💰 Bills Customer_statement

First Presbyterian Day School Statement January 2022

ID: 3b8bf3dc02e36b96

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Details

Category
Vendor
First Presbyterian Day School
Amount
$0.00
Date
Jan 31, 2022
Processed
Feb 11, 2026 2:06 AM EST
Original File
Report_02112026_020613_000137.pdf

Summary

Customer statement from First Presbyterian Day School dated January 31, 2022, detailing tuition, lunch bunch, and late payment fee charges for Mr. and Mrs. Johan Jongsma from January through June 2021, showing a zero balance and year-to-date tax deductible amount of $3,535.00.

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OCR Text

## School Information **First Presbyterian Day School** 716 North Shore Dr NE St. Petersburg, FL 33701-2618 727-894-5889 **Fed Tax ID:** 59-0640061 ## Statement Details **Customer Statement** **Statement Date:** 01/31/2022 **Page:** 1 ## Customer Information Mr. and Mrs. Johan Jongsma 851 Brightwaters Blvd. NE St. Petersburg, FL 33704 ## Account Summary - **Current Balance:** $0.00 - **Not Yet Due:** - **Total Balance:** $0.00 - **Amount Paid:** ## Transaction History | Due/Pmt Date | Reference # | Description | Type | Charges | Payments/Credits | Balance | |:---:|:---:|:---|:---:|:---:|:---:|:---:| | | | Balance as of 01/01/2021 | | | | $550.00 | | 01/10/2021 | 29780 | 5 Day 3s | Invoice | $365.00 | ($365.00) | $550.00 | | 01/10/2021 | 29874 | Lunch Bunch December | Invoice | $140.00 | ($140.00) | $550.00 | | 01/15/2021 | 29946 | Late Payment Fee | Invoice | $20.00 | ($20.00) | $550.00 | | 01/28/2021 | 6216 | Tuition, ASC, Late Payment Fee | Check | | ($550.00) | $0.00 | | 02/10/2021 | 29982 | 5 Day 3s | Invoice | $365.00 | ($365.00) | $0.00 | | 02/10/2021 | 30085 | Lunch Bunch | Invoice | $180.00 | ($180.00) | $0.00 | | 02/19/2021 | 30192 | Late Payment Fee | Invoice | $20.00 | ($20.00) | $0.00 | | 03/10/2021 | 30229 | 5 Day 3s | Invoice | $365.00 | ($365.00) | $0.00 | | 03/10/2021 | 30335 | Lunch Bunch | Invoice | $190.00 | ($190.00) | $0.00 | | 04/10/2021 | 30453 | 5 Day 3s | Invoice | $365.00 | ($365.00) | $0.00 | | 04/10/2021 | 30605 | Lunch Bunch | Invoice | $160.00 | ($160.00) | $0.00 | | 05/10/2021 | 30698 | 5 Day 3s | Invoice | $365.00 | ($365.00) | $0.00 | | 05/10/2021 | 30835 | Lunch bunch | Invoice | $200.00 | ($200.00) | $0.00 | | 05/21/2021 | 30899 | LATE PAYMENT FEE | Invoice | $20.00 | ($20.00) | $0.00 | | 06/10/2021 | 30939 | Lunch Bunch | Invoice | $200.00 | ($200.00) | $0.00 | | 06/10/2021 | 31007 | ASC | Invoice | $30.00 | ($30.00) | $0.00 | | | | | **Totals:** | **$2,985.00** | **($3,535.00)** | **$0.00** | ## Aging Summary | Current | 7 Days Past Due | 30 Days Past Due | 60 Days Past Due | Amount Due | YTD Tax Deductible | |:---:|:---:|:---:|:---:|:---:|:---:| | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,535.00 |

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