ar expected cash flow -...

RapidDecision - AR Expected Cash Flow

AR Expected Cash Flow

Cust Nbr-Name Amt Open Past DueDue in 0 -14 Days

Due in 15- 30 Days

Due in 31- 45 Days

Due in 46Days +

1001 - AB Common 199,105 54,375 72 134,500 8,613 1,545

10313 - Clear View Specialties 2,195,372 953,350 739,924 61,663 440,435

222100 - Myers Corporation 17,475 11,801.32 4,710 963

222110 - Smith Inc 17,901 17,422.42 478

222120 - Pacific Company 28,005 19,208.68 2,282 4,580 500 1,434

222200 - Creek Corporation 49,526 35,524.55 14,001

222300 - Lewis Enterprises 4,776 3,088 1,688

222310 - Cloud Nine Corporation 23,319 16,091.65 1,280 4,022 1,925

222311 - Custom Brokers 28,838 15,647.75 4,635 8,556

222312 - Stone Creations 8,663 6,157.87 1,630 875

222313 - Davis Ltd 16,040 9,996.99 150 3,055 263 2,576

222400 - Pine Ridge 2,639 915.99 879 844

222500 - Capital System 57,431 24,748.19 16,783 15,900

222600 - Lead Company 50,657 14,632.23 10,558 4,394 10,545 10,528

222700 - River Company 11,238 4,740.58 6,497

222750 - River Corporation 6,058 2,359.48 1,825 1,873

222800 - Stanford Ltd 15,320 4,980.4 165 675 4,365 5,136

222900 - Silver Stores 4,204 3,436.45 478 290

300101 - Global Enterprises 19,612 8,712 4,500 6,400







00001 - Financial/Distribution Company

User Name: MDietrichsen of 3 Last Refresh: May 09, 2014 10:45:13



Due in 15- 30 Days

Due in 31- 45 Days

Due in 46Days +









3001 - Global Enterprises 35,521 9,712 3,000 12,461 10,200 148

3002 - Atlantic Corporation 46,311 13,308 31,302 1,701

3003 - CSC Corporation 375 375

3004 - Pacific Company, The 128,741 40,260 88,135 346

3006 - Editions de l'Odeon 423 423

3007 - Schwartz Warenhous Germeinschaft 47,725 46,922 804

3008 - Namiki Machinery 46 46

3009 - Carmanah Industries 33,974 18,128.23 1,545 14,301

3111 - Mega Jewelry Group, Inc. 27,500 27,500

3120 - Baer Construction 16,000 16,000

3121 - Thornton Engineering 2,204 2,204

3333 - Continental Incorporated 181,934 30,715 22,786 113,131 11,000 4,302

3334 - Lewis Enterprises 895 895

3335 - PeopleNet, Inc. 5,667 5,667

3434 - Emperador Hotels 2,613 2,613

3555 - Pro Bike Shop 424,524 253,002 171,522

4242 - Capital System 397,170 4,830 219,936 172,404





Due in 15- 30 Days

Due in 31- 45 Days

Due in 46Days +

4243 - Custom Brokers 164,535 88,565 75,970

4244 - Creekside Warehouse 9,252,919 6,142,377 3,110,542

4246 - Central Distributors 1,461 1,461

4247 - Coastal Services 1,033,171 688,933 344,238

4287 - Columbia Store 8,850 8,850

4288 - Littleton Store 8,850 8,850

4335 - International Industries 6,033 1,700 4,333

Total: 14,858,189 914,145 597,745 7,557,875 4,360,452




AR Expected Cash Flow Ranking Details

00001 - Financial/Distribution Company1001 - AB Common

SO DocNbr

SO DocTyp

InvoiceDate Due Date Amt Gross Amt Open

Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days

Due in 46Days + Past Due

0 4/1/2017 5/1/2017 2,000 1,035 1,035

0 4/12/2017 5/12/2017 56,000 53,105 53,105

0 5/12/2017 5/12/2017 200 200 200

0 5/19/2017 6/18/2017 4,700 47 47

0 5/25/2017 6/24/2017 2,500 25 25

0 6/3/2017 7/3/2017 5,000 5,000 5,000

0 6/7/2017 7/7/2017 1,500 1,500 1,500

0 6/10/2017 6/10/2017 35 35 35

0 6/10/2017 7/10/2017 72,000 72,000 72,000

0 6/15/2017 7/15/2017 56,000 56,000 56,000

0 6/18/2017 7/18/2017 1,113 1,113 1,113

0 6/22/2017 7/22/2017 4,500 4,500 4,500

0 6/29/2017 7/29/2017 3,000 3,000 3,000

0 7/7/2017 8/7/2017 1,500 1,500 1,500

0 8/31/2017 9/30/2017 45 45 45

1001 - AB Common Total: 210,093 199,105 72 134,500 8,613 1,545 54,375

10313 - Clear View SpecialtiesSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 12/31/2016 1/30/2017 953,350 953,350 953,350

