6
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Statement run: pick the cycle and dates, then Print All (each customer starts a new page).
Pelican Bend Lawn & Garden · Statement
Andrew Johnson
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $53.99 | ||
| 2/1/26 | Invoice INV-2026-0429 | $59.08 | $113.07 | |
| 2/9/26 | Cash | $59.08 | $53.99 | |
| 3/1/26 | Invoice INV-2026-0774 | $104.42 | $158.41 | |
| 3/21/26 | Bank (online) · DEMO-153495 | $104.42 | $53.99 | |
| 5/1/26 | Invoice INV-2026-1451 | $104.42 | $158.41 | |
| 5/13/26 | Cash | $104.42 | $53.99 | |
| 6/1/26 | Invoice INV-2026-1869 | $59.08 | $113.07 | |
| 6/8/26 | Bank (online) · DEMO-253531 | $59.08 | $53.99 | |
| 7/1/26 | Invoice INV-2026-2242 | $104.42 | $158.41 | |
| 7/8/26 | Bank (online) · DEMO-925485 | $104.42 | $53.99 | |
| 8/1/26 | Invoice INV-2026-2718 | $59.08 | $113.07 | |
| 8/4/26 | Card (online) · DEMO-137111 | $59.08 | $53.99 | |
| 9/1/26 | Invoice INV-2026-3111 | $104.42 | $158.41 | |
| 9/20/26 | Check · 1432 | $104.42 | $53.99 | |
| Closing Balance | $594.92 | $594.92 | $53.99 |
Pelican Bend Lawn & Garden · Statement
Joseph Price
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $35.47 | ||
| 3/1/26 | Invoice INV-2026-0793 | $58.50 | $93.97 | |
| 3/8/26 | Check · 1840 | $58.50 | $35.47 | |
| 4/1/26 | Invoice INV-2026-1113 | $58.50 | $93.97 | |
| 4/15/26 | Bank (online) · DEMO-457146 | $58.50 | $35.47 | |
| 5/1/26 | Invoice INV-2026-1475 | $58.50 | $93.97 | |
| 5/15/26 | Cash | $58.50 | $35.47 | |
| 7/1/26 | Invoice INV-2026-2271 | $58.50 | $93.97 | |
| 7/21/26 | Card (online) · DEMO-362932 | $58.50 | $35.47 | |
| 8/1/26 | Invoice INV-2026-2742 | $58.50 | $93.97 | |
| 8/9/26 | Check · 1808 | $58.50 | $35.47 | |
| 10/1/26 | Invoice INV-2026-3517 | $58.50 | $93.97 | |
| 10/3/26 | Card (online) · DEMO-536056 | $58.50 | $35.47 | |
| Closing Balance | $351.00 | $351.00 | $35.47 |
Pelican Bend Lawn & Garden · Statement
Karen Collins
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0650 | $70.10 | $70.10 | |
| 4/1/26 | Invoice INV-2026-1323 | $55.10 | $125.20 | |
| 4/11/26 | Bank (online) · DEMO-941659 | $55.10 | $70.10 | |
| 6/1/26 | Invoice INV-2026-2108 | $55.10 | $125.20 | |
| 6/6/26 | Check · 3578 | $55.10 | $70.10 | |
| 7/1/26 | Invoice INV-2026-2554 | $55.10 | $125.20 | |
| 7/13/26 | Card (online) · DEMO-160223 | $55.10 | $70.10 | |
| 8/1/26 | Invoice INV-2026-2974 | $55.10 | $125.20 | |
| 8/12/26 | Bank (online) · DEMO-118024 | $55.10 | $70.10 | |
| 10/1/26 | Invoice INV-2026-3712 | $55.10 | $125.20 | |
| 10/14/26 | Card (online) · DEMO-231900 | $55.10 | $70.10 | |
| Closing Balance | $345.60 | $275.50 | $70.10 |
Pelican Bend Lawn & Garden · Statement
Mary Collins
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 3/1/26 | Invoice INV-2026-0887 | $69.18 | $69.18 | |
| 4/1/26 | Invoice INV-2026-1210 | $74.18 | $143.36 | |
| 4/4/26 | Card (online) · DEMO-115428 | $74.18 | $69.18 | |
| 5/1/26 | Invoice INV-2026-1593 | $54.18 | $123.36 | |
| 5/9/26 | Cash | $54.18 | $69.18 | |
| 7/1/26 | Invoice INV-2026-2406 | $54.18 | $123.36 | |
| 7/7/26 | Check · 4595 | $54.18 | $69.18 | |
| 9/1/26 | Invoice INV-2026-3248 | $54.18 | $123.36 | |
| 9/5/26 | Card (online) · DEMO-137602 | $54.18 | $69.18 | |
| Closing Balance | $305.90 | $236.72 | $69.18 |
Pelican Bend Lawn & Garden · Statement
Stephanie Cole
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 3/1/26 | Invoice INV-2026-0845 | $58.50 | $58.50 | |
| 3/15/26 | Check · 2299 | $58.50 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1171 | $73.50 | $73.50 | |
| 5/1/26 | Invoice INV-2026-1542 | $115.00 | $188.50 | |
| 5/12/26 | Card (online) · DEMO-754301 | $115.00 | $73.50 | |
