Customer ID Customer Invoice/CM # Date Date Due Dispayed TAccounts R Accounts Receiv

BDO BDO 05/1/20-AM-BDO 5/1/2020 5/31/2020 et 30 Days 102BDO 1,406.25

BDO BDO 05/1/20-AM-BDO 5/1/2020 5/31/2020 et 30 Days 102BDO 1,406.25
BDO BDO 05/1/20-AM-BDO 5/1/2020 5/31/2020 et 30 Days 102BDO 1,406.25
BDO BDO 05/2/20-AM-BDO 5/2/2020 6/1/2020 et 30 Days 102BDO 1,920.61
BDO BDO 05/2/20-AM-BDO 5/2/2020 6/1/2020 et 30 Days 102BDO 1,920.61
BDO BDO 05/2/20-AM-BDO 5/2/2020 6/1/2020 et 30 Days 102BDO 1,920.61
BDO BDO 05/3/20-AM-BDO 5/3/2020 6/2/2020 et 30 Days 102BDO 281.44
BDO BDO 05/3/20-AM-BDO 5/3/2020 6/2/2020 et 30 Days 102BDO 281.44
BDO BDO 05/3/20-AM-BDO 5/3/2020 6/2/2020 et 30 Days 102BDO 281.44
BDO BDO 05/4/20-AM-BDO 5/4/2020 6/3/2020 et 30 Days 102BDO 2,950.14
BDO BDO 05/4/20-AM-BDO 5/4/2020 6/3/2020 et 30 Days 102BDO 2,950.14
BDO BDO 05/4/20-AM-BDO 5/4/2020 6/3/2020 et 30 Days 102BDO 2,950.14
BDO BDO 05/5/20-AM-BDO 5/5/2020 6/4/2020 et 30 Days 102BDO 509.51
BDO BDO 05/5/20-AM-BDO 5/5/2020 6/4/2020 et 30 Days 102BDO 509.51
BDO BDO 05/5/20-AM-BDO 5/5/2020 6/4/2020 et 30 Days 102BDO 509.51
BDO BDO 05/7/20-AM-BDO 5/7/2020 6/6/2020 et 30 Days 102BDO 892.86
BDO BDO 05/7/20-AM-BDO 5/7/2020 6/6/2020 et 30 Days 102BDO 892.86
BDO BDO 05/7/20-AM-BDO 5/7/2020 6/6/2020 et 30 Days 102BDO 892.86
BDO BDO 05/8/20-AM-BDO 5/8/2020 6/7/2020 et 30 Days 102BDO 4,651.60
BDO BDO 05/8/20-AM-BDO 5/8/2020 6/7/2020 et 30 Days 102BDO 4,651.60
BDO BDO 05/8/20-AM-BDO 5/8/2020 6/7/2020 et 30 Days 102BDO 4,651.60
BDO BDO 05/10/20-AM-BDO 5/10/2020 6/9/2020 et 30 Days 102BDO 10,569.54
BDO BDO 05/10/20-AM-BDO 5/10/2020 6/9/2020 et 30 Days 102BDO 10,569.54
BDO BDO 05/10/20-AM-BDO 5/10/2020 6/9/2020 et 30 Days 102BDO 10,569.54
BDO BDO 05/12/20-AM-BDO 5/12/2020 6/11/2020 et 30 Days 102BDO 787.04
BDO BDO 05/12/20-AM-BDO 5/12/2020 6/11/2020 et 30 Days 102BDO 787.04
BDO BDO 05/12/20-AM-BDO 5/12/2020 6/11/2020 et 30 Days 102BDO 787.04
BDO BDO 05/13/20-AM-BDO 5/13/2020 6/12/2020 et 30 Days 102BDO 3,013.40
BDO BDO 05/13/20-AM-BDO 5/13/2020 6/12/2020 et 30 Days 102BDO 3,013.40
BDO BDO 05/13/20-AM-BDO 5/13/2020 6/12/2020 et 30 Days 102BDO 3,013.40
BDO BDO 05/16/20-AM-BDO 5/16/2020 6/15/2020 et 30 Days 102BDO 3,986.81
BDO BDO 05/16/20-AM-BDO 5/16/2020 6/15/2020 et 30 Days 102BDO 3,986.81
