Account Statement 2021-01-01 - 2023-12-31

Summary
PAID INVOICES
Balance Forwa $10,486.79 USD
Invoiced Total $250,845.20 USD
Paid Total $201,852.37 USD OPEN INVOICES
WAITING
Available Cred $74.17 USD
ON PAYMENT
Account Balan $59,553.79 USD

Date Description Invoice # Invoice Due Amount

2/20/2023 Invoice 4629-hot 2/20/2023 800
2/20/2023 Payment 4753
2/20/2023 Payment 4732
2/20/2023 Payment 4731
2/20/2023 Payment 4629
1/30/2023 Invoice 4753 1/30/2023 545.34
1/30/2023 Payment 4709
1/30/2023 Payment 4733
1/30/2023 Payment 4701
1/30/2023 Payment 4698
1/30/2023 Payment 4683
1/30/2023 Payment 4665
1/14/2023 Invoice 4670 2/13/2023 140
1/14/2023 Invoice 4737 2/13/2023 390.55
1/14/2023 Invoice 4709 2/13/2023 437.35
1/14/2023 Invoice 4662 2/13/2023 670.6
1/14/2023 Invoice 4741 2/13/2023 229.4
1/14/2023 Invoice 4738 2/13/2023 35.52
1/14/2023 Invoice 4733 2/13/2023 210
1/14/2023 Invoice 4732 2/13/2023 87.94
 1/14/2023 Invoice 4740 2/13/2023 67.87
1/4/2023 Invoice 4708 2/3/2023 1632.96
1/4/2023 Invoice 4688 2/3/2023 927.5
1/4/2023 Invoice 4701 2/3/2023 327.6
1/4/2023 Invoice 4726 2/3/2023 450.33
1/4/2023 Invoice 4731 2/3/2023 152.47
12/2/2022 Payment 4686
12/2/2022 Payment 4652
12/2/2022 Payment 4652
12/2/2022 Payment 4607
12/2/2022 Payment 4612
12/2/2022 Payment 4616
12/2/2022 Payment 4578
12/2/2022 Payment 4626
12/2/2022 Payment 4641
12/2/2022 Payment 4619
12/1/2022 Invoice 4696 12/31/2022 909.99
12/1/2022 Invoice 4699 12/31/2022 189
12/1/2022 Invoice 4698 12/31/2022 131.56
11/22/2022 Invoice 4683 12/22/2022 4.2
11/22/2022 Invoice 4674 12/22/2022 259.26
11/22/2022 Invoice 4687 12/22/2022 109.14
11/22/2022 Invoice 4634 12/22/2022 105
11/22/2022 Invoice 4686 12/22/2022 190.12
11/22/2022 Invoice 4673 12/22/2022 126
11/22/2022 Invoice 4658 12/22/2022 158.04
11/22/2022 Invoice 4652 12/22/2022 98
11/22/2022 Invoice 4650 12/22/2022 146.55
11/22/2022 Invoice 4647 12/22/2022 244.4
11/22/2022 Invoice 4607 12/22/2022 143.44
11/20/2022 Invoice 4612 12/20/2022 120.22
11/20/2022 Invoice 4616 12/20/2022 60.11
11/20/2022 Invoice 4578 12/20/2022 166.25
11/20/2022 Invoice 4621 12/20/2022 60.11
11/20/2022 Invoice 4569 12/20/2022 49.4
11/20/2022 Invoice 4668 12/20/2022 488.5
11/20/2022 Invoice 4626 12/20/2022 266.44
11/20/2022 Invoice 4641 12/20/2022 64.56
11/19/2022 Invoice 4644 12/19/2022 219.13
11/19/2022 Invoice 4643 12/19/2022 79.38
11/19/2022 Invoice 4629 12/19/2022 2016.48
11/15/2022 Invoice 4665 12/15/2022 126
11/8/2022 Payment 4581-REV
11/8/2022 Payment 4463
11/7/2022 Payment 3507
10/16/2022 Invoice 4619 11/15/2022 1032.32
10/16/2022 Payment 4595
10/16/2022 Payment 4566-REV
10/16/2022 Payment 4474
10/16/2022 Payment 4475
10/16/2022 Payment 4473
10/10/2022 Credit Applied 4598
10/10/2022 Credit Applied 4597
10/10/2022 Credit Applied 4601
10/10/2022 Payment 4548
