Trial Balance Report
Project/Group 123abc
Principal Balance: $68,775.57 | Number of Accounts: 11

 
ACCT NO/
STATUS
BUYER NAME
AND ADDRESS
BUYER
PHONE
LAST PAYMENT RECEIVED NEXT
DUE DATE
LAST PAYMENT
DATE
DATE INT
PAID TO
PRINCIPAL
BALANCE
AMOUNT PRINCIPAL INTEREST
44099 JOHN DONNE
123 Main St, Cityname, WA 98103
206-234-4567 .00 .00
.00
00/00/00  00/00/00  01/01/80
.00
44166 ANTHONY ANYONE
123 Main St, Cityname, WA 98103
732-234-4567 .00
.00
.00
09/04/08 01/01/80 01/01/80
.00
44167 VACANT
954-234-4567
.00
.00
.00
09/04/08 08/04/08 01/01/80
.00
44168 VACANT
509-234-4567 .00
.00
.00
01/31/09 01/31/08 01/01/80
.00
44168
VACANT
360-234-4567
.00
.00
.00
03/11/08 02/11/08 01/01/01
.00
44168 JOHN DONNE
123 Main St, Cityname, WA 98103
919-234-4567 .00
.00
.00
09/09/08 06/09/08 01/01/80
.00
44247 GEORGE NONAME
123 Main St, Cityname, WA 98103
206-234-4567
.00
.00
.00
12/27/08 06/27/08 01/01/80
450.00
44259
DPE
DIANE PUBLIC
123 Main St, Cityname, WA 98103
425-234-4567
.00
.00
.00
09/13/08 08/13/08 01/01/80
.00
44260
DPE
JOHN SMITH
123 Main St, Cityname, WA 98103
360-234-4567
.00
.00
.00
09/19/08
08/19/08
01/01/80
.00
44261
DPE
DARIN ANYONE
123 Main St, Cityname, WA 98103
206-234-4567
.00
.00
.00
09/04/08
08/04/08
02/30/08
.00
108932
KEVIN NOUGHT
123 Main St, Cityname, WA 98103
509-234-4567
475.00
45.35
429.65
06/15/08
05/15/08
02/30/08
39614.76
108933
AKA
NATALIE PAYER
123 Main St, Cityname, WA 98103
509-234-4567
107.32
292.68
292.68
09/15/08
08/15/08
08/15/08
29160.81
 

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