| 6/1/26 | Invoice INV-2026-1950 | $116.00 | $189.50 | |
| 6/17/26 | Check · 3420 | $116.00 | $73.50 | |
| 7/1/26 | Invoice INV-2026-2347 | $58.50 | $132.00 | |
| 7/8/26 | Cash | $58.50 | $73.50 | |
| 8/1/26 | Invoice INV-2026-2801 | $116.00 | $189.50 | |
| 8/3/26 | Check · 2318 | $116.00 | $73.50 | |
| 9/1/26 | Invoice INV-2026-3198 | $57.50 | $131.00 | |
| 9/17/26 | Check · 2534 | $57.50 | $73.50 | |
| 10/1/26 | Invoice INV-2026-3571 | $173.50 | $247.00 | |
| 10/6/26 | Check · 1173 | $173.50 | $73.50 | |
| Closing Balance | $768.50 | $695.00 | $73.50 |
Pelican Bend Lawn & Garden · Statement
Joseph Green
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0594 | $61.12 | $61.12 | |
| 2/5/26 | Card (online) · DEMO-194419 | $61.12 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1265 | $61.12 | $61.12 | |
| 4/14/26 | Card (online) · DEMO-429014 | $61.12 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1653 | $76.12 | $76.12 | |
| 6/1/26 | Invoice INV-2026-2049 | $61.12 | $137.24 | |
| 6/18/26 | Check · 2919 | $61.12 | $76.12 | |
| 7/1/26 | Invoice INV-2026-2474 | $61.12 | $137.24 | |
| 7/11/26 | Bank (online) · DEMO-375401 | $61.12 | $76.12 | |
| 8/1/26 | Invoice INV-2026-2909 | $61.12 | $137.24 | |
| 8/9/26 | Check · 3038 | $61.12 | $76.12 | |
| 9/1/26 | Invoice INV-2026-3302 | $61.12 | $137.24 | |
| 9/15/26 | Check · 1648 | $61.12 | $76.12 | |
| 10/1/26 | Invoice INV-2026-3658 | $61.12 | $137.24 | |
| 10/6/26 | Bank (online) · DEMO-944288 | $61.12 | $76.12 | |
| Closing Balance | $503.96 | $427.84 | $76.12 |
Pelican Bend Lawn & Garden · Statement
Scott Long
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0455 | $61.56 | $61.56 | |
| 2/14/26 | Cash | $61.56 | $0.00 | |
| 3/1/26 | Invoice INV-2026-0795 | $51.56 | $51.56 | |
| 3/11/26 | Bank (online) · DEMO-154487 | $51.56 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1118 | $113.12 | $113.12 | |
| 4/8/26 | Cash | $113.12 | $0.00 | |
| 6/1/26 | Invoice INV-2026-1898 | $113.12 | $113.12 | |
| 6/13/26 | Card (online) · DEMO-501318 | $113.12 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2277 | $76.56 | $76.56 | |
| 7/11/26 | Card (online) · DEMO-281334 | $43.09 | $33.47 | |
| 8/1/26 | Invoice INV-2026-2747 | $113.12 | $146.59 | |
| 8/15/26 | Card (online) · DEMO-203670 | $113.12 | $33.47 | |
| 9/1/26 | Invoice INV-2026-3139 | $51.56 | $85.03 | |
| 9/18/26 | Cash | $51.56 | $33.47 | |
| Closing Balance | $580.60 | $547.13 | $33.47 |
Pelican Bend Lawn & Garden · Statement
Brandon Anderson
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 3/1/26 | Invoice INV-2026-1018 | $45.00 | $45.00 | |
| 3/17/26 | Cash | $45.00 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1365 | $65.00 | $65.00 | |
| 4/11/26 | Check · 4923 | $65.00 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1771 | $45.00 | $45.00 | |
| 5/11/26 | Check · 3834 | $45.00 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2608 | $60.00 | $60.00 | |
| 7/15/26 | Check · 1994 | $20.25 | $39.75 | |
| 9/1/26 | Invoice INV-2026-3407 | $45.00 | $84.75 | |
| 9/4/26 | Card (online) · DEMO-741564 | $45.00 | $39.75 | |
| Closing Balance | $260.00 | $220.25 | $39.75 |
Pelican Bend Lawn & Garden · Statement
Elizabeth Green
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0457 | $57.48 | $57.48 | |
| 2/14/26 | Check · 2685 | $57.48 | $0.00 | |
| 3/1/26 | Invoice INV-2026-0798 | $47.48 | $47.48 | |
| 3/16/26 | Cash | $47.48 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1120 | $57.48 | $57.48 | |
| 4/5/26 | Check · 2553 | $57.48 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1481 | $104.96 | $104.96 | |
| 5/9/26 | Cash | $104.96 | $0.00 | |
