!

HDR PROD VER REL IIFVER DATE TIME ACCNTNT ACCNTNTSPLITTIME

HDR QuickBooks Enterprise Solutions Version 17.0D Release Pw228P 1
2006-08-04 1154717088 N 0
!ACCNT NAME REFNUM TIMESTAMP ACCNTTYPE OBAMOUNT DESC ACCNUM
SCD BANKNUM EXTRA HIDDEN DELCOUNT USEID
ACCNT Checking 55 1154716474 BANK "10,100.25" 0
N 0 N
ACCNT IncomeAcct 71 1154716830 BANK 0.00 0 N
0 N
ACCNT Owner's Equity 57 1154716474 BANK 0.00 0
N 0 N
ACCNT Owner's Equity:Owner's Contribution 58 1154716475 BANK "-10,000.00"
0 N 0 N
ACCNT Repairs 59 1154716475 BANK 0.00 0 N
0 N
ACCNT Repairs:Computer Repairs 60 1154716475 BANK -35.00
0 N 0 N
ACCNT Savings 61 1154716475 BANK 500.00 0
N 0 N
ACCNT Accounts Receivable 69 1154716768 AR -160.00 1200 0
N 0 N
ACCNT Employee Advances 6 1154716354 OCASSET 0.00 "Small, short-term
payroll advances to employees" 12800 0 N 0 N
ACCNT Undeposited Funds 70 1154716768 OCASSET 510.00 1499 0
UNDEPOSIT N 0 N
ACCNT Accumulated Depreciation 11 1154716354 FIXASSET 0.00 "Accumulated
depreciation on equipment, buildings and improvements" 17000 0
N 0 N
ACCNT Buildings and Improvements 8 1154716354 FIXASSET 0.00 "Buildings,
permanently attached fixtures, and improvements on company-owned (or leased) land"
15200 0 N 0 N
ACCNT Furniture and Equipment 7 1154716354 FIXASSET 0.00 Furniture and
equipment with useful life exceeding one year 15000 0 N 0
N
ACCNT Leasehold Improvements 9 1154716354 FIXASSET 0.00 Improvements to
leased building space 15900 0 N 0 N
ACCNT Vehicles 10 1154716354 FIXASSET 0.00 "Business automobiles and
trucks, registered in the name of the business" 16400 0 N 0
N
ACCNT Accounts Payable 68 1154716742 AP 516.75 2000 0
N 0 N
ACCNT Credit Card 63 1154716617 CCARD -542.00 0
N 0 N
ACCNT Payroll Liabilities 2 1154716344 OCLIAB 0.00 2100 0
N 0 N
ACCNT Sales Tax Payable 67 1154716617 OCLIAB -0.25 2200 0
SALESTAX N 0 N
ACCNT Opening Bal Equity 5 1154716354 EQUITY 0.00 3000 0
OPENBAL N 0 N
ACCNT Retained Earnings 4 1154716347 EQUITY 0.00 Undistributed earnings
of the business 32000 0 RETEARNINGS N 0 N
ACCNT Accounting Services Income 12 1154716354 INC 0.00 "Sales of
accounting services including compilations, reviews, and audits" 41000 0
N 0 N
ACCNT Bookkeeping Services Income 13 1154716354 INC 0.00 Sales of
bookkeeping services 41600 0 N 0 N
ACCNT Consulting Income 14 1154716354 INC 0.00 Sales of consulting services
42700 0 N 0 N
ACCNT Income Account 64 1154716617 INC -80.00 0
 N 0 N
ACCNT Payroll Services Income 15 1154716354 INC 0.00 Sales of payroll
services performed in-house or by subcontractors 46800 0 N
0 N
ACCNT Tax Preparation Services Income 16 1154716354 INC 0.00 Tax
preparation services 49400 0 N 0 N
ACCNT Contracted Services 17 1154716354 COGS 0.00 Direct labor costs for
contract (non-employees) performing services for clients 50500 0
N 0 N
ACCNT Merchant Account Fees 18 1154716354 COGS 0.00 "Credit card merchant
account discount fees, transaction fees, and related costs"51800 0
N 0 N
ACCNT Outsourced Service Providers 19 1154716354 COGS 0.00 Costs for client
services performed by outside companies such as ASPs and other service providers
52100 0 N 0 N
ACCNT Advertising and Promotion 20 1154716354 EXP 0.00 "Advertising,
marketing, graphic design, and other promotional expenses" 60000 0
N 0 N
ACCNT Automobile Expense 21 1154716354 EXP 0.00 "Fuel, oil, repairs, and
other automobile maintenance for business autos" 60200 0 N
0 N
