Ensite Pro Office Furniture Sample Formats and Reports - DDMS

DDMS NT TEST MACHINE Deposit Report 11/15/02
10:37:28
P.O.BOX 507 PAGE 1
KELLER TX 76248
Who Who
Project # Order # R.Date A.Date Rec. App. D.Amount Applied Allocated L L# Check# Auth#
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Customer: 11 Dept: Name:F & F SALES
280 25721-0 11/15/02 11/15/02 121 .00 4800.00 .00 I 1 6598
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** Total for Customer 54.45 4800.00 .00
Customer: 355000 Dept: Name:G & P OFFICE FURNITURE INC.
25614-0 07/19/02 121 12500.00 .00 .00 I 1 45218
265 07/22/02 121 50.00 .00 50.00 P 1 8547
265 25570-0 07/23/02 121 50.00 .00 .00 I 1
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** Total for Customer 12550.00 .00 50.00
Customer: 355200 Dept: Name:G & L V-B OFFICE SUPPLY COMPAN
25638-0 07/19/02 121 13390.00 .00 .00 I 1 On File
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** Total for Customer 13390.00 .00 .00
Customer: 355200 Dept:4569 Name:G & L V-B OFFICE SUPPLY COMPAN
355200 25656-0 08/22/02 121 1200.00 .00 .00 I 1 On File
271 25630-0 07/23/02 121 2500.00 .00 .00 I 1
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** Total for Customer 6200.00 1650.00 850.00
Customer: 376000 Dept: Name:GRAND PRAIRIE OFFICE SUPPLY
BCOP 25236-0 08/21/02 121 1000.00 .00 .00 I 1 On File
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** Total for Customer 1000.00 .00 .00
Customer: 697500 Dept: Name:D I G INC.
697500 25625-0 07/24/02 121 200.00 .00 .00 I 1 258
697500 25627-0 07/24/02 121 15000.00 .00 .00 I 1 358
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** Total for Customer 15200.00 .00 .00
Customer: 709200 Dept: Name:D.G. RENICK & CO
25577-0 07/19/02 09/27/02 121 .00 1325.00 .00 I 1 95487
25644-0 07/19/02 121 85.00 .00 .00 I 1 3215
25458-0 07/19/02 09/27/02 121 .00 20414.00 .00 I 1 921589
25564-0 07/19/02 09/27/02 121 .00 86.00 .00 I 1 921589
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** Total for Customer 85.00 21825.00 .00
****** Grand Totals 48479.45 28275.00 900.00
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