| 6/1/26 | Invoice INV-2026-1900 | $47.48 | $47.48 | |
| 6/21/26 | Check · 3859 | $47.48 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2280 | $57.48 | $57.48 | |
| 7/11/26 | Cash | $57.48 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2749 | $104.96 | $104.96 | |
| 8/20/26 | Cash | $104.96 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3142 | $62.48 | $62.48 | |
| 10/1/26 | Invoice INV-2026-3524 | $57.48 | $119.96 | |
| 10/7/26 | Bank (online) · DEMO-230471 | $57.48 | $62.48 | |
| Closing Balance | $597.28 | $534.80 | $62.48 |
Pelican Bend Lawn & Garden · Statement
Amanda Jackson
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0474 | $124.00 | $124.00 | |
| 2/19/26 | Cash | $124.00 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1141 | $67.00 | $67.00 | |
| 4/10/26 | Check · 3606 | $67.00 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1506 | $57.00 | $57.00 | |
| 5/4/26 | Card (online) · DEMO-734582 | $57.00 | $0.00 | |
| 6/1/26 | Invoice INV-2026-1921 | $124.00 | $124.00 | |
| 6/14/26 | Card (online) · DEMO-855431 | $124.00 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2309 | $67.00 | $67.00 | |
| 7/17/26 | Bank (online) · DEMO-247278 | $67.00 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2769 | $57.00 | $57.00 | |
| 8/11/26 | Cash | $57.00 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3165 | $139.00 | $139.00 | |
| 10/1/26 | Invoice INV-2026-3547 | $67.00 | $206.00 | |
| 10/5/26 | Bank (online) · DEMO-504440 | $67.00 | $139.00 | |
| Closing Balance | $702.00 | $563.00 | $139.00 |
Pelican Bend Lawn & Garden · Statement
Rebecca Cook
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0674 | $122.20 | $122.20 | |
| 2/4/26 | Cash | $122.20 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1350 | $68.60 | $68.60 | |
| 4/10/26 | Check · 4760 | $68.60 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1755 | $122.20 | $122.20 | |
| 5/14/26 | Cash | $122.20 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2137 | $122.20 | $122.20 | |
| 6/3/26 | Bank (online) · DEMO-467182 | $122.20 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2589 | $68.60 | $68.60 | |
| 7/13/26 | Check · 4309 | $68.60 | $0.00 | |
| 8/1/26 | Invoice INV-2026-3005 | $122.20 | $122.20 | |
| 8/19/26 | Card (online) · DEMO-127153 | $122.20 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3393 | $137.20 | $137.20 | |
| 10/1/26 | Invoice INV-2026-3735 | $68.60 | $205.80 | |
| 10/14/26 | Check · 1440 | $68.60 | $137.20 | |
| Closing Balance | $831.80 | $694.60 | $137.20 |
Pelican Bend Lawn & Garden · Statement
Jessica Green
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0690 | $53.06 | $53.06 | |
| 2/4/26 | Card (online) · DEMO-637333 | $53.06 | $0.00 | |
| 3/1/26 | Invoice INV-2026-1020 | $49.76 | $49.76 | |
| 3/15/26 | Card (online) · DEMO-417471 | $49.76 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1367 | $53.06 | $53.06 | |
| 4/12/26 | Check · 2243 | $53.06 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1773 | $207.86 | $207.86 | |
| 5/5/26 | Check · 3109 | $207.86 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2151 | $53.06 | $53.06 | |
| 6/5/26 | Card (online) · DEMO-884845 | $53.06 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2610 | $260.92 | $260.92 | |
| 7/11/26 | Cash | $260.92 | $0.00 | |
| 8/1/26 | Invoice INV-2026-3019 | $53.06 | $53.06 | |
| 8/18/26 | Card (online) · DEMO-690477 | $53.06 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3409 | $222.86 | $222.86 | |
| 10/1/26 | Invoice INV-2026-3752 | $53.06 | $275.92 | |
| Closing Balance | $1,006.70 | $730.78 | $275.92 |
Pelican Bend Lawn & Garden · Statement
