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Days Amount P A S T D U E D A Y S Bad Debts

Invoice No. Inv. Date Due Date Past Due Due Not Yet Due *1-30 31-60 61-90 91-120 121-150 151-180 Over 181 Total
- 1/24/2016 2/24/2016 819.00 32787.00 32787.00 32787.00
- 11/23/2016 11/23/2016 546.00 7427.00 7427.00 7427.00
- 12/9/2016 12/9/2016 530.00 500.00 500.00 500.00
- 7/1/2017 8/1/2017 295.00 2329.00 2329.00 2329.00
- 8/16/2017 9/16/2017 249.00 3200.00 3200.00 3200.00
- 8/16/2017 9/16/2017 249.00 16000.00 16000.00 16000.00
- 12/11/2017 1/11/2018 132.00 47050.00 47050.00 47050.00
- 1/20/2018 2/20/2018 92.00 13345.00 13345.00 13345.00
- 2/15/2018 3/15/2018 69.00 1230.00 1230.00 1230.00
- 3/2/2018 4/2/2018 51.00 8085.00 8085.00 8085.00
- 3/8/2018 4/8/2018 45.00 1725.00 1725.00 1725.00
- 3/9/2018 4/9/2018 44.00 9158.00 9158.00 9158.00
- 3/10/2018 4/10/2018 43.00 3850.00 3850.00 3850.00
- 3/16/2018 4/16/2018 37.00 7606.00 7606.00 7606.00
- 3/18/2018 4/18/2018 35.00 11400.00 11400.00 11400.00
- 3/21/2018 4/21/2018 32.00 16605.00 16605.00 16605.00
- 3/24/2018 4/24/2018 29.00 292800.00 292800.00 292800.00
- 3/28/2018 4/28/2018 25.00 4550.00 4550.00 4550.00
- 4/2/2018 5/2/2018 21.00 3660.00 3660.00 3660.00
- 4/12/2018 5/12/2018 11.00 132600.00 132600.00 132600.00
- 4/13/2018 5/13/2018 10.00 3850.00 3850.00 3850.00
- 4/18/2018 5/18/2018 5.00 39774.00 39774.00 39774.00
- 4/20/2018 5/20/2018 3.00 3850.00 3850.00 3850.00
- 4/20/2018 5/20/2018 3.00 4454.00 4454.00 4454.00
- 4/27/2018 5/27/2018 -4.00 7600.00 7600.00 7600.00
- 4/27/2018 5/27/2018 -4.00 9764.00 9764.00 9764.00
- 4/27/2018 5/27/2018 -4.00 2143.00 2143.00 2143.00
- 4/28/2018 5/28/2018 -5.00 2391.00 2391.00 2391.00
- 5/4/2018 6/4/2018 -12.00 1600.00 1600.00 1600.00
- 5/4/2018 6/4/2018 -12.00 2240.00 2240.00 2240.00
- 5/5/2018 6/5/2018 -13.00 1360.00 1360.00 1360.00
- 5/8/2018 6/8/2018 -16.00 9980.00 9980.00 9980.00
- 5/14/2018 6/14/2018 -22.00 9940.00 9940.00 9940.00
- 5/18/2018 6/18/2018 -26.00 8470.00 8470.00 8470.00
- 5/18/2018 6/18/2018 -26.00 6645.00 6645.00 6645.00

729,968.00 246,661.00 336,621.00 24,048.00 13,345.00 47,050.00 - - 62,243.00 729968.00


