AmericaTowne Inc. | ||||||||||||
Customer Balance Detail as of 31 December 2014 | ||||||||||||
Date | Transaction Type | Num | Location | Due Date | Amount | Open Balance | Balance | |||||
Allowance for BD | ||||||||||||
12/31/2014 | Journal Entry | 301 | 12/31/2014 | -12,368.00 | -12,368.00 | -12,368.00 | ||||||
Tota allownace for bad debt | -$ 12,368.00 | -$ 12,368.00 | ||||||||||
BAMYLINE SERVICES, LLC | Paid | Payments | ||||||||||
08/28/2014 | Invoice | 1003 | 08/28/2014 | 52,500.00 | 52,500.00 | 52,500.00 | 0.00 | |||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -2,637.47 | -2,637.47 | 49,862.53 | 2,637.47 | |||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -1,862.53 | -1,862.53 | 48,000.00 | 1,862.53 | |||||
10/02/2014 | Journal Entry | 56 | 09/28/2014 | -2,000.00 | -2,000.00 | 46,000.00 | 4,500.00 | 1.00 | ||||
10/28/2014 | Journal Entry | 86 | 10/28/2014 | -2,000.00 | -2,000.00 | 44,000.00 | 2,000.00 | 1.00 | ||||
10/31/2014 | Journal Entry | 95 | 11/28/2014 | -2,000.00 | -2,000.00 | 42,000.00 | 2,000.00 | 1.00 | ||||
12/05/2014 | Journal Entry | 142 | 12/28/2014 | -2,000.00 | -2,000.00 | 40,000.00 | 2,000.00 | 1.00 | ||||
Total for BAMYLINE SERVICES, LLC | $ 40,000.00 | $ 40,000.00 | 2,000.00 | 1.00 | ||||||||
$ 40,000.00 | 12,500.00 | 5.00 | ||||||||||
Grandeur on Demand LLC | ||||||||||||
08/28/2014 | Invoice | 1002 | 05/28/2015 | 28.00 | 28.00 | 28.00 | ||||||
Total for Grandeur on Demand LLC | $ 28.00 | $ 28.00 | ||||||||||
Janssen?s Farms Incorporated | ||||||||||||
10/24/2014 | Journal Entry | 84 | 10/24/2014 | -10,000.00 | -10,000.00 | -10,000.00 | -10,000.00 | 1.00 | ||||
10/24/2014 | Invoice | 1008 | 05/31/2015 | 50,000.00 | 50,000.00 | 40,000.00 | Payment Due 12/15/2015 30 Day period to make payment. | |||||
Total for Janssen?s Farms Incorporated | $ 40,000.00 | $ 40,000.00 | $ 40,000.00 | |||||||||
Landmark Motors | ||||||||||||
08/29/2014 | Invoice | 1004 | 08/29/2014 | 74.89 | 74.89 | 74.89 | ||||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -102.89 | -102.89 | -28.00 | ||||||
Total for Landmark Motors | -$ 28.00 | -$ 28.00 | -$ 28.00 | |||||||||
Nadia Emhirech | ||||||||||||
10/17/2014 | Invoice | 1007 | 10/17/2014 | 36,000.00 | 36,000.00 | 36,000.00 | ||||||
10/23/2014 | Journal Entry | 79 | 10/23/2014 | -1,500.00 | -1,500.00 | 34,500.00 | 1,500.00 | 1.00 | ||||
11/01/2014 | Journal Entry | 102 | 11/01/2014 | -1,500.00 | -1,500.00 | 33,000.00 | 1,500.00 | 1.00 | ||||
12/10/2014 | Journal Entry | 144 | 12/10/2014 | -1,500.00 | -1,500.00 | 31,500.00 | 1,500.00 | 1.00 | ||||
Total for Nadia Emhirech | $ 31,500.00 | $ 31,500.00 | $ 31,500.00 | 4,500.00 | 3.00 | |||||||
World Empowerment Import and Export, Export | ||||||||||||
11/06/2014 | Invoice | 1010 | 11/06/2014 | 55,000.00 | 55,000.00 | 55,000.00 | 1.00 | |||||
11/10/2014 | Journal Entry | 114 | 11/10/2014 | -10,000.00 | -10,000.00 | 45,000.00 | 10,000.00 | 1.00 | ||||
12/29/2014 | Journal Entry | 203 | 12/29/2014 | -1,000.00 | -1,000.00 | 44,000.00 | 1,000.00 | 1.00 | ||||
Total for World Empowerment Import and Export, Export | $44,000.00 | $44,000.00 | $ 44,000.00 | 11,000.00 | 3.00 | |||||||
Yilaime Corporation Exclusive Agreement | ||||||||||||
08/15/2014 | Invoice | 1005 | 12/13/2014 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | |||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -25,000.00 | -25,000.00 | 0.00 | 0.00 | |||||
10/02/2014 | Invoice | 1006 | 04/30/2015 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | |||||
10/30/2014 | Journal Entry | 91 | 10/30/2014 | -25,000.00 | -25,000.00 | 0.00 | 0.00 | |||||
Total for Yilaime Corporation Exclusive Agreement | $ 0.00 | $ 0.00 | ||||||||||
TOTAL | $ 143,132.00 | $ 143,132.00 | $ 155,500.00 | |||||||||
Allowance for BD | 12,368.00 | Tie to Trial Balance | ||||||||||
Tuesday, Aug 11, 2015 05:20:55 PM PDT GMT-4 | ||||||||||||
$ 143,132.00 | 6.39% | |||||||||||
193,500.00 | ||||||||||||
AmericaTowne Inc. | ||||||||||
Customer Balance Detail March 31, 2015 | ||||||||||
Date | Transaction Type | Num | Location | Due Date | Amount | Open Balance | Balance | |||
Allowance for BD | ||||||||||
12/31/2014 | Journal Entry | 301 | 12/31/2014 | -12,368.00 | -12,368.00 | -12,368.00 | ||||
03/30/2015 | Journal Entry | 302 | 03/30/2015 | -15,683.96 | -15,683.96 | -28,051.96 | ||||
03/31/2015 | Adjustment | 12,228.00 | 12,228.00 | -13,958.00 | ||||||
Tota allownace for bad debt | -$ 13,958.00 | -$ 13,958.00 | ||||||||
BAMYLINE SERVICES, LLC | Paid | Payments | ||||||||
