Sei sulla pagina 1di 8

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iiiiiiiiiii DD-Mon-RR ttttttttttttt DD-Mon-RR
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rrrr bbbbbbbbbb 9999999999.99- 9999999999.99iiiiiiiiiii DD-Mon-RR ttttttttttttt DD-Mon-RR
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rrrr bbbbbbbbbb 9999999999.99- 9999999999.99iiiiiiiiiii DD-Mon-RR ttttttttttttt DD-Mon-RR
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9999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 999,999,999.99 9
,999,999,999.99
USD 9,999,999,999.99

Page

BERKELEY EYE CENTER- MEMORIAL : HOUSTON


30-SEP-15
703994
902 FROSTWOOD DR
STE 256
HOUSTON TX 77024
United States
1083219
HOUSTON
1083219
HOUSTON
1083219
HOUSTON
1085839
HOUSTON
1085839
HOUSTON
1092123
HOUSTON
1092123
HOUSTON
1093158
HOUSTON
1093158
HOUSTON
1093195
HOUSTON
1093195
HOUSTON
1093614
HOUSTON
1093614
HOUSTON
1093943
HOUSTON
1093943
HOUSTON
1094352
HOUSTON
1094352
HOUSTON
1094381
HOUSTON
1094381
HOUSTON
1099233
HOUSTON
1099233

31-MAR-15 Invoice
1,299.30
23-APR-15 Payment
(1,203.60)
22-SEP-15 Payment
(95.70)
10-APR-15 Invoice
69.60
22-SEP-15 Payment
(69.60)
13-MAY-15 Invoice
8.50
22-SEP-15 Payment
(8.50)
19-MAY-15 Invoice
138.10
22-SEP-15 Payment
(138.10)
20-MAY-15 Invoice
68.50
22-SEP-15 Payment
(68.50)
22-MAY-15 Invoice
78.10
22-SEP-15 Payment
(78.10)
26-MAY-15 Invoice
68.50
22-SEP-15 Payment
(68.50)
28-MAY-15 Invoice
78.10
22-SEP-15 Payment
(78.10)
28-MAY-15 Invoice
78.10
22-SEP-15 Payment
(78.10)
22-JUN-15 Invoice
63.70
22-SEP-15 Payment

29-JUN-15 1336274/STOCK
Cash: 55107:

783.75

Cash: 57617:
0.00
09-JUL-15 1336274/STOCK

1,461.15

Cash: 57617:
0.00
12-JUN-15 1337024

1,461.15

Cash: 57617:
0.00
18-JUN-15 SUSANNA

1,461.15

Cash: 57617:
0.00
19-JUN-15 SUSANNA

1,461.15

Cash: 57617:
0.00
21-JUN-15 SHARON

1,461.15

Cash: 57617:
0.00
25-JUN-15 SUZY

1,461.15

Cash: 57617:
0.00
27-JUN-15 SUSANNA

1,461.15

Cash: 57617:
0.00
27-JUN-15 SUZANNE

1,461.15

Cash: 57617:
0.00
22-JUL-15 GABBY

1,461.15

Cash: 57617:

1,461.15

HOUSTON
1099938
HOUSTON
1099938
HOUSTON
1099977
HOUSTON
1099977
HOUSTON
1102979
HOUSTON

(63.70)
25-JUN-15 Invoice
68.50
22-SEP-15 Payment
(68.50)
25-JUN-15 Invoice
68.50
22-SEP-15 Payment
(68.50)
15-JUL-15 Invoice
68.50

Continued

0.00
25-JUL-15 SUZANNE
Cash: 57617:
0.00
25-JUL-15 DABBIE

1,461.15

Cash: 57617:
0.00
14-AUG-15 SUSANNA

1,461.15

Page

BERKELEY EYE CENTER- MEMORIAL : HOUSTON


30-SEP-15
703994
902 FROSTWOOD DR
STE 256
HOUSTON TX 77024
United States
1102979
HOUSTON
1103250
HOUSTON
1103250
HOUSTON
1103298
HOUSTON
1103298
HOUSTON
1107835
HOUSTON
1107835
HOUSTON
1108651
HOUSTON
1108651
HOUSTON
1108651
HOUSTON
1108916
HOUSTON
1108916
HOUSTON
1111792
HOUSTON
1112648
HOUSTON
1113774
HOUSTON
1114392
HOUSTON
1116551
HOUSTON
1084925
HOUSTON
1084925
HOUSTON
1084926
HOUSTON
1084926

