Detail Trial Balance
12/1/03 through 12/31/03
|
| ID #
|
Src
|
Date
|
Memo
|
Debit
|
Credit
|
|
Net Activity
|
|
Ending Balance
|
|
______________________________________________________________________________________________
|
| 1-1100
|
Checking Account
|
|
|
|
|
|
|
|
| Beginning Balance:
|
$3,050.73
|
|
|
|
|
|
| 3
|
CD
|
12/1/03
|
Gasoline
|
|
$100.00
|
|
|
|
|
|
| CR000001
|
CR
|
12/1/03
|
Payment; Acme Sales, Inc.
|
$6,000.00
|
|
|
|
|
|
|
| 4
|
CD
|
12/2/03
|
Advice on Software
|
|
$178.90
|
|
|
|
|
|
| 5
|
CD
|
12/2/03
|
Monthly Insurance
|
_________
|
$45.00
|
|
|
|
|
|
|
|
|
|
Total:
|
$6,000.00
|
$323.90
|
|
$5,676.10
|
|
$8,726.83
|
|
______________________________________________________________________________________________
|
| 1-2200
|
Finished Goods
|
|
|
|
|
|
| Beginning Balance: |
$77,077.11
|
|
|
|
|
|
|
|
| 00000005
|
PJ
|
12/1/03
|
Purchase; World of Widgets
|
$283.18
|
_______
|
|
|
|
|
|
|
|
|
|
Total:
|
$283.18
|
$0.00
|
|
$283.18
|
|
$77,360.29
|
|
______________________________________________________________________________________________
|
| 1-3000
|
Accounts Receivable
|
Beginning Balance:
|
|
|
|
|
| Beginning Balance: |
$49,046.46
|
|
|
|
|
|
|
|
| 000003
|
SJ
|
12/1/03
|
Pre-conversion sale
|
$10,000.00
|
|
|
|
|
|
|
| 000003
|
SJ
|
12/1/03
|
Pre-conversion sale
|
|
$10,000.00
|
|
|
|
|
|
| CR000001
|
CR
|
12/1/03
|
Payment; Acme Sales, Inc.
|
_________
|
$6,000.00
|
|
|
|
|
|
|
|
|
|
Total:
|
$10,000.00
|
$16,000.00
|
|
$6,000.00
|
cr
|
$43,046.46
|
|
______________________________________________________________________________________________
|
| 2-1200
|
Accounts Payable
|
|
|
cr
|
|
|
| Beginning Balance:
|
$13,093.04
|
|
|
|
|
|
|
|
| 00000002
|
PJ
|
12/1/03
|
Pre-conversion purchase
|
|
$11,000.00
|
|
|
cr
|
|
|
| 00000002
|
PJ
|
12/1/03
|
Pre-conversion purchase
|
|
$880.00
|
|
|
cr
|
|
|
| 00000002
|
PJ
|
12/1/03
|
Pre-conversion purchase
|
$11,880.00
|
|
|
|
cr
|
|
|
| 00000005
|
PJ
|
12/1/03
|
Purchase; World of Widgets
|
|
$307.52
|
|
|
cr
|
|
|
| 00000005
|
PJ
|
12/1/03
|
Purchase; World of Widgets
|
_________
|
$24.61
|
|
|
cr
|
|
|
|
|
|
|
Total:
|
$11,880.00
|
$12,212.13
|
|
$332.13
|
cr
|
$13,425.17
|
cr |
______________________________________________________________________________________________
|
| 6-1200
|
Car & Truck Expenses
|
|
|
|
|
|
| Beginning Balance:
|
$0.00
|
|
|
|
|
|
|
|
| 3
|
CD
|
12/1/03
|
Gasoline
|
$100.00
|
_________
|
|
|
|
|
|
|
|
|
|
Total:
|
$100.00
|
$0.00
|
|
$100.00
|
|
$100.00
|
|
______________________________________________________________________________________________
|
| 6-1700
|
Freight Paid
|
|
|
|
|
|
| Beginning Balance:
|
$0.00
|
|
|
|
|
|
|
|
| 00000005
|
PJ
|
12/1/03
|
Purchase; World of Widgets
|
$48.95
|
_________
|
|
|
|
|
|
|
|
|
|
Total:
|
$48.95
|
$0.00
|
|
$48.95
|
|
$48.95
|
|
______________________________________________________________________________________________
|
| 6-1800
|
Insurance (other than health)
|
|
|
|
|
|
| Beginning Balance:
|
$0.00
|
|
|
|
|
|
|
|
| 5
|
CD
|
12/2/0303
|
Monthly Insurance
|
$45.00
|
_________
|
|
|
|
|
|
|
|
|
|
Total:
|
$45.00
|
$0.00
|
|
$45.00
|
|
$45.00
|
|
______________________________________________________________________________________________
|
| 6-2000
|
Legal & Professional Services
|
|
|
|
|
|
| Beginning Balance:
|
$0.00
|
|
|
|
|
|
|
|
| 4
|
CD
|
12/2/03
|
Advice on Software
|
$178.90
|
_________
|
|
|
|
|
|
|
|
|
|
Total:
|
$178.90
|
$0.00
|
|
$178.90
|
|
$178.90
|
|
______________________________________________________________________________________________
|
|
|
|
|
Grand Total:
|
$28,536.03
|
$28,536.03
|
|
|
|
|
|
