9/1/07 To 12/31/07 | |||||||
| ID # | Src | Date | Memo | Account | Debit | Credit | |
__________________________________________________________________________________________ | |||||||
| Wholesale Supply Co. WSC231 | Vendor | ||||||
| 35 | CD | 9/12/07 | Payment; Wholesale Supply | 2-1200 | $142.56 | ||
| 35 | CD | 9/12/07 | Payment; Wholesale Supply | 2-1200 | $1,069.20 | ______ | |
| $1,211.76 | $0.00 | ||||||
__________________________________________________________________________________________ | |||||||
| Widgets by Smith WS324 | Customer | ||||||
| CR000005 | CR | 9/12/07 | Monthly Licence Fee | 1-1100 | $125.00 | ______ | |
| $125.00 | $0.00 | ||||||
__________________________________________________________________________________________ | |||||||
| World of Widgets WW213 | Vendor | ||||||
| 36 | CD | 9/12/07 | Payment; World of Widgets | 2-1200 | $43.09 | ______ | |
| $43.09 | $0.00 | ||||||