Customer

Financial Report
Customer
Type

Customer
Number

CustomerName

BCJ21

BrodkinJuniorCollege

DCC34

Saturday,November02,2013
12:38:25PM
AmountPaid

CurrentDue

TotalAmount

Returns BookRep
Number

$0.00

$6,081.98

$6,081.98

$0.00 42

DarttCommunityCollege

$21,345.50

$23,467.75

$44,813.25

$4,496.80 65

KCC78

KeyCommunityCollegeSystem

$21,288.65

$11,367.49

$32,656.14

$2,256.98 65

MCC45

MauldinCommunityCollege

$9,500.00

$5,000.00

$14,500.00

$0.00 53

SCC77

StalloneCommunityCollege

$7,525.98

$2,515.78

$10,041.76

$0.00 42

$59,660.13

$48,433.00

$108,093.13

COM

$6,753.78

HS
CSD25

CowpensISD

$12,750.00

$13,275.00

$26,025.00

$2,000.00 53

TSC02

TriStateConsortium

$34,578.90

$9,432.56

$44,011.46

$943.34 65

$47,328.90

$22,707.56

$70,036.46

$41,530.98

$38,812.66

$80,343.64

$12,008.02 42

$0.00

$14,250.00

$14,250.00

$0.00 42

$2,943.34

UNI
ASU37

ApplewoodStateUniversity

CRU11

CristieUniversity

CSU10

CamelliaStateUniversity

$63,246.88

$69,847.76

$133,094.64

$14,967.98 53

FSC12

FirstStateCollege

$34,557.25

$23,875.98

$58,433.23

$7,234.99 65

FSU23

FarnhamStateUniversity

$18,268.00

$22,024.50

$40,292.50

$3,496.23 42

MEC56

MehitableCollege

$9,111.19

$7,310.76

$16,421.95

$574.25 42

PLI22

PrattLastInstitute

$17,229.45

$11,769.75

$28,999.20

$3,450.50 53

SEC19

SeabornCollege

$9,225.34

$10,496.89

$19,722.23

$2,017.67 65

Page1of2

Customer
Type

Customer
Number

CustomerName

AmountPaid

CurrentDue

TotalAmount

$193,169.09

$198,388.30

$391,557.39

$43,749.64

$300,158.12

$269,528.86

$569,686.98

$53,446.76

Page2of2

Returns BookRep
Number

Customer Financial Report

Customer
Type

Customer
Number

CustomerName

BCJ21

BrodkinJuniorCollege

DCC34

Saturday,November02,2013
12:39:21PM
AmountPaid

CurrentDue

TotalAmount

Returns BookRep
Number

$0.00

$6,081.98

$6,081.98

$0.00 42

DarttCommunityCollege

$21,345.50

$23,467.75

$44,813.25

$4,496.80 65

KCC78

KeyCommunityCollegeSystem

$21,288.65

$11,367.49

$32,656.14

$2,256.98 65

MCC45

MauldinCommunityCollege

$9,500.00

$5,000.00

$14,500.00

$0.00 53

SCC77

StalloneCommunityCollege

$7,525.98

$2,515.78

$10,041.76

$0.00 42

$59,660.13

$48,433.00

$108,093.13

COM

$6,753.78

HS
CSD25

CowpensISD

$12,750.00

$13,275.00

$26,025.00

$2,000.00 53

TSC02

TriStateConsortium

$34,578.90

$9,432.56

$44,011.46

$943.34 65

$47,328.90

$22,707.56

$70,036.46

$41,530.98

$38,812.66

$80,343.64

$12,008.02 42

$0.00

$14,250.00

$14,250.00

$0.00 42

$2,943.34

UNI
ASU37

ApplewoodStateUniversity

CRU11

CristieUniversity

CSU10

CamelliaStateUniversity

$63,246.88

$69,847.76

$133,094.64

$14,967.98 53

FSC12

FirstStateCollege

$34,557.25

$23,875.98

$58,433.23

$7,234.99 65

FSU23

FarnhamStateUniversity

$18,268.00

$22,024.50

