ESKINDER MULUGETA

Customer Ledgers
For the Period
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
From Jan 1, 2016 to Jan 31, 2016

Customer ID Customer Date Trans No Type Debit Amt Credit Amt Balance
EB 1001 EB 1/1/16 Balance Fwd 600.00
EB 1001 EB 1/12/16 0051 SJ 3,575.00 4,175.00
EB 1001 EB 1/20/16 0058 SJ 172.50 4,347.50
EB 1001 EB 1/30/16 Ref20 CRJ 600.00 3,747.50
ET 1001 ET 1/1/16 Balance Fwd 500.00
ET 1001 ET 1/14/16 0054 SJ 402.50 902.50
ET 1001 ET 1/18/16 0057 SJ 402.50 1,305.00
ET 1001 ET 1/19/16 Ref13 CRJ 2,012.50 2,012.50 1,305.00
ET 1001 ET 1/24/16 0060 SJ 201.25 1,506.25
ET 1001 ET 1/26/16 Ref18 CRJ 500.00 1,006.25
ET 1001 ET 1/27/16 Ref19 CRJ 402.50 402.50 1,006.25
WA 1001 WA 1/1/16 Balance Fwd 400.00
WA 1001 WA 1/12/16 035 SJ 400.00
WA 1001 WA 1/13/16 0056 SJ 7,475.00 7,875.00
WA 1001 WA 1/15/16 Ref12 CRJ 22,425.00 22,425.00 7,875.00
WA 1001 WA 1/22/16 0059 SJ 3,737.50 11,612.50
WA 1001 WA 1/22/16 Ref16 CRJ 7,875.00 3,737.50
WA 1001 WA 1/25/16 Ref17 CRJ 2,070.00 2,070.00 3,737.50
WA 1001 WA 1/25/16 Ref17 CRJ 37,375.00 37,375.00 3,737.50
Zy 1001 Zy 1/1/16 Balance Fwd 300.00
Zy 1001 Zy 1/12/16 0055 SJ 172.50 472.50
Zy 1001 Zy 1/14/16 Ref11 CRJ 172.50 172.50 472.50
Zy 1001 Zy 1/20/16 Ref14 CRJ 472.50 0.00

Report Total 80,596.25 73,905.00 8,491.25

11/17/2020 at 08:01:12 Page: 1