Expense Reports

Pending Manager Approval as of 7/27/17

Agency Report Submission Date Total Expense Reports $ Total
MAY 7/18/2017 3 37,634.11
Assessors 11/17/2016 1 219.38
Assessors 3/9/2017 1 262.00
Assessors 5/3/2017 1 407.99
BSE 4/25/2017 1 10.56
BSE 5/18/2017 1 216.24
BUD 3/30/2017 1 723.45
CCL 3/16/2017 1 181.50
CCL 7/24/2017 1 280.00
CCL 7/26/2017 1 77.98
DPW 3/15/2017 1 80.50
HEA 7/18/2017 1 294.77
HRE 2/27/2017 1 38.59
HRE 6/28/2017 1 145.20
HRE 7/14/2017 2 15,909.93
PDD 6/7/2017 1 1,842.00
PDD 6/9/2017 1 2,258.39
PDD 6/27/2017 1 739.99
PDD 7/11/2017 1 67.98
PDD 7/24/2017 1 874.91
POL 9/9/2016 1 2,768.57
POL 7/24/2017 1 325.00
POL 7/25/2017 1 295.00
POL 7/27/2017 2 3,332.13
PUR 5/25/2017 3 562.46
unknown 7/25/2017 1 1,985.66
Grand Total 32 71,534.29
Aging (days)
15
258 resolved
146 resolved
91 resolved
99 resolved
76 resolved
125 resolved
139 waiting on user/approver response
9
7
140 user retired/help desk ticket
15
156 resolved
35
19
56
54
36
22
9
327 user retired/help desk ticket
9
8
6
69 resolved
8
 Expense Reports Unable to be Processed
As of 7/27/17
Data
Comment Count - Report Number Sum - Report Total (USD)
PCARD - OCP 4 3907.28 (1)
Sev 1 Ticket - Zero expense 49 15377.52
Total Result 53 19284.8
(1) Expense Reports cancelled and unable to be cleared. Oracle has advised these invoices will remain on reports

No Issues
 Travel Card Expense Aging as of 7/27/1
Travel Coordinator to process Expense Transactions

Data
Department Count - Travel Coordinator Sum - Amount Outstanding Sum - Current
BSEED 2 395.4 395.4
City Council 53 14288.34 14288.34
DPW 4 1074.48 1074.48
Fire 2 421.4 421.4
GSD 13 9574.64 9574.64
H&W 13 4252.98 2112.13
Hearings 1 40
HR 7 2656.62 2656.62
HRD 3 722.92 722.92
MPD 2 386.4
OCFO 172 60080.45 57253.15
OMB 1 284.6 284.6
PLD 2 735.4 735.4
REC 7 3677.76 3677.76
Total Result 282 98591.3899999999 93196.84

* AST Sev1 Support Ticket Open - Transactions not showing on card holders statement to process. Imran working to resolve
se Aging as of 7/27/17

Sum - Aged 1 - 30 Sum - Aged 31 - 60 Sum - Aged 61 - 90 Sum - Aged > 91

2140.85 user retired/help desk ticket logged #5

40 user inactive/help desk ticket logged 5

386.4
279.4 1083.1 1464.8 duplicate entries/inactive user/help de

665.8 1083.1 3645.65

rocess. Imran working to resolve

ed/help desk ticket logged #55023/duplicate downloads
tive/help desk ticket logged 55022

entries/inactive user/help desk ticket logged

 City of Detroit
Aged Outstanding Credit Card Transactions
5/1/2017
Due
Age based on Date 1.00
Account Description Credit Card Transactions
GL Account Number Expense Accounts Prepared By Regina Date
Aging Date 7/27/2017 Reviewed By Date

