Customer Balance Detail Report

Topics: Accounts receivable, Invoice, Accounts payable Pages: 1 (319 words) Published: January 22, 2015
Computer Consulting by Kim Smith

Customer Balance Detail
All Transactions
Type
Ahmadrand, Ela
Invoice
Invoice

Date
12/31/2012
01/05/2013

Num

3

Account
Accounts Receivable
Accounts Receivable

Total Ahmadrand, Ela
Andrews Productions
Invoice

Accounts Receivable

12/31/2012

Total Andrews Productions
Clark, Binsley, and Basil, CPA
Invoice
12/31/2012
Invoice
01/05/2013

5

Accounts Receivable
Accounts Receivable

Total Clark, Binsley, and Basil, CPA
Creative Products
Invoice

12/31/2012

Accounts Receivable

Total Creative Products
Design Creations
Invoice

12/31/2012

Accounts Receivable

Total Design Creations
Duncan, Jones, and Cline
Invoice
12/31/2012

Accounts Receivable

Total Duncan, Jones, and Cline
Gomez, Juan Esq.
Invoice
Invoice

12/31/2012
01/02/2013

1

Accounts Receivable
Accounts Receivable

Total Gomez, Juan Esq.
Mahmood Imports
Invoice

12/31/2012

Accounts Receivable

Total Mahmood Imports
Research Corp.
Invoice

12/31/2012

Accounts Receivable

Total Research Corp.
Rosenthal Illustrations
Invoice
12/31/2012

Accounts Receivable

Total Rosenthal Illustrations
Shumway, Lewis, and Levy
Invoice
12/31/2012

Accounts Receivable

Total Shumway, Lewis, and Levy
Valdez and Lonegan
Invoice
Invoice

12/31/2012
01/05/2013

4

Accounts Receivable
Accounts Receivable

Total Valdez and Lonegan
Wagner, Leavitt, and Moraga
Invoice
12/31/2012

Accounts Receivable

Total Wagner, Leavitt, and Moraga
Williams, Matt CPA
Invoice

12/31/2012

Accounts Receivable

Total Williams, Matt CPA
Young, Norton, and Brancato
Invoice
12/31/2012
Invoice
01/05/2013
Total Young, Norton, and Brancato
TOTAL

6

Accounts Receivable
Accounts Receivable

Amount

Balance
0.00
0.00

0.00
0.00

0.00

0.00

3,190.00

3,190.00

3,190.00

3,190.00

0.00
1,425.00

0.00
1,425.00

1,425.00

1,425.00

1,295.00...
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