MelWk3CkPt2CustomerLedger - Bellwether Garden Supply...

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11/10/2010 at 07:19:30 Page: 1 Bellwether Garden Supply Customer Ledgers For the Period From Mar 1, 2009 to Mar 31, 2009 Filter Criteria includes: Report order is by ID. Report is printed in Detail Format. Customer ID Customer Date Trans No Type Debit Amt Credit Amt Balance ALDRED Aldred Builders, Inc. 3/1/09 Balance Fwd 5,426.94 ALDRED Aldred Builders, Inc. 3/4/09 10332 SJ 129.97 5,556.91 ARCHER Archer Scapes and Ponds 3/1/09 Balance Fwd 30,734.04 ARCHER Archer Scapes and Ponds 3/4/09 10329 SJ 59.98 30,794.02 ARCHER Archer Scapes and Ponds 3/15/09 10317 SJ 49.99 30,844.01 ARCHER Archer Scapes and Ponds 3/15/09 SJ 49.99 30,794.02 ARCHER Archer Scapes and Ponds 3/15/09 10123 CRJ 23,359.35 7,434.67 ARMSTRONG Armstrong Landscaping 3/1/09 Balance Fwd 36,028.36 ARMSTRONG Armstrong Landscaping 3/2/09 CCM4002 SJ 99.97 35,928.39 ARMSTRONG Armstrong Landscaping 3/5/09 10336 SJ 63.49 35,991.88 ARMSTRONG Armstrong Landscaping 3/8/09 CCM4007 SJ 49.99 35,941.89 ARMSTRONG Armstrong Landscaping 3/15/09 10314 SJ 49.99 35,991.88 ARMSTRONG Armstrong Landscaping 3/15/09 10122 CRJ 10,970.42 25,021.46 ARMSTRONG Armstrong Landscaping 3/15/09 10339 SJ 53.00 25,074.46 CANNON Cannon Heathcare Center 3/7/09 CC0002 CRJ 158.74 158.74 0.00 CANNON Cannon Heathcare Center 3/12/09 10321 SJ 49.99 49.99 CANNON Cannon Heathcare Center 3/15/09 10329 SJ 635.90 685.89 CHAPPLE Chapple Law Offices 3/7/09 CC0001 CRJ 40.25 40.25 0.00 CHAPPLE Chapple Law Offices 3/14/09 10341 SJ 37.10 37.10 CHAPPLE Chapple Law Offices 3/15/09 10313 SJ 199.96 237.06 CUMMINGS Cummings Construction 3/1/09 Balance Fwd 3,550.68 CUMMINGS Cummings Construction 3/1/09 CCM4005 SJ 49.99 3,500.69 CUMMINGS Cummings Construction 3/13/09 10307 SJ 180.18 3,680.87 CUMMINGS Cummings Construction 3/15/09 CASH-31503 CRJ 423.89 423.89 3,680.87 DASH Dash Business Systems 3/1/09 Balance Fwd 1,292.10 DASH Dash Business Systems 3/1/09 10327 SJ 399.90 1,692.00 DASH Dash Business Systems 3/15/09 10313 CRJ 1,292.10 399.90 EVERLY Everly Property Management 3/1/09 Balance Fwd 9,401.54 EVERLY Everly Property Management 3/2/09 CC0003 CRJ 149.97 149.97 9,401.54 EVERLY Everly Property Management 3/3/09 10301 SJ 4,767.95 14,169.49 EVERLY Everly Property Management 3/5/09 2231 CRJ 4,767.95 9,401.54 FRANKLIN Franklin Botanical Gardens 3/15/09 10326 SJ 2,021.66 2,021.66 FRANKLIN Franklin Botanical Gardens 3/15/09 10328 SJ
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This note was uploaded on 11/09/2010 for the course ACC 250 Accounting taught by Professor Several during the Spring '10 term at University of Phoenix.

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MelWk3CkPt2CustomerLedger - Bellwether Garden Supply...

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