Travel Coordinator Column1 Invoice Date Due Date Amount Outstanding Current Aged 1 - 30 Aged 31 - 60 Aged 61 - 90
BANKS, RESHANDA 7/17/17 8/31/2017 39.00 39.00
BANKS, RESHANDA 7/17/17 8/31/2017 356.40 356.40
WATSON, YOLANDA 7/20/17 8/31/2017 620.15 620.15
WATSON, YOLANDA 7/20/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/20/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/20/17 8/31/2017 1,328.40 1,328.40
WATSON, YOLANDA 7/20/17 8/31/2017 1,328.40 1,328.40
WATSON, YOLANDA 7/17/17 8/31/2017 210.15 210.15
WATSON, YOLANDA 7/17/17 8/31/2017 210.15 210.15
WATSON, YOLANDA 7/17/17 8/31/2017 210.15 210.15
WATSON, YOLANDA 7/26/17 8/31/2017 800.00 800.00
WATSON, YOLANDA 7/26/17 8/31/2017 800.00 800.00
WATSON, YOLANDA 7/26/17 8/31/2017 716.34 716.34
WATSON, YOLANDA 7/26/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/26/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/21/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/21/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/21/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/21/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/21/17 8/31/2017 465.40 465.40
WATSON, YOLANDA 7/21/17 8/31/2017 306.40 306.40
WATSON, YOLANDA 7/21/17 8/31/2017 465.40 465.40
WATSON, YOLANDA 7/21/17 8/31/2017 369.40 369.40
WATSON, YOLANDA 7/18/17 8/31/2017 690.00 690.00
WATSON, YOLANDA 7/3/17 8/31/2017 1,000.00 1,000.00
WATSON, YOLANDA 7/3/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/3/17 8/31/2017 39.00 39.00
 Travel Coordinator Column1 Invoice Date Due Date Amount Outstanding Current Aged 1 - 30 Aged 31 - 60 Aged 61 - 90
WATSON, YOLANDA 7/3/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/3/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/3/17 8/31/2017 186.40 186.40
WATSON, YOLANDA 7/3/17 8/31/2017 186.40 186.40
WATSON, YOLANDA 7/3/17 8/31/2017 186.40 186.40
WATSON, YOLANDA 7/3/17 8/31/2017 186.40 186.40
WATSON, YOLANDA 7/10/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/10/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/10/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/10/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/10/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/5/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/5/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/5/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/5/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/5/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/5/17 8/31/2017 39.00 39.00
WATSON, YOLANDA 7/5/17 8/31/2017 311.40 311.40
WATSON, YOLANDA 7/5/17 8/31/2017 311.40 311.40
WATSON, YOLANDA 7/5/17 8/31/2017 311.40 311.40
WATSON, YOLANDA 7/5/17 8/31/2017 311.40 311.40
WATSON, YOLANDA 7/5/17 8/31/2017 311.40 311.40
WATSON, YOLANDA 7/5/17 8/31/2017 311.40 311.40
WATSON, YOLANDA 7/10/17 8/31/2017 251.40 251.40
WATSON, YOLANDA 7/10/17 8/31/2017 251.40 251.40
WATSON, YOLANDA 7/10/17 8/31/2017 251.40 251.40
WATSON, YOLANDA 7/10/17 8/31/2017 251.40 251.40