0 5/21/2017 6/20/2017 739,924 739,924 739,924

0 6/7/2017 7/7/2017 61,663 61,663 61,663

0 7/18/2017 8/17/2017 440,435 440,435 440,435

User Name: MDietrichsen Page 1 of 22 Last Refresh: May 09, 2014 10:45:13

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10313 - Clear View SpecialtiesSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


10313 - Clear View Specialties Total: 2,195,372 2,195,372 739,924 61,663 440,435 953,350

222100 - Myers CorporationSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/3/2017 4/2/2017 7,802 1,802 1,802

0 3/14/2017 3/14/2017 5,327 5,327 5,327.11

0 3/31/2017 4/30/2017 45,673 673 673.22

0 4/10/2017 5/10/2017 2,999 2,999 2,999

0 4/13/2017 5/13/2017 76,000 1,000 999.99

0 5/30/2017 6/29/2017 4,710 4,710 4,710

0 6/26/2017 7/26/2017 4,963 963 963

222100 - Myers Corporation Total: 147,475 17,475 4,710 963 11,801.32

222110 - Smith IncSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/13/2017 4/12/2017 6,121 6,121 6,121

0 3/14/2017 3/14/2017 3,546 3,546 3,546

0 4/13/2017 5/13/2017 3,270 3,270 3,270.33

0 5/12/2017 6/11/2017 4,485 4,485 4,485.09

0 6/6/2017 7/6/2017 5,004 478 478

222110 - Smith Inc Total: 22,427 17,901 478 17,422.42

222120 - Pacific CompanySO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/7/2017 4/6/2017 2,678 2,678 2,678.01

0 3/7/2017 5/6/2017 1,339 1,339 1,338.99

0 3/7/2017 6/5/2017 1,339 1,339 1,339


















222120 - Pacific CompanySO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/23/2017 4/22/2017 3,944 3,944 3,944

0 3/23/2017 5/22/2017 1,972 1,972 1,972.02

0 3/23/2017 6/21/2017 1,972 1,972 1,972

0 4/1/2017 5/1/2017 510 510 509.56

0 4/1/2017 5/31/2017 255 255 254.77

0 4/1/2017 6/30/2017 255 255 255

0 4/11/2017 5/11/2017 6,782 3,782 3,781.56

0 4/11/2017 6/10/2017 3,391 3,391 3,390.77

0 4/11/2017 7/10/2017 3,391 3,391 3,391

0 5/14/2017 7/13/2017 934 934 934

0 5/14/2017 8/12/2017 934 934 934

0 5/22/2017 6/21/2017 311 311 311

0 5/22/2017 7/21/2017 155 155 155

0 5/22/2017 8/20/2017 155 155 155

0 6/16/2017 7/16/2017 345 345 345

0 6/16/2017 8/15/2017 172 172 172

0 6/16/2017 9/14/2017 172 172 172

222120 - Pacific Company Total: 31,005 28,005 2,282 4,580 500 1,434 19,208.68

222200 - Creek CorporationSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/23/2017 4/22/2017 6,888 6,888 6,887.99

0 4/4/2017 5/4/2017 13,789 13,789 13,789.33

0 5/2/2017 6/1/2017 13,888 13,888 13,887.57

0 5/12/2017 6/11/2017 960 960 959.66

0 6/11/2017 7/11/2017 14,001 14,001 14,001

222200 - Creek Corporation Total: 49,526 49,526 14,001 35,524.55

222300 - Lewis EnterprisesUser Name: MDietrichsen Page 3 of 22 Last Refresh: May 09, 2014 10:45:13
























222300 - Lewis Enterprises

SO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/23/2017 4/22/2017 345 345 345

