1/1/05 through 1/31/05 | ||||||
| Date | Src | ID # | Memo | Transaction Amount | Balance | |
_______________________________________________________________________________________ | ||||||
| Widgets by Smith. | C-633FR | |||||
| 1/21/05 | SJ | 000549932 | Purchase; Wholesale Supply | $1,255.00 | $4,567.28 | |
| _______________ | _______________ | |||||
| Total | $1,255.00 | $4,567.28 | ||||
| Boffo Products | 11-6638 | |||||
| 1/12/05 | SJ | 000549884 | Purchase;Boffo Products | $788.50 | $959.67 | |
| 1/15/05 | SJ | 000549901 | Purchase;Boffo Products | $1,250.00 | $2,209.67 | |
| 1/20/05 | CR | CR0048992 | Payment;Boffo Products | ($1.000.00) | $1,209.67 | |
| _______________ | _______________ | |||||
| Total | $1,038.50 | $1,209.67 | ||||