GL account
2350 · Credit
Line amount
$5,550.00
Source records
37 deposits
| Received | Account | Customer | Deposit |
|---|---|---|---|
| 02/02/26 | 200-780429 | Aggieland Laundry | $200.00 |
| 02/05/26 | 100-683619 | Delgado, Thomas | $175.00 |
| 02/10/26 | 100-691538 | Okafor, Michael | $125.00 |
| 02/13/26 | 100-699457 | Hargrove, James | $75.00 |
| 02/04/26 | 200-812105 | Riverside Clinic | $200.00 |
| 02/09/26 | 100-715295 | Nguyen, Elena | $225.00 |
| 02/12/26 | 100-723214 | Whitfield, Linda | $200.00 |
| 02/03/26 | 100-731133 | Alvarez, Samuel | $150.00 |
| 02/06/26 | 200-843781 | Wellborn Auto Care | $225.00 |
| 02/11/26 | 100-746971 | Pruitt, Robert | $225.00 |
| 02/02/26 | 100-754890 | Castillo, Nora | $75.00 |
| 02/05/26 | 100-762809 | Brennan, Grace | $125.00 |
| 02/10/26 | 200-875457 | Millican Laundry | $200.00 |
| 02/13/26 | 100-778647 | Okafor, Maria | $175.00 |
| 02/04/26 | 100-786566 | Hargrove, Thomas | $225.00 |
| 02/09/26 | 100-794485 | Kowalski, Michael | $150.00 |
| 02/12/26 | 200-907133 | Villa Maria Clinic | $250.00 |
| 02/03/26 | 100-810323 | Whitfield, Rosa | $250.00 |
| 02/06/26 | 100-818242 | Alvarez, Elena | $225.00 |
| 02/11/26 | 100-826161 | Lindqvist, Linda | $225.00 |
| 02/02/26 | 200-938809 | Aggieland Auto Care | $75.00 |
| 02/05/26 | 100-841999 | Castillo, David | $125.00 |
| 02/10/26 | 100-849918 | Brennan, Robert | $100.00 |
| 02/13/26 | 100-857837 | Delgado, Nora | $150.00 |
| 02/04/26 | 200-970485 | Riverside Laundry | $125.00 |
| 02/09/26 | 100-873675 | Hargrove, Patricia | $100.00 |
| 02/12/26 | 100-881594 | Kowalski, Maria | $75.00 |
| 02/03/26 | 100-889513 | Nguyen, Thomas | $75.00 |
| 02/06/26 | 200-102161 | Wellborn Clinic | $100.00 |
| 02/11/26 | 100-905351 | Alvarez, James | $100.00 |
| 02/02/26 | 100-913270 | Lindqvist, Rosa | $50.00 |
| 02/05/26 | 100-921189 | Pruitt, Elena | $200.00 |
| 02/10/26 | 200-133837 | Millican Auto Care | $75.00 |
| 02/13/26 | 100-937027 | Brennan, Samuel | $100.00 |
| 02/04/26 | 100-944946 | Delgado, David | $200.00 |
| 02/09/26 | 100-952865 | Okafor, Robert | $100.00 |
| 02/12/26 | 200-165513 | Villa Maria Laundry | $100.00 |
| Total | $5,550.00 |
1–37 of 37 · totals cover every record · sample data