Open Invoices Report

An ActiveBooks Report for Rock Castle Construction

Customer	Date	#	P.O.#	Terms	Due Date	Balance
Allard, Robert:Remodel	2012-09-12	1,058	-	Net 15	2013-09-27	$14,510.00
Pretell Real Estate:155 Wilks Blvd.	2012-10-10	1,065	-	Net 30	2013-11-09	$2,239.00
Cook, Brian:Kitchen	2012-10-15	1,066	-	Net 30	2013-11-14	$700.00
Mackey's Nursery and Garden Supply:Greenhouse Addition	2012-10-20	1,068	-	Net 15	2013-11-04	$13,900.00
Pretell Real Estate:155 Wilks Blvd.	2012-11-15	1,074	-	Net 30	2013-12-15	$1,072.50
Vitton, David:Remodel Kitchen	2012-11-15	1,076	-	Net 15	2013-11-30	$700.00
Hendro Riyadi:Remodel Kitchen	2012-11-18	1,077	-	-	2012-11-18	$4,223.00
Melton, Johnny:Dental office	2012-11-20	1,079	-	Net 30	2013-12-20	$8,618.64
Cook, Brian:Kitchen	2012-11-25	1,080	-	Net 30	2013-12-25	$1,636.69
Cook, Brian:2nd story addition	2012-11-25	1,081	-	Net 30	2013-12-25	$5,418.00
Jacobsen, Doug:Kitchen	2012-11-25	1,082	-	Net 30	2013-12-25	$2,320.00
Burch, Jason:Room Addition	2012-11-25	1,083	-	Net 30	2013-12-25	$1,005.00
Teschner, Anton:Sun Room	2012-11-28	1,085	-	Net 15	2013-12-13	$565.95
Ecker Designs:Office Repairs	2012-11-30	1,086	-	Net 30	2013-12-30	$1,468.30
Violette, Mike:Workshop	2012-12-05	1,089	-	Net 60	2014-02-03	$4,732.23
Pretell Real Estate:155 Wilks Blvd.	2012-12-10	1,090	-	Net 30	2014-01-09	$1,715.00
Campbell, Heather:Remodel	2012-12-10	1,092	-	Net 15	2013-12-25	$13,900.00
Cook, Brian:Kitchen	2012-12-11	0	-	Net 30	2014-01-10	$5.95
Lew Plumbing - C:Storage Expansion	2012-12-12	1,093	-	Net 30	2014-01-11	$220.00
Robson, Darci:Robson Clinic	2012-12-15	1,097	-	-	2012-12-15	$12,420.98
Cook, Brian:Kitchen	2012-12-15	1,098	-	Net 30	2014-01-14	$1,636.69
TOTAL						$93,007.94

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