Date
|
Debit
|
Credit
|
Memo
|
Balance
|
2023-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2023-03-14
|
0
|
90
|
IAHR Dues Payment Invoice 5654
|
$0
|
2023-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2023-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2023-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2022-12-20
|
0
|
90
|
IAHR Dues Payment Invoice 5562
|
$0
|
2022-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2022-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2022-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2022-09-20
|
0
|
90
|
IAHR Dues Payment Invoice 5489
|
$0
|
2022-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2022-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2022-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2022-06-14
|
0
|
90
|
IAHR Dues Payment Invoice 5403
|
$0
|
2022-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2022-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2022-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2022-03-15
|
0
|
90
|
IAHR Dues Payment Invoice 5344
|
$0
|
2022-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2022-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2022-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2021-12-10
|
0
|
90
|
IAHR Dues Payment Invoice 5253
|
$0
|
2021-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2021-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2021-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2021-09-17
|
0
|
90
|
IAHR Dues Payment Invoice 5187
|
$0
|
2021-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2021-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2021-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2021-06-15
|
0
|
90
|
IAHR Dues Payment Invoice 5115
|
$0
|
2021-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2021-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2021-04-14
|
0
|
90
|
IAHR Dues Payment Invoice 5065
|
$30
|
2021-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$120
|
2021-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2021-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2021-01-09
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2020-12-29
|
0
|
90
|
IAHR Dues Payment Invoice 4957
|
$0
|
2020-12-02
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2020-11-03
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2020-10-03
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2020-09-02
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2020-08-04
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2020-07-02
|
30
|
0
|
Monthly IAHR Fee
|
$-60
|
2020-07-01
|
0
|
90
|
ARB Payment
|
$-90
|
2020-06-09
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2020-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2020-04-01
|
0
|
90
|
ARB Payment
|
$-60
|
2020-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2020-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2020-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2020-01-07
|
0
|
90
|
IAHR Dues Payment Invoice 4418
|
$-60
|
2020-01-03
|
0
|
90
|
IAHR Dues Payment Invoice 4399
|
$30
|
2020-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$120
|
2019-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2019-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2019-10-01
|
0
|
90
|
ARB Payment
|
$30
|
2019-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$120
|
2019-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2019-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2019-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2019-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2019-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2019-04-01
|
0
|
90
|
ARB Payment
|
$-60
|
2019-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2019-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2019-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2019-01-01
|
0
|
90
|
ARB Payment
|
$-60
|
2019-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2018-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2018-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2018-10-01
|
0
|
90
|
ARB Payment
|
$-60
|
2018-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2018-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2018-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2018-07-01
|
0
|
90
|
ARB Payment
|
$-60
|
2018-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2018-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2018-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2018-04-01
|
0
|
90
|
ARB Payment
|
$-60
|
2018-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2018-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2018-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2018-01-01
|
0
|
180
|
Payment of IAHR Dues
|
$-60
|
2018-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$120
|
2017-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2017-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2017-10-01
|
0
|
90
|
Payment of IAHR Dues
|
$30
|
2017-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$120
|
2017-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2017-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2017-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2017-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2017-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2017-04-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2017-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2017-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2017-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2017-01-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2017-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2016-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2016-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2016-10-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2016-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2016-09-09
