92 ARISE OLORD VENTURES 7:42 AM

Customer Balance Detail 10/10/2018

All Transactions
Type Date Num Account PO # Amount Balance

CHRIS AFEKU
Invoice 08/23/2018 1 11000 · Accounts Receivable PO-001094 3,677.10 3,677.10
Invoice 08/23/2018 2 11000 · Accounts Receivable PO-00113 654.05 4,331.15
Invoice 08/23/2018 3 11000 · Accounts Receivable PO-00108 1,687.14 6,018.29
Invoice 08/23/2018 4 11000 · Accounts Receivable PO-00097 6,396.30 12,414.59
Invoice 09/10/2018 7 11000 · Accounts Receivable PO-000153 31,392.34 43,806.93
Invoice 09/14/2018 5 11000 · Accounts Receivable PO-000164 1,967.30 45,774.23
Invoice 09/14/2018 6 11000 · Accounts Receivable PO-000163 7,910.40 53,684.63
Invoice 09/18/2018 8 11000 · Accounts Receivable PO-000166 4,264.20 57,948.83
Invoice 09/19/2018 9 11000 · Accounts Receivable PO-000170 6,326.78 64,275.61
Invoice 09/25/2018 10 11000 · Accounts Receivable PO-000167 1,891.08 66,166.69
Invoice 09/25/2018 11 11000 · Accounts Receivable PO-000165 3,597.79 69,764.48
Invoice 09/27/2018 12 11000 · Accounts Receivable PO-000191 442.90 70,207.38
Invoice 09/27/2018 13 11000 · Accounts Receivable PO-000183 782.80 70,990.18
Payment 10/09/2018 11000 · Accounts Receivable -48,551.01 22,439.17
Payment 10/10/2018 11000 · Accounts Receivable -3,570.00 18,869.17
Total CHRIS AFEKU 18,869.17 18,869.17
TOTAL 18,869.17 18,869.17

Page 1 of 1