1/1/05 To 12/31/05 | |||||||
| Job No. | Job Name | ID # | Src | Date | Memo | Debit | Credit |
__________________________________________________________________________________________________ | |||||||
| 6-1920 | Other Interest | ||||||
| 02 | New Design Project | 20 | CD | 12/1/05 | Interest Payment | $750.00 | |
| 02 | New Design Project | 35 | CD | 12/2/05 | Interest Payment | $750.00 | |
| 02 | New Design Project | 36 | CD | 12/3/05 | Interest Payment | $750.00 | |
| 02 | New Design Project | 37 | CD | 12/4/05 | Interest Payment | $850.00 | _______ |
| 02 New Design Project Total: | $3,100.00 | $0.00 | |||||
__________________________________________________________________________________________________ | |||||||
| 6-1920 Other Interest Net Activity: | $3,100.00 | $0.00 | |||||
__________________________________________________________________________________________________ | |||||||
| 6-2100 | Office Expenses | ||||||
| 01 | Anderson | 21 | CD | 1/3/05 | Postage | $500.00 | |
| 01 | Anderson | 16 | CD | 5/6/05 | Monthly Utility Bill | $450.00 | _______ |
| 01 Anderson Total: | $950.00 | $0.00 | |||||
__________________________________________________________________________________________________ | |||||||
| 6-2100 Office Expenses Net Activity: | $950.00 | $0.00 | |||||
__________________________________________________________________________________________________ | |||||||