1/1/03 through 12/31/03 | ||||||||
| Name | ID # | Original Date | Sale Amount | Tax | Current Balance | Status | Due Date | |
________________________________________________________________________________ | ||||||||
| Chuck Berry | ||||||||
| Acme Sales Inc. | ||||||||
| 00000004 | 10/1/03 | $5,001.75 | $750.27 | $0.00 | Closed | |||
| $5,001.75 | $750.27 | |||||||
________________________________________________________________________________ | ||||||||
| Boffo Products | ||||||||
| 00000002 | 11/1/03 | $10,000.00 | $0.00 | $0.00 | Closed | |||
| 00000009 | 12/12/03 | $3,618.00 | $542.70 | $1,660.70 | Open | 12/12/03 | ||
| $13,618.00 | $542.70 | $1,660.70 | ||||||
________________________________________________________________________________ | ||||||||
| Widgets by Smith | ||||||||
| 00000011 | 12/12/03 | $2,000.00 | $300.00 | $2,300.00 | Open | 12/12/03 | ||
| $2,000.00 | $300.00 | $2,300.00 | ||||||
________________________________________________________________________________ | ||||||||
| Total: | $20,619.75 | $1,592.97 | $3,960.70 | |||||
________________________________________________________________________________ | ||||||||
| Fats Domino | ||||||||
| Boffo Products | ||||||||
| 00000005 | 11/1/03 | $225.00 | $33.75 | $0.00 | Closed | |||
| $225.00 | $33.75 | $0.00 | ||||||
________________________________________________________________________________ | ||||||||
| Widgets by Smith | ||||||||
| 00000003 | 10/12/03 | $10,000.00 | $0.00 | $9,500.00 | Open | 10/12/03 | ||
| 00000010 | 12/12/03 | $1,700.00 | $255.00 | $1,955.00 | Open | 12/12/03 | ||
| $11,700.00 | $255.00 | $11,455.00 | ||||||
________________________________________________________________________________ | ||||||||
| Total: | $11,925.00 | $288.75 | $11,455.00 | |||||
________________________________________________________________________________ | ||||||||
| Sam the Sham | ||||||||
| Acme Sales, Inc. | ||||||||
| 00000001 | 10/1/03 | $12,000.00 | $0.00 | $0.00 | Closed | |||
| 00000006 | 11/1/03 | ($403.75) | ($60.56) | ($464.31) | Credit | |||
| 00000008 | 12/12/03 | $1,567.50 | $235.12 | $1,802.62 | Open | 12/12/01 | ||
| $13,163.75 | $174.56 | $1,338.31 | ||||||
________________________________________________________________________________ | ||||||||
| Widgets by Smith | ||||||||
| 00000007 | 11/1/03 | $10,000.00 | $1,500.00 | $1,000.00 | Open | 11/12/03 | ||
| $10,000.00 | $1,500.00 | $1,000.00 | ||||||
________________________________________________________________________________ | ||||||||
| Total: | $23,163.75 | $1,674.56 | $2,338.62 | |||||
________________________________________________________________________________ | ||||||||
| Grand Total: | $55,708.50 | $356.28 | $3,960.70 | |||||