Borrowing Base Certificate
The following amounts will be used to generate this report:
Receivables
Balance Last Report
$255,000.00
Inventory
Balance Last Report
Value of Prepaid Inventory
Value of Purchases w/o P.O.
Previous Loan Balance
Loan Repayment
Loan Request
$500.00$500.00$0.00$8,900.00$0.00$0.00
Loan
Click the Edit button to change one or more of these numbers.
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Beginning Date
Report Date
<May 2008>
SMTWTFS
27282930123
45678910
11121314151617
18192021222324
25262728293031
1234567
<May 2008>
SMTWTFS
27282930123
45678910
11121314151617
18192021222324
25262728293031
1234567
Select a Beginning Date and a Report Date, then click Create Spreadsheet to continue.