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  • A-R Anita Kufstein (April'08)

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    A-R Anita Kufstein(April'08)

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    23 views1 page

    A-R Anita Kufstein (April'08)

    Uploaded by

    api-3722789

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 1

    Anita Asia (2007) Euro

    General Ledger
    For the Period From Apr 1, 2008 to Apr 30, 2008

    Account IDAccount Description Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
    11200 A/R-Anita Kufstein (Euro$) 4/1/08 Beginning Balance -80,959.60
    11200 A/R-Anita Kufstein (Euro$) 4/3/08 CEU080401 CRJ Anita Asia Ltd. - Anita Kufstein(CMP-89) 8,628.20
    11200 A/R-Anita Kufstein (Euro$) 4/5/08 081/9/08 SJ Anita Asia Ltd. 1,726.80
    11200 A/R-Anita Kufstein (Euro$) 4/5/08 082/8/08 SJ Anita Asia Ltd. 2,204.50
    11200 A/R-Anita Kufstein (Euro$) 4/5/08 083/7/08 SJ Anita Asia Ltd. 3,102.00
    11200 A/R-Anita Kufstein (Euro$) 4/5/08 084/5/08 SJ Anita Asia Ltd. 2,489.50
    11200 A/R-Anita Kufstein (Euro$) 4/5/08 086/4/08 SJ Anita Asia Ltd. 1,346.40
    11200 A/R-Anita Kufstein (Euro$) 4/5/08 087/3/08 SJ Anita Asia Ltd. 245.00
    11200 A/R-Anita Kufstein (Euro$) 4/10/08 069/8/07 SJ Anita Asia Ltd. 74.00
    11200 A/R-Anita Kufstein (Euro$) 4/10/08 078/12/07 SJ Anita Asia Ltd. 928.50
    11200 A/R-Anita Kufstein (Euro$) 4/10/08 079/7/07 SJ Anita Asia Ltd. 42.00
    11200 A/R-Anita Kufstein (Euro$) 4/10/08 082/9/08 SJ Anita Asia Ltd. 417.00
    11200 A/R-Anita Kufstein (Euro$) 4/10/08 083/8/08 SJ Anita Asia Ltd. 3,445.50
    11200 A/R-Anita Kufstein (Euro$) 4/10/08 084/6/08 SJ Anita Asia Ltd. 1,476.00
    11200 A/R-Anita Kufstein (Euro$) 4/10/08 085/4/08 SJ Anita Asia Ltd. 815.40
    11200 A/R-Anita Kufstein (Euro$) 4/10/08 086/5/08 SJ Anita Asia Ltd. 287.70
    11200 A/R-Anita Kufstein (Euro$) 4/10/08 087/4/08 SJ Anita Asia Ltd. 1,527.20
    11200 A/R-Anita Kufstein (Euro$) 4/10/08 088/1/08 SJ Anita Asia Ltd. 540.00
    11200 A/R-Anita Kufstein (Euro$) 4/24/08 CEU080402 CRJ Anita Asia Ltd. - Anita Kufstein(CMP-90) 12,311.60
    11200 A/R-Anita Kufstein (Euro$) 4/24/08 CEU080403 CRJ Anita Asia Ltd. - Anita Kufstein(CMP-91) 11,599.30
    11200 A/R-Anita Kufstein (Euro$) 4/26/08 083/9/08 SJ Anita Asia Ltd. 315.00
    11200 A/R-Anita Kufstein (Euro$) 4/26/08 084/7/08 SJ Anita Asia Ltd. 3,209.60
    11200 A/R-Anita Kufstein (Euro$) 4/26/08 085/5/08 SJ Anita Asia Ltd. 3,665.60
    11200 A/R-Anita Kufstein (Euro$) 4/26/08 086/6/08 SJ Anita Asia Ltd. 270.00
    11200 A/R-Anita Kufstein (Euro$) 4/26/08 087/5/08 SJ Anita Asia Ltd. 1,850.00
    11200 A/R-Anita Kufstein (Euro$) 4/26/08 088/2/08 SJ Anita Asia Ltd. 420.00
    11200 A/R-Anita Kufstein (Euro$) 4/26/08 089/1/08 SJ Anita Asia Ltd. 392.00
    11200 A/R-Anita Kufstein (Euro$) Current Period Change 30,789.70 32,539.10 -1,749.40
    4/30/08 Ending Balance -82,709.00

    10/14/2008 at 14:16:06 Page: 1

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