08/28/2014 | Invoice | 1003 | 08/28/2014 | 52,500.00 | 52,500.00 | 52,500.00 | ||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -2,637.47 | -2,637.47 | 49,862.53 | ||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -1,862.53 | -1,862.53 | 48,000.00 | ||||
10/02/2014 | Journal Entry | 56 | 09/28/2014 | -2,000.00 | -2,000.00 | 46,000.00 | ||||
10/28/2014 | Journal Entry | 86 | 10/28/2014 | -2,000.00 | -2,000.00 | 44,000.00 | ||||
10/31/2014 | Journal Entry | 95 | 11/28/2014 | -2,000.00 | -2,000.00 | 42,000.00 | ||||
12/05/2014 | Journal Entry | 142 | 12/28/2014 | -2,000.00 | -2,000.00 | 40,000.00 | ||||
01/06/2015 | Journal Entry | 238 | 01/28/2015 | -2,000.00 | -2,000.00 | 38,000.00 | 2,000.00 | 1.00 | ||
02/05/2015 | Journal Entry | 259 | 02/27/2015 | -2,000.00 | -2,000.00 | 36,000.00 | 2,000.00 | 1.00 | ||
03/10/2015 | Journal Entry | 278 | 03/28/2015 | -2,000.00 | -2,000.00 | 34,000.00 | 2,000.00 | 1.00 | ||
Total for BAMYLINE SERVICES, LLC | $ 34,000.00 | $ 34,000.00 | 6,000.00 | |||||||
Bett & Ndungu Exporters | ||||||||||
01/01/2015 | Invoice | 1015 | 01/08/2015 | 55,000.00 | 55,000.00 | 55,000.00 | ||||
01/09/2015 | Journal Entry | 234 | 01/09/2015 | -4,975.00 | -4,975.00 | 50,025.00 | 4,975.00 | 1.00 | ||
02/20/2015 | Journal Entry | 279 | 02/15/2015 | -2,000.00 | -2,000.00 | 48,025.00 | 2,000.00 | 1.00 | ||
03/14/2015 | Journal Entry | 282 | 03/15/2015 | -2,000.00 | -2,000.00 | 46,025.00 | 2,000.00 | 1.00 | ||
Total for Bett & Ndungu Exporters | $ 46,025.00 | $ 46,025.00 | 8,975.00 | |||||||
Grandeur on Demand LLC | ||||||||||
08/28/2014 | Invoice | 1002 | 05/28/2015 | 28.00 | 28.00 | 28.00 | ||||
Total for Grandeur on Demand LLC | $ 28.00 | $ 28.00 | ||||||||
Janssen?s Farms Incorporated | ||||||||||
10/24/2014 | Journal Entry | 84 | 10/24/2014 | -10,000.00 | -10,000.00 | -10,000.00 | ||||
10/24/2014 | Invoice | 1008 | 05/31/2015 | 50,000.00 | 50,000.00 | 40,000.00 | ||||
01/21/2015 | Journal Entry | 252 | 01/21/2015 | -5,000.00 | -5,000.00 | 35,000.00 | 5,000.00 | 1.00 | ||
02/16/2015 | Journal Entry | 263 | 02/16/2015 | -1,944.00 | -1,944.00 | 33,056.00 | 1,944.00 | 1.00 | ||
03/13/2015 | Journal Entry | 281 | 03/13/2015 | -1,944.00 | -1,944.00 | 31,112.00 | 1,944.00 | 1.00 | ||
Total for Janssen?s Farms Incorporated | $ 31,112.00 | $ 31,112.00 | 8,888.00 | |||||||
Landmark Motors | ||||||||||
08/29/2014 | Invoice | 1004 | 08/29/2014 | 74.89 | 74.89 | 74.89 | ||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -102.89 | -102.89 | -28.00 | ||||
Total for Landmark Motors | -$ 28.00 | -$ 28.00 | ||||||||
Nadia Emhirech | ||||||||||
10/17/2014 | Invoice | 1007 | 10/17/2014 | 36,000.00 | 36,000.00 | 36,000.00 | ||||
10/23/2014 | Journal Entry | 79 | 10/23/2014 | -1,500.00 | -1,500.00 | 34,500.00 | ||||
11/01/2014 | Journal Entry | 102 | 11/01/2014 | -1,500.00 | -1,500.00 | 33,000.00 | ||||
12/10/2014 | Journal Entry | 144 | 12/10/2014 | -1,500.00 | -1,500.00 | 31,500.00 | ||||
01/05/2015 | Journal Entry | 236 | 01/05/2015 | -500.00 | -500.00 | 31,000.00 | 500.00 | 1.00 | ||
02/25/2015 | Journal Entry | 268 | 02/25/2015 | -400.00 | -400.00 | 30,600.00 | 400.00 | 1.00 | ||
03/04/2015 | Journal Entry | 274 | 03/04/2015 | -600.00 | -600.00 | 30,000.00 | 600.00 | |||
03/23/2015 | Journal Entry | 288 | 03/23/2015 | -1,200.00 | -1,200.00 | 28,800.00 | 1,200.00 | 1.00 | ||
Total for Nadia Emhirech | $ 28,800.00 | $ 28,800.00 | 2,700.00 | |||||||
Society Cooperative Pour Transaction Agricoles ((SOCOOTRA) ) | ||||||||||
02/02/2015 | Invoice | 1016 | 02/02/2015 | 55,000.00 | 55,000.00 | 55,000.00 | ||||
03/25/2015 | Journal Entry | 290 | 03/25/2015 | -9,980.00 | -9,980.00 | 45,020.00 | 9,980.00 | 1.00 | ||
Total for Society Cooperative Pour Transaction Agricoles ((SOCOOTRA) ) | $ 45,020.00 | $ 45,020.00 | ||||||||
World Class International Development, Inc. | ||||||||||
01/01/2015 | Invoice | 1014 | 01/01/2015 | 55,000.00 | 55,000.00 | 55,000.00 | 2,000.00 | 1.00 | ||
01/01/2015 | Journal Entry | 205 | 01/01/2015 | -2,000.00 | -2,000.00 | 53,000.00 | ||||
Total for World Class International Development, Inc. | $ 53,000.00 | $ 53,000.00 | 2,000.00 | |||||||
World Empowerment Import and Export, Export | ||||||||||
11/06/2014 | Invoice | 1010 | 11/06/2014 | 55,000.00 | 55,000.00 | 55,000.00 | ||||
11/10/2014 | Journal Entry | 114 | 11/10/2014 | -10,000.00 | -10,000.00 | 45,000.00 | ||||
12/29/2014 | Journal Entry | 203 | 12/29/2014 | -1,000.00 | -1,000.00 | 44,000.00 | ||||
01/28/2015 | Journal Entry | 254 | 01/28/2015 | -2,400.44 | -2,400.44 | 41,599.56 | 2,400.44 | 1.00 | ||