WATSON, YOLANDA 7/10/17 8/31/2017 251.40 251.40
CLARK, SABRINA 7/5/17 8/31/2017 265.00 265.00
CLARK, SABRINA 7/10/17 8/31/2017 247.20 247.20
CLARK, SABRINA 6/13/17 7/31/2017 209.88 209.88
CLARK, SABRINA 7/11/17 8/31/2017 352.40 352.40
FINLEY, LATONYA 7/12/17 8/31/2017 39.00 39.00
FINLEY, LATONYA 7/12/17 8/31/2017 382.40 382.40
MEERS, ZACHARY 7/14/17 8/31/2017 1,106.45 1,106.45
MEERS, ZACHARY 7/26/17 8/31/2017 170.02 170.02
 Travel Coordinator Column1 Invoice Date Due Date Amount Outstanding Current Aged 1 - 30 Aged 31 - 60 Aged 61 - 90
MEERS, ZACHARY 7/3/17 8/31/2017 558.00 558.00
MEERS, ZACHARY 7/5/17 8/31/2017 333.40 333.40
MEERS, ZACHARY 7/25/17 8/31/2017 1,220.33 1,220.33
MEERS, ZACHARY 7/25/17 8/31/2017 1,288.51 1,288.51
MEERS, ZACHARY 7/25/17 8/31/2017 1,288.51 1,288.51
MEERS, ZACHARY 7/25/17 8/31/2017 1,288.51 1,288.51
MEERS, ZACHARY 7/25/17 8/31/2017 1,288.51 1,288.51
MEERS, ZACHARY 7/25/17 8/31/2017 250.00 250.00
MEERS, ZACHARY 7/25/17 8/31/2017 375.00 375.00
MEERS, ZACHARY 6/26/17 7/31/2017 39.00 39.00
MEERS, ZACHARY 6/26/17 7/31/2017 368.40 368.40
WATSON, KARA 11/21/16 12/31/2016 39.00
WATSON, KARA 11/21/16 12/31/2016 739.20
WATSON, KARA 11/21/16 12/31/2016 438.20
WATSON, KARA 10/17/16 11/30/2016 148.75
WATSON, KARA 11/21/16 12/31/2016 39.00
WATSON, KARA 10/17/16 11/30/2016 297.50
WATSON, KARA 10/24/16 11/30/2016 39.00
WATSON, KARA 10/24/16 11/30/2016 400.20
Welch, Leseliey 7/17/17 8/31/2017 727.32 727.32
Welch, Leseliey 7/17/17 8/31/2017 39.00 39.00
Welch, Leseliey 7/21/17 8/31/2017 394.93 394.93
Welch, Leseliey 7/5/17 8/31/2017 363.66 363.66
Welch, Leseliey 7/10/17 8/31/2017 587.22 587.22
REAVES, LADONNA 12/30/16 1/31/2016 40.00
BLANKS, JASON 7/17/17 8/31/2017 39.00 39.00
BLANKS, JASON 7/17/17 8/31/2017 466.40 466.40
BLANKS, JASON 7/17/17 8/31/2017 39.00 39.00
BLANKS, JASON 7/17/17 8/31/2017 306.40 306.40
BLANKS, JASON 7/24/17 8/31/2017 842.40 842.40
BLANKS, JASON 7/12/17 8/31/2017 924.42 924.42
BLANKS, JASON 7/24/17 8/31/2017 39.00 39.00
HARDWRICK, VALERIE 7/24/17 8/31/2017 501.52 501.52
HARDWRICK, VALERIE 6/21/17 7/31/2017 39.00 39.00
HARDWRICK, VALERIE 6/21/17 7/31/2017 182.40 182.40
BROWN, CARLA 5/1/17 6/30/2017 29.00 29.00
 Travel Coordinator Column1 Invoice Date Due Date Amount Outstanding Current Aged 1 - 30 Aged 31 - 60 Aged 61 - 90
BROWN, CARLA 5/1/17 6/30/2017 357.40 357.40
CRAWFORD, ERICKA 7/20/17 8/31/2017 995.00 995.00
HENDERSON, JOYCE 7/24/17 8/31/2017 39.00 39.00
HENDERSON, JOYCE 7/24/17 8/31/2017 489.40 489.40
HENDERSON, JOYCE 6/2/17 7/31/2017 580.40 580.40
JOHNSON, ALICIA 7/3/17 8/31/2017 405.39 405.39
JOHNSON, ALICIA 7/3/17 8/31/2017 26.00 26.00
JOHNSON, ALICIA 6/30/17 7/31/2017 26.00 26.00
JOHNSON, ALICIA 6/30/17 7/31/2017 135.13 135.13
PENNINGTON, LATONYA 6/23/17 7/31/2017 29.00 29.00
PENNINGTON, LATONYA 6/23/17 7/31/2017 29.00 29.00
PENNINGTON, LATONYA 6/23/17 7/31/2017 734.40 734.40
PENNINGTON, LATONYA 7/24/17 8/31/2017 446.22 446.22
PENNINGTON, LATONYA 7/24/17 8/31/2017 456.18 456.18