BDO BDO 05/16/20-AM-BDO 5/16/2020 6/15/2020 et 30 Days 102BDO 3,986.81
BDO BDO 05/20/20-AM-BDO 5/20/2020 6/19/2020 et 30 Days 102BDO 262.03
BDO BDO 05/20/20-AM-BDO 5/20/2020 6/19/2020 et 30 Days 102BDO 262.03
BDO BDO 05/20/20-AM-BDO 5/20/2020 6/19/2020 et 30 Days 102BDO 262.03
BDO BDO 05/21/20-AM-BDO 5/21/2020 6/20/2020 et 30 Days 102BDO 516.43
BDO BDO 05/21/20-AM-BDO 5/21/2020 6/20/2020 et 30 Days 102BDO 516.43
BDO BDO 05/21/20-AM-BDO 5/21/2020 6/20/2020 et 30 Days 102BDO 516.43
BDO BDO 05/23/20-AM-BDO 5/23/2020 6/22/2020 et 30 Days 102BDO 586.18
BDO BDO 05/23/20-AM-BDO 5/23/2020 6/22/2020 et 30 Days 102BDO 586.18
BDO BDO 05/23/20-AM-BDO 5/23/2020 6/22/2020 et 30 Days 102BDO 586.18
BDO BDO 05/26/20-AM-BDO 5/26/2020 6/25/2020 et 30 Days 102BDO 257.18
BDO BDO 05/26/20-AM-BDO 5/26/2020 6/25/2020 et 30 Days 102BDO 257.18
BDO BDO 05/26/20-AM-BDO 5/26/2020 6/25/2020 et 30 Days 102BDO 257.18
BDO BDO 05/27/20-AM-BDO 5/27/2020 6/26/2020 et 30 Days 102BDO 2,056.48
BDO BDO 05/27/20-AM-BDO 5/27/2020 6/26/2020 et 30 Days 102BDO 2,056.48
BDO BDO 05/27/20-AM-BDO 5/27/2020 6/26/2020 et 30 Days 102BDO 2,056.48
BDO BDO 05/29/20-AM-BDO 5/29/2020 6/28/2020 et 30 Days 102BDO 445.05
BDO BDO 05/29/20-AM-BDO 5/29/2020 6/28/2020 et 30 Days 102BDO 445.05
BDO BDO 05/29/20-AM-BDO 5/29/2020 6/28/2020 et 30 Days 102BDO 445.05
BDO BDO 05/31/20-AM-BDO 5/31/2020 6/30/2020 et 30 Days 102BDO 1,008.34
BDO BDO 05/31/20-AM-BDO 5/31/2020 6/30/2020 et 30 Days 102BDO 1,008.34
BDO BDO 05/31/20-AM-BDO 5/31/2020 6/30/2020 et 30 Days 102BDO 1,008.34
SODEXO SODEXHO 05/3/20-AM-SODEXO 43954 43984 Net 30 Day102SODE 480.4
SODEXO SODEXHO 05/3/20-AM-SODEXO 43954 43984 Net 30 Day102SODE 480.4
SODEXO SODEXHO 05/3/20-AM-SODEXO 43954 43984 Net 30 Day102SODE 480.4
FOOD PANDA FOOD PAN05/1/20-AM-FOOD PA 5/1/2020 43982 Net 30 Day102ATRD -13652.0312
FOOD PANDA FOOD PAN05/1/20-AM-FOOD PA 5/1/2020 43982 Net 30 Day102ATRD -13652.0312
FOOD PANDA FOOD PAN05/1/20-AM-FOOD PA 5/1/2020 43982 Net 30 Day102ATRD -13652.0312
FOOD PANDA FOOD PAN05/1/20-AM-FOOD PA 5/1/2020 43982 Net 30 Day102ATRD -13652.0312
FOOD PANDA FOOD PAN05/2/20-AM-FOOD PA 43953 43983 Net 30 Day102ATRD -12745.1652
FOOD PANDA FOOD PAN05/2/20-AM-FOOD PA 43953 43983 Net 30 Day102ATRD -12745.1652
FOOD PANDA FOOD PAN05/2/20-AM-FOOD PA 43953 43983 Net 30 Day102ATRD -12745.1652
