Spreadsheet: 158842d1338405439-conditional-compiling-to-a-new-workbook-receivables-wip
Sheet: 37140

Accounts Receivable/[NAME]'s Payable |  |  |  |  |  |  |  | hide me |  |  | hide me |  |  | hide me | hide me | hide me
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Client's Check |  |  |  | Ray's Check
Inv # | Inv Dt | Age | Company | PO # | Inv Total | Cost | Selling | Pre-Profit | Profit | SP | Unrounded Comm. | [NAME] Com | (%) | [NAME]'s to pay | Money owed us | [NAME]'s totals | Cred | [NAME] | Ck # | Time | Date | Ck # | Notes
37140 | 2012-05-17 00:00:00 |  | Random Companies | 574231 | 3103.79 | 1656 | 2677.5 |  |  | R
 | 2012-05-17 00:00:00 |  | Random Companies | 574232 | 962.32 | 482.08 | 848.88 |  |  | R
 | 2012-05-17 00:00:00 |  | Random Companies | 574233 | 101.76 | 50.6 | 80.96 |  |  | R
 | 2012-05-17 00:00:00 |  | Random Companies | 574234 | 176.26 | 78.56 | 162.08 |  |  | R
 | 2012-05-17 00:00:00 |  | Random Companies | 574235 | 268.97 | 147.28 | 227.7 |  |  | D
 | 2012-05-18 00:00:00 |  | Random Companies | 574236 | 328.68 | 152.1 | 328.68 |  |  | B
 | 2012-05-18 00:00:00 |  | Random Companies | 574237 | 79.3 | 33.93 | 64.25 |  |  | D
 | 2012-05-18 00:00:00 |  | Random Companies | 574238 | 1855.93 | 549.52 | 1706.6 |  |  | D
 | 2012-05-18 00:00:00 |  | Random Companies | 574239 | 208.5 | 78 | 193.5 |  |  | D
 | 2012-05-18 00:00:00 |  | Random Companies | 574240 | 1684.88 | 974.64 | 1514.28 |  |  | R
 | 2012-05-18 00:00:00 |  | Random Companies | 574241 | 1445.48 | 865.92 | 1245.94 |  |  | R |  |  |  |  |  |  | 2012-05-18 00:00:00 | 2012-05-18 00:00:00 | 6026 |  | 2012-05-30 00:00:00 | 5923
 | 2012-05-18 00:00:00 |  | Random Companies | 574242 | 969.75 | 400 | 900 |  |  | R
 | 2012-05-18 00:00:00 |  | Random Companies | 574243 | 462 | 123 | 189 |  |  | R
 | 2012-05-18 00:00:00 |  | Random Companies | 574244 | 430.58 | 84 | 235.2 |  |  | R
 | 2012-05-18 00:00:00 |  | Random Companies | 574245 | 143.26 | 42 | 117.6 |  |  | R
 | 2012-05-21 00:00:00 |  | Random Companies | 574246 | 261 | 172.8 | 240 |  |  | B |  |  |  |  |  |  | 2012-05-25 00:00:00 | 2012-05-25 00:00:00 | cash
 | 2012-05-21 00:00:00 |  | Random Companies | 574247 | 2355.51 | 1339.05 | 2051.04 |  |  | R
 | 2012-05-21 00:00:00 |  | Random Companies | 574248 | 1130.9 | 431.28 | 991.92 |  |  | D
 | 2012-05-21 00:00:00 |  | Random Companies | 574249 | 593.72 | 256.1 | 545.95 |  |  | R
 | 2012-05-21 00:00:00 |  | Random Companies | 574250 | 497.85 | 112 | 447 |  |  | B
 | 2012-05-22 00:00:00 |  | Random Companies | 574251 | 149.02 | 83.48 | 126.4 |  |  | R |  |  |  |  |  |  | 2012-05-25 00:00:00 | 2012-05-24 00:00:00 | 65473
 | 2012-05-22 00:00:00 |  | Random Companies | 574252 | 722.46 | 488.1 | 670.5 |  |  | R |  |  | 0.136017
 | 2012-05-22 00:00:00 |  | Random Companies | 574253 | 347.29 | 213.3 | 319.35 |  |  | R
 | 2012-05-22 00:00:00 |  | Random Companies | 574254 | 288.8 | 187 | 288.8 |  |  | B
 | 2012-05-22 00:00:00 |  | Random Companies | 574255 | 620.27 | 352.19 | 575.66 |  |  | D
 | 2012-05-22 00:00:00 |  | Random Companies | 574256 | 120.1 | 43.46 | 120.1 |  |  | B
 | 2012-05-22 00:00:00 |  | Random Companies | 574257 | 719.21 | 421.8 | 648.92 |  |  | R |  |  |  |  |  |  | 2012-05-25 00:00:00 | 2012-05-23 00:00:00 | 657888
 | 2012-05-22 00:00:00 |  | Random Companies | 574258 | 266.58 | 152.5 | 235 |  |  | R
 | 2012-05-22 00:00:00 |  | Random Companies | 574259 | 473.04 | 153 | 460.5 |  |  | B |  |  |  |  |  |  | 2012-05-29 00:00:00 | 2012-05-25 00:00:00 | 59902
 | 2012-05-22 00:00:00 |  | Random Companies | 574260 | 51.72 | 28 | 48 |  |  | D
 | 2012-05-23 00:00:00 |  | Random Companies | 574261 | 255.4 | 100.5 | 242.7 |  |  | D
 | 2012-05-23 00:00:00 |  | Random Companies | 574262 | 156.57 | 57 | 135 |  |  | B
 | 2012-05-23 00:00:00 |  | Random Companies | 574263 | 476.04 | 295.57 | 441.8 |  |  | D
 | 2012-05-23 00:00:00 |  | Random Companies | 574264 | 70.55 | 48.7 | 70.55 |  |  | B |  |  |  |  |  |  | 2012-05-23 00:00:00 | 2012-05-23 00:00:00 | Visa
 | 2012-05-23 00:00:00 |  | Random Companies | 574265 | 149.72 | 82.6 | 126 |  |  | R
 | 2012-05-23 00:00:00 |  | Random Companies | 574266 | 981.25 | 390 | 877.44 |  |  | B
 | 2012-05-23 00:00:00 |  | Random Companies | 574267 | 142.38 | 66.5 | 119.5 |  |  | B
 | 2012-05-23 00:00:00 |  | Random Companies | 574268 | 188.2 | 100.04 | 166 |  |  | B
 | 2012-05-23 00:00:00 |  | Random Companies | 574269 | 133.77 | 102.3 | 133.77 |  |  | D
 | 2012-05-23 00:00:00 |  | Random Companies | 574270 | 162.57 | 59.33 | 140 |  |  | R
Page Totals: |  |  |  | Inv. Total |  | OIS Profit |  |  | [NAME]'s Total |  |  |  |  |  |  |  | Money Owed Us |  |  |  | Pay Roy Next Run