22-SEP-15 Payment
(68.50)
16-JUL-15 Invoice
138.10
22-SEP-15 Payment
(138.10)
16-JUL-15 Invoice
1,326.85
22-SEP-15 Payment
(1,326.85)
12-AUG-15 Invoice
69.50
22-SEP-15 Payment
(69.50)
18-AUG-15 Invoice
68.50
22-SEP-15 Payment
(42.20)
22-SEP-15 Payment
(26.30)
19-AUG-15 Invoice
68.50
22-SEP-15 Payment
(68.50)
03-SEP-15 Invoice
78.10
09-SEP-15 Invoice
78.10
15-SEP-15 Invoice
68.50
18-SEP-15 Invoice
68.50
29-SEP-15 Invoice
8.50
08-APR-15 Credit Memo
(134.85)
22-SEP-15 Payment
134.85
08-APR-15 Credit Memo
(128.25)
22-SEP-15 Payment

Cash: 57617:
0.00
15-AUG-15 SUZANNA

1,461.15

Cash: 57617:
0.00
15-AUG-15 3145612

1,461.15

Cash: 57617:
0.00
11-SEP-15 SUZANNA

1,461.15

Cash: 57617:
0.00
17-SEP-15 ANNA

1,461.15

Cash: 57617:

1,461.15

Cash: 53621:
0.00
18-SEP-15 SUSANNA

123.50

Cash: 53621:

123.50

0.00
03-OCT-15
78.10
09-OCT-15
78.10
15-OCT-15
68.50
18-OCT-15
68.50
29-OCT-15
8.50
08-APR-15

SUZANNE
CHRIS
KIMBERLEY
KIM
4025423
1336265/703994

Cash: 57617:
0.00
08-APR-15 1336265/703994
Cash: 57617:

1,461.15

1,461.15

HOUSTON
1084927
HOUSTON
1084927
HOUSTON
1084928
HOUSTON
1084928
HOUSTON
1084938
HOUSTON

128.25
08-APR-15 Credit Memo
(136.00)
22-SEP-15 Payment
136.00
08-APR-15 Credit Memo
(67.15)
22-SEP-15 Payment
67.15
08-APR-15 Credit Memo
(127.50)

Continued

0.00
08-APR-15 1336265/703994
Cash: 57617:
0.00
08-APR-15 1336265/703994

1,461.15

Cash: 57617:
0.00
08-APR-15 1336265/703994

1,461.15

Page

BERKELEY EYE CENTER- MEMORIAL : HOUSTON


30-SEP-15
703994
902 FROSTWOOD DR
STE 256
HOUSTON TX 77024
United States
1084938
HOUSTON
1084939
HOUSTON
1084939
HOUSTON
1084940
HOUSTON
1084940
HOUSTON
1098426
HOUSTON
1098426
HOUSTON
1106536
HOUSTON
1106536
HOUSTON
1107331
HOUSTON
1107331
HOUSTON
Unapplied
HOUSTON

Current

22-SEP-15 Payment
127.50
08-APR-15 Credit Memo
(63.75)
22-SEP-15 Payment
63.75
08-APR-15 Credit Memo
(55.20)
22-SEP-15 Payment
55.20
19-JUN-15 Credit Memo
(120.00)
22-SEP-15 Payment
120.00
04-AUG-15 Credit Memo
(175.20)
22-SEP-15 Payment
175.20
10-AUG-15 Credit Memo
(60.00)
22-SEP-15 Payment
60.00
22-JAN-15 Payment
(28.70)

1-30 Days

Cash: 57617:
0.00
08-APR-15 1336265/703994

1,461.15

Cash: 57617:
0.00
08-APR-15 1336265/703994

1,461.15

Cash: 57617:
0.00
19-JUN-15 889613/703994

1,461.15

Cash: 57617:
0.00
04-AUG-15 3145616/703994

1,461.15

Cash: 57617:
0.00
10-AUG-15 900366/703994

1,461.15

Cash: 57617:

1,461.15

Cash: 53621:

123.50

0.00
(28.70)

31-60 Days

61-90 Days

Over 90 Days

301.70
0.00

0.00
USD

0.00
273.00

0.00

(28.70)