FOOD PANDA FOOD PAN05/2/20-AM-FOOD PA 43953 43983 Net 30 Day102ATRD -12745.1652
FOOD PANDA FOOD PAN05/3/20-AM-FOOD PA 43954 43984 Net 30 Day102ATRD -15249.2322
FOOD PANDA FOOD PAN05/3/20-AM-FOOD PA 43954 43984 Net 30 Day102ATRD -15249.2322
FOOD PANDA FOOD PAN05/3/20-AM-FOOD PA 43954 43984 Net 30 Day102ATRD -15249.2322
FOOD PANDA FOOD PAN05/3/20-AM-FOOD PA 43954 43984 Net 30 Day102ATRD -15249.2322
FOOD PANDA FOOD PAN05/4/20-AM-FOOD PA 43955 43985 Net 30 Day102ATRD -16506.9142
FOOD PANDA FOOD PAN05/4/20-AM-FOOD PA 43955 43985 Net 30 Day102ATRD -16506.9142
FOOD PANDA FOOD PAN05/4/20-AM-FOOD PA 43955 43985 Net 30 Day102ATRD -16506.9142
FOOD PANDA FOOD PAN05/4/20-AM-FOOD PA 43955 43985 Net 30 Day102ATRD -16506.9142
FOOD PANDA FOOD PAN05/5/20-AM-FOOD PA 43956 43986 Net 30 Day102ATRD -7139.4956
FOOD PANDA FOOD PAN05/5/20-AM-FOOD PA 43956 43986 Net 30 Day102ATRD -7139.4956
FOOD PANDA FOOD PAN05/5/20-AM-FOOD PA 43956 43986 Net 30 Day102ATRD -7139.4956
FOOD PANDA FOOD PAN05/5/20-AM-FOOD PA 43956 43986 Net 30 Day102ATRD -7139.4956
FOOD PANDA FOOD PAN05/6/20-AM-FOOD PA 43957 43987 Net 30 Day102ATRD -8527.7098
FOOD PANDA FOOD PAN05/6/20-AM-FOOD PA 43957 43987 Net 30 Day102ATRD -8527.7098
FOOD PANDA FOOD PAN05/6/20-AM-FOOD PA 43957 43987 Net 30 Day102ATRD -8527.7098
FOOD PANDA FOOD PAN05/6/20-AM-FOOD PA 43957 43987 Net 30 Day102ATRD -8527.7098
FOOD PANDA FOOD PAN05/7/20-AM-FOOD PA 43958 43988 Net 30 Day102ATRD -5741.4732
FOOD PANDA FOOD PAN05/7/20-AM-FOOD PA 43958 43988 Net 30 Day102ATRD -5741.4732
FOOD PANDA FOOD PAN05/7/20-AM-FOOD PA 43958 43988 Net 30 Day102ATRD -5741.4732
FOOD PANDA FOOD PAN05/7/20-AM-FOOD PA 43958 43988 Net 30 Day102ATRD -5741.4732
FOOD PANDA FOOD PAN05/8/20-AM-FOOD PA 43959 43989 Net 30 Day102ATRD -7629.1428
FOOD PANDA FOOD PAN05/8/20-AM-FOOD PA 43959 43989 Net 30 Day102ATRD -7629.1428
FOOD PANDA FOOD PAN05/8/20-AM-FOOD PA 43959 43989 Net 30 Day102ATRD -7629.1428
FOOD PANDA FOOD PAN05/8/20-AM-FOOD PA 43959 43989 Net 30 Day102ATRD -7629.1428
FOOD PANDA FOOD PAN05/9/20-AM-FOOD PA 43960 43990 Net 30 Day102ATRD -12943.0862
FOOD PANDA FOOD PAN05/9/20-AM-FOOD PA 43960 43990 Net 30 Day102ATRD -12943.0862
FOOD PANDA FOOD PAN05/9/20-AM-FOOD PA 43960 43990 Net 30 Day102ATRD -12943.0862
FOOD PANDA FOOD PAN05/9/20-AM-FOOD PA 43960 43990 Net 30 Day102ATRD -12943.0862
