| ID # | Date | Quantity | Item/Acct | Description | Amount | Tax | Status | ||
_______________________________________________________________________________________________ | |||||||||
| Acme Sales Inc. | ASI102 | ||||||||
| 00000001 | 10/1/05 | 1-3000 | Outstanding Balance Due | $12,000.00 | Closed | ||||
| 00000004 | 10/1/05 | 50 | 100-101A5 | Widgets | $807.50 | B | Closed | ||
| 00000006 | 10/1/05 | -25 | 100-101A5 | Widgets | ($403.75) | B | Credit | ||
| 00000004 | 10/1/05 | 5 | 200-101A5 | Gadgets | $156.75 | B | Closed | ||
| 00000004 | 10/1/05 | 5 | 300-101B6 | Whoosies | $237.50 | B | Closed | ||
| 00000004 | 10/1/05 | 5 | 400-101 | Whatsits | $318.25 | B | Closed | ||
| 00000004 | 10/1/05 | 5 | 600-101G8 | Gizmos | $475.00 | B | Closed | ||
| 00000004 | 10/1/05 | 10 | 700-101U7 | Thingamabobs | $1,111.50 | B | Closed | ||
| 00000004 | 10/1/05 | 15 | 800-101R9 | Whachamacallits | $1,895.25 | B | Closed | ||
| Acme Sales Inc. Total: | $16,598.00 | ||||||||
_______________________________________________________________________________________________ | |||||||||
| Boffo Products | |||||||||
| 00000002 | 11/1/05 | 1-3000 | Outstanding Balance Due | $10,000.00 | Closed | ||||
| 00000005 | 11/1/05 | 1 | 100-101A5 | Widgets | $15.30 | B | Closed | ||
| 00000005 | 11/1/05 | 1 | 200-101A5 | Gadgets | $29.70 | B | Closed | ||
| 00000005 | 11/1/05 | 1 | 300-101B6 | Whoosies | $45.00 | B | Closed | ||
| 00000005 | 11/1/05 | 1 | 400-101 | Whatsits | $60.30 | B | Closed | ||
| 00000005 | 11/1/05 | 1 | 500-101D3 | Thingies | $74.70 | B | Closed | ||
| Boffo Products Total: | $10,225.00 | ||||||||
_______________________________________________________________________________________________ | |||||||||
| Widgets by Smith | |||||||||
| 00000007 | 11/1/05 | 100 | 600-101G8 | Gizmos | $10,000.00 | B | Open | ||
| Widgets by Smith Total: | $10,000.00 | ||||||||
_______________________________________________________________________________________________ | |||||||||
| Grand Total: | $36,823.00 | ||||||||