|
0
|
90
|
Payment of IAHR Dues
|
$0
|
2016-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$90
|
2016-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2016-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2016-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2016-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2016-04-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2016-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2016-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2016-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2016-01-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2016-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2015-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2015-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2015-10-19
|
0
|
120
|
Payment of IAHR Dues
|
$-60
|
2015-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$60
|
2015-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2015-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2015-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2015-06-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2015-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2015-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2015-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2015-03-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2015-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2015-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2015-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2014-12-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2014-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2014-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2014-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2014-09-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2014-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2014-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2014-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2014-06-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2014-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2014-05-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2014-04-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2014-03-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2014-03-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2014-02-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2014-01-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2013-12-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2013-12-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2013-11-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2013-10-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2013-09-01
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2013-09-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2013-08-01
|
30
|
0
|
Monthly IAHR Fee
|
$0
|
2013-07-01
|
30
|
0
|
Monthly IAHR Fee
|
$-30
|
2013-06-12
|
0
|
90
|
Payment of IAHR Dues
|
$-60
|
2013-06-01
|
30
|
0
|
Monthly IAHR Fee
|
$30
|
2013-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2013-04-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2013-03-01
|
0
|
75
|
Payment of IAHR Dues
|
$-50
|
2013-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2013-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2012-12-01
|
0
|
75
|
Payment of IAHR Dues
|
$-25
|
2012-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2012-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2012-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2012-09-01
|
0
|
75
|
Payment of IAHR Dues
|
$-25
|
2012-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2012-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2012-07-12
|
0
|
75
|
Payment of IAHR Dues
|
$0
|
2012-07-01
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2012-06-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2012-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2012-04-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2012-03-01
|
0
|
75
|
Payment of IAHR Dues
|
$-25
|
2012-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2012-02-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2012-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2011-12-06
|
0
|
75
|
Payment of Monthly IAHR Dues
|
$-25
|
2011-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2011-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2011-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2011-09-01
|
0
|
75
|
Payment of Monthly IAHR Fee
|
$-25
|
2011-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2011-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2011-07-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2011-06-01
|
0
|
75
|
Payment of Monthly IAHR Dues
|
$-25
|
2011-06-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2011-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2011-04-01
|
0
|
0
|
|
$0
|
2011-04-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2011-03-01
|
0
|
75
|
Payment of Monthly IAHR Dues
|
$-25
|
2011-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2011-02-09
|
0
|
75
|
Payment of Monthly IAHR Dues
|
$25
|
2011-02-01
|
25
|
0
|
Monthly IAHR Fee
|
$100
|
2011-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2010-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2010-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2010-10-06
|
0
|
75
|
|
$0
|
2010-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2010-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2010-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2010-07-16
|
0
|
75
|
|
$0
|
2010-06-30
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2010-05-31
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2010-04-30