10/10/2022 Payment 4221
10/10/2022 Payment 4417
9/20/2022 Invoice 4598 10/20/2022 450.33
9/14/2022 Invoice 4594 10/14/2022 72.83
9/14/2022 Invoice 4597 10/14/2022 170.52
9/14/2022 Invoice 4595 10/14/2022 178.63
9/14/2022 Invoice 4568 10/14/2022 210.46
9/14/2022 Invoice 4601 10/14/2022 31.5
8/31/2022 Payment 4575
8/31/2022 Credit Applied 4575
8/31/2022 Payment 4464
8/26/2022 Invoice 4557 9/25/2022 86.6
8/26/2022 Invoice 4560 9/25/2022 324.64
8/23/2022 Invoice 4566-REV 9/22/2022 1619.94
8/23/2022 Invoice 4571 9/22/2022 307.65
8/23/2022 Invoice 4581-REV 9/22/2022 1295.23
8/23/2022 Invoice 4584 9/22/2022 74.67
8/23/2022 Invoice 4575 9/22/2022 656.49
8/19/2022 Invoice 4474 9/18/2022 2310.02
8/19/2022 Invoice 4475 9/18/2022 2914.51
8/18/2022 Payment 4524
8/18/2022 Payment 4530
8/18/2022 Payment 4539
8/18/2022 Payment 4542
8/18/2022 Payment 4540
8/18/2022 Payment 4469
8/18/2022 Payment 4420
8/18/2022 Payment 4481
8/18/2022 Payment 4435
8/18/2022 Payment 4400
8/13/2022 Invoice 4563 9/12/2022 103.6
8/12/2022 Invoice 4567 9/11/2022 131.56
8/12/2022 Invoice 4464 9/11/2022 1996.37
8/5/2022 Payment 4527
8/5/2022 Payment 4503
 8/4/2022 Invoice 4548 9/3/2022 332.18
7/29/2022 Invoice 4476 8/28/2022 1506.6
7/28/2022 Invoice 4554 8/27/2022 1085
7/28/2022 Invoice 4524 8/27/2022 775.95
7/28/2022 Invoice 4473 8/27/2022 2544.81
7/24/2022 Invoice 4522 8/23/2022 108.5
7/24/2022 Invoice 4353 8/23/2022 763.08
7/24/2022 Invoice 4530 8/23/2022 775.95
7/24/2022 Invoice 4355 8/23/2022 0
7/24/2022 Invoice 4539 8/23/2022 63
7/24/2022 Invoice 4542 8/23/2022 126
7/24/2022 Invoice 4540 8/23/2022 66.56
7/15/2022 Invoice 4537 8/14/2022 368.55
7/15/2022 Payment 4471
7/7/2022 Invoice 4527 8/6/2022 63
7/7/2022 Invoice 4469 8/6/2022 128.78
7/1/2022 Invoice 4463 7/31/2022 4037.48
6/30/2022 Invoice 4520 7/30/2022 16.3
6/30/2022 Invoice 4503 7/30/2022 245
6/30/2022 Payment 4487
6/30/2022 Payment 4488
6/30/2022 Payment 4482
6/26/2022 Invoice 4511-2 7/26/2022 9081.15
6/26/2022 Invoice 4511 7/26/2022 27243.45
6/13/2022 Payment 4414
6/13/2022 Payment 4362
6/13/2022 Payment 4455
6/13/2022 Payment 4455
6/10/2022 Invoice 4471 7/10/2022 3458.91
6/6/2022 Invoice 4221 7/6/2022 38588.5
 6/6/2022 Invoice 4388 7/6/2022 332.5
6/6/2022 Invoice 4420 7/6/2022 420
6/4/2022 Invoice 4487 7/4/2022 600.44
6/4/2022 Invoice 4488 7/4/2022 31.5
6/4/2022 Invoice 4482 7/4/2022 327.6
6/2/2022 Invoice 4414 7/2/2022 419.75
6/2/2022 Invoice 4362 7/2/2022 2209.41
6/2/2022 Invoice 4455 7/2/2022 1257.2
5/28/2022 Invoice 4481 6/27/2022 1890
5/27/2022 Payment 4436
5/27/2022 Payment 4292
5/27/2022 Payment 4260
5/20/2022 Payment 4385
5/20/2022 Payment 4357
5/20/2022 Credit Issued 0000002 655.2
5/11/2022 Invoice 4435 6/10/2022 31.5
5/11/2022 Invoice 4417 6/10/2022 2554.25
5/11/2022 Invoice 4436 6/10/2022 555.6
