Excel Project 2: Lab 2

Jaime BermudeZ

Emelyne's Secret Emporium

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

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

Beginning Balance
Purchases
Payments
Credits
16,548.30
2,691.70
4,012.00
8,340.10
5,000.80
6,000.00
3,401.65
750.30
1,050.00
18,761.60
5,560.00
2,200.00
2,098.20
1,596.10
1,200.00
8,231.80
200.20
1,375.00
5,068.78
846.99
(4.00)
$
62,450.43 $
16,646.09 $
15,833.00 $

435.10
25.00
35.25
189.95
67.00
(0.66)
751.64

Excel Project 2: Lab 2

Service Charge

272.28
52.65
52.35
371.84
15.94
152.77
114.15
1,031.98

Jaime BermudeZ

New Balance

15,065.18
7,393.55
3,129.30
22,458.19
2,320.29
7,142.77
6,034.59
63,543.86