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  • Ar 01.31.21

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    Alexa Mae Buenafe
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    This document is an aging summary of accounts receivable for CNB Machinery and Steel Corp. as of January 31, 2022. It shows the amounts owed in various aging categories such as current, 1-30 days, 31-60 days, 61-90 days and over 90 days. The largest amounts owed are $21,140.38 to SteelAsia Manufacturing Corp between 61-90 days and $3,711.02 to D' New Hard Builders & Dev't Corp between 1-30 days. The total amount receivable across all customers and aging categories is $31,171.29.

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    AR 01.31.21

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    This document is an aging summary of accounts receivable for CNB Machinery and Steel Corp. as of January 31, 2022. It shows the amounts owed in various aging categories such as current, 1-30 days, 31-60 days, 61-90 days and over 90 days. The largest amounts owed are $21,140.38 to SteelAsia Manufacturing Corp between 61-90 days and $3,711.02 to D' New Hard Builders & Dev't Corp between 1-30 days. The total amount receivable across all customers and aging categories is $31,171.29.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    8 views1 page

    Ar 01.31.21

    Uploaded by

    Alexa Mae Buenafe
    This document is an aging summary of accounts receivable for CNB Machinery and Steel Corp. as of January 31, 2022. It shows the amounts owed in various aging categories such as current, 1-30 days, 31-60 days, 61-90 days and over 90 days. The largest amounts owed are $21,140.38 to SteelAsia Manufacturing Corp between 61-90 days and $3,711.02 to D' New Hard Builders & Dev't Corp between 1-30 days. The total amount receivable across all customers and aging categories is $31,171.29.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    CNB Machinery and Steel Corp.

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    A/R Aging Summary (Values in Home Currency)


    UiBBZ2luZ
    FASAAAA 2/3/2022
    yBTdW1tY
    AAAAAAA
    As of January 31, 2022
    XJ5AAAA
    AAAAAAB
    Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL
    AAAAAAA
    AAAA
    AAAAAAA
    ASEC DEVELOPMENT AND CONST. CORP. 137.50 0.00 0.00 0.00 0.00 137.50
    AAAAAAA
    BDO 0.00 56.22 -108.88 45.34 98.66 91.34
    AAAAAAA
    C.M. PANCHO CONSTRUCTION INC. 0.00 0.00 0.00 0.00 15.47 15.47
    AAAAAAA
    COOGEE INTERNATIONAL DEVELOPMENT INC.
    AAAAAAA 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAAA
    D' NEW HARD BUILDERS & DEV'T CORP 0.00 3,711.02 0.00 0.00 0.00 3,711.02
    AAAAAAA
    D. L. CERVANTES CONSTRUCTION CORPORATION 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAAA
    DAKAY CONSTRUCTION & DEVELOPMENT CORP. 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAAA
    DDT KONSTRACT INC.
    AAAAAAA 0.00 0.00 0.00 0.00 0.00 0.00
    AAADAAA
    GREAT OBELISK BUILDERS INC. 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAAA
    Hi Win 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAAA
    KIM'S GRAPHICS 0.00 0.00 0.00 0.00 0.00 0.00
    BEVwEAM
    MEGA MYKON BUILDERS
    gANAAEA 0.00 1,855.51 0.00 0.00 0.00 1,855.51
    AAAAACM
    PHIL MACRO DEVELOPMENT CORPORATION 0.00 0.00 0.00 0.00 0.00 0.00
    AAQANAR
    RHOLEAN BUILDERS INCORPORATED 0.00 0.00 0.00 509.05 0.00 509.05
    8B5gcfAe
    STEELASIA MANUFACTURING CORP 0.00 0.00 0.00 21,140.38 0.00 21,140.38
    YHAAABA
    TECHNO-STRESS SYSTEMS CORPORATION
    AAAAAAA 1,855.51 0.00 0.00 0.00 0.00 1,855.51
    AAAAAAA
    UKC BUILDERS INC. 1,855.51 0.00 0.00 0.00 0.00 1,855.51
    AAAAAAA
    TOTAL 3,848.52 5,622.75 -108.88 21,694.77 114.13 31,171.29
    AAAAAAA
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    AAAAAAA Page 1 of 1
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