ACCOUNTS PAYABLE AGING REPORT FOR ALL A/P TYPES
SYSTEMS SOLUTIONS INC.
FOR VENDORS ACCAIR THRU AFLAC
USING INVOICE DATE
09:38:59 17 Apr 1998 AS OF /web/98 PAGE 1
TP INVOICE # TRANS DT TYPE TRANS AMT REFERENCE DUE DATE CURRENT 31 - 60 61 - 90 OVER 90 BALANCE
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*** ACCLIMATE AIRE ***
T 1289 /web/98 CHG 271.91 A/C REPAIR /web/98 0.00 0.00 0.00 271.91 271.91
T 1357 /web/98 CHG 318.30 A/C REPAIR #12 UNIT /web/98 0.00 318.30 0.00 0.00 318.30
T 100442 /web/98 CHG 68.06 A/C REPAIR, 2ND FLO /web/98 0.00 68.06 0.00 0.00 68.06
T 100429 /web/98 CHG 323.70 A/C REPAIR UNIT #22 /web/98 0.00 323.70 0.00 0.00 323.70
T 100451 /web/98 CHG 368.63 A/C REPAIR, #24 & # /web/98 368.63 0.00 0.00 0.00 368.63
T 1374 /web/98 CHG 167.31 A/C REPAIR, DUCT 3R /web/98 167.31 0.00 0.00 0.00 167.31
T 1375 /web/98 CHG 122.85 A/C REPAIR 3RD FLOO /web/98 122.85 0.00 0.00 0.00 122.85
T 1376 /web/98 CHG 131.29 A/C REPAIR, BARTEND /web/98 131.29 0.00 0.00 0.00 131.29
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TOTAL FOR (ACCAIR) ACCLIMATE AIRE 1772.05 790.08 710.06 0.00 271.91 1772.05
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*** AMERICAN FAMILY LIFE INSURANCE COMPANY ***
T 297396 /web/96 CHG 355.14 DEC 1996 /web/96
T 297396 /web/96 PMT 262.82 32278 0.00 0.00 0.00 92.32 92.32
T 215818 /web/97 CHG 536.56 EMPLOYEE SUPPLEMENT /web/97
T 215818 /web/97 PMT 340.90 33863 0.00 0.00 0.00 195.66 195.66
T 333822 /web/97 CHG 414.88 50525 /web/97
T 333822 /web/97 PMT 340.90 1078 0.00 0.00 0.00 73.98 73.98
T 697035 /web/97 CHG 340.90 EMP SUPPLEMENTAL IN /web/97
T 697035 /web/97 PMT 297.72 1597 0.00 0.00 0.00 43.18 43.18
T 942796 /web/98 CHG 297.72 50525]FEB 98 /web/98 0.00 0.00 0.00 297.72 297.72
T 068151 /web/98 CHG 297.72 50525 MAR 98 /web/98 0.00 0.00 297.72 0.00 297.72
T 191441 /web/98 CHG 297.72 50525, APR 98 /web/98 0.00 297.72 0.00 0.00 297.72
========== ========== ========== ========== ==========
TOTAL FOR (AFLAC) AMERICAN FAMILY LIFE INSURANCE COMPANY 1298.30 0.00 297.72 297.72 702.86 1298.30
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GRAND TOTALS 3070.35 790.08 1007.78 297.72 974.77 3070.35
100% 26% 33% 10% 32% 100%