Account
Insert Customer Payment
Received From
Payment Information
Directors, etc.
Accounting history below
Edit | Date | Debit | Credit | Type | Memo | Balance | 2007-07-26 | 0 | 25 | I | Closed | $-0 | 2007-07-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2007-06-16 | 0 | 1.59 | I | June Credit Memo for exchange rate | $-0 | 2007-06-16 | 0 | 23.41 | I | June | $1.59 | 2007-06-16 | 0 | 1.59 | I | Exchange rate credit | $25 | 2007-06-16 | 0 | 23.41 | I | $26.59 | 2007-06-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2007-05-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2007-04-14 | 0 | 3.03 | I | Exchange rate credit | $-0 | 2007-04-14 | 0 | 21.97 | I | $3.03 | 2007-04-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2007-03-17 | 0 | 3.7 | I | Exchange rate credit | $-0 | 2007-03-17 | 0 | 21.3 | I | $3.7 | 2007-03-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2007-02-17 | 0 | 3.52 | I | Exchange rate credit | $-0 | 2007-02-17 | 0 | 21.48 | I | $3.52 | 2007-02-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2007-01-01 | 0 | 10.63 | I | Difference in exchange rate | $-0 | 2007-01-01 | 0 | 64.37 | I | $10.63 | 2007-01-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2006-12-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2006-11-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2006-10-01 | 0 | 25 | I | $-0 | 2006-10-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2006-09-01 | 0 | 25 | I | $-0 | 2006-09-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2006-08-12 | 0 | 2.69 | I | $-0 | 2006-08-12 | 0 | 22.31 | I | $2.69 | 2006-08-01 | 25 | 0 | I | Check #5542 - | $25 | 2006-07-01 | 0 | 10.32 | I | $-0 | 2006-07-01 | 0 | 89.68 | I | $10.32 | 2006-07-01 | 25 | 0 | I | Check #5186 - | $100 | 2006-06-01 | 25 | 0 | I | Check #4838 - | $75 | 2006-05-01 | 25 | 0 | I | Check #4494 - | $50 | 2006-04-01 | 25 | 0 | I | Check #4149 - | $25 | 2006-03-10 | 0 | 3.44 | I | $0 | 2006-03-10 | 0 | 21.56 | I | $3.44 | 2006-03-10 | 0 | 3.44 | I | $25 | 2006-03-10 | 0 | 21.56 | I | $28.44 | 2006-03-01 | 25 | 0 | I | Check #3809 - | $50 | 2006-02-01 | 25 | 0 | I | Check #3478 - | $25 | 2006-01-28 | 0 | 3.2 | I | $-0 | 2006-01-28 | 0 | 21.8 | I | $3.2 | 2006-01-01 | 25 | 0 | I | Check #3153 - | $25 | 2005-12-02 | 0 | 3.5 | I | $0 | 2005-12-02 | 0 | 21.5 | I | $3.5 | 2005-12-01 | 25 | 0 | I | Check #2835 - | $25 | 2005-11-11 | 0 | 3.95 | I | $-0 | 2005-11-11 | 0 | 21.05 | I | $3.95 | 2005-11-01 | 25 | 0 | I | Check #2536 - | $25 | 2005-10-20 | 0 | 7.49 | I | $0 | 2005-10-20 | 0 | 42.51 | I | $7.49 | 2005-10-01 | 25 | 0 | I | Check #2253 - | $50 | 2005-09-01 | 0 | 500 | I | $25 | 2005-09-01 | 25 | 0 | I | Check #1968 - | $525 | 2005-08-01 | 25 | 0 | I | Check #1687 - | $500 | 2005-07-01 | 25 | 0 | I | Check #669 - | $475 | 2005-06-01 | 25 | 0 | I | Check #287 - | $450 | 2005-05-01 | 25 | 0 | I | Check #345 - | $425 | 2005-04-01 | 25 | 0 | I | $400 | 2005-03-01 | 25 | 0 | I | $375 | 2005-02-01 | 25 | 0 | I | $350 | 2005-01-01 | 93.38 | 0 | I | $325 | 2005-01-01 | 25 | 0 | I | $231.62 | 2004-12-31 | 206.62 | 0 | I | $206.62 |
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