FOOD PANDA FOOD PAN05/10/20-AM-FOOD P 43961 43991 Net 30 Day102ATRD -44936.6474
FOOD PANDA FOOD PAN05/10/20-AM-FOOD P 43961 43991 Net 30 Day102ATRD -44936.6474
FOOD PANDA FOOD PAN05/10/20-AM-FOOD P 43961 43991 Net 30 Day102ATRD -44936.6474
FOOD PANDA FOOD PAN05/10/20-AM-FOOD P 43961 43991 Net 30 Day102ATRD -44936.6474
FOOD PANDA FOOD PAN05/11/20-AM-FOOD P 43962 43992 Net 30 Day102ATRD -5224.6652
FOOD PANDA FOOD PAN05/11/20-AM-FOOD P 43962 43992 Net 30 Day102ATRD -5224.6652
FOOD PANDA FOOD PAN05/11/20-AM-FOOD P 43962 43992 Net 30 Day102ATRD -5224.6652
FOOD PANDA FOOD PAN05/11/20-AM-FOOD P 43962 43992 Net 30 Day102ATRD -5224.6652
FOOD PANDA FOOD PAN05/12/20-AM-FOOD P 43963 43993 Net 30 Day102ATRD -14509.1026
FOOD PANDA FOOD PAN05/12/20-AM-FOOD P 43963 43993 Net 30 Day102ATRD -14509.1026
FOOD PANDA FOOD PAN05/12/20-AM-FOOD P 43963 43993 Net 30 Day102ATRD -14509.1026
FOOD PANDA FOOD PAN05/12/20-AM-FOOD P 43963 43993 Net 30 Day102ATRD -14509.1026
FOOD PANDA FOOD PAN05/13/20-AM-FOOD P 43964 43994 Net 30 Day102ATRD -8591.0848
FOOD PANDA FOOD PAN05/13/20-AM-FOOD P 43964 43994 Net 30 Day102ATRD -8591.0848
FOOD PANDA FOOD PAN05/13/20-AM-FOOD P 43964 43994 Net 30 Day102ATRD -8591.0848
FOOD PANDA FOOD PAN05/13/20-AM-FOOD P 43964 43994 Net 30 Day102ATRD -8591.0848
FOOD PANDA FOOD PAN05/14/20-AM-FOOD P 43965 43995 Net 30 Day102ATRD -9696.375
FOOD PANDA FOOD PAN05/14/20-AM-FOOD P 43965 43995 Net 30 Day102ATRD -9696.375
FOOD PANDA FOOD PAN05/14/20-AM-FOOD P 43965 43995 Net 30 Day102ATRD -9696.375
FOOD PANDA FOOD PAN05/14/20-AM-FOOD P 43965 43995 Net 30 Day102ATRD -9696.375
FOOD PANDA FOOD PAN05/15/20-AM-FOOD P 43966 43996 Net 30 Day102ATRD -19893.7142
FOOD PANDA FOOD PAN05/15/20-AM-FOOD P 43966 43996 Net 30 Day102ATRD -19893.7142
FOOD PANDA FOOD PAN05/15/20-AM-FOOD P 43966 43996 Net 30 Day102ATRD -19893.7142
FOOD PANDA FOOD PAN05/15/20-AM-FOOD P 43966 43996 Net 30 Day102ATRD -19893.7142
FOOD PANDA FOOD PAN05/16/20-AM-FOOD P 43967 43997 Net 30 Day102ATRD -10625.1206
FOOD PANDA FOOD PAN05/16/20-AM-FOOD P 43967 43997 Net 30 Day102ATRD -10625.1206
FOOD PANDA FOOD PAN05/16/20-AM-FOOD P 43967 43997 Net 30 Day102ATRD -10625.1206
FOOD PANDA FOOD PAN05/16/20-AM-FOOD P 43967 43997 Net 30 Day102ATRD -10625.1206
FOOD PANDA FOOD PAN05/17/20-AM-FOOD P 43968 43998 Net 30 Day102ATRD -10788.0848
FOOD PANDA FOOD PAN05/17/20-AM-FOOD P 43968 43998 Net 30 Day102ATRD -10788.0848
