Antony Karira Karanja | Freelancer A Sample Of Customer Balance From Quick Books

A sample of customer balance from quick books

Type Date Num Name Phone # Name Account # Account Amount Balance Agnes Njoki Mwangi Invoice 17/04/- - GCS131-19 1004 · Processing Fee 200.00 200.00 Invoice 17/04/- - GCS131-19 120051 · Loan Protection Fee 60.00 260.00 Payment 17/04/2019 Cash Deposit - GCS131-19 1004 · Processing Fee Payment 17/04/2019 From Principal - GCS131-19 120051 · Loan Protection Fee -200.00 60.00 -60.00 0.00 Check 17/04/2019 - GCS131-19 Invoice 17/04/- - GCS131-19 1002 · G-inue Loan 4,000.00 4,000.00 1003 · Interest Receivable 1,200.00 5,200.00 Payment 24/04/2019 NDO7GSO883 - GCS131-19 1003 · Interest Receivable -1,150.00 4,050.00 Payment 30/04/2019 NDU4LNVCAC Payment 30/04/2019 NDU4LNVCAC - GCS131-19 1003 · Interest Receivable -50.00 4,000.00 - GCS131-19 1002 · G-inue Loan -350.00 3,650.00 Payment Invoice 01/05/2019 NE1IMGPV7Z - GCS131-19 1002 · G-inue Loan -500.00 3,150.00 07/05/- - GCS131-19 1005 · Loan Penalty Charges 65.00 3,215.00 Payment 07/05/2019 NE82RFVM4S - GCS131-19 1002 · G-inue Loan -400.00 2,815.00 Payment 08/05/2019 NE89S2HPB1 - GCS131-19 1002 · G-inue Loan -500.00 2,315.00 Payment 14/05/2019 NEE4WSNAMO - GCS131-19 1002 · G-inue Loan -400.00 1,915.00 Payment 15/05/2019 NEF6XIZIU2 - GCS131-19 1002 · G-inue Loan -400.00 1,515.00 Payment 16/05/2019 NEG8Y7EPNK - GCS131-19 1002 · G-inue Loan -550.00 965.00 Payment 20/05/2019 NEK22CIECY - GCS131-19 1002 · G-inue Loan -400.00 565.00 Payment 24/05/2019 NEO95AWMTL - GCS131-19 1005 · Loan Penalty Charges -65.00 500.00 Payment 24/05/2019 NEO95AWMTL - GCS131-19 1002 · G-inue Loan -335.00 165.00 Payment 04/06/2019 NF48D80HVO - GCS131-19 1002 · G-inue Loan -100.00 65.00 Payment 04/06/2019 NF48D82R2Q - GCS131-19 1002 · G-inue Loan -70.00 -5.00 -5.00 -5.00 200.00 200.00 Total Agnes Njoki Mwangi Agnes Wairimu Mwangi Invoice 15/08/- - GCS174-19 1004 · Processing Fee Invoice 15/08/- - GCS174-19 120051 · Loan Protection Fee Payment 15/08/2019 Cash Deposit - GCS174-19 1004 · Processing Fee Payment 15/08/2019 From Principal - GCS174-19 120051 · Loan Protection Fee Check 15/08/2019 - GCS174-19 Invoice 15/08/- - GCS174-19 Payment 22/08/2019 NHM93HCKDT - Payment 22/08/2019 NHM93HCKDT - Payment 29/08/2019 NHT68RE7JQ - 90.00 290.00 -200.00 90.00 -90.00 0.00 1002 · G-inue Loan 6,000.00 6,000.00 1003 · Interest Receivable 1,800.00 7,800.00 GCS174-19 1003 · Interest Receivable -1,800.00 6,000.00 GCS174-19 1002 · G-inue Loan -150.00 5,850.00 GCS174-19 1002 · G-inue Loan -1,900.00 3,950.00 Payment 05/09/2019 NI54E9JDN6 - GCS174-19 1002 · G-inue Loan -2,000.00 1,950.00 Payment 12/09/2019 NIC1JK52PF - GCS174-19 1002 · G-inue Loan -1,950.00 0.00 Invoice 16/09/- - GCS174-19 1004 · Processing Fee 200.00 200.00 Invoice 16/09/- - GCS174-19 120051 · Loan Protection Fee 90.00 290.00 Payment 16/09/2019 Cash Deposit - GCS174-19 1004 · Processing Fee -200.00 90.00 Payment 16/09/2019 Cash Deposit - GCS174-19 120051 · Loan Protection Fee -90.00 0.00 Check 16/09/2019 - GCS174-19 1002 · G-inue Loan 6,000.00 6,000.00 Invoice 16/09/- - GCS174-19 1003 · Interest Receivable 1,800.00 7,800.00 Payment 16/09/2019 Cash Deposit - GCS174-19 1003 · Interest Receivable -10.00 