02/27/2015 | Journal Entry | 280 | 02/27/2015 | -2,400.44 | -2,400.44 | 39,199.12 | 2,400.44 | 1.00 | ||
03/30/2015 | Journal Entry | 303 | 03/30/2015 | -2,403.44 | -2,403.44 | 36,795.68 | 2,403.44 | 1.00 | ||
Total for World Empowerment Import and Export, Export | $ 36,795.68 | $ 36,795.68 | 7,204.32 | |||||||
Yilaime Corporation Exclusive Agreement | ||||||||||
08/15/2014 | Invoice | 1005 | 12/13/2014 | 25,000.00 | 25,000.00 | 25,000.00 | ||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -25,000.00 | -25,000.00 | 0.00 | ||||
10/02/2014 | Invoice | 1006 | 04/30/2015 | 25,000.00 | 25,000.00 | 25,000.00 | ||||
10/30/2014 | Journal Entry | 91 | 10/30/2014 | -25,000.00 | -25,000.00 | 0.00 | ||||
01/01/2015 | Journal Entry | 204 | 01/01/2015 | -4,002.00 | -4,002.00 | -4,002.00 | ||||
01/01/2015 | Journal Entry | 188 | 01/01/2015 | -32,548.00 | -32,548.00 | -36,550.00 | ||||
01/19/2015 | Journal Entry | 313 | 01/19/2015 | -1,500.00 | -1,500.00 | -38,050.00 | ||||
02/16/2015 | Journal Entry | 314 | 02/16/2015 | -1,500.00 | -1,500.00 | -39,550.00 | ||||
02/28/2015 | Invoice | 1017 | 06/28/2015 | 25,000.00 | 25,000.00 | -14,550.00 | ||||
03/16/2015 | Journal Entry | 315 | 03/16/2015 | -1,500.00 | -1,500.00 | -16,050.00 | ||||
03/28/2015 | Invoice | 1019 | 06/26/2015 | 5,000.00 | 5,000.00 | -11,050.00 | ||||
03/28/2015 | Invoice | 1020 | 06/26/2015 | 5,000.00 | 5,000.00 | -6,050.00 | ||||
03/28/2015 | Invoice | 1021 | 06/26/2015 | 5,000.00 | 5,000.00 | -1,050.00 | ||||
03/28/2015 | Invoice | 1022 | 06/26/2015 | 5,000.00 | 5,000.00 | 3,950.00 | ||||
03/30/2015 | Journal Entry | 300 | 03/30/2015 | -346.99 | -346.99 | 3,603.01 | ||||
03/30/2015 | Journal Entry | 304 | 03/30/2015 | -4,195.00 | -4,195.00 | -591.99 | ||||
03/31/2015 | Invoice | 1018 | 06/29/2015 | 5,000.00 | 5,000.00 | 4,408.01 | ||||
Total for Yilaime Corporation Exclusive Agreement | 4,408.01 | 4,408.01 | ||||||||
TOTAL | $ 265,202.69 | $265,202.69 | ||||||||
Tuesday, Aug 11, 2015 05:20:55 PM PDT GMT-4 | ||||||||||
AmericaTowne Inc. | ||||||||||
Customer Balance Detail as of June 30 2015 | ||||||||||
Date | Transaction Type | Num | Location | Due Date | Amount | Open Balance | Balance | |||
Allowance for BD | ||||||||||
12/31/2014 | Journal Entry | 301 | 12/31/2014 | -12,368.00 | -12,368.00 | -12,368.00 | ||||
06/30/2015 | Adjustment | 06/30/2015 | -14,167.00 | -14,167.00 | -26,535.00 | |||||
Tota allownace for bad debt | -$ 26,535.00 | -$ 26,535.00 | ||||||||
BAMYLINE SERVICES, LLC | ||||||||||
08/28/2014 | Invoice | 1003 | 08/28/2014 | 52,500.00 | 52,500.00 | 52,500.00 | ||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -2,637.47 | -2,637.47 | 49,862.53 | ||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -1,862.53 | -1,862.53 | 48,000.00 | ||||
10/02/2014 | Journal Entry | 56 | 09/28/2014 | -2,000.00 | -2,000.00 | 46,000.00 | ||||
10/28/2014 | Journal Entry | 86 | 10/28/2014 | -2,000.00 | -2,000.00 | 44,000.00 | ||||
10/31/2014 | Journal Entry | 95 | 11/28/2014 | -2,000.00 | -2,000.00 | 42,000.00 | ||||
12/05/2014 | Journal Entry | 142 | 12/28/2014 | -2,000.00 | -2,000.00 | 40,000.00 | ||||
01/06/2015 | Journal Entry | 238 | 01/28/2015 | -2,000.00 | -2,000.00 | 38,000.00 | ||||
02/05/2015 | Journal Entry | 259 | 02/27/2015 | -2,000.00 | -2,000.00 | 36,000.00 | ||||
03/10/2015 | Journal Entry | 278 | 03/28/2015 | -2,000.00 | -2,000.00 | 34,000.00 | ||||
04/06/2015 | Journal Entry | 316 | 04/28/2015 | -2,000.00 | -2,000.00 | 32,000.00 | 2,000.00 | 1.00 | ||
05/05/2015 | Journal Entry | 350 | 05/28/2015 | -2,000.00 | -2,000.00 | 30,000.00 | 2,000.00 | 1.00 | ||
06/06/2015 | Journal Entry | 382 | 06/28/2015 | -2,000.00 | -2,000.00 | 28,000.00 | 2,000.00 | 1.00 | ||
Total for BAMYLINE SERVICES, LLC | $ 28,000.00 | $ 28,000.00 | 6,000.00 | |||||||
Bett & Ndungu Exporters | ||||||||||
01/01/2015 | Invoice | 1015 | 01/08/2015 | 55,000.00 | 55,000.00 | 55,000.00 | ||||
01/09/2015 | Journal Entry | 234 | 01/09/2015 | -4,975.00 | -4,975.00 | 50,025.00 | ||||
02/20/2015 | Journal Entry | 279 | 02/15/2015 | -2,000.00 | -2,000.00 | 48,025.00 | ||||
03/14/2015 | Journal Entry | 282 | 03/15/2015 | -2,000.00 | -2,000.00 | 46,025.00 | ||||
04/16/2015 | Journal Entry | 323 | 04/15/2015 | -500.00 | -500.00 | 45,525.00 | 500.00 | 1.00 | ||
04/22/2015 | Journal Entry | 349 | 04/15/2015 | -1,500.00 | -1,500.00 | 44,025.00 | 1,500.00 | |||
05/23/2015 | Journal Entry | 361 | 05/15/2015 | -1,000.00 | -1,000.00 | 43,025.00 | 1,000.00 | 1.00 | ||
05/28/2015 | Journal Entry | 362 | 05/15/2015 | -1,000.00 | -1,000.00 | 42,025.00 | 1,000.00 | |||
