Report Date: 1/1/2019 COMPANY NAME Report 1 Order By : John Smith Reporting Level : 2 Reporting Context : Order Unit "Segment : To" Order Date : 30-NOV-18 Summary Type : Brief Report Format : Order Summary Bucket Name : Collections "Report Field : Report" "Show Report : Show" Entered Currency : Customer Name : To Customer Number : To Order Balance : To Transaction Type : To Opt Out : Customer 1 : Customer 2 : Business Reporting Order#### Deposit Ordr Outstanding 1-30 Days 31-60 Days 61-90 Days 91-180 Days 181-360 Days 361+ Days Customer Cust ### Region Market Team Team Code Balance Balance Amount Current Past Due Past Due Past Due Past Due Past Due Past Due ---------------------------------------------------------------- -------- -------- -------- -------- ----------------------- ----------- -------- ----------- ----- 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000890 Customer Business# Funding Receipts: 0.00 00000002 Customer 2 00289920 150 151 0151 NORTHWEST FGHIJ 0 0 104.01 104.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000850 Customer Business# Funding Receipts: 0.00 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000850 Customer Business# Funding Receipts: 0.00 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000850 Customer Business# Funding Receipts: 0.00 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000850 Customer Business# Funding Receipts: 0.00 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000850 Customer Business# Funding Receipts: 0.00 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000850 Customer Business# Funding Receipts: 0.00 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000850 Customer Business# Funding Receipts: 0.00 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000850 Customer Business# Funding Receipts: 0.00 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 00000850 Customer Business# Funding Receipts: 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000850 Customer Business# Funding Receipts: 0.00 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000850 Customer Business# Funding Receipts: 0.00 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000850 Customer Business# Funding Receipts: 0.00 00000001 Customer 1 00289970 100 101 0111 NORTHEAST ABCDE 0 0 100.01 100.01 0.00 0.00 0.00 0.00 0.00 0.00 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 56.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 00000850 Customer Business# Funding Receipts: 0.00 Company Total: 122,000.29 ---------------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- All Customers 100,943,145.25 101,534,255.70 11,537,432.73 1,832,632.28 3,634,032.57 9,643,904.23 6,363,143.15 4,266,416.82 20.86% 11.13% 1.64% 1.47% 5.84% 5.12% 4.26% ====================== ================= ================= ================= ================= ================= ================= =================