Reports

Open Ledgers   Date: 31 Jul 2013

Client name Ledger No Destination Consultant Opened Calc balance
Barlow 3DF_BARL00260003 REF ANDREAG 12 Mar 2013 525.58
Barron 3DF_BARL00456001 DPS ANDREAG 8 Jul 2013 151.80
Beattie 3DF_BEAT0456001 GV ANDREAG 30 Dec 2013 25.00
Bennet 3DF_BEAT0454003 SYD ANDREAG 9 Feb 2013 50.00
Barlow 3DF_BARL00260003 REF ANDREAG 12 Mar 2013 525.58
Barron 3DF_BARL00456001 DPS ANDREAG 8 Jul 2013 151.80
Beattie 3DF_BEAT0456001 GV ANDREAG 30 Dec 2013 25.00
Bennet 3DF_BEAT0454003 SYD ANDREAG 9 Feb 2013 50.00
Barlow 3DF_BARL00260003 REF ANDREAG 12 Mar 2013 525.58
Barron 3DF_BARL00456001 DPS ANDREAG 8 Jul 2013 151.80
Beattie 3DF_BEAT0456001 GV ANDREAG 30 Dec 2013 25.00
Bennet 3DF_BEAT0454003 SYD ANDREAG 9 Feb 2013 50.00
Total for Individual Clients $14623.64

Debit Ledgers 31 JUL 2013

Client name Ledger No Destination Consultant Opened Calc balance
Barlow 3DF_BARL00260003 REF ANDREAG 12 Mar 2013 525.58
Barlow 3DF_BARL00260003 REF ANDREAG 12 Mar 2013 525.58
Barlow 3DF_BARL00260003 REF ANDREAG 12 Mar 2013 525.58
Subtotal for Individual Clients $14623.64
Subtotal for ANDREAG $14623.64
Banking Diff 3DF_BARL00260003 SYD Audit 12 Mar 2013 525.58
Flexi-CC 3DF_BARL00260003 SYD Audit 12 Mar 2013 525.58
Infinity 3DF_BARL00260003 SYD Audit 12 Mar 2013 525.58

Payment status: Due from: To:

Reference Supplier Method Amount Paid by Refund expected Type Status Booking id Reference Bank reconcilliation
665435 Budget Payment gate $1,423.00 Jane Doe 15/12/2013 Deposit Paid 58463 17/12/2014 18.05
343212 Budget Payment gate $2,341.00 Jane Doe 15/12/2013 Deposit Paid 57864

Receipt status: Received from: To:

Reference Customer Method Amount Received by Received date Sub-type Status Booking id Reference Banking sheet Bank reconcilliation
343435 James Smith Cash 1423 Jane Doe 15/12/2013 Cleared 58463 17/12/2014 18.05 17/12/2014 18.05
665435 Tom Jones BPAY 234 Jane Doe 19/12/2013 Cleared 58463

Status: From: To:

Reference Supplier Customer Supplier ref. no. Redemption information Redemption type Amount Expiry date Date added Status Comments Redeemed by Redeemed date
343435 Virgin James Hicks 893489078897 Book through Virgin hotline Airline credit 100 7/10/2014 1/10/2014 Unused
343435 Virgin Lisa Jones 43534578897 Airline credit 50 8/10/2014 8/10/2014 Used used for booking #1234 Peter McCall 5/07/2014

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