You are on page 1of 12

Customer Financial Report

Customer 
Type

Customer 
Number

Customer Name

BCJ21

Brodkin Junior College

DCC34

Saturday, November 02, 2013
12:38:25 PM
Amount Paid

Current Due

Total Amount

Returns Book Rep 
Number

$0.00

$6,081.98

$6,081.98

$0.00 42

Dartt Community College

$21,345.50

$23,467.75

$44,813.25

$4,496.80 65

KCC78

Key Community College System

$21,288.65

$11,367.49

$32,656.14

$2,256.98 65

MCC45

Mauldin Community College

$9,500.00

$5,000.00

$14,500.00

$0.00 53

SCC77

Stallone Community College

$7,525.98

$2,515.78

$10,041.76

$0.00 42

$59,660.13

$48,433.00

$108,093.13

COM

$6,753.78

HS
CSD25

Cowpens ISD

$12,750.00

$13,275.00

$26,025.00

$2,000.00 53

TSC02

Tri‐State Consortium

$34,578.90

$9,432.56

$44,011.46

$943.34 65

$47,328.90

$22,707.56

$70,036.46

$41,530.98

$38,812.66

$80,343.64

$12,008.02 42

$0.00

$14,250.00

$14,250.00

$0.00 42

$2,943.34

UNI
ASU37

Applewood State University

CRU11

Cristie University

CSU10

Camellia State University

$63,246.88

$69,847.76

$133,094.64

$14,967.98 53

FSC12

First State College

$34,557.25

$23,875.98

$58,433.23

$7,234.99 65

FSU23

Farnham State University

$18,268.00

$22,024.50

$40,292.50

$3,496.23 42

MEC56

Mehitable College

$9,111.19

$7,310.76

$16,421.95

$574.25 42

PLI22

Pratt‐Last Institute

$17,229.45

$11,769.75

$28,999.20

$3,450.50 53

SEC19

Seaborn College

$9,225.34

$10,496.89

$19,722.23

$2,017.67 65

Page 1 of 2

Customer 
Type

Customer 
Number

Customer Name

Amount Paid

Current Due

Total Amount

$193,169.09

$198,388.30

$391,557.39

$43,749.64

$300,158.12

$269,528.86

$569,686.98

$53,446.76

Page 2 of 2

Returns Book Rep 
Number

Customer Financial Report
Customer 
Type

Customer 
Number

Customer Name

BCJ21

Brodkin Junior College

DCC34

Saturday, November 02, 2013
12:39:21 PM
Amount Paid

Current Due

Total Amount

Returns Book Rep 
Number

$0.00

$6,081.98

$6,081.98

$0.00 42

Dartt Community College

$21,345.50

$23,467.75

$44,813.25

$4,496.80 65

KCC78

Key Community College System

$21,288.65

$11,367.49

$32,656.14

$2,256.98 65

MCC45

Mauldin Community College

$9,500.00

$5,000.00

$14,500.00

$0.00 53

SCC77

Stallone Community College

$7,525.98

$2,515.78

$10,041.76

$0.00 42

$59,660.13

$48,433.00

$108,093.13

COM

$6,753.78

HS
CSD25

Cowpens ISD

$12,750.00

$13,275.00

$26,025.00

$2,000.00 53

TSC02

Tri‐State Consortium

$34,578.90

$9,432.56

$44,011.46

$943.34 65

$47,328.90

$22,707.56

$70,036.46

$41,530.98

$38,812.66

$80,343.64

$12,008.02 42

$0.00

$14,250.00

$14,250.00

$0.00 42

$2,943.34

UNI
ASU37

Applewood State University

CRU11

Cristie University

CSU10

Camellia State University

$63,246.88

$69,847.76

$133,094.64

$14,967.98 53

FSC12

First State College

$34,557.25

$23,875.98

$58,433.23

$7,234.99 65

FSU23

Farnham State University

$18,268.00

$22,024.50

$40,292.50

