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  • A-R Anita Kufstein (Feb'08)

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    A-R Anita Kufstein(Feb'08)

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    17 visualizações2 páginas

    A-R Anita Kufstein (Feb'08)

    Enviado por

    api-3722789

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato XLS, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 2

    Anita Asia (2007) Euro

    General Ledger
    For the Period From Feb 1, 2008 to Feb 29, 2008

    Account ID Account Description Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
    11200 A/R-Anita Kufstein (Euro$) 2/1/08 Beginning Balance -63,874.50
    11200 A/R-Anita Kufstein (Euro$) 2/2/08 067/10/07 SJ Anita Asia Ltd. 464.40
    11200 A/R-Anita Kufstein (Euro$) 2/2/08 075/8/07 SJ Anita Asia Ltd. 2,065.90
    11200 A/R-Anita Kufstein (Euro$) 2/2/08 076/7/07 SJ Anita Asia Ltd. 913.20
    11200 A/R-Anita Kufstein (Euro$) 2/2/08 077/4/07 SJ Anita Asia Ltd. 4,246.50
    11200 A/R-Anita Kufstein (Euro$) 2/2/08 078/3/07 SJ Anita Asia Ltd. 1,080.00
    11200 A/R-Anita Kufstein (Euro$) 2/2/08 079/1/07 SJ Anita Asia Ltd. 1,338.00
    11200 A/R-Anita Kufstein (Euro$) 2/2/08 080/1/08 SJ Anita Asia Ltd. 1,033.00
    11200 A/R-Anita Kufstein (Euro$) 2/9/08 072/9/07 SJ Anita Asia Ltd. 39.00
    11200 A/R-Anita Kufstein (Euro$) 2/9/08 074/5/07 SJ Anita Asia Ltd. 354.00
    11200 A/R-Anita Kufstein (Euro$) 2/9/08 075/9/07 SJ Anita Asia Ltd. 756.70
    11200 A/R-Anita Kufstein (Euro$) 2/9/08 076/8/07 SJ Anita Asia Ltd. 2,534.90
    11200 A/R-Anita Kufstein (Euro$) 2/9/08 077/5/07 SJ Anita Asia Ltd. 2,454.80
    11200 A/R-Anita Kufstein (Euro$) 2/9/08 078/5/07 SJ Anita Asia Ltd. 1,911.60
    11200 A/R-Anita Kufstein (Euro$) 2/9/08 079/2/07 SJ Anita Asia Ltd. 2,039.30
    11200 A/R-Anita Kufstein (Euro$) 2/9/08 080/2/07 SJ Anita Asia Ltd. 1,374.10
    11200 A/R-Anita Kufstein (Euro$) 2/9/08 081/1/08 SJ Anita Asia Ltd. 295.00
    11200 A/R-Anita Kufstein (Euro$) 2/16/08 070/11/07 SJ Anita Asia Ltd. 87.00
    11200 A/R-Anita Kufstein (Euro$) 2/16/08 071/9/07 SJ Anita Asia Ltd. 404.00
    11200 A/R-Anita Kufstein (Euro$) 2/16/08 073/6/07 SJ Anita Asia Ltd. 546.00
    11200 A/R-Anita Kufstein (Euro$) 2/16/08 075/10/07 SJ Anita Asia Ltd. 452.00
    11200 A/R-Anita Kufstein (Euro$) 2/16/08 076/9/07 SJ Anita Asia Ltd. 2,587.50
    11200 A/R-Anita Kufstein (Euro$) 2/16/08 077/6/07 SJ Anita Asia Ltd. 1,829.50
    11200 A/R-Anita Kufstein (Euro$) 2/16/08 078/6/07 SJ Anita Asia Ltd. 1,383.30
    11200 A/R-Anita Kufstein (Euro$) 2/16/08 079/3/07 SJ Anita Asia Ltd. 544.00
    11200 A/R-Anita Kufstein (Euro$) 2/16/08 080/3/08 SJ Anita Asia Ltd. 480.00
    11200 A/R-Anita Kufstein (Euro$) 2/16/08 081/2/08 SJ Anita Asia Ltd. 913.00
    11200 A/R-Anita Kufstein (Euro$) 2/16/08 082/1/08 SJ Anita Asia Ltd. 1,180.00
    11200 A/R-Anita Kufstein (Euro$) 2/18/08 CEU080201 CRJ Anita Asia Ltd. - Anita Kufstein(CMP-83) 15,163.50
    11200 A/R-Anita Kufstein (Euro$) 2/23/08 071/10/07 SJ Anita Asia Ltd. 606.00
    11200 A/R-Anita Kufstein (Euro$) 2/23/08 074/6/07 SJ Anita Asia Ltd. 452.00
    11200 A/R-Anita Kufstein (Euro$) 2/23/08 075/11/07 SJ Anita Asia Ltd. 847.50
    11200 A/R-Anita Kufstein (Euro$) 2/23/08 077/7/07 SJ Anita Asia Ltd. 477.90
    11200 A/R-Anita Kufstein (Euro$) 2/23/08 078/7/07 SJ Anita Asia Ltd. 3,083.30
    11200 A/R-Anita Kufstein (Euro$) 2/23/08 079/4/07 SJ Anita Asia Ltd. 315.00
    11200 A/R-Anita Kufstein (Euro$) 2/23/08 080/4/08 SJ Anita Asia Ltd. 1,830.00
    11200 A/R-Anita Kufstein (Euro$) 2/23/08 081/3/08 SJ Anita Asia Ltd. 1,693.00

    10/14/2008 at 14:15:41 Page: 1


    Anita Asia (2007) Euro
    General Ledger
    For the Period From Feb 1, 2008 to Feb 29, 2008

    11200 A/R-Anita Kufstein (Euro$) 2/23/08 082/2/08 SJ Anita Asia Ltd. 846.50
    11200 A/R-Anita Kufstein (Euro$) 2/23/08 083/1/08 SJ Anita Asia Ltd. 878.50
    11200 A/R-Anita Kufstein (Euro$) 2/25/08 CEU080202 CRJ Anita Asia Ltd. - Anita Kufstein(CMP-83) 15,575.30
    11200 A/R-Anita Kufstein (Euro$) 2/27/08 CEU080203 CRJ Anita Asia Ltd. - Anita Kufstein(CMP-84) 16,593.10
    11200 A/R-Anita Kufstein (Euro$) Current Period Change 44,336.40 47,331.90 -2,995.50
    2/29/08 Ending Balance -66,870.00

    10/14/2008 at 14:15:41 Page: 2

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