06/15/17 Wed 12:02 Co: 4 H & H Distributing NxTrend Technology arer Oper: sld Page:2
Accounts Receivable Roll Balances
Period Dates Rate
(1) 06/15/17 7/15/17
(2) 05/15/17 06/14/17 1.50 %
(3) 04/14/17 05/14/17 1.50 %
(4) 03/14/17 03/14/17 1.50 %
(5) Older 03/13/17 1.50 %
Minimum Balance to Service Charge: 10.00
Minimum Service Charge: 1.5
Journal #: 5456
06/15/17 Wed 12:02 Co: 4 H & H Distributing NxTrend Technology arer Oper: sld Page:3
Accounts Receivable Roll Balances
Service End
Customer # Name Period 2 Period 3 Period 4 Period 5 Net to S/C Charge Post Mth
101 Grandview Mfg 335.84 0.00 0.00 0.00 311573.61 1557.87 (c) yes no
111 George’s Bikes 0.00 0.00 0.00 10.66 10.66 1.50 yes no
151 Clarkspn Elect 0.00 268.39 0.00 81035.89 18184.28 1219.57 yes no
201 Powell Brothers 0.00 0.00 0.00 18184.20 18184.28 272.75 yes no
252 Dave’s Shop 3541.33 2747.88 0.00 90466.21 96755.42 1451.33 yes no
301 Corporate One 156.00 0.00 0.00 13088.70 13244.70 198.67 yes no
401 Briargate 0.00 0.00 0.00 142888.46 143888.46 2158.33 yes no
501 USA Construc 0.00 0.00 0.00 25526.22 25526.22 382.89 yes no
999 AP Supply, Inc. 0.00 0.00 0.00 3541.17 3541.17 53.12 yes no
1975 DJM, Inc 0.00 0.00 0.00 9.50 9.50 1.50 yes no
2000 Borson Mfg. 223.00 150.00 0.00 157.80 540.80 10.82 (c) yes no
2004 Jake’s Plumb 0.00 0.00 0.00 10.00 10.00 1.50 yes no
Customers w/ Serv. Charges: 12 Total # of Customers Rolled: 213
Total # Service Charges: 12 Total # Service Charges Posted: 12
Total Service Charges: 7309.86 Total Service Charges Posted: 7309.86
Service Charge Percent Exception – (S)tate, (C)ustomer, or shipto/(J)ob