James Watson
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0745 | $66.22 | $66.22 | |
| 2/13/26 | Cash | $66.22 | $0.00 | |
| 3/1/26 | Invoice INV-2026-1072 | $168.66 | $168.66 | |
| 3/19/26 | Bank (online) · DEMO-292709 | $168.66 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1839 | $168.66 | $168.66 | |
| 5/5/26 | Cash | $168.66 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2212 | $117.44 | $117.44 | |
| 6/21/26 | Check · 2539 | $117.44 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2686 | $66.22 | $66.22 | |
| 7/13/26 | Card (online) · DEMO-715056 | $66.22 | $0.00 | |
| 8/1/26 | Invoice INV-2026-3083 | $168.66 | $168.66 | |
| 8/8/26 | Card (online) · DEMO-491454 | $168.66 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3473 | $132.44 | $132.44 | |
| 10/1/26 | Invoice INV-2026-3807 | $51.22 | $183.66 | |
| Closing Balance | $939.52 | $755.86 | $183.66 |
Pelican Bend Lawn & Garden · Statement
Pam Hill
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0748 | $96.80 | $96.80 | |
| 2/18/26 | Bank (online) · DEMO-526133 | $96.80 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1427 | $53.40 | $53.40 | |
| 4/3/26 | Card (online) · DEMO-942790 | $53.40 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1842 | $43.40 | $43.40 | |
| 5/14/26 | Check · 1542 | $43.40 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2213 | $96.80 | $96.80 | |
| 6/15/26 | Check · 3030 | $96.80 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2689 | $53.40 | $53.40 | |
| 7/8/26 | Card (online) · DEMO-613496 | $53.40 | $0.00 | |
| 8/1/26 | Invoice INV-2026-3085 | $96.80 | $96.80 | |
| 8/5/26 | Card (online) · DEMO-249219 | $96.80 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3475 | $58.40 | $58.40 | |
| 9/16/26 | Card (online) · DEMO-238077 | $19.10 | $39.30 | |
| 10/1/26 | Invoice INV-2026-3810 | $53.40 | $92.70 | |
| 10/3/26 | Cash | $53.40 | $39.30 | |
| Closing Balance | $552.40 | $513.10 | $39.30 |
Pelican Bend Lawn & Garden · Statement
Rebecca Wright
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0441 | $98.40 | $98.40 | |
| 2/12/26 | Cash | $98.40 | $0.00 | |
| 3/1/26 | Invoice INV-2026-0784 | $56.70 | $56.70 | |
| 3/12/26 | Bank (online) · DEMO-651555 | $56.70 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1104 | $41.70 | $41.70 | |
| 4/18/26 | Card (online) · DEMO-421763 | $41.70 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1465 | $113.40 | $113.40 | |
| 5/16/26 | Cash | $113.40 | $0.00 | |
| 6/1/26 | Invoice INV-2026-1883 | $98.40 | $98.40 | |
| 6/21/26 | Card (online) · DEMO-629014 | $98.40 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2258 | $56.70 | $56.70 | |
| 7/5/26 | Check · 2853 | $56.70 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2731 | $98.40 | $98.40 | |
| 8/10/26 | Check · 2508 | $98.40 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3124 | $98.40 | $98.40 | |
| 9/5/26 | Bank (online) · DEMO-864292 | $98.40 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3510 | $113.40 | $113.40 | |
| Closing Balance | $775.50 | $662.10 | $113.40 |
Pelican Bend Lawn & Garden · Statement
Mossbank Self Storage
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0449 | $531.50 | $531.50 | |
| 2/3/26 | Card (online) · DEMO-683217 | $531.50 | $0.00 | |
| 3/1/26 | Invoice INV-2026-0792 | $637.86 | $637.86 | |
| 3/10/26 | Check · 3990 | $637.86 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1112 | $567.68 | $567.68 | |
| 4/10/26 | Check · 3219 | $567.68 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1474 | $613.94 | $613.94 | |
| 5/16/26 | Check · 1985 | $613.94 | $0.00 | |
| 6/1/26 | Invoice INV-2026-1893 | $765.72 | $765.72 | |
