Account
Insert Customer Payment
Received From
Payment Information
Directors, etc.
Accounting history below
| Edit | Date | Debit | Credit | Type | Memo | Balance | 2012-05-01 | 0 | 325 | I | Write off per Elaine. | $0 | 2012-05-01 | 25 | 0 | I | Monthly IAHR Fee | $325 | 2012-04-01 | 25 | 0 | I | Monthly IAHR Fee | $300 | 2012-03-01 | 25 | 0 | I | Monthly IAHR Fee | $275 | 2012-02-01 | 25 | 0 | I | Monthly IAHR Fee | $250 | 2012-01-01 | 25 | 0 | I | Monthly IAHR Fee | $225 | 2011-12-01 | 25 | 0 | I | Monthly IAHR Fee | $200 | 2011-11-01 | 25 | 0 | I | Monthly IAHR Fee | $175 | 2011-10-01 | 25 | 0 | I | Monthly IAHR Fee | $150 | 2011-09-01 | 25 | 0 | I | Monthly IAHR Fee | $125 | 2011-08-01 | 25 | 0 | I | Monthly IAHR Fee | $100 | 2011-07-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2011-06-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2011-05-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2011-04-13 | 0 | 75 | I | Check #0347 - | $0 | 2011-04-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2011-03-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2011-02-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2011-01-25 | 0 | 175 | I | Check #283 - | $0 | 2011-01-01 | 25 | 0 | I | Monthly IAHR Fee | $175 | 2010-12-01 | 25 | 0 | I | Monthly IAHR Fee | $150 | 2010-11-01 | 25 | 0 | I | Monthly IAHR Fee | $125 | 2010-10-01 | 25 | 0 | I | Monthly IAHR Fee | $100 | 2010-09-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2010-08-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2010-06-30 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2010-05-31 | 25 | 0 | I | Monthly IAHR Fee | $0 | 2010-04-30 | 25 | 0 | I | Monthly IAHR Fee | $-25 | 2010-03-31 | 25 | 0 | I | Monthly IAHR Fee | $-50 | 2010-02-28 | 25 | 0 | I | Monthly IAHR Fee | $-75 | 2010-02-03 | 0 | 24.16 | I | Exchange rate credit per Canadian agreement | $-100 | 2010-02-03 | 24.16 | 0 | I | Exchange rate fee | $-75.84 | 2010-01-31 | 25 | 0 | I | Monthly IAHR Fee | $-100 | 2010-01-20 | 0 | 300 | I | Check #259 - | $-125 | 2010-01-01 | 25 | 0 | I | Monthly IAHR Fee | $175 | 2009-12-01 | 25 | 0 | I | Monthly IAHR Fee | $150 | 2009-11-01 | 25 | 0 | I | Monthly IAHR Fee | $125 | 2009-10-01 | 25 | 0 | I | Monthly IAHR Fee | $100 | 2009-09-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2009-08-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2009-07-07 | 0 | 22.86 | I | Exchange Rate Difference | $25 | 2009-07-01 | 25 | 0 | I | Monthly IAHR Fee | $47.86 | 2009-06-29 | 0 | 127.14 | I | Check #245 - CAD check | $22.86 | 2009-06-01 | 25 | 0 | I | Monthly IAHR Fee | $150 | 2009-05-01 | 25 | 0 | I | Monthly IAHR Fee | $125 | 2009-04-01 | 25 | 0 | I | Monthly IAHR Fee | $100 | 2009-03-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2009-02-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2009-01-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2008-12-01 | 25 | 0 | I | Monthly IAHR Fee | $0 | 2008-11-01 | 25 | 0 | I | Monthly IAHR Fee | $-25 | 2008-10-01 | 25 | 0 | I | Monthly IAHR Fee | $-50 | 2008-09-01 | 25 | 0 | I | Monthly IAHR Fee | $-75 | 2008-08-01 | 25 | 0 | I | Monthly IAHR Fee | $-100 | 2008-07-01 | 25 | 0 | I | Monthly IAHR Fee | $-125 | 2008-06-11 | 0 | 300 | I | Check #0084 - | $-150 | 2008-06-01 | 25 | 0 | I | Monthly IAHR Fee | $150 | 2008-05-01 | 25 | 0 | I | Monthly IAHR Fee | $125 | 2008-04-01 | 25 | 0 | I | Monthly IAHR Fee | $100 | 2008-03-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2008-02-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2008-01-01 | 25 | 0 | I | Monthly IAHR Fee | $25 | 2007-12-01 | 25 | 0 | I | Monthly IAHR Fee | $0 | 2007-11-28 | 0 | 275 | I | Check #72 - | $-25 | 2007-11-01 | 25 | 0 | I | Monthly IAHR Fee | $250 | 2007-10-01 | 25 | 0 | I | Monthly IAHR Fee | $225 | 2007-09-01 | 25 | 0 | I | Monthly IAHR Fee | $200 | 2007-08-01 | 25 | 0 | I | Monthly IAHR Fee | $175 | 2007-07-01 | 25 | 0 | I | Monthly IAHR Fee | $150 | 2007-06-01 | 25 | 0 | I | Monthly IAHR Fee | $125 | 2007-05-01 | 25 | 0 | I | Monthly IAHR Fee | $100 | 2007-04-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2007-03-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2007-02-09 | 0 | 30.66 | I | Exchange Rate Credit | $25 | 2007-02-09 | 0 | 119.34 | I | CAD Check | $55.66 | 2007-02-01 | 25 | 0 | I | Monthly IAHR Fee | $175 | 2007-01-01 | 25 | 0 | I | Monthly IAHR Fee | $150 | 2006-12-01 | 25 | 0 | I | Monthly IAHR Fee | $125 | 2006-11-01 | 25 | 0 | I | Monthly IAHR Fee | $100 | 2006-10-01 | 25 | 0 | I | Monthly IAHR Fee | $75 | 2006-09-01 | 25 | 0 | I | Monthly IAHR Fee | $50 | 2006-08-01 | 25 | 0 | I | Check #5887 - | $25 | 2006-07-01 | 25 | 0 | I | Check #5530 - | $0 | 2006-06-29 | 0 | 35.75 | I | $-25 | 2006-06-29 | 0 | 189.25 | I | Check #22 - | $10.75 | 2006-06-01 | 25 | 0 | I | Check #5175 - | $200 | 2006-05-01 | 25 | 0 | I | Check #4827 - | $175 | 2006-04-01 | 25 | 0 | I | Check #4483 - | $150 | 2006-03-01 | 25 | 0 | I | Check #4136 - | $125 | 2006-02-01 | 25 | 0 | I | Check #3797 - | $100 | 2006-01-01 | 25 | 0 | I | Check #3466 - | $75 | 2005-12-01 | 25 | 0 | I | Check #3140 - | $50 | 2005-11-01 | 25 | 0 | I | $25 | 2005-10-01 | 25 | 0 | I | $0 | 2005-09-23 | 0 | 19.7 | I | $-25 | 2005-09-23 | 0 | 80.3 | I | Check #002 - | $-5.3 | 2005-09-01 | 25 | 0 | I | $75 | 2005-08-01 | 25 | 0 | I | $50 | 2005-07-01 | 25 | 0 | I | Check #937 - | $25 | 2005-06-01 | 25 | 0 | I | $0 | 2005-05-01 | 25 | 0 | I | $-25 | 2005-04-27 | 0 | 14.97 | I | $-50 | 2005-04-27 | 0 | 60.03 | I | $-35.03 | 2005-04-01 | 25 | 0 | I | $25 |
|---|