Bill Transactions
12/1/03 through 12/31/03
|
| P.O. #
|
ID #
|
Src
|
Date
|
|
Memo
|
Account #
|
Payments
|
Charges |
_____________________________________________________________________________________________________
|
| 00000002
|
Wholesale Supply Co.
|
|
WSC317
|
|
|
|
| 00000002
|
PJ
|
12/1/03
|
|
Pre-conversion purchase
|
2-1200
|
|
$11,000.00
|
| 00000002
|
PJ
|
12/1/03
|
|
Pre-conversion purchase
|
2-1200
|
|
$880.00
|
|
|
2
|
CD
|
12/12/03
|
|
Payment; Wholesale Supply
|
2-1200
|
$5,000.00
|
__________
|
|
|
|
|
|
|
|
|
$5,000.00
|
$11,880.00 |
_____________________________________________________________________________________________________
|
| 00000005
|
World of Widgets
|
|
WW210
|
|
|
|
|
|
00000005
|
PJ
|
12/1/03
|
|
Purchase; World of Widgets
|
2-1200
|
|
$307.52
|
|
|
00000005
|
PJ
|
12/1/03
|
|
Purchase; World of Widgets
|
2-1200
|
________
|
$24.61
|
|
|
|
|
|
|
|
|
$0.00
|
$332.13 |
_____________________________________________________________________________________________________
|
| 00000007
|
Wholesale Supply Co.
|
|
WSC317
|
|
|
|
|
|
00000007
|
PJ
|
12/12/03
|
|
Purchase; Wholesale Supply
|
2-1200
|
|
$2,080.00
|
|
|
00000007
|
PJ
|
12/12/03
|
|
Purchase; Wholesale Supply
|
2-1200
|
_________
|
$166.40
|
|
|
|
|
|
|
|
|
$0.00
|
$2,246.40 |
_____________________________________________________________________________________________________
|
| 00000008
|
World of Widgets
|
|
WW210
|
|
|
|
|
|
00000008
|
PJ
|
12/12/03
|
|
Purchase; World of Widgets
|
2-1200
|
$52.25
|
|
|
|
00000008
|
PJ
|
12/12/03
|
|
Purchase; World of Widgets
|
2-1200
|
$4.18
|
__________
|
|
|
|
|
|
|
|
|
$56.43
|
$0.00
|
