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33,926.74CR
POST AS NUM. PAY- DUE
ING CU
DOCUMENT REFERENCE OF ORIGINAL CHARGE TOTAL UNPAID MEMO CASH
CURRENT MTH. ADDITIONS CODE MENT
TM PAY- OR CREDIT CHARGE OR CREDIT DISCOUNT 12-15-08
(CR.) OR DELETIONS ** /M MO DAY YR NUMBER MNTS NUM.
PRIOR MONTHS TRANSACTIONS
20 053 11 26 07 YE7637 09 912.33 101.37 2.08CR 09 101.37
20 053 11 26 07 YE8157 09 5,373.15 597.07 11.94CR 09 597.07
20 053 11 26 07 YE8169 09 7,052.04 783.56 15.68CR 09 783.56
20 053 11 26 07 YE8339 09 7,590.98 843.46 9.95CR 09 843.46
20 053 11 27 07 EC3211 09 23.18 2.62 .06CR 09 2.62
20 053 11 27 07 EH0979 09 14.37 1.65 .04CR 09 1.65
20 053 11 27 07 YE7667 09 4,267.89 474.21 9.51CR 09 474.21
20 053 11 27 07 YE7995 09 263.03 29.27 .38CR 09 29.27
20 053 11 28 07 YE7065 09 98.40 10.96 .28CR 09 10.96
20 053 11 28 07 YE7069 09 196.79 21.91 .49CR 09 21.91
20 053 11 28 07 YE7960 09 1,916.45 213.01 2.24CR 09 213.01
20 053 11 28 07 YE7986 09 134.46 14.94 .36CR 09 14.94
20 053 11 28 07 YE7989 09 89.64 9.96 .27CR 09 9.96
20 053 11 29 07 DX4165 09 29,864.81 3,318.33 58.71CR 09 3,318.33
20 053 11 29 07 DX6347 09 42,966.17 4,774.09 89.70CR 09 4,774.09
20 053 11 29 07 DZ5258 09 648.13 72.05 .94CR 09 72.05
20 053 11 29 07 DZ9036 09 95.63 10.67 .23CR 09 10.67
20 053 12 03 07 EQ4189 09 9.83 1.11 .03CR 09 1.11
20 053 12 03 07 EQ4190 09 13.23 1.47 .10CR 09 1.47
20 053 12 03 07 EQ8281 09 219.24 24.36 .54CR 09 24.36
20 053 12 03 07 EQ8282 09 328.86 36.54 .73CR 09 36.54
20 053 12 03 07 YE7667 09 91.80 10.20 .23CR 09 10.20
20 053 12 03 07 YE8157 09 73.63 8.19 .19CR 09 8.19
20 053 12 04 07 EK3360 09 143.16 15.96 .38CR 09 15.96
20 053 12 04 07 ER9898 09 91.99 10.23 .23CR 09 10.23
20 053 12 04 07 EU6580 09 34.22 3.82 .12CR 09 3.82
20 053 12 11 07 FA5250 09 150.73 16.81 .37CR 09 16.81
20 053 12 11 07 FE5003 09 62.25 6.97 .20CR 09 6.97
20 053 12 11 07 FL0467 09 300.14 33.42 .72CR 09 33.42
20 053 12 27 07 GM0409 09 227.74 50.64 .50CR 08 25.30
20 053 12 27 07 GM0410 09 683.21 151.84 1.51CR 08 75.91
20 053 12 27 07 YE7667 09 32.69 7.28 .07CR 08 3.63
20 053 12 28 07 YE7995 09 500.25 111.19 .77CR 08 55.58
20 053 01 08 08 HG8819 09 103.00 22.92 .22CR 08 11.44
20 053 08 26 08 EU4451 03 724.87 241.63 4.83CR 03 241.63
20 053 08 26 08 YC3790 03 608.87 202.97 2.87CR 03 202.97
20 053 08 26 08 YF7448 03 98.40 32.80 .66CR 03 32.80