0 4/4/2017 5/4/2017 1,110 1,110 1,110.1

0 5/2/2017 6/1/2017 1,633 1,633 1,632.9

0 6/1/2017 7/1/2017 1,688 1,688 1,688

222300 - Lewis Enterprises Total: 4,776 4,776 1,688 3,088

222310 - Cloud Nine CorporationSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/3/2017 3/2/2017 4,567 4,567 4,567

0 3/19/2017 4/18/2017 2,560 2,560 2,559.51

0 3/19/2017 5/18/2017 1,280 1,280 1,279.75

0 3/19/2017 6/17/2017 1,280 1,280 1,280

0 4/14/2017 5/14/2017 4,194 4,194 4,194.19

0 4/14/2017 6/13/2017 2,097 2,097 2,097.08

0 4/14/2017 7/13/2017 2,097 2,097 2,097

0 5/9/2017 6/8/2017 1,394 1,394 1,394.12

0 5/9/2017 7/8/2017 697 697 697

0 5/9/2017 8/7/2017 697 697 697

0 6/10/2017 7/10/2017 1,228 1,228 1,228

0 6/10/2017 8/9/2017 614 614 614

0 6/10/2017 9/8/2017 614 614 614

222310 - Cloud Nine Corporation Total: 23,319 23,319 1,280 4,022 1,925 16,091.65

222311 - Custom BrokersSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/11/2017 4/10/2017 7,768 7,768 7,768

0 4/24/2017 5/24/2017 7,880 7,880 7,879.75























SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 5/19/2017 6/18/2017 4,635 4,635 4,635

0 6/15/2017 7/15/2017 8,556 8,556 8,556

222311 - Custom Brokers Total: 28,838 28,838 4,635 8,556 15,647.75

222312 - Stone CreationsSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/11/2017 4/10/2017 4,635 4,635 4,634.88

0 4/27/2017 5/27/2017 1,523 1,523 1,522.99

0 5/17/2017 6/16/2017 1,630 1,630 1,630

0 6/14/2017 7/14/2017 875 875 875

222312 - Stone Creations Total: 8,663 8,663 1,630 875 6,157.87

222313 - Davis LtdSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/1/2017 3/31/2017 3,300 3,300 3,299.9

0 3/1/2017 4/30/2017 1,650 1,650 1,649.93

0 3/1/2017 5/30/2017 1,650 1,650 1,649.94

0 4/7/2017 5/7/2017 701 701 700.97

0 4/7/2017 6/6/2017 350 350 350.46

0 4/7/2017 7/6/2017 350 350 350

0 4/11/2017 5/11/2017 782 782 782.11

0 4/11/2017 6/10/2017 391 391 391.06

0 4/11/2017 7/10/2017 391 391 391

0 5/2/2017 6/1/2017 1,173 1,173 1,172.62

0 5/2/2017 7/1/2017 586 586 586

0 5/2/2017 7/31/2017 586 586 586

0 5/17/2017 6/16/2017 150 150 150






















222313 - Davis LtdSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 5/17/2017 7/16/2017 75 75 75

0 5/17/2017 8/15/2017 75 75 75

0 6/2/2017 7/2/2017 1,727 1,727 1,727

0 6/2/2017 8/1/2017 863 863 863

0 6/2/2017 8/31/2017 864 864 864

0 6/30/2017 7/30/2017 188 188 188

0 6/30/2017 8/29/2017 94 94 94

0 6/30/2017 9/28/2017 94 94 94

222313 - Davis Ltd Total: 16,040 16,040 150 3,055 263 2,576 9,996.99

222400 - Pine RidgeSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/16/2017 4/15/2017 214 214 214

0 4/7/2017 5/7/2017 497 497 497

0 5/12/2017 6/11/2017 63,005 205 204.99

0 5/25/2017 6/24/2017 879 879 879

0 6/30/2017 7/30/2017 844 844 844

222400 - Pine Ridge Total: 65,439 2,639 879 844 915.99

222500 - Capital SystemSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/26/2017 4/25/2017 10,641 10,641 10,640.87

0 4/11/2017 5/11/2017 14,107 14,107 14,107.32

0 5/25/2017 6/24/2017 16,783 16,783 16,783

0 6/3/2017 7/3/2017 15,900 15,900 15,900

222500 - Capital System Total: 57,431 57,431 16,783 15,900 24,748.19

222600 - Lead CompanyUser Name: MDietrichsen Page 6 of 22 Last Refresh: May 09, 2014 10:45:13



















222600 - Lead CompanySO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 4/18/2017 5/18/2017 839 839 838.95

