Robert George
Created On : 25 May 2024
Phone : +1 202-555-0198
Balance
1.4K
Credit
356
Purchase
$2780
Not Yet Due
1.4K
Due 1-30 Days
$0.00
Due 31-60 Days
$0.00
Total Due
$5000.54
| Order ID | Date | Due Date | References | Paid Amount | Credit Balance | Closing Balance |
|---|---|---|---|---|---|---|
| PO00025 | 20 Jan 2026 | 21 Jan 2026 | #REF12984756 | $17,225.00 | $2,225.00 | $12,000.00 |
| PO00026 | 21 Jan 2026 | 22 Jan 2026 | #REF23095864 | $15,125.00 | $10,800 | $10,000 |
| PO00027 | 22 Jan 2026 | 23 Jan 2026 | #REF34106975 | $2,900 | $10,300 | $10,000 |
| PO00028 | 23 Jan 2026 | 24 Jan 2026 | #REF45217086 | $4,828 | $10,928 | $10,000 |
| PO00029 | 24 Jan 2026 | 25 Jan 2026 | #REF56328197 | $429 | $10,000 | $10,000 |
| PO00030 | 25 Jan 2026 | 26 Jan 2026 | #REF67439208 | $500 | $9,800 | $10,000 |
| PO00031 | 26 Jan 2026 | 27 Jan 2026 | #REF78540319 | $4,385 | $550 | $10,000 |
| PO00032 | 27 Jan 2026 | 28 Jan 2026 | #REF89651420 | $185 | $10,000 | $10,000 |
| PO00033 | 28 Jan 2026 | 29 Jan 2026 | #REF90762531 | $56,186 | $10,000 | $10,000 |
| PO00034 | 29 Jan 2026 | 30 Jan 2026 | #REF01873642 | $701 | $10,000 | $10,000 |
| PO00035 | 30 Jan 2026 | 31 Jan 2026 | #REF12984753 | $13,870 | $10,000 | $10,000 |
| PO00036 | 31 Jan 2026 | 01 Feb 2026 | #REF23095864 | $7,100 | $10,000 | $10,000 |
| PO00037 | 01 Feb 2026 | 02 Feb 2026 | #REF34106975 | $57,801 | $10,000 | $10,000 |
| PO00038 | 02 Feb 2026 | 03 Feb 2026 | #REF45217086 | $10,699 | $10,000 | $10,000 |