20 053 08 26 08 YF7515 03 1,902.18 634.06 6.62CR 03 634.06
20 053 08 26 08 YH4450 03 93.66 31.22 .63CR 03 31.22
20 053 08 27 08 EU4452 03 1,685.26 561.76 11.24CR 03 561.76
20 053 08 27 08 EU4453 03 181.29 60.43 1.22CR 03 60.43
20 053 08 27 08 EU4454 03 242.04 80.68 1.12CR 03 80.68
20 053 08 27 08 EU4455 03 377.89 125.97 2.53CR 03 125.97
20 053 08 27 08 YH4453 03 843.00 281.00 5.62CR 03 281.00
20 053 08 28 08 EW4203 03 152.59 50.87 1.03CR 03 50.87
20 053 08 28 08 EX0659 03 45.64 15.22 .31CR 03 15.22
20 053 08 28 08 EX0660 03 265.07 88.37 1.78CR 03 88.37
20 053 08 28 08 YE0621 03 429.98 143.34 1.41CR 03 143.34
20 053 08 28 08 YF7503 03 2,036.87 678.97 12.43CR 03 678.97
20 053 08 29 08 YF7495 03 3,688.62 1,229.54 24.59CR 03 1,229.54
20 053 08 29 08 YH4447 03 438.21 146.07 2.92CR 03 146.07
20 053 08 29 08 YH4503 03 8,171.90 2,723.98 54.49CR 03 2,723.98
20 053 08 29 08 YJ5097 03 72.57 24.19 .49CR 03 24.19
20 053 08 29 08 YP0156 03 68.45 22.83 .26CR 03 22.83
20 053 09 02 08 FF6134 03 159.08 53.04 1.06CR 03 53.04
20 053 09 03 08 FF6132 03 186.29 62.11 1.24CR 03 62.11
20 053 09 03 08 FF6133 03 243.13 81.05 1.62CR 03 81.05
CURRENT MONTH
TOTAL TOTAL
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE
EXPLANATION OF POSTING CODES
NEW BALANCE
CURRENT PERIOD A.D. F.L. STATEMENT DATE
P O BOX 509
FORD CUSTOMER SERVICE DIVISION CUSTOMER CODE PAGE NO.
CREDIT DEPARTMENT INMAN SC 29349
P.O. BOX 6219, DEARBORN, MICHIGAN, 48120
AREA CODE 313 - TEL. NO. 594-1215 30085 1 OF
594-1029
ALLOWABLE CUSTOMER PRO AUTO PARTS WHSE
RETURN AMOUNT CUSTOMER STATEMENT NAME
CURRENT PERIOD CUSTOMER
BALANCE FORWARD
MOTORCRAFT CODE
30085
CURRENT MONTH
TOTAL TOTAL
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE
EXPLANATION OF POSTING CODES
NEW BALANCE
CURRENT PERIOD A.D. F.L. STATEMENT DATE
P O BOX 509
FORD CUSTOMER SERVICE DIVISION CUSTOMER CODE PAGE NO.
CREDIT DEPARTMENT INMAN SC 29349
P.O. BOX 6219, DEARBORN, MICHIGAN, 48120
AREA CODE 313 - TEL. NO. 594-1215 30085 2 OF
594-1029
ALLOWABLE CUSTOMER PRO AUTO PARTS WHSE
RETURN AMOUNT CUSTOMER STATEMENT NAME
CURRENT PERIOD CUSTOMER
BALANCE FORWARD
MOTORCRAFT CODE
30085
CURRENT MONTH
TOTAL TOTAL
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE
EXPLANATION OF POSTING CODES
NEW BALANCE
CURRENT PERIOD A.D. F.L. STATEMENT DATE
P O BOX 509
FORD CUSTOMER SERVICE DIVISION CUSTOMER CODE PAGE NO.
