12/31/05 | |||||
| Name | Amount Outstanding | Tax Outstanding | |||
__________________________________________________________________________________________ | |||||
| A-Z Supplies | $1,465.98 | $155.31 | |||
| James Cameron | $2.067.60 | $222.90 | |||
| Cash Purchases | $250.50 | $129.84 | |||
| Chelsea Mosset | ($162.50) | ($14.77) | |||
Chris Davis |
$240.00 | ($560.00) | |||
| Footloose Dance Studio | $577.97 | $337.94 | |||
| Island Way Motel | $2,351.83 | $574.92 | |||
| Leisure Landscape Nursery | $699.00 | $95.36 | |||
My Town Realty |
$262.10 | $200.25 | |||
| The Motor Company | $825.51 | $341.38 | |||
| __________________ | __________________ | ||||
| Total: | $8,577.99 | $1,483.13 | |||
| __________________ | __________________ | ||||
| Payables Account | $8,577.99 | ||||
Out of Balance Amount |
$0.00 |
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