1/1/06 through 1/31/06 | ||||||
| Date | Src | ID # | Memo | Transaction Amount | Balance | |
_______________________________________________________________________________________ | ||||||
| Wholesale Supply Co. | A-765C | |||||
| 1/21/06 | PJ | 000356889 | Purchase; Wholesale Supply | $874.54 | $1,4778.33 | |
| _______________ | _______________ | |||||
| Total | $874.54 | $1,4778.33 | ||||
| World of Widgets | 00-8999 | |||||
| 1/12/06 | PJ | 000356821 | Purchase;World of Widgets | $295.99 | $876.88 | |
| 1/15/06 | PJ | 000356857 | Purchase;World of Widgets | $200.00 | $1,076.88 | |
| 1/20/06 | CD | Payment;World of Widgets | ($300.00) | $776.88 | ||
| _______________ | _______________ | |||||
| Total | $195.99 | $776.88 | ||||