12/1/03 through 12/31/03 | |||||||||
| ID # | Date | Quantity | Item/Acct | Description | Amount | Tax | Status | ||
_______________________________________________________________________________________ | |||||||||
| Wholesale Supply Co. | |||||||||
| 00000002 | 12/1/03 | 2-1200 | Outstanding Balance Due | $11,000.00 | P | Open | |||
| 00000007 | 12/12/03 | 40 | 600-101G8 | Gizmos | $2,080.00 | P | Open | ||
| Wholesale Supply Co. Total: | $13,080.00 | ||||||||
_______________________________________________________________________________________ | |||||||||
| World of Widgets. | |||||||||
| 00000008 | 12/12/03 | -5 | 100-101A5 | Widgets | ($52.25) | P | Debit | ||
| 00000005 | 12/1/03 | 10 | 200-101A5 | Gadgets | $199.50 | P | Open | ||
| 00000005 | 12/1/03 | 2 | 300-101B6 | Whoosies | $62.70 | P | Open | ||
| World of Widgets Total: | $209.95 | ||||||||
_______________________________________________________________________________________ | |||||||||
| Grand Total: | $13,289.95 | ||||||||