PENNINGTON, LATONYA 6/23/17 7/31/2017 734.40 734.40
POGUE, AUDREY 7/20/17 8/31/2017 168.94 168.94
POGUE, AUDREY 7/20/17 8/31/2017 168.94 168.94
POGUE, AUDREY 7/21/17 8/31/2017 595.00 595.00
POGUE, AUDREY 7/21/17 8/31/2017 595.00 595.00
POGUE, AUDREY 7/10/17 8/31/2017 205.00 205.00
POGUE, AUDREY 7/5/17 8/31/2017 205.00 205.00
RAIMEY, LETITIA 7/17/17 8/31/2017 369.00 369.00
RAIMEY, LETITIA 7/17/17 8/31/2017 349.00 349.00
RAIMEY, LETITIA 7/17/17 8/31/2017 349.00 349.00
RAIMEY, LETITIA 7/21/17 8/31/2017 95.00 95.00
RAIMEY, LETITIA 7/21/17 8/31/2017 359.00 359.00
RAIMEY, LETITIA 7/21/17 8/31/2017 39.00 39.00
RAIMEY, LETITIA 7/21/17 8/31/2017 298.40 298.40
RAIMEY, LETITIA 7/18/17 8/31/2017 1,695.00 1,695.00
RAIMEY, LETITIA 7/3/17 8/31/2017 560.00 560.00
RAIMEY, LETITIA 7/3/17 8/31/2017 366.00 366.00
RAIMEY, LETITIA 7/3/17 8/31/2017 266.00 266.00
RAIMEY, LETITIA 7/3/17 8/31/2017 371.00 371.00
RAIMEY, LETITIA 7/3/17 8/31/2017 350.00 350.00
RAIMEY, LETITIA 7/3/17 8/31/2017 925.00 925.00
RAIMEY, LETITIA 7/3/17 8/31/2017 449.00 449.00
 Travel Coordinator Column1 Invoice Date Due Date Amount Outstanding Current Aged 1 - 30 Aged 31 - 60 Aged 61 - 90
RAIMEY, LETITIA 7/3/17 8/31/2017 449.00 449.00
RAIMEY, LETITIA 7/3/17 8/31/2017 449.00 449.00
RAIMEY, LETITIA 7/3/17 8/31/2017 39.00 39.00
RAIMEY, LETITIA 7/3/17 8/31/2017 39.00 39.00
RAIMEY, LETITIA 7/3/17 8/31/2017 39.00 39.00
RAIMEY, LETITIA 7/3/17 8/31/2017 25.00 25.00
RAIMEY, LETITIA 7/3/17 8/31/2017 25.00 25.00
RAIMEY, LETITIA 7/3/17 8/31/2017 25.00 25.00
RAIMEY, LETITIA 7/3/17 8/31/2017 436.40 436.40
RAIMEY, LETITIA 7/3/17 8/31/2017 298.40 298.40
RAIMEY, LETITIA 7/3/17 8/31/2017 436.40 436.40
RAIMEY, LETITIA 7/10/17 8/31/2017 39.00 39.00
RAIMEY, LETITIA 7/10/17 8/31/2017 25.00 25.00
RAIMEY, LETITIA 7/10/17 8/31/2017 436.40 436.40
RAIMEY, LETITIA 7/24/17 8/31/2017 827.40 827.40
RAIMEY, LETITIA 7/12/17 8/31/2017 349.00 349.00
RAIMEY, LETITIA 7/12/17 8/31/2017 349.00 349.00
RAIMEY, LETITIA 7/12/17 8/31/2017 359.00 359.00
RILEY, ANDAIYE 7/13/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 7/13/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 7/13/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 7/13/17 8/31/2017 302.40 302.40
RILEY, ANDAIYE 7/13/17 8/31/2017 302.40 302.40
RILEY, ANDAIYE 7/13/17 8/31/2017 302.40 302.40
RILEY, ANDAIYE 7/17/17 8/31/2017 519.15 519.15
RILEY, ANDAIYE 7/14/17 8/31/2017 206.00 206.00
RILEY, ANDAIYE 7/14/17 8/31/2017 176.00 176.00
RILEY, ANDAIYE 7/26/17 8/31/2017 519.15 519.15
RILEY, ANDAIYE 7/26/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 7/26/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 7/26/17 8/31/2017 490.40 490.40
RILEY, ANDAIYE 7/26/17 8/31/2017 490.40 490.40
RILEY, ANDAIYE 7/21/17 8/31/2017 622.98 622.98
RILEY, ANDAIYE 6/12/17 7/31/2017 923.05 923.05
RILEY, ANDAIYE 6/12/17 7/31/2017 945.04 945.04
RILEY, ANDAIYE 6/12/17 7/31/2017 952.89 952.89
 Travel Coordinator Column1 Invoice Date Due Date Amount Outstanding Current Aged 1 - 30 Aged 31 - 60 Aged 61 - 90