06/09/2015 | Journal Entry | 385 | 06/15/2015 | -500.00 | -500.00 | 41,525.00 | 500.00 | |||
06/25/2015 | Journal Entry | 404 | 06/15/2015 | -400.00 | -400.00 | 41,125.00 | 400.00 | |||
06/26/2015 | Journal Entry | 405 | 06/15/2015 | -1,000.00 | -1,000.00 | 40,125.00 | 1,000.00 | 1.00 | ||
Total for Bett & Ndungu Exporters | $ 40,125.00 | $ 40,125.00 | 5,900.00 | |||||||
Canaan Care Home, LLC | ||||||||||
06/30/2015 | Invoice | 1032 | 06/30/2015 | 35,000.00 | 35,000.00 | 35,000.00 | ||||
06/30/2015 | Journal Entry | 420 | 06/30/2015 | -5,000.00 | -5,000.00 | 30,000.00 | 5,000.00 | 1.00 | ||
Total for Canaan Care Home, LLC | $ 30,000.00 | $ 30,000.00 | ||||||||
Chariot Group, LLC | ||||||||||
06/26/2015 | Invoice | 1027 | 06/26/2015 | 55,000.00 | 55,000.00 | 55,000.00 | ||||
06/30/2015 | Journal Entry | 413 | 06/30/2015 | -3,000.00 | -3,000.00 | 52,000.00 | 3,000.00 | 1.00 | ||
Total for Chariot Group, LLC | $ 52,000.00 | $ 52,000.00 | ||||||||
Community and Global Learning Systems, LLC. | ||||||||||
06/20/2015 | Invoice | 1024 | 06/20/2015 | 50,500.00 | 50,500.00 | 50,500.00 | ||||
06/20/2015 | Invoice | 1025 | 06/20/2015 | 4,500.00 | 4,500.00 | 55,000.00 | ||||
06/21/2015 | Journal Entry | 401 | 06/21/2015 | -5,000.00 | -5,000.00 | 50,000.00 | 5,000.00 | 1.00 | ||
Total for Community and Global Learning Systems, LLC. | $ 50,000.00 | $ 50,000.00 | ||||||||
Grandeur on Demand LLC | ||||||||||
08/28/2014 | Invoice | 1002 | 05/28/2015 | 28.00 | 28.00 | 28.00 | ||||
Total for Grandeur on Demand LLC | $ 28.00 | $ 28.00 | ||||||||
International Consulting Business Center | ||||||||||
06/28/2015 | Invoice | 1028 | 06/28/2015 | 35,000.00 | 35,000.00 | 35,000.00 | ||||
Total for International Consulting Business Center | $ 35,000.00 | $ 35,000.00 | ||||||||
Janssen?s Farms Incorporated | ||||||||||
10/24/2014 | Journal Entry | 84 | 10/24/2014 | -10,000.00 | -10,000.00 | -10,000.00 | ||||
10/24/2014 | Invoice | 1008 | 05/31/2015 | 50,000.00 | 50,000.00 | 40,000.00 | ||||
01/21/2015 | Journal Entry | 252 | 01/21/2015 | -5,000.00 | -5,000.00 | 35,000.00 | ||||
02/16/2015 | Journal Entry | 263 | 02/16/2015 | -1,944.00 | -1,944.00 | 33,056.00 | ||||
03/13/2015 | Journal Entry | 281 | 03/13/2015 | -1,944.00 | -1,944.00 | 31,112.00 | ||||
04/16/2015 | Journal Entry | 322 | 04/16/2015 | -1,944.00 | -1,944.00 | 29,168.00 | 1,944.00 | 1.00 | ||
05/18/2015 | Journal Entry | 359 | 05/18/2015 | -1,944.00 | -1,944.00 | 27,224.00 | 1,944.00 | 1.00 | ||
06/17/2015 | Journal Entry | 402 | 06/17/2015 | -1,944.00 | -1,944.00 | 25,280.00 | 1,944.00 | 1.00 | ||
Total for Janssen?s Farms Incorporated | $ 25,280.00 | $ 25,280.00 | 5,832.00 | |||||||
KCC Construction Inc. | ||||||||||
06/30/2015 | Invoice | 1030 | 06/30/2015 | 55,000.00 | 55,000.00 | 55,000.00 | ||||
06/30/2015 | Journal Entry | 414 | 06/30/2015 | -3,000.00 | -3,000.00 | -3,000.00 | 3,000.00 | 1.00 | ||
Total for KCC Construction Inc. | $ 52,000.00 | $ 52,000.00 | ||||||||
Landmark Auto Sales, Inc. | ||||||||||
07/28/2015 | Invoice | 1035 | 07/28/2015 | 1,625.00 | 1,625.00 | 1,625.00 | ||||
07/28/2015 | Invoice | 1034 | 07/28/2015 | 53,375.00 | 53,375.00 | 55,000.00 | ||||
07/29/2015 | Journal Entry | 461 | 07/29/2015 | -3,000.00 | -3,000.00 | 52,000.00 | ||||
Total for Landmark Auto Sales, Inc. | $ 52,000.00 | $ 52,000.00 | ||||||||
Landmark Motors | ||||||||||
08/29/2014 | Invoice | 1004 | 08/29/2014 | 74.89 | 74.89 | 74.89 | ||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -102.89 | -102.89 | -28.00 | ||||
Total for Landmark Motors | -$ 28.00 | -$ 28.00 | ||||||||
Nadia Emhirech | ||||||||||
10/17/2014 | Invoice | 1007 | 10/17/2014 | 36,000.00 | 36,000.00 | 36,000.00 | ||||
10/23/2014 | Journal Entry | 79 | 10/23/2014 | -1,500.00 | -1,500.00 | 34,500.00 | ||||
11/01/2014 | Journal Entry | 102 | 11/01/2014 | -1,500.00 | -1,500.00 | 33,000.00 | ||||
12/10/2014 | Journal Entry | 144 | 12/10/2014 | -1,500.00 | -1,500.00 | 31,500.00 | ||||
01/05/2015 | Journal Entry | 236 | 01/05/2015 | -500.00 | -500.00 | 31,000.00 | ||||
02/25/2015 | Journal Entry | 268 | 02/25/2015 | -400.00 | -400.00 | 30,600.00 | ||||
03/04/2015 | Journal Entry | 274 | 03/04/2015 | -600.00 | -600.00 | 30,000.00 | ||||
03/23/2015 | Journal Entry | 288 | 03/23/2015 | -1,200.00 | -1,200.00 | 28,800.00 | ||||
04/27/2015 | Journal Entry | 326 | 04/27/2015 | -850.00 | -850.00 | 27,950.00 | 850.00 | 1.00 | ||
Total for Nadia Emhirech | $ 27,950.00 | $ 27,950.00 | ||||||||
