12/1/05 through 12/31/05 | ||||||||
| P.O. # | ID # | Src | Date | Memo | Account # | Payments | Charges | |
_____________________________________________________________________________________________________ | ||||||||
| 00000002 | Wholesale Supply Co. | WSC317 | ||||||
| 00000002 | PJ | 12/1/05 | Pre-conversion purchase | 2-1200 | $11,000.00 | |||
| 00000002 | PJ | 12/1/05 | Pre-conversion purchase | 2-1200 | $880.00 | |||
| 2 | CD | 12/12/05 | Payment; Wholesale Supply | 2-1200 | $5,000.00 | __________ | ||
| $5,000.00 | $11,880.00 | |||||||
_____________________________________________________________________________________________________ | ||||||||
| 00000005 | World of Widgets | WW210 | ||||||
| 00000005 | PJ | 12/1/05 | Purchase; World of Widgets | 2-1200 | $307.52 | |||
| 00000005 | PJ | 12/1/05 | Purchase; World of Widgets | 2-1200 | ________ | $24.61 | ||
| $0.00 | $332.13 | |||||||
_____________________________________________________________________________________________________ | ||||||||
| 00000007 | Wholesale Supply Co. | WSC317 | ||||||
| 00000007 | PJ | 12/12/05 | Purchase; Wholesale Supply | 2-1200 | $2,080.00 | |||
| 00000007 | PJ | 12/12/05 | Purchase; Wholesale Supply | 2-1200 | _________ | $166.40 | ||
| $0.00 | $2,246.40 | |||||||
_____________________________________________________________________________________________________ | ||||||||
| 00000008 | World of Widgets | WW210 | ||||||
| 00000008 | PJ | 12/12/05 | Purchase; World of Widgets | 2-1200 | $52.25 | |||
| 00000008 | PJ | 12/12/05 | Purchase; World of Widgets | 2-1200 | $4.18 | __________ | ||
| $56.43 | $0.00 | |||||||