12/1/06 through 12/31/06 | |||||||||
| Account # | Account Name | Beginning Balance | Total Debit | Total Credit | Net Activity | Ending Balance | |||
_________________________________________________________________________________ | |||||||||
| Sales/East Sales, Eastern Division | |||||||||
| 1-2100 | A/R | $7,504.97 | cr | $419.46 | $0.00 | $419.46 | $7,085.51 | cr | |
| 1-3100 | Finished Goods | $5,775.44 | $0.00 | $191.03 | $191.03 | cr | $5,584.41 | ||
| 4-3000 | Wholesale Sales | $5,775.44 | $0.00 | $419.46 | $419.46 | cr | $5,355.98 | ||
| 5-2000 | Wholesale Cost of Sales | $0.00 | $191.03 | $0.00 | $191.03 | $191.03 | |||
| Total: | $610.49 | $610.49 | |||||||
| __________ | ___________ | ||||||||
| Sales/North Sales, Northern Division | |||||||||
| 1-2100 | A/R | $11,157.51 | cr | $3,163.58 | $0.00 | $3,163.58 | $7,993.83 | cr | |
| 1-3100 | Finished Goods | $5,775.44 | $0.00 | $1,785.90 | $1,785.90 | cr | $3,989.54 | ||
| 2-3100 | Tax Payables | $11,176.23 | cr | $0.00 | $121.68 | $121.68 | cr | $11,297.91 | cr |
| 4-2000 | Retail Sales | $5,491.56 | cr | $0.00 | $3,042.00 | $3,042.00 | cr | $8,533.56 | cr |
| 5-1000 | Retail Cost of Sales | $4,649.79 | $1,785.90 | $0.00 | $1,785.90 | $6,435.69 | |||
| Total: | $4,949.58 | $4,949.58 | |||||||
| __________ | ___________ | ||||||||