As Of 9/12/04 | |||
| Name | ID # | Due Date | Balance Due |
________________________________________________________ | |||
| Wholesale Supply Co. | 00000002 | 12/1/04 | $6,000.00 |
| Wholesale Supply Co. | 00000007 | 12/2/04 | $1,976.00 |
| Wholesale Supply Co. | 00000009 | 12/10/04 | $11.00 |
| Total: | $7,987.00 | ||