Date

Invoice/PO #

Name

Rate

Sale Value

Purchase Value

Tax Collected

Tax Paid

Exempt

9/15/01

00000001

World of Widgets

0.000%

$10,000.00

10/1/01

00000001

Acme Sales, Inc.

0.000%

$12,000.00

10/1/01

00000003

World of Widgets

0.000%

$1,045.00

11/1/01

00000002

Boffo Products

0.000%

$10,000.00

11/1/01

00000004

World of Widgets

0.000%

$893.00

12/1/01

00000002

Wholesale Supply

0.000%

$11,000.00

12/1/01

00000003

Widgets by Smith

0.000%

$10,000.00

12/1/01

00000005

World of Widgets

0.000%

$262.20

12/30/01

00000007

Wholesale Supply

0.000%

$2,080.00

12/30/01

00000008

World of Widgets

0.000%

_________

($52.25)

________

_______

Total:

$32,000.00

$25,227.95

$0.00

$0.00

A

5% Tax

10/1/01

00000004

Acme Sales, Inc.

5.000%

$5,001.75

$250.09

11/1/01

00000005

Boffo Products

5.000%

$225.00

$11.25

11/1/01

00000006

Acme Sales, Inc.

5.000%

($403.75)

($20.19)

11/1/01

00000007

Widgets by Smith

5.000%

$10,000.00

$500.00

12/15/01

00000008

Acme Sales, Inc.

5.000%

$1,567.50

$78.38

12/15/01

00000009

Boffo Products

5.000%

$3,618.00

$180.90

12/15/01

00000010

Widgets by Smith

5.000%

$1,700.00

$85.00

12/15/01

00000011

Widgets by Smith

5.000%

$2,000.00

__________

$100.00

_______

Total:

$23,708.50

$0.00

$1,185.43

$0.00

_________

_______

Grand Total:

$1,185.43

$0.00