Details
Details
12/1/07 To 12/31/07 | ||||||||||
| ID # | Src | Date | Memo | Debit | Credit | Job # | Net Activity | Ending Balance | ||
____________________________________________________________________________________________ | ||||||||||
| 1-1100 | Checking Account | |||||||||
| Beginning Balance: | $3,050.73 | |||||||||
| 3 | CD | 12/1/07 | Gasoline | $100.00 | ||||||
| CR000001 | CR | 12/1/07 | Payment; Acme Sales, Inc. | $6,000.00 | ||||||
| 4 | CD | 12/2/07 | Advice on Software | $178.90 | ||||||
| 5 | CD | 12/2/07 | Monthly Insurance | ________ | $45.00 | |||||
| Total: | $6,000.00 | $323.90 | $5,676.10 | $8,726.83 | ||||||
______________________________________________________________________________________________ | ||||||||||
| 1-2200 | Finished Goods | |||||||||
| Beginning Balance: | $77,077.11 |
|||||||||
| 00000005 | PJ | 12/1/07 | Spend Money; World of Widgets | $283.18 | _______ | |||||
| Total: | $283.18 | $0.00 | $283.18 | $77,360.29 | ||||||
______________________________________________________________________________________________ | ||||||||||
| 1-3000 | Accounts Receivable | Beginning Balance: | ||||||||
| Beginning Balance: | $49,046.46 |
|||||||||
| 000003 | SJ | 12/1/07 | Pre-conversion sale | $10,000.00 | ||||||
| 000003 | SJ | 12/1/07 | Pre-conversion sale | $10,000.00 | ||||||
| CR000001 | CR | 12/1/07 | Payment; Acme Sales, Inc. | ________ | $6,000.00 | |||||
| Total: | $10,000.00 | $16,000.00 | $6,000.00 | cr | $43,046.46 | |||||
____________________________________________________________________________________________ | ||||||||||
| 6-1200 | Car & Truck Expenses | |||||||||
| Beginning Balance: | $0.00 | |||||||||
| 3 | CD | 12/1/07 | Gasoline | $100.00 | ________ | |||||
| Total: | $100.00 | $0.00 | $100.00 | $100.00 | ||||||
____________________________________________________________________________________________ | ||||||||||
| 6-1700 | Freight Paid | |||||||||
| Beginning Balance: | $0.00 | |||||||||
| 00000005 | PJ | 12/1/07 | Spend Money; World of Widgets | $48.95 | _________ | |||||
| Total: | $48.95 | $0.00 | $48.95 | $48.95 | ||||||
____________________________________________________________________________________________ | ||||||||||
| 6-1800 | Insurance (other than health) | |||||||||
| Beginning Balance: | $0.00 | |||||||||
| 5 | CD | 12/2/0707 | Monthly Insurance | $45.00 | ________ | |||||
| Total: | $45.00 | $0.00 | $45.00 | $45.00 | ||||||
____________________________________________________________________________________________ | ||||||||||
| 6-2000 | Legal & Professional Services | |||||||||
| Beginning Balance: | $0.00 | |||||||||
| 4 | CD | 12/2/07 | Advice on Software | $178.90 | _________ | |||||
| Total: | $178.90 | $0.0 | $178.90 | $178.90 | ||||||
______________________________________________________________________________________________________________ | ||||||||||
| Grand Total: | $28,536.03 | $28,536.03 | ||||||||