0 4/18/2017 6/17/2017 419 419 419

0 4/18/2017 7/17/2017 419 419 419

0 4/22/2017 5/22/2017 6,494 6,494 6,493.56

0 4/22/2017 6/21/2017 3,247 3,247 3,247

0 4/22/2017 7/21/2017 3,247 3,247 3,247

0 5/14/2017 6/13/2017 7,300 7,300 7,299.72

0 5/14/2017 7/13/2017 3,650 3,650 3,650

0 5/14/2017 8/12/2017 3,650 3,650 3,650

0 5/22/2017 6/21/2017 6,892 6,892 6,892

0 5/22/2017 7/21/2017 3,446 3,446 3,446

0 5/22/2017 8/20/2017 3,446 3,446 3,446

0 5/31/2017 6/30/2017 744 744 744

0 5/31/2017 7/30/2017 372 372 372

0 5/31/2017 8/29/2017 372 372 372

0 6/22/2017 7/22/2017 2,672 2,672 2,672

0 6/22/2017 8/21/2017 1,336 1,336 1,336

0 6/22/2017 9/20/2017 1,336 1,336 1,336

0 6/23/2017 7/23/2017 389 389 389

0 6/23/2017 8/22/2017 194 194 194

0 6/23/2017 9/21/2017 194 194 194

222600 - Lead Company Total: 50,657 50,657 10,558 4,394 10,545 10,528 14,632.23

222700 - River CompanySO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 4/28/2017 5/28/2017 5,991 4,491 4,490.88

0 5/11/2017 6/10/2017 3,250 250 249.7


























222700 - River CompanySO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/27/2017 7/27/2017 6,497 6,497 6,497

222700 - River Company Total: 15,738 11,238 6,497 4,740.58

222750 - River CorporationSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 4/28/2017 5/28/2017 2,359 2,359 2,359.48

0 5/19/2017 6/18/2017 1,825 1,825 1,825

0 6/27/2017 7/27/2017 1,873 1,873 1,873

222750 - River Corporation Total: 6,058 6,058 1,825 1,873 2,359.48

222800 - Stanford LtdSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/7/2017 4/6/2017 2,429 2,429 2,428.5

0 3/7/2017 5/6/2017 1,214 1,214 1,214.25

0 3/7/2017 6/5/2017 1,214 1,214 1,214.25

0 4/22/2017 5/22/2017 123 123 123.4

0 4/22/2017 6/21/2017 62 62 62

0 4/22/2017 7/21/2017 62 62 62

0 5/30/2017 6/29/2017 103 103 103

0 5/30/2017 7/29/2017 51 51 51

0 5/30/2017 8/28/2017 51 51 51

0 6/14/2017 7/14/2017 11,175 675 675

0 6/14/2017 8/13/2017 5,587 535 535

0 6/14/2017 9/12/2017 5,587 297 297

0 6/27/2017 7/27/2017 4,252 4,252 4,252

0 6/27/2017 8/26/2017 2,126 2,126 2,126

0 6/27/2017 9/25/2017 2,126 2,126 2,126






















222800 - Stanford LtdSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


222800 - Stanford Ltd Total: 36,163 15,320 165 675 4,365 5,136 4,980.4

222900 - Silver StoresSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/15/2017 4/14/2017 15,879 879 878.56

0 4/30/2017 5/30/2017 6,558 2,558 2,557.89

0 5/26/2017 6/25/2017 6,478 478 478

0 6/7/2017 7/7/2017 3,290 290 290

222900 - Silver Stores Total: 32,204 4,204 478 290 3,436.45

300101 - Global EnterprisesSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 5/12/2017 6/11/2017 4,950 4,950 4,950

0 5/15/2017 6/14/2017 3,762 3,762 3,762

0 6/5/2017 7/5/2017 4,500 4,500 4,500

0 6/24/2017 7/24/2017 2,900 2,900 2,900

0 6/28/2017 7/28/2017 3,500 3,500 3,500

300101 - Global Enterprises Total: 19,612 19,612 4,500 6,400 8,712


SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 5/12/2017 6/11/2017 4,950 4,950 4,950

0 5/15/2017 6/14/2017 3,762 3,762 3,762

0 6/5/2017 7/5/2017 4,500 4,500 4,500

0 6/24/2017 7/24/2017 2,900 2,900 2,900

0 6/28/2017 7/28/2017 3,500 3,500 3,500


300103 - Global EnterprisesUser Name: MDietrichsen Page 9 of 22 Last Refresh: May 09, 2014 10:45:13

















SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 5/12/2017 6/11/2017 4,950 4,950 4,950

0 5/15/2017 6/14/2017 3,762 3,762 3,762

0 6/5/2017 7/5/2017 4,500 4,500 4,500

0 6/24/2017 7/24/2017 2,900 2,900 2,900

0 6/28/2017 7/28/2017 3,500 3,500 3,500



SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 5/12/2017 6/11/2017 4,950 4,950 4,950

0 5/15/2017 6/14/2017 3,762 3,762 3,762

0 6/5/2017 7/5/2017 4,500 4,500 4,500

0 6/24/2017 7/24/2017 2,900 2,900 2,900

0 6/28/2017 7/28/2017 3,500 3,500 3,500



SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 5/12/2017 6/11/2017 4,950 4,950 4,950

0 5/15/2017 6/14/2017 3,762 3,762 3,762

0 6/5/2017 7/5/2017 4,500 4,500 4,500

0 6/24/2017 7/24/2017 2,900 2,900 2,900

0 6/28/2017 7/28/2017 3,500 3,500 3,500



SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days




















SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 5/12/2017 6/11/2017 4,950 4,950 4,950

0 5/15/2017 6/14/2017 3,762 3,762 3,762

0 6/5/2017 7/5/2017 4,500 4,500 4,500

0 6/24/2017 7/24/2017 2,900 2,900 2,900

0 6/28/2017 7/28/2017 3,500 3,500 3,500



SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 5/12/2017 6/11/2017 4,950 4,950 4,950

0 5/15/2017 6/14/2017 4,762 4,762 4,762

0 5/30/2017 6/29/2017 3,000 3,000 3,000

0 6/5/2017 7/5/2017 4,500 4,500 4,500

0 6/12/2017 7/12/2017 13,540 5,090 5,090

0 6/15/2017 7/15/2017 2,871 2,871 2,871

0 6/20/2017 7/20/2017 3,800 3,800 3,800

0 6/24/2017 7/24/2017 2,900 2,900 2,900

0 6/28/2017 7/28/2017 3,500 3,500 3,500

0 8/31/2017 9/30/2017 148 148 148

3001 - Global Enterprises Total: 43,971 35,521 3,000 12,461 10,200 148 9,712

3002 - Atlantic CorporationSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 5/20/2017 6/19/2017 13,308 13,308 13,308

0 6/10/2017 7/10/2017 31,302 31,302 31,302

0 7/29/2017 7/29/2017 0 1,701 1,701

3002 - Atlantic Corporation Total: 44,610 46,311 13,308 31,302 1,701

3003 - CSC CorporationUser Name: MDietrichsen Page 14 of 22 Last Refresh: May 09, 2014 10:45:13




















3003 - CSC CorporationSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/30/2017 6/30/2017 375 375 375

3003 - CSC Corporation Total: 375 375 375

3004 - Pacific Company, TheSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 4/27/2017 5/27/2017 2,900 2,900 2,900

0 5/5/2017 6/4/2017 1,500 1,500 1,500

0 5/6/2017 6/5/2017 5,100 5,100 5,100

0 5/10/2017 6/9/2017 4,750 4,750 4,750

0 5/16/2017 6/15/2017 3,500 3,500 3,500

0 5/18/2017 6/17/2017 76,800 76,800 76,800

0 5/22/2017 6/21/2017 3,600 3,600 3,600

0 5/29/2017 6/28/2017 4,200 4,200 4,200

0 5/31/2017 5/31/2017 60 60 60

0 6/2/2017 6/2/2017 50 50 50

0 6/2/2017 6/4/2017 4,700 4,700 4,700

0 6/10/2017 6/4/2017 4,250 4,250 4,250

0 6/14/2017 6/4/2017 5,500 5,500 5,500

0 6/20/2017 6/20/2017 35 35 35

0 6/21/2017 6/4/2017 3,850 3,850 3,850

0 6/23/2017 6/4/2017 2,900 2,900 2,900

0 6/29/2017 6/4/2017 4,700 4,700 4,700

0 6/30/2017 6/30/2017 346 346 346

3004 - Pacific Company, The Total: 128,741 128,741 88,135 346 40,260

3006 - Editions de l'OdeonSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days