$40,292.50

$3,496.23 42

MEC56

MehitableCollege

$9,111.19

$7,310.76

$16,421.95

$574.25 42

PLI22

PrattLastInstitute

$17,229.45

$11,769.75

$28,999.20

$3,450.50 53

SEC19

SeabornCollege

$9,225.34

$10,496.89

$19,722.23

$2,017.67 65

Page1of2

Customer
Type

Customer
Number

CustomerName

AmountPaid

CurrentDue

TotalAmount

$193,169.09

$198,388.30

$391,557.39

$43,749.64

$300,158.12

$269,528.86

$569,686.98

$53,446.76

Page2of2

Returns BookRep
Number

Customer Financial Report

Customer
Type

Customer
Number

CustomerName

BCJ21

BrodkinJuniorCollege

DCC34

Saturday,November02,2013
12:40:00PM
AmountPaid

CurrentDue

TotalAmount

Returns BookRep
Number

$0.00

$6,081.98

$6,081.98

$0.00 42

DarttCommunityCollege

$21,345.50

$23,467.75

$44,813.25

$4,496.80 65

KCC78

KeyCommunityCollegeSystem

$21,288.65

$11,367.49

$32,656.14

$2,256.98 65

MCC45

MauldinCommunityCollege

$9,500.00

$5,000.00

$14,500.00

$0.00 53

SCC77

StalloneCommunityCollege

$7,525.98

$2,515.78

$10,041.76

$0.00 42

$59,660.13

$48,433.00

$108,093.13

COM

$6,753.78

HS
CSD25

CowpensISD

$12,750.00

$13,275.00

$26,025.00

$2,000.00 53

TSC02

TriStateConsortium

$34,578.90

$9,432.56

$44,011.46

$943.34 65

$47,328.90

$22,707.56

$70,036.46

$41,530.98

$38,812.66

$80,343.64

$12,008.02 42

$0.00

$14,250.00

$14,250.00

$0.00 42

$2,943.34

UNI
ASU37

ApplewoodStateUniversity

CRU11

CristieUniversity

CSU10

CamelliaStateUniversity

$63,246.88

$69,847.76

$133,094.64

$14,967.98 53

FSC12

FirstStateCollege

$34,557.25

$23,875.98

$58,433.23

$7,234.99 65

FSU23

FarnhamStateUniversity

$18,268.00

$22,024.50

$40,292.50

$3,496.23 42

MEC56

MehitableCollege

$9,111.19

$7,310.76

$16,421.95

$574.25 42

PLI22

PrattLastInstitute

$17,229.45

$11,769.75

$28,999.20

$3,450.50 53

SEC19

SeabornCollege

$9,225.34

$10,496.89

$19,722.23

$2,017.67 65

Page1of2

Customer
Type

Customer
Number

CustomerName

AmountPaid

CurrentDue

TotalAmount

$193,169.09

$198,388.30

$391,557.39

$43,749.64

$300,158.12

$269,528.86

$569,686.98

$53,446.76

Page2of2

Returns BookRep
Number

CustomersbyBookRep
BR#
42

FirstName
Melina

LastName
Perez

CU#

CustomerName

ASU37
BCJ21
CRU11
FSU23
MEC56
SCC77

ApplewoodStateUniversity
BrodkinJuniorCollege
CristieUniversity
FarnhamStateUniversity
MehitableCollege
StalloneCommunityCollege

Summaryfor'BookRepNumber'=42(6detailrecords)
Sum
53
Robert
Chin
CSD25
CSU10
MCC45
PLI22

CowpensISD
CamelliaStateUniversity
MauldinCommunityCollege
PrattLastInstitute

Summaryfor'BookRepNumber'=53(4detailrecords)
Sum
65
Tracy
Rogers
DCC34
FSC12
KCC78
SEC19
TSC02
Summaryfor'BookRepNumber'=65(5detailrecords)
Sum
GrandTotal

Saturday,November02,2013

DarttCommunityCollege
FirstStateCollege
KeyCommunityCollegeSystem
SeabornCollege
TriStateConsortium