7,790.00 Payment 23/09/2019 NIN6RYGRZ2 - GCS174-19 1003 · Interest Receivable -1,790.00 6,000.00 Payment 23/09/2019 NIN6RYGRZ2 - GCS174-19 1002 · G-inue Loan -160.00 5,840.00 Payment 30/09/2019 NIU4XD0JCC - GCS174-19 1002 · G-inue Loan -1,550.00 4,290.00 Payment 03/10/2019 NJ34ZB89Y2 - GCS174-19 1002 · G-inue Loan -400.00 3,890.00 Payment 07/10/2019 NJ7041ETQQ - GCS174-19 1002 · G-inue Loan -1,950.00 1,940.00 Payment 14/10/2019 NJE09F8YDQ - GCS174-19 1002 · G-inue Loan -1,940.00 0.00 Invoice 17/10/- - GCS174-19 1004 · Processing Fee 200.00 200.00 Invoice 17/10/- - GCS174-19 120051 · Loan Protection Fee 120.00 320.00 Payment 17/10/2019 From Principal - GCS174-19 1004 · Processing Fee -200.00 120.00 Payment 17/10/2019 From Principal - GCS174-19 120051 · Loan Protection Fee Check 17/10/2019 - GCS174-19 1002 · G-inue Loan Invoice 17/10/- - GCS174-19 Payment 24/10/2019 NJO9H9KYT - GCS174-19 Payment 01/11/2019 NK13N98Y45 - Payment 01/11/2019 NK13N98Y45 Payment 07/11/2019 NK75SV4X9Z Payment Payment -120.00 0.00 8,000.00 8,000.00 1003 · Interest Receivable 2,400.00 10,400.00 1003 · Interest Receivable -2,080.00 8,320.00 GCS174-19 1003 · Interest Receivable -320.00 8,000.00 - GCS174-19 1002 · G-inue Loan -1,760.00 6,240.00 - GCS174-19 1002 · G-inue Loan -2,080.00 4,160.00 15/11/2019 NKF0YK0BQY - GCS174-19 1002 · G-inue Loan -2,000.00 2,160.00 22/11/2019 NKM5540OC5 - GCS174-19 1002 · G-inue Loan -2,160.00 0.00 Invoice 14/12/- - GCS174-19 1004 · Processing Fee 200.00 200.00 Invoice 14/12/- - GCS174-19 120051 · Loan Protection Fee 120.00 320.00 Payment 14/12/2019 Cash Deposit - GCS174-19 120051 · Loan Protection Fee -120.00 200.00 Payment 14/12/2019 Cash Deposit - GCS174-19 1004 · Processing Fee -100.00 100.00 Payment 14/12/2019 From Principal - GCS174-19 1004 · Processing Fee -100.00 0.00 Check 14/12/2019 - GCS174-19 1002 · G-inue Loan 8,000.00 8,000.00 Invoice 14/12/- - GCS174-19 1003 · Interest Receivable 2,400.00 10,400.00 Payment 23/12/2019 NLN7V0RPM7 - GCS174-19 1003 · Interest Receivable -2,080.00 8,320.00 Payment 07/01/2020 OA767NQGXG - GCS174-19 1003 · Interest Receivable -320.00 8,000.00 Payment 07/01/2020 OA767NQGXG - GCS174-19 1002 · G-inue Loan -1,760.00 6,240.00 Invoice 11/01/- - GCS174-19 1005 · Loan Penalty Charges Payment 13/01/2020 OAD5CEH1GZ - GCS174-19 1002 · G-inue Loan Payment 13/01/2020 OADOCW98AY - GCS174-19 1005 · Loan Penalty Charges Payment 13/01/2020 OADOCW98AY - GCS174-19 1002 · G-inue Loan Payment 19/01/2020 OAJ8HO8J3M - GCS174-19 1002 · G-inue Loan -1,900.00 0.00 Invoice 24/01/- - GCS174-19 1004 · Processing Fee 200.00 200.00 Invoice 24/01/- - GCS174-19 120051 · Loan Protection Fee 150.00 350.00 Payment 24/01/2020 Cash Deposit - GCS174-19 1004 · Processing Fee -200.00 150.00 Payment 24/01/2020 Cash Deposit - GCS174-19 120051 · Loan Protection Fee -150.00 0.00 Check 24/01/2020 - GCS174-19 1002 · G-inue Loan 10,000.00 10,000.00 Invoice 24/01/- - GCS174-19 1003 · Interest Receivable 2,500.00 12,500.00 Invoice 01/02/- - GCS174-19 1005 · Loan Penalty Charges 250.00 12,750.00 Payment 03/02/2020 OB36SRLC9E - GCS174-19 1005 · Loan Penalty Charges -250.00 12,500.00 Payment 03/02/2020 OB36SRLC9E - GCS174-19 1003 · Interest Receivable -2,250.00 10,250.00 Payment 07/02/2020 