12/31/07 |
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| Name | Amount Outstanding | Tax Outstanding | ||||
__________________________________________________________________________________________ |
||||||
| A-Z Supplies | $1,465.98 | $155.31 | ||||
| James Cameron | $2.067.60 | $222.90 | ||||
| Cash Sales | $250.50 | $129.84 | ||||
| Chelsea Mosset | ($162.50) | ($14.77) | ||||
| Chris Davis | $240.00 | ($560.00) | ||||
| Footloose Dance Studio | $577.97 | $337.94 | ||||
| Island Way Motel | $2,351.83 | $574.92 | ||||
| Leisure Landscape Nursery | $699.00 | $95.36 | ||||
| My Town Realty | $262.10 | $200.25 | ||||
| The Motor Company | $825.51 | $341.38 | ||||
| __________________ | __________________ | |||||
| Total: | $8,577.99 | $1,483.13 | ||||
| __________________ | __________________ | |||||
| Receivables Account: | $8,577.99 | |||||
| Out of Balance Amount: | $0.00 | |||||