1/1/05 To 12/31/05 | |||||||
| ID # | Src | Date | Memo/Payee | Debit | Credit | Job No. | |
_____________________________________________________________________________ | |||||||
| 1-1110 Checking Account | |||||||
| 21 | CD | 1/3/05 | Postage | $500.00 | |||
| 19 | CD | 1/4/05 | Commission Payment | $1,000.00 | 3443 | ||
| 20 | CD | 1/4/05 | Interest Payment | $750.00 | |||
| 15 | CD | 5/6/05 | Monthly Insurance | $45.00 | |||
| 16 | CD | 5/6/05 | Monthly Utility Bill | $450.00 | |||
| 17 | CD | 5/6/05 | Paycheck | $600.00 | |||
| CR000004 | CR | 5/6/05 | Sam Lee, Rebate | $400.00 | ________ | ||
| $400.00 | $3,345.00 | ||||||