ABC COMPANY SUMMARY 38883000000000 FOR: BILLING PERIOD CEX245-01-01 LVL-002
TRIAL BALANCE FROM: 08/10/00 RUN DATE 00/09/09
CORPORATE CARD SYSTEM TO: 09/08/00 PAGE 1
NAME
ACCOUNT NUMBER / EMPLOYEE ACCOUNT ACTIVITY **----------------------------- EMPLOYEE AGING STATUS ------------------------**
/ CURRENT 30 DAYS 60 DAYS 90 DAYS 120+ DAYS
/
************************************************** AGING 30 DAYS ***************************************************************
DILLINGER, JOHN A
38860000000002 / PREVIOUS BALANCE 532.99
/ PAYMENTS 132.09-
/ CHARGES 508.33 508.33 397.60
CREDIT RETURNS .00 Aging analysis, from current
DEBIT ADJ .00 to 120+ days, is displayed for
CREDIT ADJ .00
LATE FEES .00 .00 3.30
each cardholder
NEW MEMBER FEES .00 .00 .00
RENEWAL FEES .00 .00 .00
ACCOUNT BALANCE 909.23 508.33 400.90
PENDING ADJ .00
************************************************** AGING CURRENT ***************************************************************
FRANKENSTEIN, MARY
38860000000004 / PREVIOUS BALANCE 385.45
/ PAYMENTS 385.45- Each account is analyzed across
/ CHARGES 403.86 403.86
CREDIT RETURNS .00 eleven transaction categories
DEBIT ADJ .00
CREDIT ADJ .00
LATE FEES .00 .00
NEW MEMBER FEES .00 .00
RENEWAL FEES .00 .00
ACCOUNT BALANCE 403.86 403.86
PENDING ADJ .00
HERTZ, RICHARD
38860000000006 / PREVIOUS BALANCE .00
/ PAYMENTS .00
/ CHARGES 42.00 42.00
CREDIT RETURNS .00
DEBIT ADJ .00
CREDIT ADJ .00
LATE FEES .00 .00
NEW MEMBER FEES .00 .00
RENEWAL FEES .00 .00
ACCOUNT BALANCE 42.00 42.00
PENDING ADJ .00
-------------------------------------------------------------------- --------------- --------------------------------------------------------------
SUMMARY TOTAL:
PREVIOUS BALANCE 918.44
PAYMENTS 517.54-
CHARGES 954.19 954.19 397.60
CREDIT RETURNS .00 Summary total includes percentage
DEBIT ADJ .00 distribution by aging category.
CREDIT ADJ .00
LATE FEES .00 .00 3.30
NEW MEMBER FEES .00 .00 .00
RENEWAL FEES .00 .00 .00
ACCOUNT BALANCE 1,355.09 954.19 400.90
PENDING ADJ .00
% OF TOTAL: 70.42 29.58