Excel Project 2: Lab 2

Block 3 Brian Garcia

Emelyne's Secret Emporium

Monthly Accounts Receivable Balance
Customer ID
C3451110
G2343865
G9147655
K3433390
M6104458
S3918744
T6501934
Totals
Average
Highest
Lowest

Customer Name
Stone, Emerald
Skiles, L'Triece
Juarez, Louis
Wong, Ho-Young
Patel, Radjika
Penn, Shem
Jasmine, Zo

Beginning
Balance
$16,548.30
8,340.10
3,401.65
18,761.60
2,098.20
8,231.80
2,090.00
$59,471.65
$8,495.95
$18,761.60
$2,090.00

Purchases
$2,691.70
5,000.80
5,000.00
5,560.00
1,596.10
200.20
2,500.00
$22,548.80
$3,221.26
$5,560.00
$200.20

Payments
$4,012.00
6,000.00
1,050.00
2,200.00
1,200.00
1,375.00
500.00
$16,337.00
$2,333.86
$6,000.00
$500.00

Credits
$435.10
0.00
25.00
35.25
189.95
67.00
35.00
$787.30
$112.47
$435.10
$0.00

Service Charge
$272.28
52.65
52.35
371.84
15.94
152.77
34.99
$952.82
$136.12
$371.84
$15.94

New Balance
$15,065.18
7,393.55
7,379.00
22,458.19
2,320.29
7,142.77
4,089.99
$65,848.97
$9,407.00
$22,458.19
$2,320.29

Accounts Receivable
Jasmine, Zo
Penn, Shem
Patel, Radjika
Wong, Ho-Young
Juarez, Louis
Skiles, L'Triece
Stone, Emerald
$0.00

$5,000.00

$10,000.00

$15,000.00

$20,000.00

$25,000.00