3006 - Editions de l'OdeonSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/12/2017 7/12/2017 423 423 423

3006 - Editions de l'Odeon Total: 423 423 423

3007 - Schwartz Warenhous GermeinschaftSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/1/2017 7/1/2017 35,532 35,532 35,532

0 6/12/2017 7/12/2017 3,849 3,849 3,849

0 6/15/2017 7/15/2017 2,876 2,876 2,876

0 6/25/2017 7/25/2017 169 169 169

0 6/26/2017 7/26/2017 635 635 635

2614 SO 6/6/2017 7/6/2017 1,620 1,620 1,620

2615 SO 6/6/2017 7/6/2017 3,044 3,044 3,044

3007 - Schwartz Warenhous Germeinschaft Total: 47,725 47,725 46,922 804

3008 - Namiki MachinerySO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 7/10/2017 8/10/2017 31 31 31

0 7/12/2017 8/10/2017 15 15 15

3008 - Namiki Machinery Total: 46 46 46

3009 - Carmanah IndustriesSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 3/15/2017 4/14/2017 1,155 1,155 1,155.35

0 4/13/2017 5/13/2017 16,973 16,973 16,972.88

0 5/24/2017 6/23/2017 1,545 1,545 1,545

0 6/15/2017 7/15/2017 5,909 5,909 5,909

2618 SO 6/6/2017 7/6/2017 2,600 2,600 2,600


















3009 - Carmanah IndustriesSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


2619 SO 6/6/2017 7/6/2017 5,792 5,792 5,792

3009 - Carmanah Industries Total: 33,974 33,974 1,545 14,301 18,128.23

3111 - Mega Jewelry Group, Inc.SO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/1/2017 7/1/2017 27,500 27,500 27,500

3111 - Mega Jewelry Group, Inc. Total: 27,500 27,500 27,500

3120 - Baer ConstructionSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/8/2017 7/8/2017 16,000 16,000 16,000

3120 - Baer Construction Total: 16,000 16,000 16,000

3121 - Thornton EngineeringSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/8/2017 7/8/2017 2,204 2,204 2,204

3121 - Thornton Engineering Total: 2,204 2,204 2,204

3333 - Continental IncorporatedSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 4/1/2017 5/1/2017 4,750 4,750 4,750

0 4/7/2017 5/7/2017 3,900 3,900 3,900

0 4/12/2017 5/12/2017 3,500 3,500 3,500

0 4/17/2017 5/17/2017 5,100 5,100 5,100

0 4/22/2017 5/22/2017 4,900 4,900 4,900

0 4/28/2017 5/28/2017 3,900 3,900 3,900

0 5/10/2017 6/9/2017 2,900 2,900 2,900















SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 5/15/2017 6/14/2017 1,765 1,765 1,765

0 5/16/2017 6/15/2017 4,600 4,600 4,600

0 5/24/2017 6/23/2017 4,500 4,500 4,500

0 5/28/2017 6/27/2017 12,100 12,100 12,100

0 6/2/2017 7/2/2017 1,550 1,550 1,550

0 6/11/2017 7/11/2017 166 166 166

0 6/12/2017 7/12/2017 104,245 104,245 104,245

0 6/13/2017 7/13/2017 720 720 720

0 6/15/2017 6/15/2017 500 500 500

0 6/15/2017 7/15/2017 2,146 1,146 1,146

0 6/20/2017 7/20/2017 2,500 2,500 2,500

0 6/25/2017 6/25/2017 800 800 800

0 6/25/2017 7/25/2017 500 500 500

0 6/26/2017 6/26/2017 250 250 250

0 6/26/2017 7/26/2017 1,400 1,400 1,400

0 6/27/2017 7/27/2017 5,500 5,500 5,500

0 6/28/2017 6/28/2017 36 36 36

0 6/30/2017 7/30/2017 1,100 1,100 1,100

0 7/2/2017 7/2/2017 16 16 16

0 7/2/2017 8/2/2017 1,550 1,550 1,550

0 7/8/2017 8/7/2017 250 250 250

0 8/10/2017 8/10/2017 160 160 160

0 8/31/2017 9/30/2017 685 685 685

2616 SO 6/6/2017 7/6/2017 4,492 4,492 4,492

2617 SO 6/6/2017 7/6/2017 795 795 795

2779 SO 7/4/2017 8/3/2017 1,657 1,657 1,657






























SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


3333 - Continental Incorporated Total: 182,934 181,934 22,786 113,131 11,000 4,302 30,715

