DAFR3990 000 USAS 01 STATEWIDE (000) *****************AGCY NUMBER 000
YTD INTEREST/LATE PAYMENTS SUMMARY AGCY PAGE
MM/DD/YY (15.20) CYCLE 6608 ***********************************************************RUN PAGE 1
> 120 DAYS 91-120 DAYS 61-90 DAYS 31-60 DAYS 1-30 DAYS INTEREST
AGY NO AGENCY NAME LATE LATE LATE LATE LATE AMOUNT PAID
***********************************************************************************************************
XX3 TEST AGENCY 3 7 0 12 4 8 1,477.38
XX2 TEST AGENCY 2 7 0 1 0 0 1,207.89
XX4 TEST AGENCY 4 7 0 1 0 0 487.71
XX1 TEST AGENCY 1 7 0 0 0 0 5,257.51
XX8 TEST AGENCY 8 7 0 0 0 0 3,723.30
XX5 TEST AGENCY 5 7 0 0 0 0 168.71
XX6 TEST AGENCY 6 4 0 0 0 2 3,761.46
XX7 TEST AGENCY 7 4 0 0 0 2 57.96
X11 TEST AGENCY 11 4 0 0 0 0 1,972.60
X10 TEST AGENCY 10 4 0 0 0 0 218.96
XX9 TEST AGENCY 9 3 0 5 0 2 1,692.07
X12 TEST AGENCY 12 3 0 2 0 0 2,467.71
X18 TEST AGENCY 18 3 0 0 0 0 1,795.08
X14 TEST AGENCY 14 3 0 0 0 0 523.47
X15 TEST AGENCY 15 0 0 2 3 0 279.45
X13 TEST AGENCY 13 0 0 2 0 0 72.49
X17 TEST AGENCY 17 0 0 1 0 2 15.66
X16 TEST AGENCY 16 0 0 1 0 0 20.71
*NUMBER OF LATE PAYMENTS STATEWIDE 70 0 27 7 16
*INTEREST AMOUNT PAID TO VENDORS STATEWIDE 25,200.12
*WARRANT CANCELLATIONS ARE NOT REFLECTED ON THIS REPORT
Note: This report does not include any adjustments such as payment cancellations.
DAFR7980 040 GREY 01 12 GREY RJE R040 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) USAS
CYCLE: MM/DD/YY 13:49 6601 RUN DATE: MM/DD/YY TIME: 13:53 23 CFY: 09 CFM: 12 LCY: 07 LCM: 02 FICHE:
(AGY)040 (ORG) (PRG) (NAC) (APP) (FND) (COB) (AOB) (GLA)
(AGL) (GRT) (PRJ) (SS1) (SS2)
GREG'S TEST AGENCY (040)
INTEREST/LATE PAYMENT TRANSACTION DETAIL
PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= AUGUST FY= 09 PROD SYSTEM
*******************************************************************************************************PAGE 00001
********************************************************************************************************************
VENDOR NO/MC VENDOR NAME
CURRENT DOC/SFX INVOICE NUMBER SERVICE PMT DUE PMT DIST PRINCIPAL INTEREST # DAYS
DATE DATE DATE OBJECT AMOUNT AMOUNT LATE
********************************************************************************************************************
12345678901 000 TEST VENDOR 123
20000003 006 ABC MM/DD/YY MM/DD/YY MM/DD/YY 7300 7,000.00 54.08 45
*AVERAGE NUMBER OF DAYS LATE 45
TOTAL OF LATE PAYMENT TO VENDOR 1234567890 7,000.00 54.08
23456789012 000 TEST VENDOR 234
20000002 007 BCD MM/DD/YY MM/DD/YY MM/DD/YY 7300 7,000.00 72.49 61
*AVERAGE NUMBER OF DAYS LATE 61
TOTAL OF LATE PAYMENT TO VENDOR 23456789012 7,000.00 72.49
34567890123 000 TEST VENDOR 345
20000002 006 CDE MM/DD/YY MM/DD/YY MM/DD/YY 7300 6,000.00 62.14 61
*AVERAGE NUMBER OF DAYS LATE 61
TOTAL OF LATE PAYMENT TO VENDOR 34567890123 6,000.00 62.14
45678901234 000 TEST VENDOR 456
20000006 008 DEF MM/DD/YY MM/DD/YY MM/DD/YY 7300 1,300.00 57.91 270
*AVERAGE NUMBER OF DAYS LATE 270
TOTAL OF LATE PAYMENT TO VENDOR 45678901234 1,300.00 57.91
67890123456 000 TEST VENDOR 567
20000003 005 EFG MM/DD/YY MM/DD/YY MM/DD/YY 7300 6,000.00 62.14 61
67890123456 000 TEST VENDOR 567
20000001 010 FGH MM/DD/YY MM/DD/YY MM/DD/YY 7300 6,000.00 67.07 66
67890123456 000 TEST VENDOR 567
20000001 012 GHI MM/DD/YY MM/DD/YY MM/DD/YY 7300 7,000.00 78.25 66
*WARRANT CANCELLATIONS ARE NOT REFLECTED ON THIS REPORT
Note: This report does not include any adjustments such as payment cancellations.