729,968.00
0.00
Days Amount P A S T D U E D A Y S Bad Debts
Invoice No. Inv. Date Due Date Past Due Due Not Yet Due *1-30 31-60 61-90 91-120 121-150 151-180 Over 181 Total
- 1/24/2016 2/24/2016 819.00 32787.00 32787.00 32787.00
- 11/23/2016 11/23/2016 546.00 7427.00 7427.00 7427.00
- 12/9/2016 12/9/2016 530.00 500.00 500.00 500.00
- 7/1/2017 8/1/2017 295.00 2329.00 2329.00 2329.00
- 8/16/2017 9/16/2017 249.00 3200.00 3200.00 3200.00
- 8/16/2017 9/16/2017 249.00 16000.00 16000.00 16000.00
- 11/29/2017 12/29/2017 145.00 49950.00 49950.00 49950.00
- 12/5/2017 1/5/2018 138.00 13225.00 13225.00 13225.00
- 12/11/2017 1/11/2018 132.00 47050.00 47050.00 47050.00
- 1/20/2018 2/20/2018 92.00 13345.00 13345.00 13345.00
- 2/15/2018 3/15/2018 69.00 1230.00 1230.00 1230.00
- 2/21/2018 3/21/2018 63.00 2996.00 2996.00 2996.00
- 3/2/2018 4/2/2018 51.00 8085.00 8085.00 8085.00
- 3/8/2018 4/8/2018 45.00 1725.00 1725.00 1725.00
- 3/9/2018 4/9/2018 44.00 9158.00 9158.00 9158.00
- 3/10/2018 4/10/2018 43.00 3850.00 3850.00 3850.00
- 3/16/2018 4/16/2018 37.00 7606.00 7606.00 7606.00
- 3/18/2018 4/18/2018 35.00 11400.00 11400.00 11400.00
- 3/21/2018 4/21/2018 32.00 16605.00 16605.00 16605.00
- 3/24/2018 4/24/2018 29.00 292800.00 292800.00 292800.00
- 3/28/2018 4/28/2018 25.00 4550.00 4550.00 4550.00
- 4/2/2018 5/2/2018 21.00 3660.00 3660.00 3660.00
- 4/12/2018 5/12/2018 11.00 132600.00 132600.00 132600.00
- 4/12/2018 5/12/2018 11.00 3200.00 3200.00 3200.00
- 4/13/2018 5/13/2018 10.00 3850.00 3850.00 3850.00
- 4/18/2018 5/18/2018 5.00 39774.00 39774.00 39774.00
- 4/20/2018 5/20/2018 3.00 3850.00 3850.00 3850.00
- 4/20/2018 5/20/2018 3.00 9868.00 9868.00 9868.00
- 4/20/2018 5/20/2018 3.00 4454.00 4454.00 4454.00
- 4/27/2018 5/27/2018 -4.00 7600.00 7600.00 7600.00
- 4/27/2018 5/27/2018 -4.00 9764.00 9764.00 9764.00
- 4/27/2018 5/27/2018 -4.00 2143.00 2143.00 2143.00
- 4/27/2018 5/27/2018 -4.00 4480.00 4480.00 4480.00
- 4/28/2018 5/28/2018 -5.00 2391.00 2391.00 2391.00

773,452.00 575,328.00 12,311.00 13,345.00 60,275.00 49,950.00 - - 62,243.00 773452.00


773,452.00
0.00
Days Amount P A S T D U E D A Y S Bad Debts
Invoice No. Inv. Date Due Date Past Due Due Not Yet Due *1-30 31-60 61-90 91-120 121-150 151-180 Over 181 Total
- 1/24/2016 2/24/2016 819.00 32787.00 32787.00 32787.00
- 11/23/2016 11/23/2016 546.00 7427.00 7427.00 7427.00
- 12/9/2016 12/9/2016 530.00 500.00 500.00 500.00
- 7/1/2017 8/1/2017 295.00 2329.00 2329.00 2329.00
- 8/16/2017 9/16/2017 249.00 3200.00 3200.00 3200.00
- 8/16/2017 9/16/2017 249.00 16000.00 16000.00 16000.00
- 11/14/2017 12/14/2017 160.00 1700.00 1700.00 1700.00
- 11/29/2017 12/29/2017 145.00 49950.00 49950.00 49950.00
- 12/5/2017 1/5/2018 138.00 13225.00 13225.00 13225.00
- 12/11/2017 1/11/2018 132.00 47050.00 47050.00 47050.00
- 1/9/2018 2/9/2018 103.00 9000.00 9000.00 9000.00
- 1/20/2018 2/20/2018 92.00 13345.00 13345.00 13345.00
- 2/15/2018 3/15/2018 69.00 1230.00 1230.00 1230.00
- 2/21/2018 3/21/2018 63.00 2996.00 2996.00 2996.00
- 2/26/2018 3/26/2018 58.00 1710.00 1710.00 1710.00
- 3/2/2018 4/2/2018 51.00 8085.00 8085.00 8085.00
- 3/8/2018 4/8/2018 45.00 3611.00 3611.00 3611.00
- 3/8/2018 4/8/2018 45.00 1725.00 1725.00 1725.00
- 3/9/2018 4/9/2018 44.00 9158.00 9158.00 9158.00
- 3/10/2018 4/10/2018 43.00 3850.00 3850.00 3850.00
- 3/14/2018 4/14/2018 39.00 3000.00 3000.00 3000.00
- 3/15/2018 4/15/2018 38.00 2000.00 2000.00 2000.00
- 3/16/2018 4/16/2018 37.00 7606.00 7606.00 7606.00
- 3/18/2018 4/18/2018 35.00 11400.00 11400.00 11400.00
- 3/21/2018 4/21/2018 32.00 16605.00 16605.00 16605.00
- 3/22/2018 4/22/2018 31.00 3680.00 3680.00 3680.00
- 3/23/2018 4/23/2018 30.00 33420.00 33420.00 33420.00
- 3/24/2018 4/24/2018 29.00 292800.00 292800.00 292800.00
- 3/24/2018 4/24/2018 29.00 1600.00 1600.00 1600.00
- 3/28/2018 4/28/2018 25.00 2240.00 2240.00 2240.00
- 3/28/2018 4/28/2018 25.00 4550.00 4550.00 4550.00
- 3/29/2018 4/29/2018 24.00 8915.00 8915.00 8915.00

