Sigel's Warehouse |
7894 West Plaza Road Terrytown, NY 78945 |
| 972-972-9722 |
972-972-9999 |
| 60110 |
| 114 |
|
|
| Open Balance: |
$1,707,455.70 |
| Past Due: |
$1,598.44 |
| Unapplied Cash: |
-$59.88 |
| Prepaid Deposit: |
$0.00 |
| Prepaid Balance: |
$0.00 |
| Cash In Hand: |
$0.00 |
| Year To Date Sales: |
$7,225,848.10 |
|
|
|
Open - Unpaid Invoices |
 |
 |
4359772-000 |
10/14/05 |
10/25/05 |
|
|
Invoice |
$226.80 |
$226.80 |
 |
4363066-000 |
10/18/05 |
10/25/05 |
|
Inv-4359772 |
Credit/Memo |
-$117.60 |
$109.20 |
 |
4359772-001 |
10/20/05 |
|
89750228 |
Inv-4359772 |
Payment |
-$50.60 |
$58.60 |
 |
4359773-000 |
10/14/05 |
10/25/05 |
|
|
Invoice |
$5,679.67 |
$5,679.67 |
 |
4359774-000 |
10/14/05 |
10/25/05 |
|
|
Invoice |
$15,390.79 |
$15,390.79 |
 |
4359775-000 |
10/14/05 |
10/25/05 |
|
|
Invoice |
$3,952.94 |
$3,952.94 |
 |
4359776-000 |
10/14/05 |
10/25/05 |
|
|
Invoice |
$208.26 |
$208.26 |
 |
4359777-000 |
10/14/05 |
10/25/05 |
|
|
Invoice |
$1,928.70 |
$1,928.70 |
 |
4359778-000 |
10/14/05 |
10/25/05 |
|
|
Invoice |
$2,812.44 |
$2,812.44 |
 |
4359779-000 |
8/14/05 |
8/25/05 |
|
|
Invoice |
$113.40 |
$113.40 |
Closed - Paid Invoices |
 |
 |
4359779-000 |
10/14/05 |
10/25/05 |
|
|
Invoice |
$226.80 |
$226.80 |
 |
4363066-000 |
10/18/05 |
10/25/05 |
|
Inv-4359779 |
Credit/Memo |
-$117.60 |
$109.20 |
 |
4359779-001 |
10/20/05 |
|
89750279 |
Inv-4359779 |
Payment |
-$50.60 |
$58.60 |
 |
4359779-002 |
10/20/05 |
|
89750408 |
Inv-4359779 |
Payment |
-$58.60 |
$0.00 |
 |
4359780-000 |
8/14/05 |
8/25/05 |
855218 |
|
Invoice |
$280.50 |
$0.00 |
 |
4359781-000 |
8/14/05 |
8/25/05 |
988784 |
|
Invoice |
$1,458.90 |
$0.00 |
 |
4359790-000 |
8/14/05 |
8/25/05 |
1008458 |
|
Invoice |
$859.20 |
$0.00 |
 |
4359792-000 |
8/14/05 |
8/25/05 |
1887484 |
|
Invoice |
$80.40 |
$0.00 |
|