;7Skitt-IENIC)ERIElIONI REPDRT PARAMETIM8' Apo ow Invoke Dale Through Month: 06/13 Aoki) Cmlo; 0N21/13 Maud* Invokes Through: •Y26/13 oihn TIMIS lluenply NNW3 RatOvable Types: All potluck Discounts? N AR AGING by Project Manager Invoice Date Dose PROJECT MANAGER : Total For Customer: - 40005 Total Aged + Retain: Contract Total Aged • Cold Mimi 313,577.13 185,157.89 CUSTOMER: 05/07/13 JB App9 1 13026- 1,115.81 24363 24413 05/30/13 JB Apra 2 13026 2,612.20 Current 31.60 61.90 Over 90 Rotalnage 185,157.89 0.00 0.00 0.00 128,419.24 .fr Contact; Rose/Patrick scaq " st- Phone: 505.842.8113 ,9;:a-re. 1:15.81 2,612.20 123.98 790 24 Total For Customer: 40156 3,728.01 Total Aged + Retain: CUSTOMER. 0 .wo'rwrrital -PWRI- 11 ' rIINte: 09120112 05/30/13 JD Anon 1 13027- 24414 4,142.23 24416 05/30/13 JB Apo!? 1 - 11.773 38 13031- 16,266.45 2,612.20 1,115.81 Contact Phone: 11,17338 16,266.45 0.00 0.00 414.22 0.00 0.00 0.00 0.00 Total For Customer: 40109 28,039.83 Total Aged « Retain: CUSTOMER: 40167 Zorro Development Corp I - --Cast Payment Date: 04/15/13 01/14/13 Al-LIPool Pak Evaluation 0018 11060- 24102 24106 24119 24120 24180 28,039.83 28,039.83 891.91 01/18/13 Cottage Sink Repair 0020 11060- 843.87 01/24/13 11080.0021 11060- 2,020.54 01/24/13 11060-0022 11060- 5,502.92 02/18/13 H1W Pump 5 Replace Coupler. 11060- 940.56 Total For Customer:. 40167 Total Aged + Retain: Total For Project Manager: 2873 Total Aged + Retain: Note: "'Indicates partial payments for the invoke. • Contact : Karon -2) 5. 891.91 643.67 2,020.54 5,502.92 940.56 9,900.60 0.00 0.00 9,999.60 0.00 9,999.60 1,573,875.89 1,414,382.54 1,360,941.06 16,317.11 27,124.77 9,999.69 1b9,493.3 Note: This report only includes Contract Invoices with Project Managers. Page 6 06/26/13 07:17:27 AM CtislomARAgingbyPM.rpt EFTA01084312