ACCNT Bank Service Charges 22 1154716354 EXP 0.00 "Bank account service
fees, bad check charges and other bank fees" 60400 0 N 0
N
ACCNT Business Licenses and Permits 23 1154716354 EXP 0.00 "Business
licenses, permits, and other business-related fees" 61000 0 N
0 N
ACCNT Charitable Contributions 24 1154716354 EXP 0.00 Contributions to
qualifying charitable organizations 61400 0 N 0 N
ACCNT Computer and Internet Expenses 25 1154716354 EXP 0.00 "Computer
supplies, off-the-shelf software, online fees, and other computer or internet
related expenses" 61700 0 N 0 N
ACCNT Continuing Education 26 1154716354 EXP 0.00 "Seminars, educational
expenses and employee development, not including travel" 62000 0
N 0 N
ACCNT Depreciation Expense 27 1154716354 EXP 0.00 "Depreciation on
equipment, buildings and improvements" 62400 0 N 0 N
ACCNT Dues and Subscriptions 28 1154716354 EXP 0.00 "Subscriptions and
membership dues for civic, service, professional, trade organizations" 62500 0
N 0 N
ACCNT Equipment Rental 29 1154716354 EXP 0.00 Rent paid for rented
equipment used for business 62600 0 N 0 N
ACCNT Expense Account 56 1154716474 EXP -869.00 0
N 0 N
ACCNT Insurance Expense 30 1154716354 EXP 0.00 Insurance expenses 63300
0 N 0 N
ACCNT Insurance Expense:Insurance-General Liability Ins 31 1154716354 EXP
0.00 General liability insurance premiums 63310 0 N
0 N
ACCNT Insurance Expense:Insurance-Health Insurance 32 1154716354 EXP 0.00
Employee health insurance premiums 63320 0 N 0 N
ACCNT Insurance Expense:Insurance-Life and Disability I 33 1154716354 EXP
0.00 Employee life and disability insurance premiums 63330 0
N 0 N
ACCNT Insurance Expense:Insurance-Professional Liabilit 34 1154716354 EXP
0.00 Professional liability (errors and omissions) insurance 63350 0
N 0 N
ACCNT Insurance Expense:Insurance-Worker's Compensation 35 1154716354 EXP
0.00 Worker's compensation insurance premiums 63360 0 N
 0 N
ACCNT Interest Expense 36 1154716354 EXP 0.00 "Interest payments on
business loans, credit card balances, or other business debt" 63400 0
N 0 N
ACCNT Janitorial Expense 37 1154716354 EXP 0.00 Janitorial expenses and
cleaning supplies 63500 0 N 0 N
ACCNT Meals and Entertainment 38 1154716354 EXP 0.00 "Business meals and
entertainment expenses, including travel-related meals (may have limited
deductibility)" 64300 0 N 0 N
ACCNT Miscellaneous Expense 39 1154716354 EXP 0.00 Miscellaneous expenses
not categorized elsewhere. Use memo field to describe business purpose 64700 0
N 0 N
ACCNT Office Supplies 40 1154716354 EXP 0.00 Office supplies expense 64900
0 N 0 N
ACCNT Payroll Expenses 1 1154716344 EXP 0.00 6560 0
N 0 N
ACCNT Postage and Delivery 41 1154716354 EXP 0.00 "Postage, courier, and
pickup and delivery services" 66500 0 N 0 N
ACCNT Printing and Reproduction 42 1154716354 EXP 0.00 "Printing, copies,
and other reproduction expenses" 66600 0 N 0 N
ACCNT Professional Fees 43 1154716355 EXP 0.00 Payments to attorneys and
other professionals for services rendered 66700 0 N 0 N
ACCNT Rent Expense 44 1154716355 EXP 0.00 Rent paid for company offices
or other structures used in the business 67100 0 N 0 N
ACCNT Repairs and Maintenance 45 1154716355 EXP 0.00 Incidental repairs and
maintenance of business assets that do not add to the value or appreciably prolong
its life 67200 0 N 0 N
ACCNT Taxes - Property 46 1154716355 EXP 0.00 "Taxes paid on property owned
by the business, franchise taxes, excise taxes, etc." 68000 0 N
0 N
