| Beginning Receivables: |
| Credit Sales for Quarter: |
| Ending Total Receivables Month 1: |
| Ending Total Receivables Month 2: |
| Ending Total Receivables Month 3 |
| Ending Current Receivables Month 1: |
| Ending Current Receivables Month 2: |
| Ending Current Receivables Month 3: |
| Receivables Over 91 Days Month 1: |
| Receivables Over 91 Days Month 2: |
| Receivables Over 91 Days Month 3: |