Debt Ledger Reports — Studio 1

Age Buckets

Low Balance

Monterey

Delinquent

Write-Offs

Refunds

Chargebacks

Monthly Trends

Yearly Summary

Bookers

Studios

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Outstanding by Age Bucket

Bucket	Accounts	Outstanding	Avg Balance	% of Total

Low Balance — Quick Wins

Name	Reference	Balance	Monthly Pmt	Last Payment	Misses	Booker

Monterey Candidates (5+ Misses)

Name	Reference	Balance	Sale	Misses	Last Payment	Total Paid	Booker

Delinquent Watch List (3-4 Misses)

Name	Reference	Balance	Sale	Misses	Last Payment	Monthly Pmt	Booker

Write-Offs

Name	Reference	Write-Off 2025	Write-Off 2026	Total Write-Off	Balance	Sale	Total Paid	Booker

Refunds

Name	Reference	Refund 2025	Refund 2026	Total Refund	Balance	Sale	Total Paid	Booker

Chargebacks / Reduced Sales

Name	Reference	Reduced 2025	Reduced 2026	Total Reduced	Balance	Sale	Total Paid	Booker

Monthly Collection Trends

Month	Total Collected	Paying Accounts	Avg Payment	Zero Accounts

Yearly Summary — For Accountant

Year	New Sales	Total Collected	Write-Offs	Refunds	Chargebacks	Net Collected	Collection %	New Accounts

End-of-Year Balances

Year	Accounts with Balance	Total Outstanding	Avg Balance	Accounts Paid Off (Cumulative)

Booker Performance

Booker	Accounts	Total Sales	Total Collected	Outstanding	Collection %	Avg Balance

Studio Breakdown

Studio	Accounts	Total Sales	Total Collected	Outstanding	Collection %	Active	Monterey