ACCNT Telephone Expense 47 1154716355 EXP 0.00 "Telephone and long distance
charges, faxing, and other fees Not equipment purchases" 68100 0
N 0 N
ACCNT Travel Expense 48 1154716355 EXP 0.00 "Business-related travel
expenses including airline tickets, taxi fares, hotel and other travel expenses"
68400 0 N 0 N
ACCNT Utilities 49 1154716355 EXP 0.00 0 N
0 N
ACCNT Utilities:Water 62 1154716617 EXP 59.25 0
N 0 N
ACCNT Finance Charge Income 50 1154716355 EXINC 0.00 Income from finance
charges and late fees charged to customers 70000 0 N 0
N
ACCNT Insurance Proceeds Received 51 1154716355 EXINC 0.00 Monies received
from insurance companies in compensation for casualty losses 70100 0
N 0 N
ACCNT Interest Income 52 1154716355 EXINC 0.00 Interest earned on bank
accounts and loans 70200 0 N 0 N
ACCNT Proceeds from Sale of Assets 53 1154716355 EXINC 0.00 Monies received
from sale of fixed assets 70500 0 N 0 N
ACCNT Political Contributions 54 1154716355 EXEXP 0.00 Contributions to
political candidates and organizations 80500 0 N 0 N
ACCNT Estimates 65 1154716617 NONPOSTING 0.00 4 0
ESTIMATE N 0 N
ACCNT Purchase Orders 66 1154716617 NONPOSTING 0.00 2 0
PURCHORDER N 0 N
!CUSTITEMDICT INDEX LABEL INUSE
!ENDCUSTITEMDICT
CUSTITEMDICT 0 N
CUSTITEMDICT 1 N
CUSTITEMDICT 2 N
CUSTITEMDICT 3 N
CUSTITEMDICT 4 N
ENDCUSTITEMDICT
!INVITEM NAME REFNUM TIMESTAMP INVITEMTYPE DESC PURCHASEDESC ACCNT
ASSETACCNT COGSACCNT QNTY QNTY PRICE COST TAXABLE SALESTAXCODE
PAYMETH TAXVEND PREFVEND REORDERPOINT EXTRA CUSTFLD1
CUSTFLD2 CUSTFLD3 CUSTFLD4 CUSTFLD5 DEP_TYPE ISPASSEDTHRU
HIDDEN DELCOUNT USEID ISNEW PO_NUM SERIALNUM WARRANTY
LOCATION VENDOR ASSETDESC SALEDATE SALEEXPENSE NOTES ASSETNUM
COSTBASIS ACCUMDEPR UNRECBASIS PURCHASEDATE
INVITEM Item 1 1154716617 SERV
0.00 0.00 N Non 0
0 N N 0 N N
0.00 0.00 0.00 0.00
INVITEM PO Item 2 1154716617 SERV
0.00 0.00 N Non 0
0 N N 0 N N
0.00 0.00 0.00 0.00
INVITEM Sales Item 3 1154716617 SERV Income Account
5.00 0.00 Y Tax
0 N N 0 N Y
0.00 0.00 0.00 0.00
INVITEM Sales Tax 4 1154716618 COMPTAX Sales Tax Payable
5.0% 0.00 N TaxAgencyVendor
0 N N 0 N Y
0.00 0.00 0.00 0.00
!CLASS NAME REFNUM TIMESTAMP HIDDEN DELCOUNT
CLASS Class Name 1 1154716618 N 0
CLASS Owner 2 1154716618 N 0
!CTYPE NAME REFNUM TIMESTAMP HIDDEN
CTYPE From advertisement 1 1154716354 N
CTYPE Referral 2 1154716354 N
CTYPE Retail 3 1154716354 N
CTYPE Wholesale 4 1154716354 N
!CUSTNAMEDICT INDEX LABEL CUSTOMER VENDOR EMPLOYEE
!ENDCUSTNAMEDICT
CUSTNAMEDICT 0 N N N
CUSTNAMEDICT 1 N N N
CUSTNAMEDICT 2 N N N
CUSTNAMEDICT 3 N N N
CUSTNAMEDICT 4 N N N
CUSTNAMEDICT 5 N N N
CUSTNAMEDICT 6 N N N
CUSTNAMEDICT 7 N N N
CUSTNAMEDICT 8 N N N
CUSTNAMEDICT 9 N N N
CUSTNAMEDICT 10 N N N
CUSTNAMEDICT 11 N N N
CUSTNAMEDICT 12 N N N
CUSTNAMEDICT 13 N N N
CUSTNAMEDICT 14 N N N
ENDCUSTNAMEDICT
!JOBTYPE NAME REFNUM TIMESTAMP HIDDEN
JOBTYPE Commercial 1 1154716354 N
JOBTYPE Residential 2 1154716354 N
!CUST NAME REFNUM TIMESTAMP BADDR1 BADDR2 BADDR3 BADDR4
BADDR5 SADDR1 SADDR2 SADDR3 SADDR4 SADDR5 PHONE1
 PHONE2 FAXNUM EMAIL NOTE CONT1 CONT2 CTYPE TERMS TAXABLE
SALESTAXCODE LIMIT RESALENUM REP TAXITEM NOTEPAD SALUTATION
COMPANYNAME FIRSTNAME MIDINIT LASTNAME CUSTFLD1 CUSTFLD2
CUSTFLD3 CUSTFLD4 CUSTFLD5 CUSTFLD6 CUSTFLD7 CUSTFLD8
CUSTFLD9 CUSTFLD10 CUSTFLD11 CUSTFLD12 CUSTFLD13 CUSTFLD14
CUSTFLD15 JOBDESC JOBTYPE JOBSTATUS JOBSTART JOBPROJEND JOBEND
HIDDEN DELCOUNT PRICELEVEL
CUST Customer 2 1154716618 Customer
Y Tax

