|
| Customer |
ACME PLASTICS |
Contact Information |
| Customer I.D. |
ACME |
Contact |
Ed James |
| Salesperson |
Sam Smith |
Address 1 |
1300 MAPLE AVENUE |
| Financial Data |
City, State, ZIP |
ST. GEORGE, UTAH 84771 |
| Payment Terms |
Net 30 |
Phone |
(435)-674-XX88 |
| Open Invoice Balance Due |
$654,056.20 |
Fax |
(435)-674-XX99 |
| |
Customer P.O. |
P.O. Date |
Product |
Approx. Wt. |
Price |
Status |
| 6. |
06-0615-JM3 |
06/15/2006 |
LLD 6120 |
190,000 |
$.6550 |
Ship Date: 7/29 |
| 5. |
06-0615-JM2 |
06/15/2006 |
LLD 6120 |
190,000 |
$.6550 |
Ship Date: 7/29 |
| 4. |
06-0709-JM4 |
07/09/2006 |
HD 8165 |
195,000 |
TBD |
AUGUST SHIP |
| 3. |
06-0709-JM3 |
07/09/2006 |
HD 8165 |
195,000 |
TBD |
AUGUST SHIP |
| 2. |
06-0709-JM2 |
07/09/2006 |
HD 8165 |
195,000 |
$.6800 |
Ship Date: 7/28 |
| 1. |
06-0709-JM1 |
07/09/2006 |
HD 8165 |
195,000 |
$.6800 |
Ship Date: 7/31 |
|
| |
Customer P.O. |
Invoice Date
|
Product |
Railcar # |
Actual Wt. |
Price |
Latest Movement |
| 3. |
06-0522-JM2 |
|
LLD 6120 |
|
192,850 |
$.6700 |
Scheduled ETA 7/21 |
| 1. |
06-0615-JM1 |
07/09/2006 |
HD 8165 |
ACFX 4598XX |
187,829 |
$.6800 |
Dep. Pitch Fork, NM 7/18 5:30 on BNSF |
| 2. |
06-0615-JM1 |
07/13/2006 |
HD 8165 |
ACFX 4584XX |
186,181 |
$.6800 |
CP’d St. George, UT 7/16 |
|
| |
Invoice |
T # |
Product |
Customer P.O. |
Invoice Date |
Due Date |
Original Amt. |
Balance Due |
| 1. |
2XX84 |
T XX37-A |
LLD 6120 |
06-0428-JM1 |
06/20/2006 |
07/19/2006 (X days Overdue) |
$27,902.36 |
$27,902.36 |
| 2. |
2XX85 |
T XX37-B |
LLD 6120 |
06-0428-JM1 |
06/20/2006 |
07/19/2006 (X days Overdue) |
$28,040.74 |
$28,040.74 |
| 3. |
2XX92 |
T XX44 |
HD 8165 |
06-0502-JM1 |
06/22/2006 |
07/21/2006 (X days Overdue) |
$128,370.00 |
$128,370.00 |
| 4. |
2XX07 |
T XX37-C |
LLD 6120 |
06-0428-JM1 |
06/27/2006 |
07/26/2006 (Due in X Days) |
$28,019.58 |
$28,019.58 |
| 5. |
2XX08 |
T XX37-D |
LLD 6120 |
06-0428-JM1 |
06/28/2006 |
07/27/2006 (Due in X Days) |
$27,781.18 |
$27,781.18 |
| 6. |
2XX24 |
T XX79 |
Natural HDPE |
06-0628-JM1 |
06/30/2006 |
07/29/2006 (Due in X Days) |
$121,716.00 |
$121,716.00 |
| 7. |
2XX33 |
T XX37-E |
LLD 6120 |
06-0428-JM1 |
07/08/2006 |
08/07/2006 (Due in X Days) |
$28,114.34 |
$28,114.34 |
| 8. |
2XX34 |
T XX98 |
HD 8165 |
06-0615-JM1 |
07/09/2006 |
08/08/2006 (Due in X Days) |
$133,008.00 |
$133,008.00 |
| 9. |
2XX46 |
T XX13 |
HD 8165 |
06-0628-JM1 |
07/13/2006 |
08/12/2006 (Due in X Days) |
$131,104.00 |
$131,104.00 |
| |
|
|
|
|
|
|
Total |
$654,056.20 |
|
|