FOOD PANDA FOOD PAN05/17/20-AM-FOOD P 43968 43998 Net 30 Day102ATRD -10788.0848
FOOD PANDA FOOD PAN05/17/20-AM-FOOD P 43968 43998 Net 30 Day102ATRD -10788.0848
FOOD PANDA FOOD PAN05/18/20-AM-FOOD P 43969 43999 Net 30 Day102ATRD -10239.5892
FOOD PANDA FOOD PAN05/18/20-AM-FOOD P 43969 43999 Net 30 Day102ATRD -10239.5892
FOOD PANDA FOOD PAN05/18/20-AM-FOOD P 43969 43999 Net 30 Day102ATRD -10239.5892
FOOD PANDA FOOD PAN05/18/20-AM-FOOD P 43969 43999 Net 30 Day102ATRD -10239.5892
FOOD PANDA FOOD PAN05/19/20-AM-FOOD P 43970 44000 Net 30 Day102ATRD -4753.8794
FOOD PANDA FOOD PAN05/19/20-AM-FOOD P 43970 44000 Net 30 Day102ATRD -4753.8794
FOOD PANDA FOOD PAN05/19/20-AM-FOOD P 43970 44000 Net 30 Day102ATRD -4753.8794
FOOD PANDA FOOD PAN05/19/20-AM-FOOD P 43970 44000 Net 30 Day102ATRD -4753.8794
Numbe
Descriptio G/L Account Tax Type Amount
3 05/1/2020 102700 1 (1,449.00)
3 05/1/202071000 1 35.50
3 05/1/2020107CREDI 1 7.25
3 05/2/2020 102700 1 (1,979.00)
3 05/2/202071000 1 48.49
3 05/2/2020107CREDI 1 9.90
3 05/3/2020 102700 1 (290.00)
3 05/3/202071000 1 7.11
3 05/3/2020107CREDI 1 1.45
3 05/4/2020 102700 1 (3,039.82)
3 05/4/202071000 1 74.48
3 05/4/2020107CREDI 1 15.20
3 05/5/2020 102700 1 (525.00)
3 05/5/202071000 1 12.86
3 05/5/2020107CREDI 1 2.63
3 05/7/2020 102700 1 (920.00)
3 05/7/202071000 1 22.54
3 05/7/2020107CREDI 1 4.60
3 05/8/2020 102700 1 (4,793.00)
3 05/8/202071000 1 117.43
3 05/8/2020107CREDI 1 23.97
3 05/10/2020 102700 1 (10,890.82)
3 05/10/20271000 1 266.83
3 05/10/202107CREDI 1 54.45
3 05/12/2020 102700 1 (810.96)
3 05/12/20271000 1 19.87
3 05/12/202107CREDI 1 4.05
3 05/13/2020 102700 1 (3,105.00)
3 05/13/20271000 1 76.07
3 05/13/202107CREDI 1 15.53
3 05/16/2020 102700 1 (4,108.00)
3 05/16/20271000 1 100.65
3 05/16/202107CREDI 1 20.54
3 05/20/2020 102700 1 (270.00)
3 05/20/20271000 1 6.62
3 05/20/202107CREDI 1 1.35
3 05/21/2020 102700 1 (532.13)
3 05/21/20271000 1 13.04
3 05/21/202107CREDI 1 2.66
3 05/23/2020 102700 1 (604.00)
3 05/23/20271000 1 14.80
3 05/23/202107CREDI 1 3.02
3 05/26/2020 102700 1 (265.00)
3 05/26/20271000 1 6.49
3 05/26/202107CREDI 1 1.33
3 05/27/2020 102700 1 (2,119.00)
3 05/27/20271000 1 51.92
3 05/27/202107CREDI 1 10.60
3 05/29/2020 102700 1 (458.57)
3 05/29/20271000 1 11.23
3 05/29/202107CREDI 1 2.29