Society Cooperative Pour Transaction Agricoles ((SOCOOTRA) ) | ||||||||||
02/02/2015 | Invoice | 1016 | 02/02/2015 | 55,000.00 | 55,000.00 | 55,000.00 | ||||
03/25/2015 | Journal Entry | 290 | 03/25/2015 | -9,980.00 | -9,980.00 | 45,020.00 | ||||
Total for Society Cooperative Pour Transaction Agricoles ((SOCOOTRA) ) | $ 45,020.00 | $ 45,020.00 | ||||||||
US AFRICA LELO BUSINESS | ||||||||||
06/29/2015 | Invoice | 1029 | 06/29/2015 | 55,000.00 | 55,000.00 | 55,000.00 | ||||
06/30/2015 | Journal Entry | 423 | 06/30/2015 | -5,000.00 | -5,000.00 | 50,000.00 | 5,000.00 | 1.00 | ||
Total for US AFRICA LELO BUSINESS | $ 50,000.00 | $ 50,000.00 | ||||||||
World Class International Development, Inc. | ||||||||||
01/01/2015 | Invoice | 1014 | 01/01/2015 | 55,000.00 | 55,000.00 | 55,000.00 | ||||
01/01/2015 | Journal Entry | 205 | 01/01/2015 | -2,000.00 | -2,000.00 | 53,000.00 | ||||
04/02/2015 | Journal Entry | 311 | 04/02/2015 | -2,000.00 | -2,000.00 | 51,000.00�� | ||||
04/15/2015 | Journal Entry | 319 | 04/15/2015 | -1,000.00 | -1,000.00 | 50,000.00 | ||||
04/30/2015 | Journal Entry | 348 | 04/30/2015 | -500.00 | -500.00 | 49,500.00 | ||||
05/18/2015 | Journal Entry | 360 | 05/18/2015 | -500.00 | -500.00 | 49,000.00 | ||||
06/08/2015 | Journal Entry | 384 | 06/08/2015 | -500.00 | -500.00 | 48,500.00 | ||||
06/24/2015 | Journal Entry | 403 | 06/24/2015 | -500.00 | -500.00 | 48,000.00 | ||||
Total for World Class International Development, Inc. | $ 48,000.00 | $ 48,000.00 | ||||||||
World Empowerment Import and Export, Export | ||||||||||
11/06/2014 | Invoice | 1010 | 11/06/2014 | 55,000.00 | 55,000.00 | 55,000.00 | ||||
11/10/2014 | Journal Entry | 114 | 11/10/2014 | -10,000.00 | -10,000.00 | 45,000.00 | ||||
12/29/2014 | Journal Entry | 203 | 12/29/2014 | -1,000.00 | -1,000.00 | 44,000.00 | ||||
01/28/2015 | Journal Entry | 254 | 01/28/2015 | -2,400.44 | -2,400.44 | 41,599.56 | ||||
02/27/2015 | Journal Entry | 280 | 02/27/2015 | -2,400.44 | -2,400.44 | 39,199.12 | ||||
03/30/2015 | Journal Entry | 303 | 03/30/2015 | -2,403.44 | -2,403.44 | 36,795.68 | ||||
04/29/2015 | Journal Entry | 338 | 04/29/2015 | -2,444.44 | -2,444.44 | 34,351.24 | 2,444.44 | 1.00 | ||
05/28/2015 | Journal Entry | 363 | 05/28/2015 | -2,444.00 | -2,444.00 | 31,907.24 | 2,444.00 | 1.00 | ||
06/29/2015 | Journal Entry | 412 | 06/29/2015 | -1,833.00 | -1,833.00 | 30,074.24 | 1,833.00 | 1.00 | ||
Total for World Empowerment Import and Export, Export | $ 30,074.24 | $ 30,074.24 | 6,721.44 | |||||||
Yilaime Corporation Exclusive Agreement | ||||||||||
08/15/2014 | Invoice | 1005 | 12/13/2014 | 25,000.00 | 25,000.00 | 25,000.00 | ||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -25,000.00 | -25,000.00 | 0.00 | ||||
10/02/2014 | Invoice | 1006 | 04/30/2015 | 25,000.00 | 25,000.00 | 25,000.00 | ||||
10/30/2014 | Journal Entry | 91 | 10/30/2014 | -25,000.00 | -25,000.00 | 0.00 | ||||
01/01/2015 | Journal Entry | 204 | 01/01/2015 | -4,002.00 | -4,002.00 | -4,002.00 | ||||
01/01/2015 | Journal Entry | 188 | 01/01/2015 | -32,548.00 | -32,548.00 | -36,550.00 | ||||
01/19/2015 | Journal Entry | 313 | 01/19/2015 | -1,500.00 | -1,500.00 | -38,050.00 | ||||
02/16/2015 | Journal Entry | 314 | 02/16/2015 | -1,500.00 | -1,500.00 | -39,550.00 | ||||
02/28/2015 | Invoice | 1017 | 06/28/2015 | 25,000.00 | 25,000.00 | -14,550.00 | ||||
03/16/2015 | Journal Entry | 315 | 03/16/2015 | -1,500.00 | -1,500.00 | -16,050.00 | ||||
03/28/2015 | Invoice | 1019 | 06/26/2015 | 5,000.00 | 5,000.00 | -11,050.00 | ||||
03/28/2015 | Invoice | 1020 | 06/26/2015 | 5,000.00 | 5,000.00 | -6,050.00 | ||||
03/28/2015 | Invoice | 1021 | 06/26/2015 | 5,000.00 | 5,000.00 | -1,050.00 | ||||
03/28/2015 | Invoice | 1022 | 06/26/2015 | 5,000.00 | 5,000.00 | 3,950.00 | ||||
03/30/2015 | Journal Entry | 300 | 03/30/2015 | -346.99 | -346.99 | 3,603.01 | ||||
03/30/2015 | Journal Entry | 304 | 03/30/2015 | -4,195.00 | -4,195.00 | -591.99 | ||||
03/31/2015 | Invoice | 1018 | 06/29/2015 | 5,000.00 | 5,000.00 | 4,408.01 | ||||
04/01/2015 | Journal Entry | 346 | 03/31/2015 | -1,589.69 | -1,589.69 | 2,818.32 | ||||
04/01/2015 | Invoice | 1013 | 07/30/2015 | 50,000.00 | 50,000.00 | 52,818.32 | ||||
04/16/2015 | Journal Entry | 330 | 04/16/2015 | -1,500.00 | -1,500.00 | 51,318.32 | ||||
05/04/2015 | Journal Entry | 339 | 05/04/2015 | -8,916.79 | -8,916.79 | 42,401.53 | ||||
06/03/2015 | Journal Entry | 378 | 06/03/2015 | -2,454.08 | -2,454.08 | 39,947.45 | ||||
06/26/2015 | Journal Entry | 408 | 06/26/2015 | 173.44 | 173.44 | 40,120.89 | ||||
