01/08/05 through 27/08/05 | |||||
| ID # | Date | Name | Payment Method | Amount | Deposit |
____________________________________________________________________________________________ | |||||
| CR000046 | 17/08/05 | Payment; A-Z Stationery Supplies | Cash | $2,310.33 | X |
| CR000048 | 17/08/05 | Payment; Chelsea Mosset | Cash | $2,042.50 | X |
| CR000047 | 17/08/05 | Payment; James Cameron | Cash | $316.64 | X |
| CR000051 | 17/08/05 | Payment; The Motor Company | Visa | $5,700.00 | X |
| CR000050 | 17/08/05 | Payment; My Town Realty | Master Card | $472.76 | |
| CR000049 | 17/08/05 | Payment; Footloose Dance Studio | Other | $6,149.30 | |
| Deposit Amount: | $10,269.47 | ||||
| Total Items Selected: | 4 | ||||