Payment Transaction Chart

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DATE: ____
To:
______________
______________
______________
AMOUNT DUE
AMOUNT ENC
DATE:
TRANSACTION
AMOUNT
BALANCE
OVER 90
1-30 DAYS
31-60 DAYS
61-90 DAYS
AMOUNT
CURRENT
DAYS PAST
PAST DUE
PAST DUE
PAST DUE
DUE
DUE

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