CREDIT DEPARTMENT INMAN SC 29349
P.O. BOX 6219, DEARBORN, MICHIGAN, 48120
AREA CODE 313 - TEL. NO. 594-1215 30085 3 OF
594-1029
ALLOWABLE CUSTOMER PRO AUTO PARTS WHSE
RETURN AMOUNT CUSTOMER STATEMENT NAME
CURRENT PERIOD CUSTOMER
BALANCE FORWARD
MOTORCRAFT CODE
30085
CURRENT MONTH
TOTAL TOTAL
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE
EXPLANATION OF POSTING CODES
NEW BALANCE
CURRENT PERIOD A.D. F.L. STATEMENT DATE
P O BOX 509
FORD CUSTOMER SERVICE DIVISION CUSTOMER CODE PAGE NO.
CREDIT DEPARTMENT INMAN SC 29349
P.O. BOX 6219, DEARBORN, MICHIGAN, 48120
AREA CODE 313 - TEL. NO. 594-1215 30085 4 OF
594-1029
ALLOWABLE CUSTOMER PRO AUTO PARTS WHSE
RETURN AMOUNT CUSTOMER STATEMENT NAME
CURRENT PERIOD CUSTOMER
BALANCE FORWARD
MOTORCRAFT CODE
30085
CURRENT MONTH
TOTAL TOTAL
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE
EXPLANATION OF POSTING CODES
NEW BALANCE
CURRENT PERIOD A.D. F.L. STATEMENT DATE
P O BOX 509
FORD CUSTOMER SERVICE DIVISION CUSTOMER CODE PAGE NO.
CREDIT DEPARTMENT INMAN SC 29349
P.O. BOX 6219, DEARBORN, MICHIGAN, 48120
AREA CODE 313 - TEL. NO. 594-1215 30085 5 OF
594-1029
ALLOWABLE CUSTOMER PRO AUTO PARTS WHSE
RETURN AMOUNT CUSTOMER STATEMENT NAME
CURRENT PERIOD CUSTOMER
BALANCE FORWARD
MOTORCRAFT CODE
30085
CURRENT MONTH
TOTAL TOTAL
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE
EXPLANATION OF POSTING CODES
NEW BALANCE
CURRENT PERIOD A.D. F.L. STATEMENT DATE
P O BOX 509
FORD CUSTOMER SERVICE DIVISION CUSTOMER CODE PAGE NO.
CREDIT DEPARTMENT INMAN SC 29349
P.O. BOX 6219, DEARBORN, MICHIGAN, 48120
AREA CODE 313 - TEL. NO. 594-1215 30085 6 OF
594-1029
ALLOWABLE CUSTOMER PRO AUTO PARTS WHSE
RETURN AMOUNT CUSTOMER STATEMENT NAME
CURRENT PERIOD CUSTOMER
BALANCE FORWARD
MOTORCRAFT CODE
30085
CURRENT MONTH
TOTAL TOTAL
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE
EXPLANATION OF POSTING CODES
NEW BALANCE
CURRENT PERIOD A.D. F.L. STATEMENT DATE
P O BOX 509
FORD CUSTOMER SERVICE DIVISION CUSTOMER CODE PAGE NO.
CREDIT DEPARTMENT INMAN SC 29349
P.O. BOX 6219, DEARBORN, MICHIGAN, 48120
AREA CODE 313 - TEL. NO. 594-1215 30085 7 OF
594-1029
ALLOWABLE CUSTOMER PRO AUTO PARTS WHSE
RETURN AMOUNT CUSTOMER STATEMENT NAME
CURRENT PERIOD CUSTOMER
BALANCE FORWARD
MOTORCRAFT CODE
30085
******* CURRENT & FUTURE DUE ****** ********* AGED PAST DU E ***********
* --------- ----------- * * ------------ - *
* DUE 12-15-08 290,289.52 * * 1-30 DAYS *
* DUE 01-15-09 214,756.54 * * 31-60 DAYS *
* DUE 02-15-09 97,000.21 * * 61-90 DAYS *
* * * 91-120 DAYS *
* * * 121-150 DAYS *
* * * 151-180 DAYS *
* * * OVER 180 DAYS *
* * * *
* ** TOTAL ** 602,046.27 * * ** TOTAL ** *
***************** ****************** ********************** **************
CURRENT MONTH
TOTAL TOTAL
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE
EXPLANATION OF POSTING CODES
NEW BALANCE
CURRENT PERIOD A.D. F.L. STATEMENT DATE
P O BOX 509
FORD CUSTOMER SERVICE DIVISION CUSTOMER CODE PAGE NO.
