12/1/06 To 12/31/06 | |||||||
| Account | ID # | Src | Date | Memo/Payee | Deposit | Withdrawal | Balance |
_________________________________________________________________________________________ | |||||||
| 1-1100 | Checking Account | ||||||
| 3 | CD | 12/1/06 | Jostelle Repairs | $100.00 | $2,950.73 | ||
| CR000001 | CR | 12/1/06 | Payment; Acme Sales, Inc. | $6,000.00 | $8,950.73 | ||
| 4 | CD | 12/1/06 | Howard Accountants | $178.90 | $8,771.83 | ||
| 5 | CD | 12/1/06 | All Hands Insurance | $45.00 | $8,726.83 | ||
| 2 | CD | 12/2/06 | Wholesale Supply Co. | $5,000.00 | $3,726.83 | ||
| 6 | CD | 12/2/06 | Simon Office Supplies | $150.00 | $3,576.83 | ||
| 7 | CD | 12/2/06 | Allen Utility Company | $450.00 | $3,126.83 | ||
| 8 | CD | 12/14/06 | Marie Taylor | $600.00 | $2,526.83 | ||
| 10 | CD | 12/14/06 | Joe's Equipment, Inc. | $100.00 | $2,426.83 | ||
| 11 | CD | 12/14/06 | 272 Office Leasing | $12.00 | $2,414.83 | ||
| 12 | CD | 12/17/06 | Bayway Bank | $750.00 | $1,664.83 | ||
| 9 | CD | 12/18/06 | Wroth Computers | $1,000.00 | $664.83 | ||
| CR000002 | CR | 12/21/06 | Payment; Boffo Products | $5,000.00 | $5,664.83 | ||
| CR000003 | CR | 12/21/06 | Payment; Widgets by Smith | $11,000.00 | $16,664.83 | ||
| _______ | _________ | ||||||
| $22,000.00 | $8,385.90 | ||||||