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    Ar 07.22.22

    Uploaded by

    Alexa Mae Buenafe
    This document is an aging summary report as of July 22, 2022 for CNB Machinery and Steel Corp. It shows the amounts owed in different aging categories (current, 1-30 days, 31-60 days, 61-90 days, over 90 days) for various customers. The total amount owed across all customers and aging categories is $1,148,677.28. The largest amount owed is $717,878.50 to SCHEIRMAN CONSTRUCTION CONSOLIDATED, INC. in the 31-60 day category.

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    Ar 07.22.22

    Uploaded by

    Alexa Mae Buenafe
    10 views1 page
    This document is an aging summary report as of July 22, 2022 for CNB Machinery and Steel Corp. It shows the amounts owed in different aging categories (current, 1-30 days, 31-60 days, 61-90 days, over 90 days) for various customers. The total amount owed across all customers and aging categories is $1,148,677.28. The largest amount owed is $717,878.50 to SCHEIRMAN CONSTRUCTION CONSOLIDATED, INC. in the 31-60 day category.

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    AR 07.22.22

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    This document is an aging summary report as of July 22, 2022 for CNB Machinery and Steel Corp. It shows the amounts owed in different aging categories (current, 1-30 days, 31-60 days, 61-90 days, over 90 days) for various customers. The total amount owed across all customers and aging categories is $1,148,677.28. The largest amount owed is $717,878.50 to SCHEIRMAN CONSTRUCTION CONSOLIDATED, INC. in the 31-60 day category.

    Copyright:

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

    Ar 07.22.22

    Uploaded by

    Alexa Mae Buenafe
    This document is an aging summary report as of July 22, 2022 for CNB Machinery and Steel Corp. It shows the amounts owed in different aging categories (current, 1-30 days, 31-60 days, 61-90 days, over 90 days) for various customers. The total amount owed across all customers and aging categories is $1,148,677.28. The largest amount owed is $717,878.50 to SCHEIRMAN CONSTRUCTION CONSOLIDATED, INC. in the 31-60 day category.

    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.

    9:07 AM
    AQAAAA
    AQAuF0E
    A/R Aging Summary (Values in Home Currency)
    vUiBBZ2l
    kFASAAA 7/26/2022
    uZyBTdW
    AAAAAA
    As of July 22, 2022
    1tYXJ5AA
    AAAAAA Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL
    AAAAAA
    AABAAA
    BDO 0.00 -90.27 83.10 -97.49 143.80 39.14
    AAAAAA
    A
    COASTAL PARADISE LEISURE INC.
    AAAAAA 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    COOGEE INTERNATIONAL DEVELOPMENT INC. 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    D. L. CERVANTES CONSTRUCTION CORPORATION 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    DAKAY CONSTRUCTION & DEVELOPMENT CORP. 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    DATEM INCORPORATED 0.00 587.32 247.82 0.00 0.00 835.14
    AAAAAA
    DDT KONSTRACT INC.
    AAAAAA 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    DLM KONSTRUCT INC 0.00 3,089.32 0.00 0.00 0.00 3,089.32
    AAAAAA
    GREAT OBELISK BUILDERS INC. 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    Hi Win 0.00 0.00 0.00 0.00 0.00 0.00
    AAAAAA
    KIM'S GRAPHICS 0.00 0.00 0.00 0.00 0.00 0.00
    AAAADA
    MEGAWIDE CONSTRUCTION CORPORATION 0.00 61,960.00 0.00 0.00 44.20 62,004.20
    AAAAAA
    MG
    AAAAAALUALHATI CONSTRUCTION CORPORATION 0.00 0.00 36.10 0.00 0.00 36.10
    AAAABE
    PHIL MACRO DEVELOPMENT CORPORATION 0.00 0.00 0.00 0.00 0.00 0.00
    VwEAMg
    SCHEIRMAN CONSTRUCTION CONSOLIDATED, INC. 0.00 0.00 717,878.50 0.00 0.00 717,878.50
    ANAAEA
    STEELASIA MANUFACTURING CORP 0.00 35,656.00 0.00 0.00 0.00 35,656.00
    AAAAAC
    TRIPLE K ENTERPRISES 0.00 329,138.88 0.00 0.00 0.00 329,138.88
    MAAQAN
    TOTAL 0.00 430,341.25 718,245.52 -97.49 188.00 1,148,677.28
    ARYH5gc
    WB+YHA
    AABAAA
    AAAAAA
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    AAAAAA Page 1 of 1
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