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| Statement (Period: October 2004) ABC Book Company Account No.: 1234 Choose: Choose: |
[Download Detailed report] |
Account Details since last statement Sales Details for period |
Previous Balance (USD) |
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| Weekly Summaries [4] | 42.30 |
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| 1. September 3 - 10, 2004 [Sales Details by Week] | ||||
| Date | Description | Amount (USD) | Account Balance (USD) | |
| Commissions* | 7.95 | 50.25 | ||
| Gross Payable | -42.11 | 8.14 | ||
| September 6, 2004 | AG Credit | -25.00 | -16.86 | |
| September 6, 2004 | Packing Materials | 10.00 | -6.86 | |
| September 9, 2004 | Received from You | -15.00 | -21.86 | |
| September 10, 2004 | Paid to You | 21.86 | 0.00 | |
| Week Balance (USD): 0.00 | ||||
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| 2. September 10-17, 2004 [Sales Details by Week] | ||||
| Date | Description | Amount (USD) | Account Balance (USD) | |
| Commissions* | 19.61 | 19.61 | ||
| Processing Fees | 12.46 | 32.07 | ||
| Gross Payable | -240.53 | -208.46 | ||
| September 17, 2004 | Paid to You | 208.46 | 0.00 | |
| Week Balance (USD): 0.00 | ||||
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| 3. September 17 - 24, 2004 [Sales Details by Week] | ||||
| Date | Description | Amount (USD) | Account Balance (USD) | |
| Commissions* | 0.50 | 0.50 | ||
| Processing Fees | 0.98 | 1.48 | ||
| Gross Payable | -17.75 | -16.27 | ||
| September 24 | Paid to You | 16.27 | 0.00 | |
| Week Balance (USD): 0.00 | ||||
| 4. September 24 - October 1, 2004 [Sales Details by Week] | ||||
| Date | Description | Amount (USD) | Account Balance (USD) | |
| Subscriptions (3241 books) | 37.00 | 37.00 | ||
| Week Balance (USD): 37.00 | ||||
| New Statement Balance (USD): 37.00 | ||||
| *Includes Program Service Fee when applicable | ||||
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