Date:
Monday, March 10, 2003 3:48PM
Sample Company Inc.
G/L Transactions Listing - In Functional
Currency (GLPTLS1)
Page 2
Posting
Account Number/
Net Change and Ending Balance for Fiscal Period 03:
1,114,686.76
4,109,521.27
04
AP-PY
4/3/2010
37
18.14
Intercontinental Elect
04
AP-PY
4/3/2010
37
2,006.85
Chloride Systems
04
AP-PY
4/25/2010
39
4,885.40
Chloride Systems
04
AP-PY
4/25/2010
39
1,468.03
Hart Batteries
04
AR-PY
4/3/2010
37
2,171.08
Mr. Ronald Black
04
AR-PY
4/3/2010
37
10.33
ACME Plumbing
04
AR-PY
4/3/2010
37
537.41
Mr. Stephen Kershaw
04
AR-PY
4/4/2010
37
230.31
Coastal Electric Compa
04
AR-PY
4/10/2010
38
4,500.00
The Courtyard
04
AR-PY
4/11/2010
38
1,136.63
Coastal Electric Compa
04
AR-PY
4/20/2010
38
909.30
The Royal Cavendish Co
04
GL-JE
4/30/2010
Misc. cash entries
39
1,055,145.59
April 2010 entries
04
GL-JE
4/30/2010
Misc. payroll entries
39
75,997.12
April 2010 entries
04
GL-JE
4/30/2010
Misc. journal entries
39
313,500.00
April 2010 entries
Net Change and Ending Balance for Fiscal Period 04:
666,765.11
4,776,286.38
05
AP-PY
5/2/2010
40
183.48
Gould Manufacturing Lt
05
AR-PY
5/10/2010
40
1,324.44
Mr. Ronald Black
05
AR-PY
5/10/2010
40
2,341.45
Bargain Mart - San Die
05
AR-PY
5/10/2010
40
3,055.41
Bargain Mart - Oakland
05
AR-PY
5/10/2010
40
3,917.14
The Courtyard
05
AR-PY
5/19/2010
41
1,289.85
ACME Plumbing
05
AR-PY
5/19/2010
41
1,324.44
The Courtyard
05
AR-PY
5/19/2010
41
958.83
Custom Comfort
05
AR-PY
5/19/2010
41
1,785.04
Mr. Stephen Kershaw
05
AR-PY
5/24/2010
41
879.53
Coastal Electric Compa
05
AR-PY
5/25/2010
41
900.00
Dr. Dan Penn
05
GL-JE
5/31/2010
Misc. cash entries
41
1,484,746.03
May 2010 entries
05
GL-JE
5/31/2010
Misc. payroll entries
41
72,197.25
May 2010 entries
05
GL-JE
5/31/2010
Misc. journal entries
41
313,500.00
May 2010 entries
Net Change and Ending Balance for Fiscal Period 05:
1,116,641.43
5,892,927.81
06
AR-PY
6/1/2010
42
1,773.50
Mr. Ronald Black
06
AR-PY
6/1/2010
42
500.00
Custom Comfort
06
AR-PY
6/15/2010
Received in advance from Ron
43
50.00
Mr. Ronald Black
06
AR-PY
6/15/2010
Misc. receipt - rental
43
1,000.00
House of Wood, Inc.
Net Change and Ending Balance for Fiscal Period 06:
3,323.50
5,896,251.31
Totals: Bank account, operating