Date
|
Debit
|
Credit
|
Memo
|
Balance
|
2010-03-02
|
35.45
|
0
|
Transferred credit to US1377
|
$-0
|
2008-07-30
|
0
|
57.72
|
check #594
|
$-35.45
|
2008-06-27
|
0
|
226.57
|
Transferred US1377 Bookstore Credit to US1377A
|
$22.27
|
2008-06-04
|
0
|
7.18
|
bookstore refund invoice 10375
|
$248.84
|
2008-05-28
|
0
|
7.18
|
product refund B-991-055 50 Days to a Soaring Vision
|
$256.02
|
2008-05-28
|
0
|
21.55
|
Product refunded on Inv. #10375 3-50 Days to a soaring vision
|
$263.2
|
2008-05-21
|
284.75
|
0
|
Bookstore Invoice 10375
|
$284.75
|