Product Version: Insight 9.0.

4 GA
Location: Documents\GLCO Financials\AP-Live Integrated Aging (Summarized by Vendor)
Creator: DEMO
User: DEMO
Timestamp: 27/09/2010 13:25

Selections made:
Company:
3 (Trans-World Enterprises)

Values:
APAAPAOD (Open Amount On As Of Date)
AGED01 (AGED Any To 0)
AGED02 (AGED 1 To 30)
AGED03 (AGED 31 To 60)
AGED04 (AGED 61 To 90)
AGED05 (AGED 91 To 120)
AGED06 (AGED 121 To Any)
AAP (Open Amount)

Date as of:
30/09/2006
The results have been filtered as follows:
As Of Open Amount: <>0.00
Zero balances hidden
Missing balances displayed

Calculations used:
User Defined:
AGED01 (AGED
Any To 0):condition
AGED01 No Default Expression
(AGED
Any To 0):(AGED
AGED02 {ARAPTAXMeasures.APAAPAOD}
1
To 30): Nocondition
AGED02 Default Expression
(AGED 1
To 30): {ARAPTAXMeasures.APAAPAOD}
AGED03 (AGED
31 To 60):condition
AGED03 No Default Expression
(AGED
31 To 60): {ARAPTAXMeasures.APAAPAOD}
 AGED04 (AGED
61 To 90):condition
AGED04 No Default Expression
(AGED
61 To 90):(AGED
AGED05 {ARAPTAXMeasures.APAAPAOD}
91
To 120): No
AGED05 Default(AGED
condition Expression
91
To 120): {ARAPTAXMeasures.APAAPAOD}
AGED06 (AGED
121 To Any):
AGED06 No Default
condition (AGEDExpression
121 To Any): {ARAPTAXMeasures.APAAPAOD}
There are no Custom Columns

There are no restatements

 Live Integrated Aging
by Supplier
Supplier Current As Of Not Yet 1 to 30 31 to 60 61 to 90
Number Open Amount Open Amount Due Days Days Days
34083 - Alpha Systems 353,263.56 177,876.00 47,876.00 55,000.00
34091 - ANSI Consultancy 212,394.11 91,757.21 26,000.00 12,750.00
34104 - Bit Tech 149,335.89 7,000.00 7,000.00
34121 - Circle Software 120,705,007.87 12,000.00 4,200.00 7,800.00
34139 - Compuserve 426,200.86 56,920.00 12,000.00 32,670.00 12,250.00
34147 - Database Solutions, Ltd 87,014.40 800.00 800.00
34155 - EDIFACT Wizard 430,517.38 17,200.00 5,600.00
34163 - Financial Analysis, Ltd. 13,045.50 18,050.00 5,600.00 12,450.00
34171 - Financial Database Tech 10,000.00 10,000.00 10,000.00
34180 - Focus Software 14,760.00 18,960.00 6,200.00 12,760.00
34198 - Freeform IT 3,200.00 4,800.00 1,600.00
34201 - Gamma IT 9,100.00 9,100.00 7,000.00 2,100.00
34219 - International EOS, Ltd. 779,416.43 9,500.00 5,000.00 4,500.00
34227 - ISP Sender Ltd 42,000.00 42,000.00 2,500.00 32,500.00
34235 - IT Consultancy Group 27,422.24 32,000.00 5,000.00 27,000.00
34243 - IT Electronics 14,572.80 1,000.00 1,000.00
34251 - IT Matrix Dev, Ltd. 13,500.00 17,700.00 4,200.00 3,500.00
34260 - IT Solutions, Ltd. 22,050.00 22,050.00 750.00 21,300.00
34278 - IT Tour Law 13,280.00 13,280.00 3,000.00
34286 - IT Tuner, Ltd. 65,000.00 62,600.00 6,400.00 26,200.00
34294 - Mybase, Ltd. 11,400.00 11,400.00 4,800.00 6,600.00
34307 - Open Source Solutions, Ltd. 3,000.00 3,000.00 3,000.00
34315 - Orasoft 45,000.00 47,700.00 2,700.00 27,500.00
34323 - Parabolic IT, Ltd 46,600.00 46,600.00 1,600.00
34331 - PC Developer, Ltd. 600.00 600.00 600.00
34340 - Selectrix Tech House 41,400.00 41,400.00 5,600.00 35,800.00
34358 - System Renewal Consultants 4,100.00 9,700.00 5,600.00
34366 - Tech Science, Ltd. 0.00 1,800.00 1,800.00
34374 - The System Integrators, Ltd. 1,382,485.30 1,370,927.56 88,424.08 28,166.25 25,416.87 12,929.65
34391 - GL Co-Consultant Aaron McKay 2,090,185.00 2,174,125.00 34,080.00 1,218,200.00 7,400.00 42,090.00
35182 - Denver Office Supplies 11,252.56 3,600.00 0.00 3,000.00
35191 - Las Vegas Office Supplies 61,430.34 880.00 0.00 700.00
35203 - Los Angeles Office Supplies 6,889.75 3,220.00 280.00 2,600.00
35211 - San Fransisco Office Supplies 21,424.20 4,140.00 140.00
MAIN TOTAL: 127,116,848.19 4,343,685.77 310,350.08 1,377,776.25 150,486.87 144,919.65
91 to 120 120+
Days Days
75,000.00
53,007.21
0.00
0.00
0.00
0.00
11,600.00

3,200.00

7,000.00

10,000.00

3,180.00 7,100.00
30,000.00

17,500.00
45,000.00

4,100.00

136,646.55 1,079,344.16
56,000.00 816,355.00
600.00
180.00
 340.00
4,000.00
209,926.55 2,150,226.37