Finance Charge Spreadsheet

DATE	PREVIOUS MONTH A/R OPEN ITEMS FIN. CHG.	NEW MONTH NEW FIN. CHG. POSTING	CURRENT MONTH ENDING A/R OPEN ITEMS FIN. CHG. TOTAL	FIN. CHG. PAID OR CREDITED OUT	MANUAL J/E #
1-Jan	$ 30,000.00	$ -	$ -
31-Jan		$ 19,000.00
1-Feb			$ 48,000.00	$ 1,000.00	1532


1-Feb	$ 48,000.00
28-Feb		$ 15,000.00
1-Mar			$ 60,000.00	$ 3,000.00	1700


1-Mar	$ 60,000.00
31-Mar		$ 13,000.00
1-Apr			$ 69,000.00	$ 4,000.00	1801


1-Apr	$ 69,000.00
30-Apr		$ 7,500.00
30-Apr		$ 6,000.00
1-May			$ 82,000.00	$ 500.00	1900


1-May
31-May
1-Jun


1-Jun
30-Jun
1-Jul