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2010-04-06
|
0
|
75
|
|
$0
|
2010-03-31
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2010-02-28
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2010-01-31
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2010-01-07
|
0
|
75
|
|
$0
|
2010-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2009-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2009-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2009-10-27
|
0
|
75
|
|
$0
|
2009-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2009-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2009-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2009-07-03
|
0
|
75
|
|
$0
|
2009-07-01
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2009-06-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2009-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2009-04-02
|
0
|
75
|
|
$0
|
2009-04-01
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2009-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2009-02-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2009-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2008-12-08
|
0
|
75
|
|
$-25
|
2008-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2008-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2008-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2008-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2008-08-01
|
0
|
75
|
|
$-50
|
2008-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2008-07-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2008-06-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2008-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$-50
|
2008-05-01
|
0
|
75
|
|
$-75
|
2008-04-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2008-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2008-02-01
|
0
|
75
|
|
$-50
|
2008-02-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2008-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2007-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2007-11-14
|
0
|
75
|
|
$-50
|
2007-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2007-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2007-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2007-08-31
|
0
|
75
|
|
$-50
|
2007-08-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2007-07-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2007-06-16
|
0
|
75
|
|
$-25
|
2007-06-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2007-05-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2007-04-01
|
25
|
0
|
Monthly IAHR Fee
|
$0
|
2007-03-01
|
25
|
0
|
Monthly IAHR Fee
|
$-25
|
2007-02-17
|
0
|
75
|
|
$-50
|
2007-02-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2007-01-13
|
0
|
75
|
|
$0
|
2007-01-13
|
0
|
50
|
|
$75
|
2007-01-01
|
25
|
0
|
Monthly IAHR Fee
|
$125
|
2006-12-01
|
25
|
0
|
Monthly IAHR Fee
|
$100
|
2006-11-01
|
25
|
0
|
Monthly IAHR Fee
|
$75
|
2006-10-01
|
25
|
0
|
Monthly IAHR Fee
|
$50
|
2006-09-01
|
25
|
0
|
Monthly IAHR Fee
|
$25
|
2006-08-12
|
0
|
75
|
|
$0
|
2006-08-01
|
25
|
0
|
check #5804
|
$75
|
2006-07-01
|
0
|
75
|
|
$50
|
2006-07-01
|
25
|
0
|
check #5446
|
$125
|
2006-06-01
|
25
|
0
|
check #5091
|
$100
|
2006-05-01
|
25
|
0
|
check #4742
|
$75
|
2006-04-01
|
25
|
0
|
check #4397
|
$50
|
2006-03-10
|
0
|
75
|
|
$25
|
2006-03-01
|
25
|
0
|
check #4050
|
$100
|
2006-02-01
|
25
|
0
|
check #3710
|
$75
|
2006-01-01
|
25
|
0
|
check #3379
|
$50
|
2005-12-01
|
25
|
0
|
check #3053
|
$25
|
2005-11-01
|
25
|
0
|
check #2742
|
$0
|
2005-10-01
|
25
|
0
|
check #2456
|
$-25
|
2005-09-24
|
0
|
75
|
check #15985
|
$-50
|
2005-09-01
|
25
|
0
|
check #2171
|
$25
|
2005-08-31
|
0
|
50
|
|
$0
|
2005-08-01
|
25
|
0
|
check #1886
|
$50
|
2005-07-01
|
25
|
0
|
check #862
|
$25
|
2005-06-01
|
25
|
0
|
check #204
|
$0
|
2005-05-01
|
25
|
0
|
check #98
|
$-25
|
2005-04-01
|
25
|
0
|
|
$-50
|
2005-03-01
|
25
|
0
|
|
$-75
|
2005-02-01
|
25
|
0
|
|
$-100
|
2005-01-18
|
0
|
300
|
|
$-125
|
2005-01-01
|
25
|
0
|
|
$175
|
2004-12-31
|
150
|
0
|
|
$150
|
0000-00-00
|
0
|
0
|
|
$0
|
0000-00-00
|
0
|
0
|
|
$0
|
Date
|
Debit
|
Credit
|
Memo
|
Balance
|
2013-07-12
|
0
|
12
|
Write off old debit
|
$-0
|
2011-09-15
|
12
|
0
|
Bookstore Invoice 23254
|
$12
|
2010-10-12
|
0
|
197.58
|
|
$-0
|
2010-06-16
|
0
|
9.85
|
Refund inv#18077
|
$197.58
|
2010-06-16
|
0
|
0
|
|
$207.43
|
2010-06-06
|
207.43
|
0
|
Bookstore Invoice 18077
|
$207.43
|
2010-05-06
|
0
|
235.96
|
|
$-0
|
2010-03-26
|
134.45
|
0
|
Bookstore Invoice 17314
|
$235.96
|
2010-02-16
|
101.51
|
0
|
Bookstore Invoice 16848
|
$101.51
|
2009-08-17
|
0
|
314.98
|
|
$0
|
2009-04-17
|
314.98
|
0
|
Bookstore Invoice 14037
|
$314.98
|
2008-10-12
|
0
|
489.8
|
Payment Against Bookstore Credit Invoice 12363
|
$0
|
2008-08-12
|
0
|
6.25
|
Price adjustment
|
$489.8
|
2008-07-23
|
496.05
|
0
|
Bookstore Invoice 11029
|
$496.05
|
2008-07-23
|
0
|
188
|
Payment Against Bookstore Credit Invoice 11028
|
$0
|
2008-05-09
|
0
|
23.64
|
Refund for invoice #10248 (3 Power of a Praying Husband)
|
$188
|
2008-05-07
|
211.64
|
0
|
Bookstore Invoice 10248
|
$211.64
|
2008-04-16
|
0
|
495.53
|
|
$0
|
2008-02-13
|
134.26
|
0
|
Bookstore Invoice 9117
|
$495.53
|
2008-02-13
|
361.27
|
0
|
Bookstore Invoice 9109
|
$361.27
|
2008-02-13
|
0
|
435.7
|
|
$0
|
2008-01-09
|
435.7
|
0
|
Bookstore Invoice 8712
|
$435.7
|
2007-10-12
|
0
|
270
|
check #18805
|
$0
|
2007-06-05
|
270
|
0
|
Bookstore Invoice 5325
|
$270
|
2007-06-04
|
0
|
279.12
|
Payment Against Bookstore Credit Invoice 5313
|
$0
|
2007-04-30
|
279.12
|
0
|
Bookstore Invoice 4832
|
$279.12
|
2007-04-07
|
0
|
237.38
|
|
$0
|
2007-03-02
|
0
|
68.72
|
Products not available from Invoice #3215
8 B-124 The Meal that Heals
|
$237.38
|
2007-01-13
|
0
|
109.48
|
|
$306.1
|
2007-01-04
|
306.1
|
0
|
Bookstore Invoice 3215
|
$415.58
|
2006-10-07
|
109.48
|
0
|
10682B
|
$109.48
|
0000-00-00
|
0
|
0
|
|
$0
|