$3,496.23 42

MEC56

Mehitable College

$9,111.19

$7,310.76

$16,421.95

$574.25 42

PLI22

Pratt‐Last Institute

$17,229.45

$11,769.75

$28,999.20

$3,450.50 53

SEC19

Seaborn College

$9,225.34

$10,496.89

$19,722.23

$2,017.67 65

Page 1 of 2

Customer 
Type

Customer 
Number

Customer Name

Amount Paid

Current Due

Total Amount

$193,169.09

$198,388.30

$391,557.39

$43,749.64

$300,158.12

$269,528.86

$569,686.98

$53,446.76

Page 2 of 2

Returns Book Rep 
Number

Customer Financial Report
Customer 
Type

Customer 
Number

Customer Name

BCJ21

Brodkin Junior College

DCC34

Saturday, November 02, 2013
12:40:00 PM
Amount Paid

Current Due

Total Amount

Returns Book Rep 
Number

$0.00

$6,081.98

$6,081.98

$0.00 42

Dartt Community College

$21,345.50

$23,467.75

$44,813.25

$4,496.80 65

KCC78

Key Community College System

$21,288.65

$11,367.49

$32,656.14

$2,256.98 65

MCC45

Mauldin Community College

$9,500.00

$5,000.00

$14,500.00

$0.00 53

SCC77

Stallone Community College

$7,525.98

$2,515.78

$10,041.76

$0.00 42

$59,660.13

$48,433.00

$108,093.13

COM

$6,753.78

HS
CSD25

Cowpens ISD

$12,750.00

$13,275.00

$26,025.00

$2,000.00 53

TSC02

Tri‐State Consortium

$34,578.90

$9,432.56

$44,011.46

$943.34 65

$47,328.90

$22,707.56

$70,036.46

$41,530.98

$38,812.66

$80,343.64

$12,008.02 42

$0.00

$14,250.00

$14,250.00

$0.00 42

$2,943.34

UNI
ASU37

Applewood State University

CRU11

Cristie University

CSU10

Camellia State University

$63,246.88

$69,847.76

$133,094.64

$14,967.98 53

FSC12

First State College

$34,557.25

$23,875.98

$58,433.23

$7,234.99 65

FSU23

Farnham State University

$18,268.00

$22,024.50

$40,292.50

$3,496.23 42

MEC56

Mehitable College

$9,111.19

$7,310.76

$16,421.95

$574.25 42

PLI22

Pratt‐Last Institute

$17,229.45

$11,769.75

$28,999.20

$3,450.50 53

SEC19

Seaborn College

$9,225.34

$10,496.89

$19,722.23

$2,017.67 65

Page 1 of 2

Customer 
Type

Customer 
Number

Customer Name

Amount Paid

Current Due

Total Amount

$193,169.09

$198,388.30

$391,557.39

$43,749.64

$300,158.12

$269,528.86

$569,686.98

$53,446.76

Page 2 of 2

Returns Book Rep 
Number

Customers by Book Rep
BR#
42

First Name
Melina

Last Name
Perez

CU#

Customer Name

ASU37
BCJ21
CRU11
FSU23
MEC56
SCC77

Applewood State University
Brodkin Junior College
Cristie University
Farnham State University
Mehitable College
Stallone Community College

Summary for 'Book Rep Number' =  42 (6 detail records)
Sum
53
Robert
Chin
CSD25
CSU10
MCC45
PLI22

Cowpens ISD
Camellia State University
Mauldin Community College
Pratt‐Last Institute

Summary for 'Book Rep Number' =  53 (4 detail records)
Sum
65
Tracy
Rogers
DCC34
FSC12
KCC78
SEC19
TSC02
Summary for 'Book Rep Number' =  65 (5 detail records)
Sum
Grand Total

Saturday, November 02, 2013

Dartt Community College
First State College
Key Community College System
Seaborn College
Tri‐State Consortium