RILEY, ANDAIYE 6/12/17 7/31/2017 952.89 952.89
RILEY, ANDAIYE 6/12/17 7/31/2017 980.43 980.43
RILEY, ANDAIYE 6/12/17 7/31/2017 425.30 425.30
RILEY, ANDAIYE 5/30/17 6/30/2017 39.00 39.00
RILEY, ANDAIYE 5/30/17 6/30/2017 240.40 240.40
RILEY, ANDAIYE 6/28/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/28/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/28/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/28/17 7/31/2017 427.40 427.40
RILEY, ANDAIYE 6/28/17 7/31/2017 510.40 510.40
RILEY, ANDAIYE 6/28/17 7/31/2017 402.40 402.40
RILEY, ANDAIYE 7/7/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 7/7/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 10/26/16 11/30/2016 39.00
RILEY, ANDAIYE 10/26/16 11/30/2016 39.00
RILEY, ANDAIYE 10/26/16 11/30/2016 377.20
RILEY, ANDAIYE 7/3/17 8/31/2017 632.45 632.45
RILEY, ANDAIYE 7/3/17 8/31/2017 632.45 632.45
RILEY, ANDAIYE 7/3/17 8/31/2017 632.45 632.45
RILEY, ANDAIYE 7/3/17 8/31/2017 632.45 632.45
RILEY, ANDAIYE 10/26/16 11/30/2016 377.20
RILEY, ANDAIYE 6/13/17 7/31/2017 838.26 838.26
RILEY, ANDAIYE 6/8/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/8/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/8/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/8/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/8/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/8/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/8/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/8/17 7/31/2017 59.00 59.00
RILEY, ANDAIYE 6/8/17 7/31/2017 898.86 898.86
RILEY, ANDAIYE 6/8/17 7/31/2017 416.40 416.40
RILEY, ANDAIYE 6/8/17 7/31/2017 827.40 827.40
RILEY, ANDAIYE 6/8/17 7/31/2017 416.40 416.40
RILEY, ANDAIYE 6/8/17 7/31/2017 827.40 827.40
RILEY, ANDAIYE 6/8/17 7/31/2017 546.40 546.40
 Travel Coordinator Column1 Invoice Date Due Date Amount Outstanding Current Aged 1 - 30 Aged 31 - 60 Aged 61 - 90
RILEY, ANDAIYE 6/8/17 7/31/2017 827.40 827.40
RILEY, ANDAIYE 6/8/17 7/31/2017 827.40 827.40
RILEY, ANDAIYE 6/1/17 7/31/2017 469.40 469.40
RILEY, ANDAIYE 3/2/17 4/30/2017 39.00 39.00
RILEY, ANDAIYE 3/2/17 4/30/2017 39.00 39.00
RILEY, ANDAIYE 3/2/17 4/30/2017 148.20 148.20
RILEY, ANDAIYE 3/2/17 4/30/2017 295.40 295.40
RILEY, ANDAIYE 6/1/17 7/31/2017 469.40 469.40
RILEY, ANDAIYE 6/1/17 7/31/2017 469.40 469.40
RILEY, ANDAIYE 6/1/17 7/31/2017 350.40 350.40
RILEY, ANDAIYE 6/1/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/1/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/1/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/1/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 7/24/17 8/31/2017 409.28 409.28
RILEY, ANDAIYE 7/24/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 6/15/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/15/17 7/31/2017 276.40 276.40
RILEY, ANDAIYE 6/19/17 7/31/2017 1,095.90 1,095.90
RILEY, ANDAIYE 6/19/17 7/31/2017 1,095.90 1,095.90
RILEY, ANDAIYE 6/19/17 7/31/2017 913.25 913.25
RILEY, ANDAIYE 6/19/17 7/31/2017 970.70 970.70
