12/1/03 To 12/31/03 | |||||||
| Src | Date | ID # | Acct # | Account Name | Debit | Credit | Job |
_____________________________________________________________________________________________ | |||||||
| CD | 12/1/03 | Gasoline | |||||
| 3 | 1-1100 | Checking Account | $100.00 | ||||
| 3 | 6-1200 | Car & Truck Expenses | $100.00 | ||||
_____________________________________________________________________________________________ | |||||||
| CD | 12/2/03 | Advice on Software | |||||
| 4 | 1-1100 | Checking Account | $178.90 | ||||
| 4 | 6-2000 | Legal & Professional | $178.90 | 01 | |||
_____________________________________________________________________________________________ | |||||||
| CD | 12/2/03 | Monthly Insurance | |||||
| 5 | 1-1100 | Checking Account | $45.00 | ||||
| 5 | 6-1800 | Insurance (other than health) | $45.00 | ||||
_____________________________________________________________________________________________ | |||||||
| CD | 12/2/03 | Payment; Supply Co. | |||||
| 2 | 1-1100 | Checking Account | $5,000.00 | ||||
| 2 | 2-1200 | Accounts Payable | $5,000.00 | ||||
_____________________________________________________________________________________________ | |||||||
| Grand Total: | $5,323.90 | $5,323.90 | |||||