Sample Company Limited
A/R Customer Transactions (ARCTRN01)
Date:
Monday, March 31, 2003 3:38PM
Page 2
Customer No.
| Due Date or Check/Recpt. No. |
Days
Transaction
Customer Total (USD):
Ending Balance:
IN0000000000014-1
AD000000001
AD
10.33
1/12/2010
1-1
IN0000000000014-1
000000009-00002
000000009-00002
PY
-990.33
1/12/2010
-990.33
9-2
IN0000000000014-1
AD000000001
GL
0.00
1/12/2010
0.00
1-1
IN0000000000014-1
000000009-00002
000000009-00002
GL
0.00
1/12/2010
0.00
9-2
IN0000000000015-1
000000011-00001
000000011-00001
PY
-537.41
2/4/2010
-537.41
11-1
IN0000000000015-1
000000011-00001
000000011-00001
GL
0.00
2/4/2010
0.00
11-1
IN0000000000016-1
000000013-00002
000000013-00002
PY
-1,374.29
3/10/2010
-1,374.29
13-2
IN0000000000016-1
000000013-00002
000000013-00002
GL
0.00
3/10/2010
0.00
13-2
1240
The Courtyard
Beginning Balance:
513.47
IN0000000000028-1
CN0000000000002
CT
-15.37
1/4/2010
8-3
IN0000000000028-1
000000014-00003
000000014-00003
PY
-230.30
3/15/2010
-230.30
14-3
IN0000000000028-1
CN0000000000002
GL
0.00
1/4/2010
0.00
8-3
IN0000000000028-1
000000014-00003
000000014-00003
GL
0.00
3/15/2010
0.00
14-3
ORD000000000033
2/7/2010
8-4
0
8,417.14
1/8/2010
IN
IN0000000000031
8,417.14
Customer Total (USD):
Ending Balance:
1400
Coastal Electric Company
Beginning Balance:
240.41
ORD000000000034
3/22/2010
9-1
0
1,861.40
2/20/2010
IN
IN0000000000032
1,861.40
Customer Total (CAD):
Ending Balance:
1500
Custom Comfort
Beginning Balance:
534.42
IN0000000000017-1
000000011-00002
000000011-00002
PY
-198.68
2/4/2010
-198.68
11-2
IN0000000000017-1
000000011-00002
000000011-00002
GL
0.00
2/4/2010
0.00
11-2
IN0000000000018-1
000000012-00002
000000012-00002
PY
-222.61
2/10/2010
-222.61
12-2
IN0000000000018-1
000000012-00002
000000012-00002
GL
0.00
2/10/2010
0.00
12-2
ORD000000000036
4/2/2010
10-1
0
1,280.87
3/3/2010
IN
IN0000000000034
1,280.87