| 6/6/26 | Check · 1870 | $765.72 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2270 | $780.72 | $780.72 | |
| 7/19/26 | Card (online) · DEMO-583939 | $780.72 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2741 | $506.88 | $506.88 | |
| 8/15/26 | Check · 4937 | $506.88 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3134 | $521.88 | $521.88 | |
| 9/8/26 | Cash | $521.88 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3516 | $941.32 | $941.32 | |
| Closing Balance | $5,867.50 | $4,926.18 | $941.32 |
Pelican Bend Lawn & Garden · Statement
Brandon Peterson
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0504 | $191.28 | $191.28 | |
| 2/16/26 | Bank (online) · DEMO-316358 | $191.28 | $0.00 | |
| 3/1/26 | Invoice INV-2026-0847 | $50.20 | $50.20 | |
| 3/5/26 | Cash | $50.20 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1173 | $323.96 | $323.96 | |
| 4/9/26 | Check · 3773 | $323.96 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1545 | $238.20 | $238.20 | |
| 5/14/26 | Check · 4496 | $238.20 | $0.00 | |
| 6/1/26 | Invoice INV-2026-1953 | $307.28 | $307.28 | |
| 6/14/26 | Bank (online) · DEMO-112611 | $307.28 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2350 | $309.68 | $309.68 | |
| 7/17/26 | Check · 1170 | $309.68 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2804 | $370.88 | $370.88 | |
| 8/14/26 | Card (online) · DEMO-596110 | $370.88 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3201 | $112.68 | $112.68 | |
| 9/9/26 | Bank (online) · DEMO-793609 | $112.68 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3573 | $193.77 | $193.77 | |
| Closing Balance | $2,097.93 | $1,904.16 | $193.77 |
Pelican Bend Lawn & Garden · Statement
Amanda Bailey
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 3/1/26 | Invoice INV-2026-0866 | $56.56 | $56.56 | |
| 3/16/26 | Bank (online) · DEMO-813452 | $56.56 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1570 | $117.12 | $117.12 | |
| 5/17/26 | Check · 4622 | $117.12 | $0.00 | |
| 6/1/26 | Invoice INV-2026-1972 | $121.12 | $121.12 | |
| 6/7/26 | Card (online) · DEMO-870991 | $121.12 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2378 | $56.56 | $56.56 | |
| 7/14/26 | Cash | $56.56 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2826 | $60.56 | $60.56 | |
| 8/15/26 | Check · 1037 | $60.56 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3224 | $117.12 | $117.12 | |
| 9/13/26 | Check · 1467 | $117.12 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3592 | $66.46 | $66.46 | |
| Closing Balance | $595.50 | $529.04 | $66.46 |
Pelican Bend Lawn & Garden · Statement
Eric White
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0529 | $108.16 | $108.16 | |
| 2/13/26 | Card (online) · DEMO-129736 | $108.16 | $0.00 | |
| 3/1/26 | Invoice INV-2026-0873 | $48.16 | $48.16 | |
| 3/12/26 | Check · 4980 | $48.16 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1197 | $229.48 | $229.48 | |
| 4/19/26 | Card (online) · DEMO-290142 | $229.48 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1577 | $63.16 | $63.16 | |
| 5/14/26 | Bank (online) · DEMO-674922 | $63.16 | $0.00 | |
| 6/1/26 | Invoice INV-2026-1980 | $156.32 | $156.32 | |
| 6/16/26 | Card (online) · DEMO-960130 | $156.32 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2387 | $108.16 | $108.16 | |
| 7/6/26 | Card (online) · DEMO-292887 | $108.16 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2834 | $156.32 | $156.32 | |
| 8/16/26 | Check · 3332 | $156.32 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3232 | $48.16 | $48.16 | |
| 9/7/26 | Check · 3893 | $48.16 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3599 | $171.32 | $171.32 | |
