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Period 4, Valenzuela Jocelyn, Excel #6

Emelyne's Secret Emporium

Emelyne's Secret Emporium


Monthly Accounts Receivable Balance Report
Customer ID
C3451110
G2343865
G9147655
K3433390
M6104458
S3918744
T6501934
Totals

Customer Name
Stone, Emerald
Skiles, L'Triece
Juarez, Louis
Wong, Ho-Young
Patel, Radjika
Penn, Shem
Jasmine, Zo

Beginning
Balance

Purchases

Payments

Credits

Service Charge

$16,548.30
8,340.10
3,401.65
18,761.60
2,098.20
8,231.80
2,090.00
$59,471.65

$2,691.70
5,000.80
5,000.00
5,560.00
1,596.10
200.20
2,500.00
$22,548.80

$4,012.00
6,000.00
1,050.00
2,200.00
1,200.00
1,375.00
500.00
$16,337.00

$435.10
0.00
25.00
35.25
189.95
67.00
35.00
$787.30

$272.28
52.65
52.35
371.84
15.94
152.77
34.99
$952.82

Average

$8,495.95

$3,221.26

$2,333.86

$112.47

$136.12

Highest
Lowest

$18,761.60
$2,090.00

$5,560.00
$200.20

$6,000.00
$500.00

$435.10
$0.00

$371.84
$15.94

Period 4, Valenzuela Jocelyn, Excel #6

Emelyne's Secret Emporium

s Secret Emporium

unts Receivable Balance Report


New
Balance

$15,065.18
7,393.55
7,379.00

22,458.19
2,320.29
7,142.77
4,089.99
$65,848.97
$9,407.00
$22,458.19
$2,320.29

Bar Chart
Jasmine, Zo

Penn, Shem

Patel, Radjika

Wong, Ho-Young

Juarez, Louis

Skiles, L'Triece

Stone, Emerald
$0.00

$5,000.00

$10,000.00

$15,000.00

$20,000.00

Bar Chart

$10,000.00

$15,000.00

$20,000.00

$25,000.00

$15,000.00

$20,000.00

$25,000.00

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