Date
|
Debit
|
Credit
|
Memo
|
Balance
|
2010-01-14
|
0
|
14.12
|
Payment Against Bookstore Credit Invoice 16494
|
$-0
|
2009-07-16
|
0
|
23.38
|
Refund Shipping difference
|
$14.12
|
2009-07-02
|
37.5
|
0
|
Bookstore Invoice 14810
|
$37.5
|
2008-08-19
|
0
|
5.6
|
Payment Against Bookstore Credit Invoice 11301
|
$-0
|
2008-08-11
|
0
|
113.51
|
check #Bank Credit After rejecting the check the first time the bank gave us credit for it on 8/4/08 for $113.51USD. Amount applied to bookstore balance.
|
$5.6
|
2008-07-30
|
0
|
0
|
The check was returned from the bank because it was dated more than 6 months ago.
|
$119.11
|
2008-05-15
|
119.11
|
0
|
Bookstore Invoice 10340
|
$119.11
|
2008-05-08
|
0
|
1.89
|
exchange rate difference -- grace per Jessica.
|
$0
|
2008-05-08
|
0
|
116.58
|
|
$1.89
|
2008-02-21
|
118.47
|
0
|
Bookstore Invoice 9239
|
$118.47
|