5/2/2022 Invoice 4385 6/1/2022 655.2
4/26/2022 Payment 4356
4/26/2022 Payment 4354
4/26/2022 Payment 4348-SUTER
4/26/2022 Payment 4360
4/21/2022 Invoice 4400 5/21/2022 840
4/9/2022 Payment 4335
3/24/2022 Payment 4167
3/12/2022 Invoice 4356 4/11/2022 140
3/11/2022 Invoice 4354 4/10/2022 3304.62
3/11/2022 Invoice 4348-SUTE 4/10/2022 1400
3/11/2022 Invoice 4360 4/10/2022 71.2
 3/10/2022 Invoice 4357 4/9/2022 563.2
3/10/2022 Payment 4277
3/10/2022 Payment 4008
3/10/2022 Payment 4303
3/10/2022 Payment 4217-GER
3/10/2022 Credit Applied 4217-GER
3/10/2022 Payment 4217-GER
2/28/2022 Invoice 4335 3/30/2022 45.62
2/12/2022 Payment 3982
2/7/2022 Payment 4258
2/7/2022 Payment 4245
1/8/2022 Invoice 4292 2/7/2022 607
1/8/2022 Invoice 4277 2/7/2022 472.5
1/8/2022 Invoice 4008 2/7/2022 839.65
1/8/2022 Payment 4020-rev
1/8/2022 Payment 3985
1/7/2022 Invoice 4303 2/6/2022 840
1/7/2022 Invoice 4230 2/6/2022 471
1/6/2022 Invoice 4158 2/5/2022 547.92
1/6/2022 Invoice 4258 2/5/2022 482.19
1/6/2022 Invoice 4245 2/5/2022 1403.9
1/6/2022 Invoice 4260 2/5/2022 798
1/6/2022 Payment 4166-revis
1/6/2022 Payment 3958
10/26/2021 Invoice 4217-GER 11/25/2021 2666.93
10/26/2021 Payment 4020-rev
10/24/2021 Invoice 4166-revis 11/23/2021 11599.94
10/24/2021 Payment 4157
10/24/2021 Payment 4179
9/11/2021 Payment 4137
9/11/2021 Payment 4092
9/11/2021 Payment 3970-rev
9/10/2021 Invoice 4137 10/10/2021 1043
9/10/2021 Invoice 4157 10/10/2021 798
9/10/2021 Invoice 4179 10/10/2021 1064
9/10/2021 Invoice 4171 10/10/2021 70.58
9/6/2021 Invoice 4167 10/6/2021 40551.8
9/6/2021 Payment 4072
9/6/2021 Payment 3990
7/31/2021 Payment 3985
7/20/2021 Payment 4098
7/20/2021 Payment 4089
7/20/2021 Payment 4076
7/9/2021 Payment 4093
7/9/2021 Payment 4077
7/9/2021 Payment 4050
7/9/2021 Payment 4073
7/6/2021 Invoice 4092 8/5/2021 425
6/20/2021 Invoice 4098 7/20/2021 337.05
6/20/2021 Invoice 4072 7/20/2021 609.97
6/17/2021 Invoice 3970-rev 7/17/2021 604
6/17/2021 Invoice 4020-rev 7/17/2021
6/16/2021 Invoice 4075 7/16/2021 55.75
6/16/2021 Invoice 4093 7/16/2021 63
6/16/2021 Invoice 4077 7/16/2021 94.46
6/16/2021 Invoice 4050 7/16/2021 140
6/16/2021 Invoice 4089 7/16/2021 31.5
6/16/2021 Invoice 4076 7/16/2021 198
6/16/2021 Invoice 4078 7/16/2021 131.56
5/20/2021 Payment 4069
5/20/2021 Payment 3924
5/20/2021 Payment 3947
5/20/2021 Payment 3983
5/20/2021 Payment 4014
5/20/2021 Payment 4015
5/20/2021 Payment 3945
5/19/2021 Invoice 4073 6/18/2021 189
5/15/2021 Invoice 3990 6/14/2021 1043
5/13/2021 Invoice 3981 6/12/2021 723.85
5/13/2021 Invoice 3982 6/12/2021 1965.72
5/13/2021 Invoice 3985 6/12/2021 1611.93
5/13/2021 Invoice 4069 6/12/2021 126
5/13/2021 Invoice 4048 6/12/2021 573.3
5/10/2021 Invoice 3924 6/9/2021 359.94
5/10/2021 Invoice 3947 6/9/2021 186.72
5/10/2021 Invoice 3983 6/9/2021 469.79
5/10/2021 Invoice 4014 6/9/2021 94.5
