12/31/05 | |||||||
| 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 | ||||||