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Current Date:3/3/2025
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Client's NameShipment DateStitch of Calendar DaysDebt AmountPayment DeadlineNumber of Overdue DaysPenalty
(0.1% per day)		Amount to Receive
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Skyward Treasures1/14/202521 $ 15 000 2/4/202527 $ 405,00 $ 15 405,00
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Urban Luxe Boutique1/21/202514 $ 10 000 2/4/202527 $ 270,00 $ 10 270,00
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Nature's Nook Store1/22/202518 $ 4 000 2/9/202522 $ 88,00 $ 4 088,00
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Timeless Threads1/26/202521 $ 5 000 2/16/202515 $ 75,00 $ 5 075,00
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Stellar Finds Shop1/27/202521 $ 6 500 2/17/202514 $ 91,00 $ 6 591,00
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Golden Harvest Market2/16/202510 $ 5 000 2/26/20255 $ 25,00 $ 5 025,00
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Vintage Voyage Store2/17/20257 $ 1 000 2/24/20257 $ 7,00 $ 1 007,00
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Modern Maven Outlet2/17/202510 $ 10 000 2/27/20254 $ 40,00 $ 10 040,00
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Serene Seasons Shop2/19/202521 $ 12 000 3/12/2025-9 $ (108,00) $ 11 892,00
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Crystal Clear Creations2/17/202515 $ 1 500 3/4/2025-1 $ (1,50) $ 1 498,50
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Whispering Woods Emporium
2/24/20257 $ 7 000 3/3/20250 $ - $ 7 000,00
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Radiant Realm Retail2/24/20257 $ 16 000 3/3/20250 $ - $ 16 000,00
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 $ 75 406,00
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