Report.: Jun 10 09 Wednesday Corbin Willits System Page: 001 Run....: Jun 10 09 Time: 00:24 Master Aged Balance Report Id #: WT-MA Run By.: CWS Personnel Ending as of Month 03 Year 2006 Fiscal Month 09 Year 2006 CTL.: MOM Bus. Id Business Name Deposit Last Bill Balance Current 30 Days 60 Days 90 Days+ ==================================================================================================================================== FAT0001 Felix Electric .00 06/30/05 112.00 100.00 12.00 .00 .00 TES0001 Thompson Furniture .00 03/27/07 155.40 120.00 .00 35.40 .00 ZZZ0001 Bass Designs .00 02/05/07 75.00 72.50 .00 .00 2.50 ------------------------------------------------------------------------------------------------------------------------------------ Total Businesses...: 3 .00 342.40 292.50 12.00 35.40 2.50