Debtors administration
Period 2011-01-01 through 2011-12-31
EekBoek Sample Administration EekBoek, 2011-12-31
Debtor Date Description Amount Open Paid Posting
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ACME
2011-02-18 Perl Cursus 3570.00 0.00 Sales:1
2011-03-18 *Perl Cursus 3570.00 Postbank:3
2011-03-18 Perl Cursus 3570.00 0.00 Sales:2
2011-04-12 *Perl Cursus 3570.00 Postbank:4
2011-04-18 Perl Cursus 595.00 0.00 Sales:3
2011-05-31 *Perl Cursus 595.00 Postbank:5
2011-05-14 Ondersteuning 714.00 0.00 Sales:4
2011-06-08 *Ondersteuning 714.00 Postbank:6
2011-07-16 Ondersteuning 714.00 0.00 Sales:5
2011-08-10 *Ondersteuning 714.00 Postbank:8
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ACME Total 9163.00 0.00
ORA
2011-08-19 Pocket Reference 1000.00 0.00 Sales:6
2011-08-19 *Pocket Reference 1000.00 Postbank:8
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ORA Total 1000.00 0.00
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Total 10163.00 0.00