12/1/06 through 12/31/06 | |||||||||
| Account # | Account Name | Beginning Balance | Total Debit | Total Credit | Net Activity | Ending Balance | |||
_________________________________________________________________________________ |
|||||||||
| 1-1100 | Checking Account | $3,050.73 | $6,000.00 | $323.90 | $5,676.10 | $8,726.83 | |||
| 1-2200 | Finished Goods | $77,077.11 | $283.18 | $0.00 | $283.18 | $77,360.29 | |||
| 1-3000 | Accounts Receivable | $49,046.46 | $10,000.00 | $16,000.00 | $6,000.00 | cr | $43,046.46 | ||
| 2-1200 | Accounts Payable | $13,093.04 | cr | $11,880.00 | $12,212.13 | $332.13 | cr | $13,425.17 | cr |
| 6-1200 | Car & Truck Expenses | $0.00 | $100.00 | $0.00 | $100.00 | $100.00 | |||
| 6-1700 | Freight Paid | $0.00 | $48.95 | $0.00 | $48.95 | $48.95 | |||
| 6-1800 | Insurance (other than health) | $0.00 | $45.00 | $0.00 | $45.00 | $45.00 | |||
| 6-2000 | Legal & Professional Services | $0.00 | $178.90 | $0.00 | $178.90 | $178.90 | |||
| Total: | $28,536.03 | $28,536.03 | |||||||