Celebration Experts Inc.(Subsidiary Ledgers)

Celebration Experts Inc.(Subsidiary Ledgers) -...

Info iconThis preview shows pages 1–4. Sign up to view the full content.

View Full Document Right Arrow Icon
CELEBRATION EXPERTS INC. SUBSIDIARY LEDGERS 1
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER NAME FANTASY BIRTHDAYS ADDRESS 58 KENT ST, WASHINGTON ACC NO 1211 Date Explanation Post Ref. Debit Credit Balance 2005 Nov 25 Invoice 2970 S11 5,025.51 5,025.51 NAME FOUR SEASONS PLAZA ADDRESS 151 WATERSON RD, DORSET ACC NO 1212 Date Explanation Post Ref. Debit Credit Balance 2005 Nov 21 Invoice 2968 S11 6,311.83 6,311.83 28 Invoice 2977 S11 6,186.85 12,498.68 NAME THE GARDENS ADDRESS 83 KING ST, COTTAGE ACC NO 1213 Date Explanation Post Ref. Debit Credit Balance 2005 May 17 Invoice 2649 S5 3,966.78 3,966.78 2
Background image of page 2
ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER NAME HOLIDAY HOTEL AND CONVENTION CENTER ADDRESS 205 OCEAN ST, KENSINGTON ACC NO 1214 Date Explanation Post Ref. Debit Credit Balance 2005 Nov 30 Invoice 2980 S11 10,430.24 10,430.24 NAME NUPITAL PLANNERS ADDRESS 8 OLD BAILEY RD, ST PAUL ACC NO 1215 Date Explanation Post Ref. Debit Credit Balance 2005 Nov 28 Invoice 2975 S11 7,123.92 7,123.92 NAME PARTIES GALORE
Background image of page 3

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Image of page 4
This is the end of the preview. Sign up to access the rest of the document.

Page1 / 6

Celebration Experts Inc.(Subsidiary Ledgers) -...

This preview shows document pages 1 - 4. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online