1/1/04 To 1/31/04 | ||||
| Category ID | Category | Debit | Credit | |
________________________________________________________________________________________ | ||||
| 1-2100 A/R | ||||
| Sales/East | Sales, Eastern Division | $2,600.00 | $0.00 | |
| Sales/North | Sales, Northern Division | $1,102.00 | $0.00 | |
| Sales/South | Sales, Southern Division | $1,853.28 | $0.00 | |
| Sales/West | Sales, Western Division | $416.00 | $0.00 | |
_____________________________________ | ||||
| Total: | $5,971.28 | $0.00 | ||
| 1-3100 Finished Goods | ||||
| Product | Production | $525.00 | $0.00 | |
| Sales/East | Sales, Eastern Division | $0.00 | $1,136.99 | |
| Sales/North | Sales, Northern Division | $0.00 | $284.25 | |
| Sales/South | Sales, Southern Division | $0.00 | $1,045.33 | |
_____________________________________ | ||||
| Total: | $525.00 | $2,466.57 | ||
| 2-2100 A/P | ||||
| Office | Admin, Financial & HR | $0.00 | $750.00 | |
| Product | Production | $0.00 | $525.00 | |
_____________________________________ | ||||
| Total: | $0.00 | $1,275.00 | ||
| 2-3100 Tax Payable | ||||
| Sales/East | Sales, Eastern Division | $0.00 | $100.00 | |
| Sales/North | Sales, Northern Division | $0.00 | $17.00 | |
| Sales/South | Sales, Southern Division | $0.00 | $71.28 | |
| Sales/West | Sales, Western Division | $0.00 | $16.00 | |
_____________________________________ | ||||
| Total: | $0.00 | $204.28 | ||
| 4-2000 Retail Sales | ||||
| Sales/East | Sales, Eastern Division | $0.00 | $2,500.00 | |
| Sales/North | Sales, Northern Division | $0.00 | $425.00 | |
| Sales/South | Sales, Southern Division | $0.00 | $1,782.00 | |
_____________________________________ | ||||
| Total: | $0.00 | $4,707.00 | ||
| 4-4500 Consulting Fees | ||||
| Sales/North | Sales, Northern Division | $0.00 | $660.00 | |
| Sales/West | Sales, Western Division | $0.00 | $400.00 | |
_____________________________________ | ||||
| Total: | $0.00 | 1,060.00 | ||
| 5-1000 Retail Cost of Sales | ||||
| Sales/East | Sales, Eastern Division | $1,136.99 | $0.00 | |
| Sales/North | Sales, Northern Division | $284.25 | $0.00 | |
| Sales/South | Sales, Southern Division | $1.045.33 | $0.00 | |
_____________________________________ | ||||
| Total: | $2,466.57 | $0.00 | ||
| 6-1010 Legal & Professional Fees | ||||
| Office | Admin, Financial & HR | $750.00 | $0.00 | |
_____________________________________ | ||||
| Total: | $750.00 | $0.00 | ||
_____________________________________ | ||||
| Grand Total: | $9,712.85 | $9,712.85 | ||