3 05/31/2020 102700 1 (1,039.00)
3 05/31/20271000 1 25.46
3 05/31/202107CREDI 1 5.20
3 05/3/2020 102700 1 -500
3 05/3/202090350 1 17.5
3 05/3/2020 90350 1 2.1
4 05/1/2020 102700 1 -18095
4 05/1/2020 69000 1 4039.06
4 05/1/2020 90350 1 484.69
4 05/1/2020215EXPA 1 -80.7812
4 05/2/2020 102700 1 -16893
4 05/2/2020 69000 1 3770.76
4 05/2/2020 90350 1 452.49
4 05/2/2020215EXPA 1 -75.4152
4 05/3/2020 102700 1 -20212
4 05/3/2020 69000 1 4511.61
4 05/3/2020 90350 1 541.39
4 05/3/2020215EXPA 1 -90.2322
4 05/4/2020 102700 1 -21879
4 05/4/2020 69000 1 4883.71
4 05/4/2020 90350 1 586.05
4 05/4/2020215EXPA 1 -97.6742
4 05/5/2020 102700 1 -9463
4 05/5/2020 69000 1 2112.28
4 05/5/2020 90350 1 253.47
4 05/5/2020215EXPA 1 -42.2456
4 05/6/2020 102700 1 -11303
4 05/6/2020 69000 1 2522.99
4 05/6/2020 90350 1 302.76
4 05/6/2020215EXPA 1 -50.4598
4 05/7/2020 102700 1 -7610
4 05/7/2020 69000 1 1698.66
4 05/7/2020 90350 1 203.84
4 05/7/2020215EXPA 1 -33.9732
4 05/8/2020 102700 1 -10112
4 05/8/2020 69000 1 2257.14
4 05/8/2020 90350 1 270.86
4 05/8/2020215EXPA 1 -45.1428
4 05/9/2020 102700 1 -17155.33
4 05/9/2020 69000 1 3829.31
4 05/9/2020 90350 1 459.52
4 05/9/2020215EXPA 1 -76.5862
4 05/10/2020 102700 1 -59561
4 05/10/202069000 1 13294.87
4 05/10/202090350 1 1595.38
4 05/10/202215EXPA 1 -265.8974
4 05/11/2020 102700 1 -6925
4 05/11/202069000 1 1545.76
4 05/11/202090350 1 185.49
4 05/11/202215EXPA 1 -30.9152
4 05/12/2020 102700 1 -19231
4 05/12/202069000 1 4292.63
4 05/12/202090350 1 515.12
4 05/12/202215EXPA 1 -85.8526
4 05/13/2020 102700 1 -11387
4 05/13/202069000 1 2541.74
4 05/13/202090350 1 305.01
4 05/13/202215EXPA 1 -50.8348
4 05/14/2020 102700 1 -12852
4 05/14/202069000 1 2868.75
4 05/14/202090350 1 344.25
4 05/14/202215EXPA 1 -57.375
4 05/15/2020 102700 1 -26368
4 05/15/202069000 1 5885.71
4 05/15/202090350 1 706.29
4 05/15/202215EXPA 1 -117.7142
4 05/16/2020 102700 1 -14083
4 05/16/202069000 1 3143.53
4 05/16/202090350 1 377.22
4 05/16/202215EXPA 1 -62.8706
4 05/17/2020 102700 1 -14299
4 05/17/202069000 1 3191.74
4 05/17/202090350 1 383.01
4 05/17/202215EXPA 1 -63.8348
4 05/18/2020 102700 1 -13572
4 05/18/202069000 1 3029.46
4 05/18/202090350 1 363.54
4 05/18/202215EXPA 1 -60.5892
4 05/19/2020 102700 1 -6301
4 05/19/202069000 1 1406.47
4 05/19/202090350 1 168.78
4 05/19/202215EXPA 1 -28.1294