Type Date Num Account Amount Balance
Complete Training, Inc. 0.00
Invoice 01/01/2013
A
ccounts Receivable 1,400.00 1,400.00
Invoice 01/02/2013 1
A
ccounts Receivable 3,078.00 4,478.00
Total Complete Training, Inc. 12,306.33 12,306.33
Gomez, Hecto
r
0.00
Invoice 01/05/2013 4
A
ccounts Receivable 270.00 270.00
Payment 01/14/2013 10-283
A
ccounts Receivable -270.00 0.00
Credit Memo 01/17/2013 12
A
ccounts Receivable -135.00 -135.00
A
A
A
A
A
Newman, Helen 0.00
Invoice 01/01/2013
A
ccounts Receivable 100.00 100.00
Payment 01/02/2013 1096
A
ccounts Receivable -100.00 0.00
Invoice 01/03/2013 3
A
ccounts Receivable 87.40 87.40
Credit Memo 01/07/2013 5
A
ccounts Receivable -28.06 59.34
Invoice 01/08/2013 7
A
ccounts Receivable 139.69 199.03
Payment 01/13/2013 1265
A
ccounts Receivable -58.15 140.88
A
A
A
A
A
A
A
A
A
Rhodes, Jill 0.00
Invoice 02/07/2013 18
A
ccounts Receivable 446.89 446.89
Credit Memo 02/08/2013 19
A
ccounts Receivable -18.33 428.56
Payment 02/10/2013 493
A
ccounts Receivable -424.27 4.29
Discount 02/10/2013 493
A
ccounts Receivable -4.29 0.00
Total Rhodes, Jill 0.00 0.00
Sacramento Schools 0.00
Invoice 01/01/2013
A
ccounts Receivable 1,000.00 1,000.00
Invoice 01/02/2013 2
A
ccounts Receivable 280.48 1,280.48
Invoice 01/10/2013 8
A
ccounts Receivable 950.40 2,230.88
A
A
A
A
State Schools 0.00
Invoice 01/07/2013 6
A
ccounts Receivable 3,280.35 3,280.35
Invoice 01/17/2013 11
A
ccounts Receivable 972.00 4,252.35
Total State Schools 4,252.35 4,252.35
Y
our Name’s Capitol Books
Customer Balance Detail
As of February 10, 2013
Page 1
A
A
A
A
Type Date Num Account Amount Balance
Yu, Charlie 0.00
Invoice 01/01/2013
A
ccounts Receivable 350.00 350.00
Y
our Name’s Capitol Books
Customer Balance Detail
As of February 10, 2013
Page 2
A
A
A