06/30/2015 | Journal Entry | 415 | 06/30/2015 | -19,724.00 | -19,724.00 | 20,396.89 | ||||
06/30/2015 | Journal Entry | 418 | 06/30/2015 | -3,140.87 | -3,140.87 | 17,256.02 | ||||
Total for Yilaime Corporation Exclusive Agreement | $ 17,256.02 | $ 17,256.02 | ||||||||
TOTAL | $ 504,170.26 | $ 504,170.26 | ||||||||
Tuesday, Aug 11, 2015 05:20:55 PM PDT GMT-4 | ||||||||||
AmericaTowne Inc. | |||||||||||||
Customer Balance Detail as of August 11, 2015 | |||||||||||||
Date | Transaction Type | Num | Location | Due Date | Amount | Open Balance | Balance | ||||||
Allowance for BD | |||||||||||||
12/31/2014 | Journal Entry | 301 | 12/31/2014 | -12,368.00 | -12,368.00 | -12,368.00 | |||||||
Adjustment | -15,683.96 | -15,683.96 | -28,051.96 | ||||||||||
Tota allownace for bad debt | -$28,051.96 | -$28,051.96 | |||||||||||
BAMYLINE SERVICES, LLC | |||||||||||||
08/28/2014 | Invoice | 1003 | 08/28/2014 | 52,500.00 | 52,500.00 | 52,500.00 | |||||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -2,637.47 | -2,637.47 | 49,862.53 | |||||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -1,862.53 | -1,862.53 | 48,000.00 | |||||||
10/02/2014 | Journal Entry | 56 | 09/28/2014 | -2,000.00 | -2,000.00 | 46,000.00 | |||||||
10/28/2014 | Journal Entry | 86 | 10/28/2014 | -2,000.00 | -2,000.00 | 44,000.00 | |||||||
10/31/2014 | Journal Entry | 95 | 11/28/2014 | -2,000.00 | -2,000.00 | 42,000.00 | |||||||
12/05/2014 | Journal Entry | 142 | 12/28/2014 | -2,000.00 | -2,000.00 | 40,000.00 | |||||||
01/06/2015 | Journal Entry | 238 | 01/28/2015 | -2,000.00 | -2,000.00 | 38,000.00 | |||||||
02/05/2015 | Journal Entry | 259 | 02/27/2015 | -2,000.00 | -2,000.00 | 36,000.00 | |||||||
03/10/2015 | Journal Entry | 278 | 03/28/2015 | -2,000.00 | -2,000.00 | 34,000.00 | |||||||
04/06/2015 | Journal Entry | 316 | 04/28/2015 | -2,000.00 | -2,000.00 | 32,000.00 | |||||||
05/05/2015 | Journal Entry | 350 | 05/28/2015 | -2,000.00 | -2,000.00 | 30,000.00 | |||||||
06/06/2015 | Journal Entry | 382 | 06/28/2015 | -2,000.00 | -2,000.00 | 28,000.00 | |||||||
07/08/2015 | Journal Entry | 424 | 07/08/2015 | -2,000.00 | -2,000.00 | 26,000.00 | |||||||
08/04/2015 | Journal Entry | 465 | 08/04/2015 | -2,000.00 | -2,000.00 | 24,000.00 | |||||||
Total for BAMYLINE SERVICES, LLC | $24,000.00 | $24,000.00 | |||||||||||
Bett & Ndungu Exporters | |||||||||||||
01/01/2015 | Invoice | 1015 | 01/08/2015 | 55,000.00 | 55,000.00 | 55,000.00 | |||||||
01/09/2015 | Journal Entry | 234 | 01/09/2015 | -4,975.00 | -4,975.00 | 50,025.00 | |||||||
02/20/2015 | Journal Entry | 279 | 02/15/2015 | -2,000.00 | -2,000.00 | 48,025.00 | |||||||
03/14/2015 | Journal Entry | 282 | 03/15/2015 | -2,000.00 | -2,000.00 | 46,025.00 | |||||||
04/16/2015 | Journal Entry | 323 | 04/15/2015 | -500.00 | -500.00 | 45,525.00 | |||||||
04/22/2015 | Journal Entry | 349 | 04/15/2015 | -1,500.00 | -1,500.00 | 44,025.00 | |||||||
05/23/2015 | Journal Entry | 361 | 05/15/2015 | -1,000.00 | -1,000.00 | 43,025.00 | |||||||
05/28/2015 | Journal Entry | 362 | 05/15/2015 | -1,000.00 | -1,000.00 | 42,025.00 | |||||||
06/09/2015 | Journal Entry | 385 | 06/15/2015 | -500.00 | -500.00 | 41,525.00 | |||||||
06/25/2015 | Journal Entry | 404 | 06/15/2015 | -400.00 | -400.00 | 41,125.00 | |||||||
06/26/2015 | Journal Entry | 405 | 06/15/2015 | -1,000.00 | -1,000.00 | 40,125.00 | |||||||
07/14/2015 | Journal Entry | 430 | 07/14/2015 | -1,000.00 | -1,000.00 | 39,125.00 | |||||||
08/05/2015 | Journal Entry | 468 | 08/05/2015 | -1,000.00 | -1,000.00 | 38,125.00 | |||||||
Total for Bett & Ndungu Exporters | $38,125.00 | $38,125.00 | |||||||||||
Canaan Care Home, LLC | |||||||||||||
06/30/2015 | Invoice | 1032 | 06/30/2015 | 35,000.00 | 35,000.00 | 35,000.00 | |||||||
06/30/2015 | Journal Entry | 420 | 06/30/2015 | -5,000.00 | -5,000.00 | 30,000.00 | |||||||
Total for Canaan Care Home, LLC | $30,000.00 | $30,000.00 | |||||||||||
Chariot Group, LLC | |||||||||||||
06/26/2015 | Invoice | 1027 | 06/26/2015 | 55,000.00 | 55,000.00 | 55,000.00 | |||||||
06/30/2015 | Journal Entry | 413 | 06/30/2015 | -3,000.00 | -3,000.00 | 52,000.00 | |||||||
Total for Chariot Group, LLC | $52,000.00 | $52,000.00 | |||||||||||
Community and Global Learning Systems, LLC. | |||||||||||||
06/20/2015 | Invoice | 1024 | 06/20/2015 | 50,500.00 | 50,500.00 | 50,500.00 | |||||||
06/20/2015 | Invoice | 1025 | 06/20/2015 | 4,500.00 | 4,500.00 | 55,000.00 | |||||||
06/21/2015 | Journal Entry | 401 | 06/21/2015 | -5,000.00 | -5,000.00 | 50,000.00 | |||||||
08/04/2015 | Journal Entry | 467 | 08/04/2015 | -1,389.00 | -1,389.00 | 48,611.00 | |||||||