OB73WQNKG1 - GCS174-19 1003 · Interest Receivable -250.00 10,000.00 Payment 07/02/2020 OB73WQNKG1 - GCS174-19 1002 · G-inue Loan -2,500.00 7,500.00 Payment 14/02/2020 OBE43EBF3S - GCS174-19 1002 · G-inue Loan -2,000.00 5,500.00 Payment 23/02/2020 OBN5AS92AV - GCS174-19 1002 · G-inue Loan -2,000.00 3,500.00 Payment 29/02/2020 OBT3F3OCY5 - GCS174-19 1002 · G-inue Loan -2,500.00 1,000.00 Payment 29/02/2020 OBT9F40OX3 - GCS174-19 1002 · G-inue Loan -1,000.00 0.00 Invoice 02/03/- - GCS174-19 1004 · Processing Fee 200.00 200.00 Invoice 02/03/- - GCS174-19 120051 · Loan Protection Fee 150.00 350.00 Payment 02/03/2020 From Principal - GCS174-19 1004 · Processing Fee -200.00 150.00 Payment 02/03/2020 From Principal - GCS174-19 120051 · Loan Protection Fee -150.00 0.00 Check 02/03/2020 - GCS174-19 1002 · G-inue Loan 10,000.00 10,000.00 Invoice 02/03/- - GCS174-19 1003 · Interest Receivable 2,500.00 12,500.00 Payment 11/03/2020 Agency Deposit - GCS174-19 1003 · Interest Receivable -2,000.00 10,500.00 Payment 16/03/2020 OCG8TA60OE - GCS174-19 1003 · Interest Receivable Payment 16/03/2020 OCG8TA60OE - GCS174-19 1002 · G-inue Loan Invoice 24/03/- - GCS174-19 1005 · Loan Penalty Charges Payment 25/03/2020 Agency Deposit - GCS174-19 1002 · G-inue Loan 260.00 6,500.00 -3,200.00 3,300.00 -260.00 3,040.00 -1,140.00 1,900.00 -500.00 10,000.00 -2,450.00 7,550.00 255.00 7,805.00 -2,000.00 5,805.00 Payment 01/04/2020 OD1967BQE5 - GCS174-19 1002 · G-inue Loan -900.00 4,905.00 Payment 03/04/2020 OD33884J3L - GCS174-19 1002 · G-inue Loan -1,600.00 3,305.00 Payment 16/04/2020 ODG2IWTH2E - GCS174-19 1002 · G-inue Loan -2,500.00 805.00 Payment 16/04/2020 ODG1IZPNRD - GCS174-19 1002 · G-inue Loan -550.00 255.00 Payment 16/04/2020 ODG1IZPNRD - GCS174-19 1005 · Loan Penalty Charges -255.00 0.00 0.00 0.00 200.00 200.00 Total Agnes Wairimu Mwangi Agnes Wanjira Total Agnes Wanjira Invoice 08/11/- - GCS083-18 1004 · Processing Fee Payment 08/11/2018 Cash Deposit - GCS083-18 1004 · Processing Fee Check 08/11/2018 - GCS083-18 1002 · G-inue Loan Invoice 08/11/- - GCS083-18 Payment 15/11/2018 Direct Deposit - Payment 15/11/2018 Direct Deposit - Payment 22/11/2018 Direct Deposit Payment 29/11/2018 Bank Deposit Payment -200.00 0.00 3,000.00 3,000.00 1003 · Interest Receivable 900.00 3,900.00 GCS083-18 1003 · Interest Receivable -900.00 3,000.00 GCS083-18 1002 · G-inue Loan -75.00 2,925.00 - GCS083-18 1002 · G-inue Loan -975.00 1,950.00 - GCS083-18 1002 · G-inue Loan -975.00 975.00 06/12/2018 Agent Deposit - GCS083-18 1002 · G-inue Loan -975.00 0.00 Invoice 08/12/- - GCS083-18 1004 · Processing Fee 200.00 200.00 Payment 08/12/2018 Cash Deposit - GCS083-18 1004 · Processing Fee -200.00 0.00 Check 08/12/2018 - GCS083-18 1002 · G-inue Loan 3,000.00 3,000.00 Invoice 08/12/- - GCS083-18 1003 · Interest Receivable 900.00 3,900.00 Payment 17/12/2018 Cash Deposit - GCS083-18 1003 · Interest Receivable -900.00 3,000.00 Payment 17/12/2018 Cash Deposit - GCS083-18 1002 · G-inue Loan -75.00 2,925.00 Payment 24/12/2018 Agency Deposit - GCS083-18 1002 · G-inue Loan -975.00 1,950.00 Payment 29/12/2018 Agent Deposit - GCS083-18 1002 · G-inue Loan -975.00 975.00 Payment 08/01/2019 Agency Deposit - GCS083-18 1002 · G-inue Loan -975.00 0.00 0.00 0.00