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    Acounts Receivable

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    This document contains Jeremio Riquiac's monthly accounts receivable report for Emlyne's Secret Emporium dated September 11, 2015. It includes beginning balances, purchases, payments, credits, service charges, and new balances for 7 customers. The customer with the highest new balance is Wong, ho-youn at $505.31 and the lowest is Juarez, Louis at -$20.47. The total new balance for all customers is $1,323.36.

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    Acounts Receivable

    Uploaded by

    api-296057557
    109 views4 pages
    This document contains Jeremio Riquiac's monthly accounts receivable report for Emlyne's Secret Emporium dated September 11, 2015. It includes beginning balances, purchases, payments, credits, service charges, and new balances for 7 customers. The customer with the highest new balance is Wong, ho-youn at $505.31 and the lowest is Juarez, Louis at -$20.47. The total new balance for all customers is $1,323.36.

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    acounts receivable

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    This document contains Jeremio Riquiac's monthly accounts receivable report for Emlyne's Secret Emporium dated September 11, 2015. It includes beginning balances, purchases, payments, credits, service charges, and new balances for 7 customers. The customer with the highest new balance is Wong, ho-youn at $505.31 and the lowest is Juarez, Louis at -$20.47. The total new balance for all customers is $1,323.36.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    109 views4 pages

    Acounts Receivable

    Uploaded by

    api-296057557
    This document contains Jeremio Riquiac's monthly accounts receivable report for Emlyne's Secret Emporium dated September 11, 2015. It includes beginning balances, purchases, payments, credits, service charges, and new balances for 7 customers. The customer with the highest new balance is Wong, ho-youn at $505.31 and the lowest is Juarez, Louis at -$20.47. The total new balance for all customers is $1,323.36.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Jeremio Riquiac

    blk:6
    9/11/15

    Accounts Receivalbe

    Emlyne's Secret Emporium

    Monthly Accounts Receivable Balance


    Customer ID
    C3451110
    G2343865
    G9147655
    K3433390
    M6104458
    S3918744
    T6501934
    Totals

    Customer NameBeginning Balance Purchases


    Stone, Emeral
    16548.3
    2691.7
    Skiles, L'triece
    8340.1
    5000.8
    Juarez, Louis
    3401.65
    750.3
    Wong, ho-youn
    18761.6
    5560
    Patel, Radjika
    2098.2
    1596.1
    Penn,Shem
    8231.8
    2000.2
    Jasmine, ZO
    2090
    2,500.00
    $59,471.65
    $20,099.10
    $8,495.95
    $18,761.60
    $2,090.00

    C3451110
    G2343865
    G9147655
    K3433390
    M6104458
    S3918744
    T6501934

    Average
    Highest
    Lowest

    Payments
    4012
    6000
    5,000.00
    2200
    1200
    1375
    500
    $20,287.00

    $2,871.30
    $5,560.00
    $750.30

    $2,898.14
    $6,000.00
    $500.00

    Chart Title
    Jasmine, ZO
    Penn,Shem
    Patel, Radjika
    Wong, ho-young
    Juarez, Louis
    Skiles, L'triece
    Stone, Emerald

    -5000

    5000

    10000

    15000

    Beginning Balance

    Purchases

    Payments

    Credits

    Service Charge

    New balance

    20000

    Credits
    Service Charge
    435.1
    272.277
    0
    52.65225
    25
    -36.525375
    35.25 371.842875
    189.95
    15.935625
    67
    152.7705
    35
    34.9875
    $787.30
    $863.94
    $112.47
    $435.10
    $0.00

    $123.42
    $371.84
    -$36.53

    C3451
    G2

    Stone, Emerald

    -5000

    Accounts Receivalbe

    5000

    10000

    15000

    Beginning Balance

    Purchases

    Payments

    Credits

    Service Charge

    New balance

    20000

    Jeremio Riquiac
    blk:6
    9/11/15

    Accounts Receivalbe

    New balance
    326.7140175
    166.3549256
    -20.46544594
    505.3093397
    52.20642656
    201.2123363
    92.02471875
    $1,323.36
    $330.84
    $505.31
    -$20.47

    Jeremio Riquiac
    blk:6
    9/11/15

    Accounts Receivalbe

    Jeremio Riquiac
    blk:6
    9/11/15

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