| Closing Balance | $1,089.24 | $917.92 | $171.32 |
Pelican Bend Lawn & Garden · Statement
Eric Bennett
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 3/1/26 | Invoice INV-2026-0875 | $53.06 | $53.06 | |
| 3/21/26 | Card (online) · DEMO-842593 | $53.06 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1198 | $53.06 | $53.06 | |
| 4/16/26 | Check · 4611 | $53.06 | $0.00 | |
| 6/1/26 | Invoice INV-2026-1981 | $53.06 | $53.06 | |
| 6/18/26 | Bank (online) · DEMO-456226 | $53.06 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2389 | $53.06 | $53.06 | |
| 7/10/26 | Cash | $53.06 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3234 | $53.06 | $53.06 | |
| 9/3/26 | Check · 3423 | $53.06 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3600 | $53.06 | $53.06 | |
| Closing Balance | $318.36 | $265.30 | $53.06 |
Pelican Bend Lawn & Garden · Statement
Mudbug Junction Cafe
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0575 | $326.66 | $326.66 | |
| 2/19/26 | Bank (online) · DEMO-854485 | $326.66 | $0.00 | |
| 3/1/26 | Invoice INV-2026-0914 | $524.96 | $524.96 | |
| 3/14/26 | Bank (online) · DEMO-268783 | $524.96 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1243 | $326.66 | $326.66 | |
| 4/20/26 | Check · 2767 | $326.66 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1634 | $441.80 | $441.80 | |
| 5/18/26 | Card (online) · DEMO-787409 | $441.80 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2030 | $409.82 | $409.82 | |
| 6/8/26 | Card (online) · DEMO-489202 | $409.82 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2450 | $552.66 | $552.66 | |
| 7/14/26 | Bank (online) · DEMO-138841 | $552.66 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2886 | $476.14 | $476.14 | |
| 8/8/26 | Check · 1080 | $476.14 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3285 | $416.96 | $416.96 | |
| 9/5/26 | Card (online) · DEMO-581663 | $416.96 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3640 | $434.66 | $434.66 | |
| Closing Balance | $3,910.32 | $3,475.66 | $434.66 |
Pelican Bend Lawn & Garden · Statement
Laura Granger
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0637 | $61.56 | $61.56 | |
| 2/9/26 | Cash | $61.56 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1310 | $61.56 | $61.56 | |
| 4/20/26 | Card (online) · DEMO-270317 | $61.56 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1708 | $60.56 | $60.56 | |
| 5/18/26 | Cash | $60.56 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2092 | $182.68 | $182.68 | |
| 6/3/26 | Check · 2000 | $182.68 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2533 | $61.56 | $61.56 | |
| 7/4/26 | Cash | $61.56 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2957 | $122.12 | $122.12 | |
| 8/15/26 | Card (online) · DEMO-764137 | $122.12 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3349 | $60.56 | $60.56 | |
| 9/14/26 | Cash | $60.56 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3699 | $122.12 | $122.12 | |
| Closing Balance | $732.72 | $610.60 | $122.12 |
Pelican Bend Lawn & Garden · Statement
Kevin Price
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0658 | $122.00 | $122.00 | |
| 2/7/26 | Check · 4743 | $122.00 | $0.00 | |
| 3/1/26 | Invoice INV-2026-0989 | $67.92 | $67.92 | |
| 3/9/26 | Card (online) · DEMO-332809 | $67.92 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1331 | $54.08 | $54.08 | |
| 4/13/26 | Bank (online) · DEMO-847353 | $54.08 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1736 | $122.00 | $122.00 | |
| 5/6/26 | Check · 3716 | $122.00 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2117 | $67.92 | $67.92 | |