0
N 0
!VTYPE NAME REFNUM TIMESTAMP HIDDEN
VTYPE Consultant 1 1154716354 N
VTYPE Service Providers 4 1154716354 N
VTYPE Suppliers 5 1154716354 N
VTYPE Supplies 3 1154716354 N
VTYPE Tax agency 2 1154716354 N
!VEND NAME REFNUM TIMESTAMP PRINTAS ADDR1 ADDR2 ADDR3 ADDR4 ADDR5 VTYPE
CONT1 CONT2 PHONE1 PHONE2 FAXNUM EMAIL NOTE TAXID LIMIT TERMS
NOTEPAD SALUTATION COMPANYNAME FIRSTNAME MIDINIT LASTNAME
CUSTFLD1 CUSTFLD2 CUSTFLD3 CUSTFLD4 CUSTFLD5 CUSTFLD6
CUSTFLD7 CUSTFLD8 CUSTFLD9 CUSTFLD10 CUSTFLD11 CUSTFLD12
CUSTFLD13 CUSTFLD14 CUSTFLD15 1099 HIDDEN DELCOUNT
VEND Bayshore Water 3 1154716618

N N 0
VEND Kershaw Computer Services 4 1154716618

N N 0
VEND TaxAgencyVendor 1 1154716617 TaxAgencyVendor

N N 0
VEND Vendor 5 1154716618

N N 0
!EMP NAME REFNUM TIMESTAMP INIT ADDR1 ADDR2 ADDR3 ADDR4 ADDR5 CITY STATE
ZIP SSNO PHONE1 PHONE2 EMAIL NOTE NOTEPAD FIRSTNAME
MIDINIT LASTNAME SALUTATION CUSTFLD1 CUSTFLD2 CUSTFLD3
CUSTFLD4 CUSTFLD5 CUSTFLD6 CUSTFLD7 CUSTFLD8 CUSTFLD9
CUSTFLD10 CUSTFLD11 CUSTFLD12 CUSTFLD13 CUSTFLD14 CUSTFLD15 HIDDEN
DELCOUNT
EMP 7/16/1998 6 1154716793 7 7/16/1998
7/16/1998

