1/1/04 To 1/31/04 | |||||||
| Category ID | ID # | Src | Date | Memo | Debit | Credit | |
____________________________________________________________________________________________ | |||||||
| 1-2100 A/R | |||||||
| Sales/East | 00000090 | SJ | 1/9/04 | Sale; Widgets by Smith | $2,500.00 | ||
| Sales/East | 00000090 | SJ | 1/9/04 | Sale; Widgets by Smith | $100.00 | ||
_____________________ | |||||||
| Sales/East Sales, Eastern Division Total: | $2,600.00 | $0.00 | |||||
| Sales/North | 00000089 | SJ | 1/9/04 | Sale; Acme Sales, Inc. | $425.00 | ||
| Sales/North | 00000089 | SJ | 1/9/04 | Sale; Acme Sales, Inc. | $17.00 | ||
| Sales/North | 00000089 | SJ | 1/9/04 | Sale; Boffo Products | $660.00 | ||
_____________________ | |||||||
| Sales/North Sales, Northern Division Total: | $1,102.00 | $0.00 | |||||
| Sales/South | 00000091 | SJ | 1/9/04 | Sale; Boffo Products | $1,782.00 | ||
| Sales/South | 00000091 | SJ | 1/9/04 | Sale; Boffo Products | $71.28 | ||
_____________________ | |||||||
| Sales/South Sales, Southern Division Total: | $1,853.28 | $0.00 | |||||
| Sales/West | 00000092 | SJ | 1/9/04 | Sale; Acme Sales, Inc. | $400.00 | ||
| Sales/West | 00000092 | SJ | 1/9/04 | Sale; Acme Sales, Inc. | $16.00 | ||
_____________________ | |||||||
| Sales/West Sales, Western Division Total: | $416.00 | $0.00 | |||||
| 1-2100 A/R Net Activity | $5,971.28 | $0.00 | |||||
| 1-2100 A/R | |||||||
| Office | 00000022 | PJ | 1/9/04 | Purchase; Dewey, Smith & Jones | $750.00 | ||
_____________________ | |||||||
| Office Admin, Financial & HR Total: | $0.00 | $750.00 | |||||
| Product | 00000021 | PJ | 1/9/04 | Purchase; Bob's Kitnkaboodle | $525.00 | ||
_____________________ | |||||||
| Product Production Total: | $0.00 | $525.00 | |||||
| 2-2100 A/P Net Activity | $0.00 | $1,275.00 | |||||