9/1/06 To 12/31/06 | |||||||
| Invoice | ID # | Src | Date | Memo | Account | Charges | Payments |
___________________________________________________________________________________________ | |||||||
| 00001 | Acme Sales Inc. | AS21 | |||||
| 000001 | SJ | 10/9/06 | Pre-conversion sale | 1-3000 | $12,000.00 | ||
| CR000006 | CR | 10/9/06 | Payment; Acme Sales | 1-3000 | $6,000.00 | ||
| CR000001 | CR | 12/1/06 | Payment; Acme Sales | 1-3000 | _________ | $6,000.00 | |
| $12,000.00 | $12,000.00 | ||||||
___________________________________________________________________________________________ | |||||||
| 00004 | Acme Sales Inc. | AS21 | |||||
| 00000004 | SJ | 10/9/06 | Sale; Acme Sales | 1-3000 | $5,001.75 | ||
| 00000004 | SJ | 10/9/06 | Sale; Acme Sales | 1-3000 | $750.27 | ||
| CR000007 | CR | 9/1/06 | Payment; Acme Sales | 1-3000 | _________ | $5,752.02 | |
| $5,752.02 | $5,752.02 | ||||||
___________________________________________________________________________________________ | |||||||