RILEY, ANDAIYE 6/19/17 7/31/2017 425.30 425.30
RILEY, ANDAIYE 7/24/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 7/24/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 7/24/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 7/24/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 7/24/17 8/31/2017 516.00 516.00
RILEY, ANDAIYE 7/24/17 8/31/2017 516.00 516.00
RILEY, ANDAIYE 7/24/17 8/31/2017 516.00 516.00
RILEY, ANDAIYE 7/24/17 8/31/2017 516.00 516.00
RILEY, ANDAIYE 7/24/17 8/31/2017 516.00 516.00
RILEY, ANDAIYE 6/26/17 7/31/2017 420.00 420.00
RILEY, ANDAIYE 6/26/17 7/31/2017 1,114.50 1,114.50
RILEY, ANDAIYE 6/26/17 7/31/2017 1,091.45 1,091.45
RILEY, ANDAIYE 6/26/17 7/31/2017 1,114.50 1,114.50
 Travel Coordinator Column1 Invoice Date Due Date Amount Outstanding Current Aged 1 - 30 Aged 31 - 60 Aged 61 - 90
RILEY, ANDAIYE 6/26/17 7/31/2017 1,114.50 1,114.50
RILEY, ANDAIYE 11/3/16 12/31/2016 39.00
RILEY, ANDAIYE 11/3/16 12/31/2016 450.20
RILEY, ANDAIYE 7/12/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 7/12/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 7/12/17 8/31/2017 39.00 39.00
RILEY, ANDAIYE 1/12/17 2/28/2017 143.20
RILEY, ANDAIYE 7/12/17 8/31/2017 270.40 270.40
RILEY, ANDAIYE 7/12/17 8/31/2017 270.40 270.40
RILEY, ANDAIYE 6/30/17 7/31/2017 931.44 931.44
RILEY, ANDAIYE 6/30/17 7/31/2017 26.70 26.70
RILEY, ANDAIYE 6/30/17 7/31/2017 26.70 26.70
RILEY, ANDAIYE 6/30/17 7/31/2017 26.70 26.70
RILEY, ANDAIYE 6/30/17 7/31/2017 18.20 18.20
RILEY, ANDAIYE 6/2/17 7/31/2017 39.00 39.00
RILEY, ANDAIYE 6/2/17 7/31/2017 419.60 419.60
SCOTT, KAREN 7/10/17 8/31/2017 39.00 39.00
SCOTT, KAREN 7/10/17 8/31/2017 692.40 692.40
SCOTT, KAREN 7/10/17 8/31/2017 544.23 544.23
SCOTT, KAREN 7/12/17 8/31/2017 76.50 76.50
SCOTT, KAREN 7/12/17 8/31/2017 76.50 76.50
SCOTT, KAREN 7/12/17 8/31/2017 76.50 76.50
SCOTT, KAREN 7/12/17 8/31/2017 76.50 76.50
SCOTT, KAREN 7/12/17 8/31/2017 76.50 76.50
WILSON, CARLA 3/3/17 4/30/2017 159.00 159.00
WILSON, CARLA 3/3/17 4/30/2017 161.00 161.00
WILSON, CARLA 3/15/17 4/30/2017 80.50 80.50
WILSON, CARLA 3/15/17 4/30/2017 80.50 80.50
WILSON, CARLA 3/15/17 4/30/2017 80.50 80.50
FERRANTE, ANNA 6/1/17 7/31/2017 284.60 284.60
CARTER, KEINYA 7/14/17 8/31/2017 39.00 39.00
CARTER, KEINYA 7/14/17 8/31/2017 696.40 696.40
TYLER, RAYMELL 7/5/17 8/31/2017 39.00 39.00
TYLER, RAYMELL 7/5/17 8/31/2017 39.00 39.00
TYLER, RAYMELL 7/5/17 8/31/2017 148.38 148.38
TYLER, RAYMELL 7/5/17 8/31/2017 148.38 148.38
 Travel Coordinator Column1 Invoice Date Due Date Amount Outstanding Current Aged 1 - 30 Aged 31 - 60 Aged 61 - 90
TYLER, RAYMELL 7/3/17 8/31/2017 655.00 655.00
TYLER, RAYMELL 7/3/17 8/31/2017 600.00 600.00
TYLER, RAYMELL 7/3/17 8/31/2017 2,048.00 2,048.00
Total Aging 98,591.39 93,196.84 665.80 - 1,083.10
Invoice
Date

7/27/2017

Aged > 91
Aged > 91
Aged > 91

39.00
739.20
438.20
148.75
39.00
297.50
39.00
400.20

40.00
Aged > 91
Aged > 91
Aged > 91

39.00
39.00
377.20

377.20
Aged > 91
Aged > 91

39.00
450.20

143.20
Aged > 91

3,645.65