3334 - Lewis EnterprisesSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/21/2017 7/21/2017 570 570 570

0 6/29/2017 7/29/2017 325 325 325

3334 - Lewis Enterprises Total: 895 895 895

3335 - PeopleNet, Inc.SO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/20/2017 7/20/2017 500 500 500

0 6/25/2017 7/25/2017 1,275 1,275 1,275

0 6/27/2017 7/27/2017 866 866 866

0 6/29/2017 7/29/2017 926 926 926

0 6/30/2017 7/30/2017 2,101 2,101 2,101

3335 - PeopleNet, Inc. Total: 5,667 5,667 5,667

3434 - Emperador HotelsSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/1/2017 7/1/2017 2,961 456 456

0 6/2/2017 7/2/2017 2,157 2,157 2,157

3434 - Emperador Hotels Total: 5,118 2,613 2,613

3555 - Pro Bike ShopSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


2465 SO 6/30/2017 7/30/2017 17,127 17,127 17,127

2475 S4 6/30/2017 7/30/2017 235,876 235,876 235,876














3555 - Pro Bike ShopSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


2484 S4 7/31/2017 8/30/2017 171,522 171,522 171,522

3555 - Pro Bike Shop Total: 424,524 424,524 253,002 171,522

4242 - Capital SystemSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/15/2017 7/15/2017 1,000 1,000 1,000

23195 SO 6/30/2017 7/30/2017 32,210 32,210 32,210

2471 S4 6/30/2017 7/30/2017 185,339 185,339 185,339

2472 S4 6/30/2017 7/30/2017 2,387 2,387 2,387

2493 S4 7/31/2017 8/30/2017 172,404 172,404 172,404

2589 SO 6/5/2017 7/5/2017 1,952 1,952 1,952

2591 SO 6/5/2017 7/5/2017 1,878 1,878 1,878

4242 - Capital System Total: 397,170 397,170 4,830 219,936 172,404


SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


2478 S4 6/30/2017 7/30/2017 88,565 88,565 88,565

2487 S4 7/31/2017 8/30/2017 27,380 27,380 27,380

2494 S4 7/31/2017 8/30/2017 48,590 48,590 48,590

4243 - Custom Brokers Total: 164,535 164,535 88,565 75,970

4244 - Creekside WarehouseSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


2470 S4 6/30/2017 7/30/2017 3,071,188 3,071,188 3,071,188

2477 S4 6/30/2017 7/30/2017 3,071,188 3,071,188 3,071,188

2492 S4 7/31/2017 8/30/2017 3,071,305 3,071,305 3,071,305

2675 SO 7/1/2017 7/31/2017 39,236 39,236 39,236


















4244 - Creekside WarehouseSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


4244 - Creekside Warehouse Total: 9,252,919 9,252,919 6,142,377 3,110,542

4246 - Central DistributorsSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/15/2017 7/15/2017 1,461 1,461 1,461

4246 - Central Distributors Total: 1,461 1,461 1,461

4247 - Coastal ServicesSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


2476 S4 6/30/2017 7/30/2017 344,466 344,466 344,466

2479 S4 6/30/2017 7/30/2017 344,466 344,466 344,466

2488 S4 7/31/2017 8/30/2017 344,238 344,238 344,238

4247 - Coastal Services Total: 1,033,171 1,033,171 688,933 344,238

4287 - Columbia StoreSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


2671 SO 7/1/2017 7/31/2017 8,850 8,850 8,850

4287 - Columbia Store Total: 8,850 8,850 8,850

4288 - Littleton StoreSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


2672 SO 7/1/2017 7/31/2017 8,850 8,850 8,850

4288 - Littleton Store Total: 8,850 8,850 8,850

4335 - International IndustriesSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/15/2017 7/15/2017 1,700 1,700 1,700










4335 - International IndustriesSO DocNbr

SO DocTyp


Due in 0 -14 Days

Due in 15 -30 Days

Due in 31 -45 Days


0 6/19/2017 7/19/2017 58 58 58

0 6/22/2017 7/22/2017 750 750 750

0 6/29/2017 7/29/2017 2,875 2,875 2,875

0 6/30/2017 7/30/2017 650 650 650

4335 - International Industries Total: 6,033 6,033 1,700 4,333






ar expected cash flow -...

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