Type Date Num Account Amount Balance
Anderson, John Dr.
Invoice 12/31/2012
A
ccounts Receivable 275.00 275.00
Payment 01/04/2013 713
A
ccounts Receivable -275.00 0.00
Invoice 01/24/2013 44
A
ccounts Receivable 495.00 495.00
Payment 01/27/2013 601
A
ccounts Receivable -495.00 0.00
Bailey, Gloria
Invoice 12/31/2012
A
ccounts Receivable 150.00 150.00
Invoice 01/03/2013 38
A
ccounts Receivable 350.00 500.00
Payment 01/20/2013 7-303
A
ccounts Receivable -150.00 350.00
Payment 01/27/2013 923-10
A
ccounts Receivable -140.00 210.00
Total Bailey, Gloria 210.00 210.00
A
A
Evans, Drake
Invoice 12/31/2012
A
ccounts Receivable 50.00 50.00
Payment 01/09/2013 178
A
ccounts Receivable -50.00 0.00
Invoice 01/23/2013 43
A
ccounts Receivable 1,735.00 1,735.00
Payment 01/27/2013 235
A
ccounts Receivable -735.00 1,000.00
Total Evans, Drake 1,000.00 1,000.00
A
A
A
A
A
Lane, Eleano
r
Invoice 02/01/2013 46
A
ccounts Receivable 2,800.00 2,800.00
Total Lane, Eleano
r
2,800.00 2,800.00
Lim, Keiko
Invoice 12/31/2012
A
ccounts Receivable 200.00 200.00
Payment 01/09/2013 97452
A
ccounts Receivable -200.00 0.00
Total Lim, Keiko 0.00 0.00
Perez, Jorge
Invoice 12/31/2012
A
ccounts Receivable 250.00 250.00
Payment 01/04/2013 36381
A
ccounts Receivable -250.00 0.00
Total Perez, Jorge 0.00 0.00
A
A
A
A
Y
our Name At Your Service
Customer Balance Detail
All Transactions
Page 1
A
A
Type Date Num Account Amount Balance
Sanchez, Ricardo
Invoice 12/31/2012
A
ccounts Receivable 500.00 500.00
Invoice 01/01/2013 35
A
ccounts Receivable 455.00 955.00
Payment 01/09/2013 7891
A
ccounts Receivable -500.00 455.00
Y
our Name At Your Service
Customer Balance Detail
All Transactions
Page 2
A
A
A
A
A
A