CREDIT DEPARTMENT INMAN SC 29349
P.O. BOX 6219, DEARBORN, MICHIGAN, 48120
AREA CODE 313 - TEL. NO. 594-1215 30085 8 OF
594-1029
ALLOWABLE CUSTOMER PRO AUTO PARTS WHSE
RETURN AMOUNT CUSTOMER STATEMENT NAME
CURRENT PERIOD CUSTOMER
BALANCE FORWARD
MOTORCRAFT CODE
30085
CURRENT MONTH
TOTAL TOTAL ,002,074.50 602,046.27 5,680.01CR 290,289.52
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE 284,609.51
EXPLANATION OF POSTING CODES
NEW BALANCE
CURRENT PERIOD
6,882.44CR A.D. F.L. STATEMENT DATE
P O BOX 509
FORD CUSTOMER SERVICE DIVISION CUSTOMER CODE PAGE NO.
CREDIT DEPARTMENT INMAN SC 29349
P.O. BOX 6219, DEARBORN, MICHIGAN, 48120
AREA CODE 313 - TEL. NO. 594-1215 30085 9 OF 9
594-1029
ALLOWABLE CUSTOMER
PRO AUTO PARTS WHSE
RETURN AMOUNT CUSTOMER STATEMENT NAME
CURRENT PERIOD CUSTOMER
BALANCE FORWARD
MOTORCRAFT CODE
30085
290,289.52
*** CUSTOMER COPY ***
5,680.01CR
284,609.51
12-15 -08
S2 95 30085 11 25 08
CURRENT MONTH
TOTAL TOTAL
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE
EXPLANATION OF POSTING CODES
NEW BALANCE FORD MOTOR COMPANY
CURRENT PERIOD A.D. F.L. STATEMENT DATE
DEPT. CH 14147 (FCSD-ICC)
PALATINE, IL 60055-4147
PRO AUTO PARTS WHSE
290,289.52
*** REMITTANCE COPY ***
5,680.01CR
284,609.51
12-15 -08
S2 95 30085 11 25 08
CURRENT MONTH
TOTAL TOTAL
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE
EXPLANATION OF POSTING CODES
NEW BALANCE FORD MOTOR COMPANY
CURRENT PERIOD A.D. F.L. STATEMENT DATE
DEPT. CH 14147 (FCSD-ICC)
PALATINE, IL 60055-4147
PRO AUTO PARTS WHSE
CURRENT MONTH
TOTAL TOTAL
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE
EXPLANATION OF POSTING CODES
NEW BALANCE
CURRENT PERIOD A.D. F.L. STATEMENT DATE
HELM,INC.
---------
Rotunda Inquires/Claim status Valeria Gage PHONE:(313) 865-5000 EXT 3310
Motorcraft Items(Paper floor li ners,
jackets,shirts,hats,etc.)
Bulk oil equipment/claim status Ruth AnnTomezak PHONE:(313) 733-3241
ORDER STATUS
------------
Inquiries regarding status of o rders ORDER PROCESSING & SVC.
PHONE:(734) 523-5000
Select #1,
then#2, provide P&A Code
FAX: (734) 523-3894
CURRENT MONTH
TOTAL TOTAL
* * SEE REMITTANCE PAGE FOR NET TOTAL IF PAID BY DUE DATE
EXPLANATION OF POSTING CODES
NEW BALANCE
CURRENT PERIOD A.D. F.L. STATEMENT DATE