REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 001 RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA Run By.: CWS PERSONELL CTL.: MOM CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1 Months .................................................................................................................................... 00000 DO NOT USE !!!******* Last Pay.: 02/15/08 Amount.: 60.00 MTD..: .00 YTD..: .00 Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09 ------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ---------- U23896OA0 02/15/08 04/05/09 02-08 -60.00 -60.00 .00 -60.00 -60.00 Total Customer #....: 00000 -60.00 .00 -60.00 .00 .00 .00 -60.00 .................................................................................................................................... ADA01 ADAME, ANITA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00 Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09 ------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ---------- 012192005 01/23/06 02/22/06 A 01-06 53.67 53.67 .00 53.67 53.67 Total Customer #....: ADA01 53.67 .00 53.67 .00 .00 .00 53.67 .................................................................................................................................... AME01 AMERICAN AG AVIATION Last Pay.: 05/14/07 Amount.: -200.00 MTD..: .00 YTD..: .00 Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09 ------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ---------- A70514 05/14/07 06/13/07 A 05-07 100.00 100.00 .00 100.00 100.00 A70515 05/15/07 06/14/07 A 05-07 100.00 100.00 .00 100.00 100.00 Total Customer #....: AME01 200.00 .00 200.00 .00 .00 .00 200.00 .................................................................................................................................... AND02 ANDRADE, ARTURO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00 Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09 ------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ---------- 07-01251 01/26/08 02/25/08 A 01-08 94.39 94.39 .00 94.39 94.39 Total Customer #....: AND02 94.39 .00 94.39 .00 .00 .00 94.39 .................................................................................................................................... ANG01 ANGUIANO, JOSE LUIS Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00 Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09 ------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ---------- 004052005 05/09/05 06/08/05 A 05-05 97.32 97.32 .00 97.32 97.32 Total Customer #....: ANG01 97.32 .00 97.32 .00 .00 .00 97.32 .................................................................................................................................... ANG02 ANGEL, ANGELES Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00 Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09 ------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ---------- 006082005 06/23/05 07/23/05 A 06-05 106.12 106.12 .00 106.12 106.12 ..... ..... ..... ..... ==================================================================================================================================== GRAND TOTAL 88056.53 .00 88056.53 15337.64 2538.67 12070.03 58110.19 Terms Definition Code Description A Net30 From Invoice