5/10/2021 Invoice 4015 6/9/2021 189
3/18/2021 Invoice 3945 4/17/2021 78.4
3/17/2021 Payment 3961
3/17/2021 Payment 3895
3/17/2021 Payment 3929
3/17/2021 Payment 3942
3/17/2021 Payment 3959
3/17/2021 Payment OS3851
2/22/2021 Invoice 3961 3/24/2021 132.78
2/4/2021 Payment 3936
2/4/2021 Payment 3928
2/4/2021 Payment 3881
1/29/2021 Payment 3952
1/28/2021 Invoice 3895 2/27/2021 490
1/28/2021 Invoice 3958 2/27/2021 28594
1/28/2021 Invoice 3929 2/27/2021 798
1/28/2021 Invoice 3936 2/27/2021 280
1/28/2021 Invoice 3928 2/27/2021 463.68
1/28/2021 Invoice 3942 2/27/2021 189
1/28/2021 Invoice 3952 2/27/2021 897.05
1/28/2021 Invoice 3959 2/27/2021 72
1/28/2021 Payment 3913
1/28/2021 Payment 3920
Paid Currency
USD
$545.34 USD
$87.94 USD
$152.47 USD
$2,016.48 USD
USD
$437.35 USD
$210.00 USD
$327.60 USD
$131.56 USD
$4.20 USD
$126.00 USD
USD
USD
USD
USD
USD
USD
USD
USD
 USD
USD
USD
USD
USD
USD
$190.12 USD
$1.56 USD
$96.44 USD
$143.44 USD
$120.22 USD
$60.11 USD
$166.25 USD
$266.44 USD
$64.56 USD
$1,032.32 USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
 USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
$1,295.23 USD
$4,037.48 USD
$476.28 USD
USD
$178.63 USD
$1,619.94 USD
$2,310.02 USD
$2,914.51 USD
$2,544.81 USD
$450.33 USD
$170.52 USD
$31.50 USD
$332.18 USD
$38,588.50 USD
$2,554.25 USD
USD
USD
USD
 USD
USD
USD
$655.20 USD
$1.29 USD
$1,996.37 USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
$775.95 USD
$775.95 USD
$63.00 USD
$126.00 USD
$66.56 USD
$128.78 USD
$420.00 USD
$1,890.00 USD
$31.50 USD
$840.00 USD
USD
USD
USD
$63.00 USD
$245.00 USD
 USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
$3,458.91 USD
USD
USD
USD
USD
USD
$600.44 USD
$31.50 USD
$327.60 USD
USD
USD
$419.75 USD
$2,209.41 USD
$655.20 USD
$602.00 USD
USD
USD
 USD
USD
USD
USD
USD
USD
USD
USD
USD
$555.60 USD
$607.00 USD
$798.00 USD
$655.20 USD
$563.20 USD
USD
USD
USD
USD
USD
$140.00 USD
$3,304.62 USD
$1,400.00 USD
$71.20 USD
USD
$45.62 USD
$40,551.80 USD
USD
USD
USD
USD
 USD
$472.50 USD
$839.65 USD
$840.00 USD
$2,045.00 USD
$75.73 USD
$546.20 USD
USD
$1,965.72 USD
$482.19 USD
$1,403.90 USD
USD
USD
USD
$0.50 USD
$433.23 USD
USD
USD
USD
USD
USD
USD
$11,599.94 USD
$28,594.00 USD
USD
$7,737.42 USD
USD
$798.00 USD
$1,064.00 USD
$1,043.00 USD
 $425.00 USD
$604.00 USD
USD
USD
USD
USD
USD
$609.97 USD
$1,043.00 USD
$1,178.70 USD
$337.05 USD
$31.50 USD
$198.00 USD
$63.00 USD
$94.46 USD
$140.00 USD
$189.00 USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
$126.00 USD
 $359.94 USD
$186.72 USD
$469.79 USD
$94.50 USD
$189.00 USD
$78.40 USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
$132.78 USD
$490.00 USD
$798.00 USD
$189.00 USD
$72.00 USD
$1,400.00 USD
USD
$280.00 USD
$463.68 USD
$63.00 USD
$897.05 USD
 USD
USD
USD
USD
USD
USD
USD
USD
$1,914.86 USD
$32.76 USD