11/1/06 through 12/15/06 | |||||||
| Name | ID # | Original Date | Sale Amount | Tax | Current Balance | Status | Due Date |
____________________________________________________________________________________ | |||||||
| Acme Sales Inc. | |||||||
| 00000006 | 11/11/06 | ($403.75) | ($60.56) | ($464.31) | Credit | ||
| 00000001 | 12/10/06 | $12,000.00 | $0.00 | $0.00 | Closed | ||
| 00000004 | 12/10/06 | $5,001.75 | $750.27 | $0.00 | Closed | ||
| $16,598.00 | $689.71 | ($464.31) | |||||
____________________________________________________________________________________ | |||||||
| Boffo Products | |||||||
| 00000002 | 11/11/06 | $10,000.00 | $0.00 | $0.00 | Closed | ||
| 00000005 | 11/11/06 | $225.00 | $33.75 | $0.00 | Closed | ||
| $10,225.00 | $33.75 | ||||||
____________________________________________________________________________________ | |||||||
| Widgets by Smith | |||||||
| 00000007 | 11/12/06 | $10,000.00 | $1,500.00 | $1,000.00 | Open | 9/12/06 | |
| $10,000.00 | $1,500.00 | $1,000.00 | |||||
____________________________________________________________________________________ | |||||||
| Grand Total: | $36,823.00 | $2,223.46 | $535.69 | ||||