Type Date Num Account Amount Balance
Anderson, Osca
r
Invoice 12/31/2013 1200 · Accounts Receivable 0.00 0.00
Total Anderson, Osca
r
0.00 0.00
Chiang, Charlene
Costini, Maria
Invoice 12/31/2013 1200 · Accounts Receivable 1,850.00 1,850.00
Invoice 01/02/2014 2 1200 · Accounts Receivable 1,041.88 2,891.88
Donlon, Mark
Invoice 12/31/2013 1200 · Accounts Receivable 850.00 850.00
Payment 01/03/2014 102-33 1200 · Accounts Receivable -850.00 0.00
Hammar, Aza
r
Invoice 01/02/2014 3 1200 · Accounts Receivable 1,982.88 1,982.88
Payment 01/14/2014 3801 1200 · Accounts Receivable -1,963.05 19.83
Hansen, Laura
Invoice 01/03/2014 7 1200 · Accounts Receivable 1,128.55 1,128.55
Total Hansen, Laura 1,128.55 1,128.55
Hiji, Momo
Kincaid, Charles
Invoice 12/31/2013 1200 · Accounts Receivable 950.00 950.00
Invoice 01/17/2014 11 1200 · Accounts Receivable 1,987.20 2,937.20
Credit Memo 01/20/2014 13 1200 · Accounts Receivable -210.60 2,726.60
Nakama, Tsugio
Invoice 12/31/2013 1200 · Accounts Receivable 450.00 450.00
Total Nakama, Tsugio 450.00 450.00
Y
our Name’s Ultimate Gol
f
Customer Balance Detail
All Transactions
Page 1
Type Date Num Account Amount Balance
Potter, Gene
Invoice 12/31/2013 1200 · Accounts Receivable 1,200.00 1,200.00
Schaub, Wade
Invoice 12/31/2013 1200 · Accounts Receivable 150.00 150.00
Invoice 01/03/2014 6 1200 · Accounts Receivable 1,231.01 1,381.01
Total Schaub, Wade 1,381.01 1,381.01
Sweeney, Lori
Invoice 12/31/2013 1200 · Accounts Receivable 1,775.00 1,775.00
Invoice 01/03/2014 5 1200 · Accounts Receivable 217.91 1,992.91
Thomas, Jean
Invoice 12/31/2013 1200 · Accounts Receivable 350.00 350.00
Total Thomas, Jean 350.00 350.00
Tokumoto, Russ
Y
our Name’s Ultimate Gol
f
Customer Balance Detail
All Transactions
Page 2