| 6/9/26 | Card (online) · DEMO-315593 | $67.92 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2564 | $122.00 | $122.00 | |
| 7/4/26 | Cash | $122.00 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2983 | $122.00 | $122.00 | |
| 8/9/26 | Check · 1568 | $122.00 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3376 | $67.92 | $67.92 | |
| 9/16/26 | Card (online) · DEMO-667260 | $67.92 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3718 | $122.00 | $122.00 | |
| Closing Balance | $867.84 | $745.84 | $122.00 |
Pelican Bend Lawn & Garden · Statement
Brandon Thompson
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0660 | $60.20 | $60.20 | |
| 2/4/26 | Check · 1566 | $60.20 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1333 | $130.40 | $130.40 | |
| 4/21/26 | Cash | $130.40 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1737 | $60.20 | $60.20 | |
| 5/14/26 | Card (online) · DEMO-704848 | $60.20 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2119 | $70.20 | $70.20 | |
| 6/3/26 | Cash | $70.20 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2566 | $60.20 | $60.20 | |
| 7/6/26 | Card (online) · DEMO-278761 | $60.20 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2985 | $130.40 | $130.40 | |
| 8/17/26 | Check · 4230 | $130.40 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3720 | $60.20 | $60.20 | |
| Closing Balance | $571.80 | $511.60 | $60.20 |
Pelican Bend Lawn & Garden · Statement
Emily Young
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0662 | $105.98 | $105.98 | |
| 2/10/26 | Cash | $105.98 | $0.00 | |
| 3/1/26 | Invoice INV-2026-0990 | $57.92 | $57.92 | |
| 3/21/26 | Check · 1019 | $57.92 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1335 | $114.98 | $114.98 | |
| 4/16/26 | Card (online) · DEMO-105402 | $114.98 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1738 | $178.76 | $178.76 | |
| 5/9/26 | Cash | $178.76 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2121 | $229.82 | $229.82 | |
| 6/9/26 | Card (online) · DEMO-428900 | $229.82 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2568 | $172.90 | $172.90 | |
| 7/3/26 | Check · 4879 | $172.90 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2987 | $105.98 | $105.98 | |
| 8/8/26 | Bank (online) · DEMO-188890 | $105.98 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3377 | $302.60 | $302.60 | |
| 9/5/26 | Card (online) · DEMO-651577 | $302.60 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3722 | $121.64 | $121.64 | |
| Closing Balance | $1,390.58 | $1,268.94 | $121.64 |
Pelican Bend Lawn & Garden · Statement
Heronwood Pointe HOA
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0665 | $426.24 | $426.24 | |
| 2/14/26 | Check · 3136 | $426.24 | $0.00 | |
| 3/1/26 | Invoice INV-2026-0993 | $249.36 | $249.36 | |
| 3/19/26 | Card (online) · DEMO-563460 | $249.36 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1338 | $491.90 | $491.90 | |
| 4/10/26 | Check · 1657 | $491.90 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1739 | $349.00 | $349.00 | |
| 5/6/26 | Check · 4441 | $349.00 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2124 | $490.90 | $490.90 | |
| 6/8/26 | Check · 1392 | $490.90 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2571 | $491.90 | $491.90 | |
| 7/12/26 | Card (online) · DEMO-216494 | $491.90 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2990 | $543.42 | $543.42 | |
| 8/13/26 | Check · 4430 | $543.42 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3378 | $363.00 | $363.00 | |
| 9/20/26 | Check · 3016 | $363.00 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3725 | $483.30 | $483.30 | |