Total for Community and Global Learning Systems, LLC. | $48,611.00 | $48,611.00 | |||||||||||
Grandeur on Demand LLC | |||||||||||||
08/28/2014 | Invoice | 1002 | 05/28/2015 | 28.00 | 28.00 | 28.00 | |||||||
Total for Grandeur on Demand LLC | $28.00 | $28.00 | |||||||||||
International Consulting Business Center | |||||||||||||
06/28/2015 | Invoice | 1028 | 06/28/2015 | 35,000.00 | 35,000.00 | 35,000.00 | |||||||
07/17/2015 | Journal Entry | 437 | 07/17/2015 | -3,000.00 | -3,000.00 | 32,000.00 | |||||||
Total for International Consulting Business Center | $32,000.00 | $32,000.00 | |||||||||||
Janssen?s Farms Incorporated | |||||||||||||
10/24/2014 | Journal Entry | 84 | 10/24/2014 | -10,000.00 | -10,000.00 | -10,000.00 | |||||||
10/24/2014 | Invoice | 1008 | 05/31/2015 | 50,000.00 | 50,000.00 | 40,000.00 | |||||||
01/21/2015 | Journal Entry | 252 | 01/21/2015 | -5,000.00 | -5,000.00 | 35,000.00 | |||||||
02/16/2015 | Journal Entry | 263 | 02/16/2015 | -1,944.00 | -1,944.00 | 33,056.00 | |||||||
03/13/2015 | Journal Entry | 281 | 03/13/2015 | -1,944.00 | -1,944.00 | 31,112.00 | |||||||
04/16/2015 | Journal Entry | 322 | 04/16/2015 | -1,944.00 | -1,944.00 | 29,168.00 | |||||||
05/18/2015 | Journal Entry | 359 | 05/18/2015 | -1,944.00 | -1,944.00 | 27,224.00 | |||||||
06/17/2015 | Journal Entry | 402 | 06/17/2015 | -1,944.00 | -1,944.00 | 25,280.00 | |||||||
07/17/2015 | Journal Entry | 436 | 07/17/2015 | -1,944.00 | -1,944.00 | 23,336.00 | |||||||
Total for Janssen?s Farms Incorporated | $23,336.00 | $23,336.00 | |||||||||||
KCC Construction Inc. | |||||||||||||
06/30/2015 | Invoice | 1030 | 06/30/2015 | 55,000.00 | 55,000.00 | 55,000.00 | |||||||
06/30/2015 | Journal Entry | 414 | 06/30/2015 | -3,000.00 | -3,000.00 | 52,000.00 | |||||||
Total for KCC Construction Inc. | $52,000.00 | $52,000.00 | |||||||||||
Landmark Auto Sales, Inc. | |||||||||||||
07/28/2015 | Invoice | 1035 | 07/28/2015 | 1,625.00 | 1,625.00 | 1,625.00 | |||||||
07/28/2015 | Invoice | 1034 | 07/28/2015 | 53,375.00 | 53,375.00 | 55,000.00 | |||||||
07/29/2015 | Journal Entry | 461 | 07/29/2015 | -3,000.00 | -3,000.00 | 52,000.00 | |||||||
Total for Landmark Auto Sales, Inc. | $52,000.00 | $ 52,000.00 | |||||||||||
Landmark Motors | |||||||||||||
08/29/2014 | Invoice | 1004 | 08/29/2014 | 74.89 | 74.89 | 74.89 | |||||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -102.89 | -102.89 | -28.00 | |||||||
Total for Landmark Motors | -$ 28.00 | -$ 28.00 | |||||||||||
Nadia Emhirech | |||||||||||||
10/17/2014 | Invoice | 1007 | 10/17/2014 | 36,000.00 | 36,000.00 | 36,000.00 | |||||||
10/23/2014 | Journal Entry | 79 | 10/23/2014 | -1,500.00 | -1,500.00 | 34,500.00 | |||||||
11/01/2014 | Journal Entry | 102 | 11/01/2014 | -1,500.00 | -1,500.00 | 33,000.00 | |||||||
12/10/2014 | Journal Entry | 144 | 12/10/2014 | -1,500.00 | -1,500.00 | 31,500.00 | |||||||
01/05/2015 | Journal Entry | 236 | 01/05/2015 | -500.00 | -500.00 | 31,000.00 | |||||||
02/25/2015 | Journal Entry | 268 | 02/25/2015 | -400.00 | -400.00 | 30,600.00 | |||||||
03/04/2015 | Journal Entry | 274 | 03/04/2015 | -600.00 | -600.00 | 30,000.00 | |||||||
03/23/2015 | Journal Entry | 288 | 03/23/2015 | -1,200.00 | -1,200.00 | 28,800.00 | |||||||
04/27/2015 | Journal Entry | 326 | 04/27/2015 | -850.00 | -850.00 | 27,950.00 | |||||||
05/27/2015 | 0.00 | 0.00 | |||||||||||
06/27/2015 | 0.00 | 0.00 | |||||||||||
07/27/2015 | 0.00 | 0.00 | |||||||||||
Total for Nadia Emhirech | $ 27,950.00 | $ 27,950.00 | |||||||||||
Society Cooperative Pour Transaction Agricoles ((SOCOOTRA) ) | |||||||||||||
02/02/2015 | Invoice | 1016 | 02/02/2015 | 55,000.00 | 55,000.00 | 55,000.00 | |||||||
03/25/2015 | Journal Entry | 290 | 03/25/2015 | -9,980.00 | -9,980.00 | 45,020.00 | |||||||
Total for Society Cooperative Pour Transaction Agricoles ((SOCOOTRA) ) | $ 45,020.00 | $ 45,020.00 | |||||||||||
US AFRICA LELO BUSINESS | |||||||||||||
06/29/2015 | Invoice | 1029 | 06/29/2015 | 55,000.00 | 55,000.00 | 55,000.00 | |||||||
06/30/2015 | Journal Entry | 423 | 06/30/2015 | -5,000.00 | -5,000.00 | 50,000.00 | |||||||
08/04/2015 | Journal Entry | 466 | 08/04/2015 | -1,389.00 | -1,389.00 | 48,611.00 | |||||||
Total for US AFRICA LELO BUSINESS | $ 48,611.00 | $ 48,611.00 | |||||||||||
World Class International Development, Inc. | |||||||||||||
01/01/2015 | Invoice | 1014 | 01/01/2015 | 55,000.00 | 55,000.00 | 55,000.00 | |||||||
01/01/2015 | Journal Entry | 205 | 01/01/2015 | -2,000.00 | -2,000.00 | 53,000.00 | |||||||