Amount Paid Current Due
$41,530.98
$0.00
$0.00
$18,268.00
$9,111.19
$7,525.98

$38,812.66
$6,081.98
$14,250.00
$22,024.50
$7,310.76
$2,515.78

$76,436.15

$90,995.68

$12,750.00
$63,246.88
$9,500.00
$17,229.45

$13,275.00
$69,847.76
$5,000.00
$11,769.75

$102,726.33

$99,892.51

$21,345.50
$34,557.25
$21,288.65
$9,225.34
$34,578.90

$23,467.75
$23,875.98
$11,367.49
$10,496.89
$9,432.56

$120,995.64 $78,640.67
$300,158.12 $269,528.86

Page 1 of 1

Customer Financial Form
CU#

ASU37

Customer Name

Applewood State University

Customer Type

UNI

Resources Needed

CDVD, Ebook, OlMan, OlWrk, SDVD, Txt

Amount Paid

$41,530.98

Current Due

$38,812.66

Total Amount

$80,343.64

Returns

$12,008.02

BR#

42

CU#

BCJ21

Customer Name

Brodkin Junior College

Customer Type

COM

Resources Needed

Audio, PrMan, PrWrk, Txt

Amount Paid

$0.00

Current Due

$6,081.98

Total Amount

$6,081.98

Returns

$0.00

BR#

42

CU#

CRU11

Customer Name

Cristie University

Customer Type

UNI

Resources Needed

CustD, Ebook

Amount Paid

$0.00

Current Due

$14,250.00

Total Amount

$14,250.00

Returns

$0.00

BR#

42

CU#

CSD25

Customer Name

Cowpens ISD

Customer Type

HS

Resources Needed

CDVD, PrWrk, SDVD, Txt

Amount Paid

$12,750.00

Current Due

$13,275.00

Total Amount

$26,025.00

Returns

$2,000.00

BR#

53

CU#

CSU10

Customer Name

Camellia State University

Customer Type

UNI

Resources Needed

Audio, CDVD, Ebook, OlMan, OlWrk, Pr

Amount Paid

$63,246.88

Current Due

$69,847.76

Total Amount

$133,094.64

Returns

$14,967.98

BR#

53

CU#

DCC34

Customer Name

Dartt Community College

Customer Type

COM

Resources Needed

CDVD, Ebook, OlMan, OlWrk, SDVD

Amount Paid

$21,345.50

Current Due

$23,467.75

Total Amount

$44,813.25

Returns

$4,496.80

BR#

65

CU#

FSC12

Customer Name

First State College

Customer Type

UNI

Resources Needed

Audio, CDVD, PrMan, PrWrk, SDVD, Txt

Amount Paid

$34,557.25

Current Due

$23,875.98

Total Amount
Returns

$58,433.23
$7,234.99

BR#

65

CU#

FSU23

Customer Name

Farnham State University

Customer Type

UNI

Resources Needed

CDVD, CustD, CustP, Ebook, OlMan, Ol

Amount Paid

$18,268.00

Current Due

$22,024.50

Total Amount

$40,292.50

Returns

$3,496.23

BR#

42

CU#

KCC78

Customer Name

Key Community College System

Customer Type

COM

Resources Needed

Audio, CDVD, Ebook, OlMan, OlWrk, Pr

Amount Paid

$21,288.65

Current Due

$11,367.49

Total Amount

$32,656.14

Returns

$2,256.98

BR#

65

CU#

MCC45

Customer Name

Mauldin Community College

Customer Type

COM

Resources Needed

Audio, PrMan, PrWrk, Txt

Amount Paid

$9,500.00

Current Due

$5,000.00

Total Amount

$14,500.00

Returns

$0.00

BR#

53

CU#

MEC56

Customer Name

Mehitable College

Customer Type

UNI

Resources Needed

Audio, CDVD, PrMan, PrWrk, SDVD, Txt

Amount Paid

$9,111.19

Current Due

$7,310.76

Total Amount

$16,421.95

Returns

$574.25

BR#

42

CU#

PLI22

Customer Name

Pratt‐Last Institute

Customer Type

UNI

Resources Needed

CDVD, CustD, CustP, Ebook, OlMan, Ol

Amount Paid

$17,229.45

Current Due

$11,769.75

Total Amount

$28,999.20

Returns

$3,450.50

BR#

53

CU#

SCC77

Customer Name

Stallone Community College

Customer Type

COM

Resources Needed

Audio, PrMan, PrWrk, Txt

Amount Paid

$7,525.98

Current Due

$2,515.78

Total Amount

$10,041.76

Returns

$0.00

BR#

42

CU#

SEC19

Customer Name

Seaborn College

Customer Type

UNI

Resources Needed

CDVD, CustD, CustP, SDVD

Amount Paid

$9,225.34

Current Due

$10,496.89

Total Amount

$19,722.23

Returns
BR#

$2,017.67
65

CU#

TSC02

Customer Name

Tri‐State Consortium

Customer Type

HS

Resources Needed

Audio, CDVD, Ebook, OlMan, OlWrk, Pr

Amount Paid

$34,578.90

Current Due

$9,432.56

Total Amount

$44,011.46

Returns
BR#

$943.34
65