N 0
!OTHERNAME NAME REFNUM TIMESTAMP BADDR1 BADDR2 BADDR3 BADDR4
BADDR5 PHONE1 PHONE2 FAXNUM EMAIL NOTE CONT1 CONT2
NOTEPAD SALUTATION COMPANYNAME FIRSTNAME MIDINIT LASTNAME HIDDEN
DELCOUNT
!SHIPMETH NAME REFNUM TIMESTAMP HIDDEN
SHIPMETH DHL 1 1154716354 N
SHIPMETH Federal Express 2 1154716354 N
SHIPMETH N 5 1154716793 N
SHIPMETH UPS 3 1154716354 N
SHIPMETH US Mail 4 1154716354 N
!PAYMETH NAME REFNUM TIMESTAMP HIDDEN
PAYMETH American Express 3 1154716354 N
PAYMETH Cash 1 1154716345 N
PAYMETH Check 2 1154716345 N
PAYMETH Discover 4 1154716354 N
PAYMETH MasterCard 5 1154716354 N
PAYMETH Visa 6 1154716354 N
!INVMEMO NAME REFNUM TIMESTAMP HIDDEN
INVMEMO All work is complete! 3 1154716354 N
INVMEMO It's been a pleasure working with you! 4 1154716354 N
INVMEMO Please remit to above address. 1 1154716354 N
INVMEMO Thank you for your business. 2 1154716354 N
INVMEMO We appreciate your prompt payment. 5 1154716354 N
!TERMS NAME REFNUM TIMESTAMP DISCPER STDDUEDAYS STDDISCDAYS
DAYOFMONTHDUE DISCDAYOFMONTH DATEMINDAYS TERMSTYPE HIDDEN
TERMS 1% 10 Net 30 1 1154716354 1.0% 30 10 1 1 0 0
N
TERMS 2% 10 Net 30 2 1154716354 2.0% 30 10 1 1 0 0
N
TERMS 7/16/1998 8 1154716793 0.0% 0 0 31 10 5 0 N
TERMS Consignment 3 1154716354 0.00 90 0 31 10 5 0 N
TERMS Due on receipt 4 1154716354 0.00 0 0 1 1 0 0
N
TERMS Net 15 5 1154716354 0.00 15 0 1 1 0 0 N
TERMS Net 30 6 1154716354 0.00 30 0 1 1 0 0 N
TERMS Net 60 7 1154716354 0.00 60 0 1 1 0 0 N
!BUD ACCNT PERIOD AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT
AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT
STARTDATE CLASS CUSTOMER
!TRNS TRNSID TRNSTYPE DATE ACCNT NAME CLASS AMOUNT DOCNUM MEMO
CLEAR TOPRINT NAMEISTAXABLE ADDR1 ADDR2 ADDR3 ADDR4 ADDR5 DUEDATE
TERMS PAID PAYMETH SHIPVIA SHIPDATE OTHER1 REP FOB PONUM
INVTITLE INVMEMO SADDR1 SADDR2 SADDR3 SADDR4 SADDR5
PAYITEM YEARTODATE WAGEBASE EXTRA TOSEND ISAJE
!SPL SPLID TRNSTYPE DATE ACCNT NAME CLASS AMOUNT DOCNUM MEMO CLEAR
QNTY PRICE INVITEM PAYMETH TAXABLE VALADJ REIMBEXP
SERVICEDATE OTHER2 OTHER3 PAYITEM YEARTODATE WAGEBASE EXTRA
!ENDTRNS
TRNS 70 TRANSFER 1998-07-01 Checking -500.00 123 Funds
Transfer N N N N

N N
SPL 71 TRANSFER 1998-07-01 Savings 500.00 Funds
Transfer N N N NOTHING

ENDTRNS
TRNS 64 STMT CHG 1998-07-01 Accounts Receivable Customer 165.00
N N N 2006-08-04
N
N N
SPL 65 STMT CHG 1998-07-01 Expense Account -165.00
N -3 55.00 Sales Item N N NOTHING 2006-08-04

ENDTRNS
TRNS 67 STMT CHG 1998-07-01 Accounts Receivable Customer 165.00
N N N 2006-08-04
N
N N
SPL 68 STMT CHG 1998-07-01 Expense Account -165.00
N -3 55.00 Sales Item N N NOTHING 2006-08-04

ENDTRNS
TRNS 11 CASH SALE 1998-07-16 Undeposited Funds Customer 10.00 1
N Y N Customer 1998-07-16 N
2006-08-04
N N
SPL 12 CASH SALE 1998-07-16 Income Account -10.00
N 10.00 Sales Item N N NOTHING

ENDTRNS
TRNS 14 CASH SALE 2006-08-02 Checking Customer 10.25 2
N Y Y Customer 2006-08-02 N
2006-08-02
N N
SPL 15 CASH SALE 2006-08-02 Income Account -5.00
N -1 5.00 Sales Item Y N NOTHING

