Type Date Num Account Amount Balance
Complete Training, Inc.
Invoice 01/01/2014
A
ccounts Receivable 1,400.00 1,400.00
Invoice 01/02/2014 1
A
ccounts Receivable 3,078.00 4,478.00
Gomez, Hecto
r
Invoice 01/05/2014 4
A
ccounts Receivable 270.00 270.00
Payment 01/14/2014 10-283
A
ccounts Receivable -270.00 0.00
Credit Memo 01/17/2014 12
A
ccounts Receivable -135.00 -135.00
A
A
A
A
A
Johnson, Pamela
Invoice 01/01/2014
A
ccounts Receivable 100.00 100.00
Payment 01/02/2014 1096
A
ccounts Receivable -100.00 0.00
Invoice 01/03/2014 3
A
ccounts Receivable 87.40 87.40
Credit Memo 01/07/2014 5
A
ccounts Receivable -28.06 59.34
Invoice 01/08/2014 7
A
ccounts Receivable 139.69 199.03
Payment 01/13/2014 1265
A
ccounts Receivable -58.15 140.88
A
A
A
A
A
A
A
A
A
Rhodes, Jill
Invoice 02/07/2014 18
A
ccounts Receivable 446.89 446.89
Credit Memo 02/08/2014 19
A
ccounts Receivable -18.33 428.56
A
A
Sacramento Schools
Invoice 01/01/2014
A
ccounts Receivable 1,000.00 1,000.00
Invoice 01/02/2014 2
A
ccounts Receivable 280.48 1,280.48
Invoice 01/10/2014 8
A
ccounts Receivable 950.40 2,230.88
A
A
A
A
A
A
Y
our Name’s Capitol Books
Customer Balance Detail
All Transactions
Page 1
A
A
A
A
Type Date Num Account Amount Balance
Yu, Charlie
Invoice 01/01/2014
A
ccounts Receivable 350.00 350.00
Payment 01/03/2014 915
A
ccounts Receivable -350.00 0.00
Y
our Name’s Capitol Books
Customer Balance Detail
All Transactions
Page 2
A
A
A