5/25/11 at 10:22:20.

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Page: 1

Yastens Technologies & Investments (11)

Aged Payables
As of Apr 30, 2011
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.

Vendor ID
Vendor
Contact
Telephone 1

Invoice/CM #

0 - 30

1000
East Arabian Computer S

PV002
PV009
PV010
PV011
PV013
PV012
PV014
PV015
PV016
PV018
PV019
PV022
PV023
PV024
PV027
PV034
PV035
PV036
PV037
PV052
PV054
PV055
PV056
PV057
PV058
PV059
PV060
PV061
PV062

3.90
15.00
86.00
16.00
16.00
9.00
33.40
58.90
9.90
32.00
10.20
24.00
15.00
1.00
16.50
20.00
12.00
48.00
16.00
38.00
18.00
62.50
20.20
15.00
45.00
7.60
10.30
32.50

1000
East Arabian Computer

1002
Safwah Al Batna Enterpri

691.90

PV007
PV031

1002
Safwah Al Batna Enterp

1005
Muscat Printing Press

1005
Muscat Printing Press

1011
New Wadi Adi Trading

PV038
PV040
PV042
PV039

115.50
89.70
465.40
55.80

Over 90 days

Amount Due

20.00
3.90
15.00
86.00
16.00
16.00
9.00
33.40
58.90
9.90
32.00
10.20
24.00
15.00
1.00
16.50
20.00
12.00
48.00
16.00
38.00
18.00
62.50
20.20
15.00
45.00
7.60
10.30
32.50

20.00

711.90

55.00

55.00
97.00

55.00

152.00

790.00

790.00
260.00

790.00

1,050.00

260.00

260.00

61 - 90

20.00

97.00

97.00

PV008
44448

31 - 60

115.50
89.70
465.40
55.80

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Page: 2

Yastens Technologies & Investments (11)

Aged Payables
As of Apr 30, 2011
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.

Vendor ID
Vendor
Contact
Telephone 1

Invoice/CM #

PV041
PV043
PV044
PV045
PV046
PV047
PV048
PV049

0 - 30

31 - 60

61 - 90

Over 90 days

Amount Due

432.67
9.18
35.00
70.00
64.45
41.92
10.70
17.88

432.67
9.18
35.00
70.00
64.45
41.92
10.70
17.88

1011
New Wadi Adi Trading

1,408.20

1,408.20

Report Total

2,457.10

865.00

3,322.10