Original Balance Current 30-60 days 61-90 days

1 Elgood & Irving 12,500

2 Alia Morisette 200 200
3 Jane Allison 45 45
4 Nurses Now 4,125 4,125
5 Arturus Smythe 75 75
6 Brittany Waltham 150
7 Nancy's Treasures 850 850
8 T's Body Builders 1,650 1,650
9 Good Eats Diner 950 950
10 D1 Developments 1,275 1,275
21,820 4,170 2,000 3,000
over 90 days
25,000

150

25,150
 Max Loan
Accounts Loan
ANAM CARA Inventory (50% inv +
Receivable Outstanding
75%AR)

Original Balance $ 34,320 $ 96,550 $ 58,591 $ 65,000

Adjustments:
Unearned -12,500
Contigent loss -9,150
Bad debt (40% discount) -1,650
Bad debt (Aged A/R above 60 days)10 -315

Revised Balance: 19,855 87,400 58,591 65,000

total sold left

5000 1340 3660
2.5 9150