|
<br />Andersen Flooring, Inc.
<br />3410 S 81st Street
<br />Lincoln, NE 68506
<br />
<br />200708332
<br />
<br />Statement
<br />
<br />Date
<br />9/26/2007
<br />
<br />To:
<br />
<br />Commercial Flooring Systems, Inc,
<br />11008 John Galt Blvd,
<br />Omaha, NE 68137-6307
<br />
<br /> Amount Due Amount Ene,
<br /> $10,586.43
<br />Date Transaction Amount Balance
<br />07/31/2007 Balance forward 9,285,75
<br /> St Francis Medical Center-
<br />08/05/2007 PMT #029533, -9,285,75 0,00
<br />08/05/2007 INV #373, Due 08/05/2007, 3,946,00 3,946,00
<br />081l2/2007 PMT #029570, -3,946,00 0,00
<br />08/12/2007 INV #374, Due 081l2/2007, 4,929,25 4,929.25
<br />08/20/2007 INV #375, Due 08/20/2007, 3,894.50 8,823,75
<br />08/21/2007 INV #376, Due 08/21/2007, 582,00 9,405,75
<br />08/24/2007 PMT #029677. -4,471.82 4,933,93
<br />08/31/2007 INV #377, Due 08/31/2007, 5,652,50 10,586.43
<br />CURRENT 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS Amount Due
<br />DUE DUE DUE PAST DUE
<br />0,00 5,652.50 4,933,93 0.00 0.00 $10,586.43
<br />
|