Payroll Category Transactions report

Payroll Category Transactions
1/1/05 through 12/31/05
  ID # Src Date Memo Account # Debit Credit Job No.

____________________________________________________________________________________________

4% Vacation Pay - Accrued          
  07 CD 1/12/05 Sham, Sam the; Employer Expense 6-5120 $125.00    
  07 CD 1/12/05 Sham, Sam the; Employer Expense 2-1495   $125.00  
  11 CD 2/12/05 Sham, Sam the; Employer Expense 6-5120 $125.00    
  11 CD 2/12/05 Sham, Sam the; Employer Expense 2-1495   $125.00  
  15 CD 3/12/05 Sham, Sam the; Employer Expense 6-5120 $125.00    
  15 CD 3/12/05 Sham, Sam the; Employer Expense 2-1495 ______ $125.00  
            $375.00 $375.00  

____________________________________________________________________________________________

6% Vacation Pay - Accrued          
  005 CD 1/12/05 Berry, Chuck; Employer Expense 6-5120 $297.50    
  05 CD 1/12/05 Berry, Chuck; Employer Expense 2-1495   $297.50  
  10 CD 2/12/05 Berry, Chuck; Employer Expense 6-5120 $297.50    
  10 CD 2/12/05 Berry, Chuck; Employer Expense 2-1495   $297.50  
  14 CD 3/12/05 Berry, Chuck; Employer Expense 6-5120 $297.50    
  14 CD 3/12/05 Berry, Chuck; Employer Expense 2-1495 ______ $297.50  
            $892.50 $892.50  

____________________________________________________________________________________________

Base Hourly            
  24 CD 1/12/05 Paycheck 6-5110 $1,800.00    
  26 CD 1/12/05 Paycheck 6-5110 $1,800.00    
  27 CD 2/12/05 Paycheck 6-5110 $1,800.00    
  30 CD 2/12/05 Paycheck 6-5110 $1,800.00    
  31 CD 3/12/05 Paycheck 6-5110 $1,800.00    
  34 CD 3/12/05 Paycheck 6-5110 $1,800.00 ______  
            $10,800.00 $0.00