00
South Shore Auto Sales 356.00 272.00 392.00 428.00
Southtowne Chevrolet Pontiac GMC Cadillac 1,438.00 1,423.25
Southtowne Hyundai Isuzu Suzuki 1,270.00
Sovereign Mercedes 2,350.00 300.00
Special T Cars 648.00 30.00
Star Mitsubishi 2,210.00 2,430.00 2,222.00
Star Nissan 699.00 699.00 699.00
Star Toyota 530.00 1,110.00 150.00
Staten Island Nissan 948.00 1,032.00 1,140.00 1,080.00
Sterling Heights Dodge 1,017.50 1,180.00
Sunrise Toyota 940.00
Tarrytown Honda 408.00
Toyota of Huntington 10,785.00 10,530.00
Toyota of Manhattan 2,338.00 264.00
Trinity Refinishers, Inc. 585.00 585.00 585.00 585.00
Tristate Auto Mall 200.00
Valley Stream Hyundai 2,544.00
Valley Stream Lincoln Mercury 236.00 452.00
Villa Marin Auto World 36.00
Volvoville Huntington 155.00 335.00 75.00
Westbury Chrysler Dodge Jeep 599.00
Western Washington Honda Dealers Association 400.00 400.00
Windsor Nissan 1,638.00 2,191.50 2,695.50 3,049.50
Yonkers Automall 1,819.00
Yonkers Honda 328.00 385.00
Yonkers Kia 1,514.00 1,274.00

TOTAL Err:520 Err:520 Err:520 Err:520 Err:520

Thursday, Jan 27, 2011 03:54:32 PM GMT-5
Total
3,999.00
805.00
1,680.00
-450.00
4,020.00
2,736.00
675.00
3,300.00
1,915.00
13,080.00
13,393.73
3,845.00
3,475.00
450.00
-108.00
860.00
3,784.00
5,480.25
825.00
2,249.13
108.00
1,491.00
1,508.00
2,399.00
1,449.00
10,747.00
4,000.00
6,900.00
2,078.00
432.00
75.00
875.00
240.00
10,243.50
286.00
52.00
186.88
45.00
958.00
3,452.00
9,358.00
1,700.00
531.00
3,252.50
1,000.00
 2,200.00
5,650.00
-67.49
1,386.00
910.00
2,885.83
1,159.00
3,344.00
3,200.00
270.00
4,030.00
5,870.00
2,480.00
0.00
1,000.00
1,945.50
954.00
396.00
-414.00
1,249.00
2,304.50
6,882.00
1,627.50
2,404.00
4,054.00
780.00
3,021.50
3,000.00
18,536.00
3,178.00
4,398.71
710.13
9,080.10
1,130.00
768.00
7,647.00
730.00
1,429.00
4,899.00
2,370.27
1,917.08
8,925.00
4,260.00
6,228.00
39,555.00
2,700.00
420.00
19.42
1,352.00
3,752.00
 2,216.00
247.00
2,826.00
2,618.00
627.00
145.00
4,880.00
9,178.48
1,580.00
126.00
140.00
1,965.50
4,406.00
48.00
344.00
152.00
4,554.00
395.00
356.00
700.00
460.00
829.00
2,410.00
3,045.00
2,174.00
4,400.00
1,804.05
150.00
19,850.00
7,000.00
1,800.00
4,500.00
1,500.00
9.60
435.00
450.00
6,377.00
1,800.00
290.00
4,500.00
22.50
255.00
604.00
41,080.00
36.00
3,945.00
6,840.00
7,320.00
2,316.00
181.00
 4,532.00
7,262.00
120.00
5,535.00
5,305.50
2,228.00
985.00
1,872.00
1,235.00
3,195.00
1,389.00
1,180.00
-200.00
568.00
216.00
1,517.00
2,305.00
1,465.00
2,750.00
760.00
19,844.00
920.00
2,465.00
252.00
1,755.00
697.50
990.00
1,310.00
576.00
-300.00
715.00
-10.00
-165.00
19.99
3,410.00
2,775.00
300.00
48.00
1,100.00
1,175.00
1,139.00
602.00
1,000.00
4,030.00
2,610.00
7,149.00
2,415.00
700.00
796.00
980.00
 450.00
542.00
3,500.00
8,280.00
3,416.00
1,347.15
821.50
4,153.00
525.00
2,411.00
1,871.00
-40.00
3,750.66
3,806.00
523.50
476.00
1,014.00
6,498.00
2,479.00
1,448.00
2,861.25
1,270.00
2,650.00
678.00
6,862.00
2,097.00
1,790.00
4,200.00
2,197.50
940.00
408.00
21,315.00
2,602.00
2,340.00
200.00
2,544.00
688.00
36.00
565.00
599.00
800.00
9,574.50
1,819.00
713.00
2,788.00

Err:520