Sales, Receivables and

Disbursement Schedule
Baraka Books Publisher Business Number
LPG Business Number 12297 4157 RT0001
Month of March 2010

Canadian Sales U.S. Sales

Shipped from warehouse
Invoiced Only
Gross Canadian Sales
Canadian Returns
Non-Billable Adjustments
Net Canadian Sales
Freight invoiced
GST invoiced
Total Canadian Invoices
Your Accounts Receivable from Customers
At Beginning of Month
Invoices this Month
Payments Against Invoices
$7,146.22 Shipped to U.S. $3,268.68
+ Invoiced Only +
= $7,146.22 Gross U.S. Sales = $3,268.68
- $1,067.51 U.S. Returns - $113.86
+ Non-Billable Adjs. +
= $6,078.71 Freight invoiced +
+ $62.52 Net U.S. Sales = $3,154.82
+ $307.62 Your Accounts Receivable (U.S.)
= $6,448.85 At Beginning of Month $693.25
Net Sales this Month + $3,154.82
Payments - $40.54
US Bad Debt -
$2,460.05
At End of Month = $3,807.53
+ $6,448.85
- $239.59 <31 days $3,807.53
$0.00
Aging

Bad Debt (incl. GST - 31-60 days $0.00

Refunds Processed - 61-90 days $0.00
Other Payments - >91 days $0.00

At End of Month = $8,669.31

Total U.S. Payments $40.54
Forwarded from
Last Month +
Your A/R Aging as of End of Month
<31 days $8,669.31 Payment Summary
31-60 days $0.00
61-90 days $0.00 CDN Payments $119.22

91-120 days $0.00 CDN Holdback: 30%

>121 days $0.00
CDN Disbursement $119.22
Disbursement Cumulative Cdn Held Back $0.00
Total Payments $239.59 Canadian Balance $8,669.31
Forwarded from Last Month +
Warehouse Fees (for the previous month) - $120.37 USD Payments $40.54
Mid-Month Payments - USD Holdback: 30%
Publisher Payments Against Negative Balance-
USD Disbursement $40.54
Coop Charges Invoiced -
(Coop includes GST) Cumulative US Held Back $0.00
US Balance $3,807.53
Credit balances will be forwarded to next month.