616,694.00 442,526.00 60,275.00 51,650.00 - - 19,200.00 - 43,043.00 616694.00


616,694.00
0.00
Days Amount P A S T D U E D A Y S Bad Debts
Invoice No. Inv. Date Due Date Past Due Due Not Yet Due *1-30 31-60 61-90 91-120 121-150 151-180 Over 181 Total
- 1/24/2016 2/24/2016 819.00 32787.00 32787.00 32787.00
- 11/23/2016 11/23/2016 546.00 7427.00 7427.00 7427.00
- 12/9/2016 12/9/2016 530.00 500.00 500.00 500.00
- 7/1/2017 8/1/2017 295.00 2329.00 2329.00 2329.00
- 8/16/2017 9/16/2017 249.00 3200.00 3200.00 3200.00
- 8/16/2017 9/16/2017 249.00 16000.00 16000.00 16000.00
- 10/3/2017 11/3/2017 201.00 3399.00 3399.00 3399.00
- 11/14/2017 12/14/2017 160.00 19720.00 19720.00 19720.00
- 11/29/2017 12/29/2017 145.00 49950.00 49950.00 49950.00
- 12/5/2017 1/5/2018 138.00 13225.00 13225.00 13225.00
- 12/5/2017 1/5/2018 138.00 1646.00 1646.00 1646.00
- 12/11/2017 1/11/2018 132.00 47050.00 47050.00 47050.00
- 12/17/2017 1/17/2018 126.00 2880.00 2880.00 2880.00
- 1/9/2018 2/9/2018 103.00 9000.00 9000.00 9000.00
- 1/20/2018 2/20/2018 92.00 13345.00 13345.00 13345.00
- 1/24/2018 2/24/2018 88.00 8935.00 8935.00 8935.00
- 1/26/2018 2/26/2018 86.00 1360.00 1360.00 1360.00
- 2/15/2018 3/15/2018 69.00 1230.00 1230.00 1230.00
- 2/21/2018 3/21/2018 63.00 2996.00 2996.00 2996.00
- 2/22/2018 3/22/2018 62.00 3035.00 3035.00 3035.00
- 2/24/2018 3/24/2018 60.00 4365.00 4365.00 4365.00
- 2/26/2018 3/26/2018 58.00 1710.00 1710.00 1710.00

246,089.00 45,976.00 63,155.00 71,316.00 - 3,399.00 19,200.00 - 43,043.00 246089.00


246,089.00
0.00
Days Amount P A S T D U E D A Y S Bad Debts
Invoice No. Inv. Date Due Date Past Due Due Not Yet Due *1-30 31-60 61-90 91-120 121-150 151-180 Over 181 Total
- 1/24/2016 2/24/2016 819.00 32787.00 32787.00 32787.00
- 11/23/2016 11/23/2016 546.00 7427.00 7427.00 7427.00
- 12/9/2016 12/9/2016 530.00 500.00 500.00 500.00
- 7/1/2017 8/1/2017 295.00 2329.00 2329.00 2329.00
- 8/16/2017 9/16/2017 249.00 3200.00 3200.00 3200.00
- 8/16/2017 9/16/2017 249.00 16000.00 16000.00 16000.00
- 9/22/2017 10/22/2017 213.00 2085.00 2085.00 2085.00
- 10/3/2017 11/3/2017 201.00 3399.00 3399.00 3399.00
- 11/14/2017 12/14/2017 160.00 19720.00 19720.00 19720.00
- 11/27/2017 12/27/2017 147.00 21960.00 21960.00 21960.00
- 11/29/2017 12/29/2017 145.00 49950.00 49950.00 49950.00
- 12/5/2017 1/5/2018 138.00 13225.00 13225.00 13225.00
- 12/5/2017 1/5/2018 138.00 1646.00 1646.00 1646.00
- 12/8/2017 1/8/2018 135.00 99000.00 99000.00 99000.00
- 12/11/2017 1/11/2018 132.00 47050.00 47050.00 47050.00
- 12/12/2017 1/12/2018 131.00 24819.00 24819.00 24819.00
- 12/17/2017 1/17/2018 126.00 2720.00 2720.00 2720.00
- 12/17/2017 1/17/2018 126.00 2880.00 2880.00 2880.00
- 1/9/2018 2/9/2018 103.00 9000.00 9000.00 9000.00
- 1/20/2018 2/20/2018 92.00 13345.00 13345.00 13345.00
- 1/24/2018 2/24/2018 88.00 8935.00 8935.00 8935.00
- 1/26/2018 2/26/2018 86.00 1360.00 1360.00 1360.00

383,337.00 223,980.00 91,630.00 - 5,484.00 19,200.00 - 2,329.00 40,714.00 383337.00


383,337.00
0.00