AmountPaid CurrentDue
$41,530.98
$0.00
$0.00
$18,268.00
$9,111.19
$7,525.98

$38,812.66
$6,081.98
$14,250.00
$22,024.50
$7,310.76
$2,515.78

$76,436.15

$90,995.68

$12,750.00
$63,246.88
$9,500.00
$17,229.45

$13,275.00
$69,847.76
$5,000.00
$11,769.75

$102,726.33

$99,892.51

$21,345.50
$34,557.25
$21,288.65
$9,225.34
$34,578.90

$23,467.75
$23,875.98
$11,367.49
$10,496.89
$9,432.56

$120,995.64 $78,640.67
$300,158.12 $269,528.86

Page1of1

CustomerFinancialForm
CU#

ASU37

CustomerName

ApplewoodStateUniversity

CustomerType

UNI

ResourcesNeeded

CDVD,Ebook,OlMan,OlWrk,SDVD,Txt

AmountPaid

$41,530.98

CurrentDue

$38,812.66

TotalAmount

$80,343.64

Returns

$12,008.02

BR#

42

CU#

BCJ21

CustomerName

BrodkinJuniorCollege

CustomerType

COM

ResourcesNeeded

Audio,PrMan,PrWrk,Txt

AmountPaid

$0.00

CurrentDue

$6,081.98

TotalAmount

$6,081.98

Returns

$0.00

BR#

42

CU#

CRU11

CustomerName

CristieUniversity

CustomerType

UNI

ResourcesNeeded

CustD,Ebook

AmountPaid

$0.00

CurrentDue

$14,250.00

TotalAmount

$14,250.00

Returns

$0.00

BR#

42

CU#

CSD25

CustomerName

CowpensISD

CustomerType

HS

ResourcesNeeded

CDVD,PrWrk,SDVD,Txt

AmountPaid

$12,750.00

CurrentDue

$13,275.00

TotalAmount

$26,025.00

Returns

$2,000.00

BR#

53

CU#

CSU10

CustomerName

CamelliaStateUniversity

CustomerType

UNI

ResourcesNeeded

Audio,CDVD,Ebook,OlMan,OlWrk,Pr

AmountPaid

$63,246.88

CurrentDue

$69,847.76

TotalAmount

$133,094.64

Returns

$14,967.98

BR#

53

CU#

DCC34

CustomerName

DarttCommunityCollege

CustomerType

COM

ResourcesNeeded

CDVD,Ebook,OlMan,OlWrk,SDVD

AmountPaid

$21,345.50

CurrentDue

$23,467.75

TotalAmount

$44,813.25

Returns

$4,496.80

BR#

65

CU#

FSC12

CustomerName

FirstStateCollege

CustomerType

UNI

ResourcesNeeded

Audio,CDVD,PrMan,PrWrk,SDVD,Txt

AmountPaid

$34,557.25

CurrentDue

$23,875.98

TotalAmount
Returns

$58,433.23
$7,234.99

BR#

65

CU#

FSU23

CustomerName

FarnhamStateUniversity

CustomerType

UNI

ResourcesNeeded

CDVD,CustD,CustP,Ebook,OlMan,Ol

AmountPaid

$18,268.00

CurrentDue

$22,024.50

TotalAmount

$40,292.50

Returns

$3,496.23

BR#

42

CU#

KCC78

CustomerName

KeyCommunityCollegeSystem

CustomerType

COM

ResourcesNeeded

Audio,CDVD,Ebook,OlMan,OlWrk,Pr

AmountPaid

$21,288.65

CurrentDue

$11,367.49

TotalAmount

$32,656.14

Returns

$2,256.98

BR#

65

CU#

MCC45

CustomerName

MauldinCommunityCollege

CustomerType

COM

ResourcesNeeded

Audio,PrMan,PrWrk,Txt

AmountPaid

$9,500.00

CurrentDue

$5,000.00

TotalAmount

$14,500.00

Returns

$0.00

BR#

53

CU#

MEC56

CustomerName

MehitableCollege

CustomerType

UNI

ResourcesNeeded

Audio,CDVD,PrMan,PrWrk,SDVD,Txt

AmountPaid

$9,111.19

CurrentDue

$7,310.76

TotalAmount

$16,421.95

Returns

$574.25

BR#

42

CU#

PLI22

CustomerName

PrattLastInstitute

CustomerType

UNI

ResourcesNeeded

CDVD,CustD,CustP,Ebook,OlMan,Ol

AmountPaid

$17,229.45

CurrentDue

$11,769.75

TotalAmount

$28,999.20

Returns

$3,450.50

BR#

53

CU#

SCC77

CustomerName

StalloneCommunityCollege

CustomerType

COM

ResourcesNeeded

Audio,PrMan,PrWrk,Txt

AmountPaid

$7,525.98

CurrentDue

$2,515.78

TotalAmount

$10,041.76

Returns

$0.00

BR#

42

CU#

SEC19

CustomerName

SeabornCollege

CustomerType

UNI

ResourcesNeeded

CDVD,CustD,CustP,SDVD

AmountPaid

$9,225.34

CurrentDue

$10,496.89

TotalAmount

$19,722.23

Returns
BR#

$2,017.67
65

CU#

TSC02

CustomerName

TriStateConsortium

CustomerType

HS

ResourcesNeeded

Audio,CDVD,Ebook,OlMan,OlWrk,Pr

AmountPaid

$34,578.90

CurrentDue

$9,432.56

TotalAmount

$44,011.46

Returns
BR#

$943.34
65