12/1/03 through 12/31/03 | |||||||
| Name | ID # | Original Date | Purchase Amount | Tax | Current Balance | Status | Due Date |
___________________________________________________________________________________ | |||||||
| Wholesale Supply Co. | |||||||
| 00000002 | 12/1/03 | $11,000.00 | $880.00 | $6,880.00 | Open | 12/1/03 | |
| 00000007 | 12/12/03 | $2,080.00 | $166.40 | $2,246.40 | Open | 12/15/03 | |
| $13,080.00 | $1,046.40 | $9,126.40 | |||||
___________________________________________________________________________________ | |||||||
| World of Widgets | |||||||
| 00000005 | 12/1/03 | $307.52 | $24.61 | $332.13 | Open | 12/1/03 | |
| 00000008 | 12/12/03 | ($52.25) | ($4.18) | ($56.43) | Debit | ||
| $255.27 | $20.43 | $275.70 | |||||
___________________________________________________________________________________ | |||||||
| Grand Total: | $13,335.27 | $1,066.83 | $9,402.10 | ||||