04/02/2015 | Journal Entry | 311 | 04/02/2015 | -2,000.00 | -2,000.00 | 51,000.00 | |||||||
04/15/2015 | Journal Entry | 319 | 04/15/2015 | -1,000.00 | -1,000.00 | 50,000.00 | |||||||
04/30/2015 | Journal Entry | 348 | 04/30/2015 | -500.00 | -500.00 | 49,500.00 | |||||||
05/18/2015 | Journal Entry | 360 | 05/18/2015 | -500.00 | -500.00 | 49,000.00 | |||||||
06/08/2015 | Journal Entry | 384 | 06/08/2015 | -500.00 | -500.00 | 48,500.00 | |||||||
06/24/2015 | Journal Entry | 403 | 06/24/2015 | -500.00 | -500.00 | 48,000.00 | |||||||
07/24/2015 | 0.00 | 0.00 | |||||||||||
Total for World Class International Development, Inc. | $ 48,000.00 | $ 48,000.00 | |||||||||||
World Empowerment Import and Export, Export | |||||||||||||
11/06/2014 | Invoice | 1010 | 11/06/2014 | 55,000.00 | 55,000.00 | 55,000.00 | |||||||
11/10/2014 | Journal Entry | 114 | 11/10/2014 | -10,000.00 | -10,000.00 | 45,000.00 | |||||||
12/29/2014 | Journal Entry | 203 | 12/29/2014 | -1,000.00 | -1,000.00 | 44,000.00 | |||||||
01/28/2015 | Journal Entry | 254 | 01/28/2015 | -2,400.44 | -2,400.44 | 41,599.56 | |||||||
02/27/2015 | Journal Entry | 280 | 02/27/2015 | -2,400.44 | -2,400.44 | 39,199.12 | |||||||
03/30/2015 | Journal Entry | 303 | 03/30/2015 | -2,403.44 | -2,403.44 | 36,795.68 | |||||||
04/29/2015 | Journal Entry | 338 | 04/29/2015 | -2,444.44 | -2,444.44 | 34,351.24 | |||||||
05/28/2015 | Journal Entry | 363 | 05/28/2015 | -2,444.00 | -2,444.00 | 31,907.24 | |||||||
06/29/2015 | Journal Entry | 412 | 06/29/2015 | -1,833.00 | -1,833.00 | 30,074.24 | |||||||
08/03/2015 | Journal Entry | 464 | 08/03/2015 | -1,833.00 | -1,833.00 | 28,241.24 | |||||||
08/10/2015 | Journal Entry | 472 | 08/10/2015 | -611.00 | -611.00 | 27,630.24 | |||||||
Total for World Empowerment Import and Export, Export | $ 27,630.24 | $ 27,630.24 | |||||||||||
Yilaime Corporation Exclusive Agreement | |||||||||||||
08/15/2014 | Invoice | 1005 | 12/13/2014 | 25,000.00 | 25,000.00 | 25,000.00 | |||||||
09/22/2014 | Journal Entry | 1 | 09/22/2014 | -25,000.00 | -25,000.00 | 0.00 | |||||||
10/02/2014 | Invoice | 1006 | 04/30/2015 | 25,000.00 | 25,000.00 | 25,000.00 | |||||||
10/30/2014 | Journal Entry | 91 | 10/30/2014 | -25,000.00 | -25,000.00 | 0.00 | |||||||
01/01/2015 | Journal Entry | 204 | 01/01/2015 | -4,002.00 | -4,002.00 | -4,002.00 | |||||||
01/01/2015 | Journal Entry | 188 | 01/01/2015 | -32,548.00 | -32,548.00 | -36,550.00 | |||||||
01/19/2015 | Journal Entry | 313 | 01/19/2015 | -1,500.00 | -1,500.00 | -38,050.00 | |||||||
02/16/2015 | Journal Entry | 314 | 02/16/2015 | -1,500.00 | -1,500.00 | -39,550.00 | |||||||
02/28/2015 | Invoice | 1017 | 06/28/2015 | 25,000.00 | 25,000.00 | -14,550.00 | |||||||
03/16/2015 | Journal Entry | 315 | 03/16/2015 | -1,500.00 | -1,500.00 | -16,050.00 | |||||||
03/28/2015 | Invoice | 1019 | 06/26/2015 | 5,000.00 | 5,000.00 | -11,050.00 | |||||||
03/28/2015 | Invoice | 1020 | 06/26/2015 | 5,000.00 | 5,000.00 | -6,050.00 | |||||||
03/28/2015 | Invoice | 1021 | 06/26/2015 | 5,000.00 | 5,000.00 | -1,050.00 | |||||||
03/28/2015 | Invoice | 1022 | 06/26/2015 | 5,000.00 | 5,000.00 | 3,950.00 | |||||||
03/30/2015 | Journal Entry | 300 | 03/30/2015 | -346.99 | -346.99 | 3,603.01 | |||||||
03/30/2015 | Journal Entry | 304 | 03/30/2015 | -4,195.00 | -4,195.00 | -591.99 | |||||||
03/31/2015 | Invoice | 1018 | 06/29/2015 | 5,000.00 | 5,000.00 | 4,408.01 | |||||||
04/01/2015 | Journal Entry | 346 | 03/31/2015 | -1,589.69 | -1,589.69 | 2,818.32 | |||||||
04/01/2015 | Invoice | 1013 | 07/30/2015 | 50,000.00 | 50,000.00 | 52,818.32 | |||||||
04/16/2015 | Journal Entry | 330 | 04/16/2015 | -1,500.00 | -1,500.00 | 51,318.32 | |||||||
05/04/2015 | Journal Entry | 339 | 05/04/2015 | -8,916.79 | -8,916.79 | 42,401.53 | |||||||
06/03/2015 | Journal Entry | 378 | 06/03/2015 | -2,454.08 | -2,454.08 | 39,947.45 | |||||||
06/26/2015 | Journal Entry | 408 | 06/26/2015 | 173.44 | 173.44 | 40,120.89 | |||||||
06/30/2015 | Journal Entry | 415 | 06/30/2015 | -19,724.00 | -19,724.00 | 20,396.89 | |||||||
06/30/2015 | Journal Entry | 418 | 06/30/2015 | -3,140.87 | -3,140.87 | 17,256.02 | |||||||
07/28/2015 | Journal Entry | 473 | 06/30/2015 | -5,500.00 | -5,500.00 | 11,756.02 | |||||||
Total for Yilaime Corporation Exclusive Agreement | $ 11,756.02 | $ 11,756.02 | Gross AR | ||||||||||
TOTAL | $ 532,987.30 | $ 532,987.30 | 561,039.26 | 5% | 28,051.96 | ||||||||
12,368.00 | BD per book | ||||||||||||
15,683.96 | Under Accrual | ||||||||||||
Tuesday, Aug 11, 2015 05:20:55 PM PDT GMT-4 | |||||||||||||