| 10/9/26 | Check · 5404 | $339.00 | $144.30 | |
| 10/21/26 | Credit | $17.84 | $126.46 | |
| Closing Balance | $3,889.02 | $3,762.56 | $126.46 | |
| Credit on account today | $356.84 |
Pelican Bend Lawn & Garden · Statement
Ron Carter
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 3/1/26 | Invoice INV-2026-0994 | $143.84 | $143.84 | |
| 3/20/26 | Card (online) · DEMO-938392 | $143.84 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1340 | $58.84 | $58.84 | |
| 4/17/26 | Card (online) · DEMO-479013 | $58.84 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1740 | $45.00 | $45.00 | |
| 5/6/26 | Check · 3618 | $45.00 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2126 | $98.84 | $98.84 | |
| 6/9/26 | Check · 2699 | $98.84 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2573 | $103.84 | $103.84 | |
| 7/13/26 | Bank (online) · DEMO-342833 | $103.84 | $0.00 | |
| 8/1/26 | Invoice INV-2026-2992 | $98.84 | $98.84 | |
| 8/3/26 | Card (online) · DEMO-981235 | $98.84 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3380 | $45.00 | $45.00 | |
| 9/15/26 | Check · 4156 | $45.00 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3727 | $98.84 | $98.84 | |
| Closing Balance | $693.04 | $594.20 | $98.84 |
Pelican Bend Lawn & Garden · Statement
Amanda Credeur
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 2/1/26 | Invoice INV-2026-0704 | $54.08 | $54.08 | |
| 2/15/26 | Check · 3839 | $54.08 | $0.00 | |
| 3/1/26 | Invoice INV-2026-1034 | $131.12 | $131.12 | |
| 3/21/26 | Check · 1312 | $131.12 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1382 | $95.10 | $95.10 | |
| 4/17/26 | Card (online) · DEMO-733161 | $95.10 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1792 | $144.18 | $144.18 | |
| 5/13/26 | Card (online) · DEMO-621972 | $144.18 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2166 | $85.10 | $85.10 | |
| 6/5/26 | Cash | $85.10 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2630 | $100.10 | $100.10 | |
| 7/7/26 | Check · 2044 | $100.10 | $0.00 | |
| 8/1/26 | Invoice INV-2026-3035 | $139.18 | $139.18 | |
| 8/7/26 | Bank (online) · DEMO-730891 | $139.18 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3425 | $131.12 | $131.12 | |
| 9/12/26 | Check · 3321 | $131.12 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3764 | $54.08 | $54.08 | |
| Closing Balance | $934.06 | $879.98 | $54.08 |
Pelican Bend Lawn & Garden · Statement
Claire Gautreaux
1/1/26 – 10/24/26
| Date | What | Charges | Payments | Balance |
|---|---|---|---|---|
| 1/1/26 | Opening balance | $0.00 | ||
| 3/1/26 | Invoice INV-2026-1049 | $95.88 | $95.88 | |
| 3/18/26 | Bank (online) · DEMO-983226 | $95.88 | $0.00 | |
| 4/1/26 | Invoice INV-2026-1401 | $124.88 | $124.88 | |
| 4/6/26 | Card (online) · DEMO-155235 | $124.88 | $0.00 | |
| 5/1/26 | Invoice INV-2026-1812 | $165.32 | $165.32 | |
| 5/9/26 | Bank (online) · DEMO-513670 | $165.32 | $0.00 | |
| 6/1/26 | Invoice INV-2026-2185 | $99.88 | $99.88 | |
| 6/5/26 | Check · 4984 | $99.88 | $0.00 | |
| 6/30/26 | Card (online) · DEMO-548992 | $124.51 | -$124.51 | |
| 6/30/26 | Invoice INV-2026-3825 | $124.51 | $0.00 | |
| 7/1/26 | Invoice INV-2026-2656 | $104.88 | $104.88 | |
| 7/17/26 | Card (online) · DEMO-274394 | $104.88 | $0.00 | |
| 8/1/26 | Invoice INV-2026-3055 | $99.88 | $99.88 | |
| 8/5/26 | Bank (online) · DEMO-601109 | $99.88 | $0.00 | |
| 9/1/26 | Invoice INV-2026-3447 | $50.44 | $50.44 | |
| 9/3/26 | Bank (online) · DEMO-199252 | $50.44 | $0.00 | |
| 10/1/26 | Invoice INV-2026-3782 | $160.32 | $160.32 | |
| 10/20/26 | Card (online) · DEMO-MYPORTAL | $64.13 | $96.19 | |
| Closing Balance | $1,025.99 | $929.80 | $96.19 |