Type Date Num Account Amount Balance
Austin, Timothy
Invoice 12/31/2017
A
ccounts Receivable 750.00 750.00
Payment 01/09/2018 3916
A
ccounts Receivable -750.00 0.00
Total Blair, Danielle 0.00 0.00
Cohen, Adam Dr.
Invoice 12/31/2017
A
ccounts Receivable 500.00 500.00
Invoice 01/01/2018 35
A
ccounts Receivable 455.00 955.00
Payment 01/09/2018 7891
A
ccounts Receivable -500.00 455.00
A
A
A
Elliott, Gloria
Invoice 12/31/2017
A
ccounts Receivable 150.00 150.00
Invoice 01/03/2018 38
A
ccounts Receivable 350.00 500.00
A
A
Evans, Dennis
Invoice 12/31/2017
A
ccounts Receivable 50.00 50.00
A
A
A
Lane, Joseph
Invoice 12/31/2017
A
ccounts Receivable 1,000.00 1,000.00
Payment 01/04/2018 38142
A
ccounts Receivable -1,000.00 0.00
A
A
A
Lim, Keiko
Invoice 12/31/2017
A
ccounts Receivable 200.00 200.00
A
Romero, Roberto
Invoice 12/31/2017
A
ccounts Receivable 250.00 250.00
Payment 01/04/2018 36381
A
ccounts Receivable -250.00 0.00
A
A
A
A
Y
our Name’s Concierge for You
Customer Balance Detail
All Transactions
A
A
Type Date Num Account Amount Balance
Waters, Samantha
Invoice 01/01/2018 36
A
ccounts Receivable 600.00 600.00
Weaver, Jack
A
A
A
A
Y
our Name’s Concierge for You
Customer Balance Detail
All Transactions
A
A
A