SPL 16 CASH SALE 2006-08-02 Income Account -5.00

N 5.00 Sales Item N N NOTHING

SPL 17 CASH SALE 2006-08-02 Sales Tax Payable TaxAgencyVendor -0.25

2 N 5.0% Sales Tax N N NOTHING
AUTOSTAX
ENDTRNS
TRNS 61 PAYMENT 1998-07-16 Undeposited Funds Customer 500.00
321 N N N 2006-08-04
N
N N
SPL 62 PAYMENT 1998-07-16 Accounts Receivable Customer -
500.00 321 N N N NOTHING

ENDTRNS
TRNS 58 PURCHORD 2006-07-25 Purchase Orders Vendor -10.00
1 N Y N 2006-08-04
N 2006-08-04
N N
SPL 59 PURCHORD 2006-07-25 Expense Account 10.00
N 1 10.00 PO Item N N NOTHING 2006-08-04

ENDTRNS
TRNS 41 INVOICE 1998-07-16 Accounts Receivable Customer 20.00
1 N N N N Customer
7/16/1998 N
N N
SPL 42 INVOICE 1998-07-16 Income Account -20.00
N -2 10.00 Sales Item N N NOTHING 2006-08-04

ENDTRNS
TRNS 44 INVOICE 2006-08-02 Accounts Receivable Customer 10.25
10 N Y Y Customer 2006-08-02
N 2006-08-02
N N
SPL 45 INVOICE 2006-08-02 Income Account -5.00
N -1 5.00 Sales Item Y N NOTHING

SPL 46 INVOICE 2006-08-02 Income Account -5.00

N 5.00 Sales Item N N NOTHING
SPL 47 INVOICE 2006-08-02 Sales Tax Payable TaxAgencyVendor -0.25
10 N 5.0% Sales Tax N N NOTHING
AUTOSTAX
ENDTRNS
TRNS 55 GENERAL JOURNAL 1998-07-01 Checking 650.00 1
N N N N

N N
SPL 56 GENERAL JOURNAL 1998-07-01 Expense Account -650.00
N N N NOTHING

ENDTRNS
TRNS 33 ESTIMATE 2006-07-26 Estimates Customer 10.00 1
N N N Customer 2006-07-26 N
2006-07-26
N N
SPL 34 ESTIMATE 2006-07-26 IncomeAcct -10.00 Item
Description for IIF sample N 10.00 Item N N NOTHING

ENDTRNS
TRNS 36 ESTIMATE 2006-08-02 Estimates Customer 10.25 1001
N N Y Customer 2006-08-02 N
2006-08-02
N N
SPL 37 ESTIMATE 2006-08-02 Income Account -5.00
N 5.00 Sales Item Y N NOTHING

SPL 38 ESTIMATE 2006-08-02 Income Account -5.00

N 5.00 Sales Item N N NOTHING

SPL 39 ESTIMATE 2006-08-02 Sales Tax Payable TaxAgencyVendor -0.25

N 5.0% Sales Tax N N NOTHING
AUTOSTAX
ENDTRNS
TRNS 27 DEPOSIT 1998-07-01 Checking "10,000.00"
Deposit N N N N

N N
SPL 28 DEPOSIT 1998-07-01 Owner's Equity:Owner's Contribution Customer
Owner "-10,000.00" 1 N N N
NOTHING
ENDTRNS
TRNS 30 DEPOSIT 1998-07-16 Checking 50.00 Deposit
N N N N

N N
SPL 31 DEPOSIT 1998-07-16 Income Account Customer Class Name -50.00
236 N N N NOTHING

ENDTRNS
TRNS 19 CREDIT MEMO 1998-07-16 Accounts Receivable Customer -10.00
2 N Y N Customer
7/16/1998 N N 7/16/1998:3:7
N N
SPL 20 CREDIT MEMO 1998-07-16 Income Account 10.00 Credit
Memo No Tax N 1 10.00 Sales Item N N NOTHING

ENDTRNS
TRNS 22 CREDIT MEMO 2006-08-02 Accounts Receivable Customer -10.25
110 N Y Y Customer 2006-08-02
N 2006-08-02
N N
SPL 23 CREDIT MEMO 2006-08-02 Income Account 5.00
N 1 5.00 Sales Item Y N NOTHING

SPL 24 CREDIT MEMO 2006-08-02 Income Account 5.00

N 1 5.00 Sales Item N N NOTHING

SPL 25 CREDIT MEMO 2006-08-02 Sales Tax Payable TaxAgencyVendor 0.25

110 N 5.0% Sales Tax N N NOTHING
AUTOSTAX
ENDTRNS
TRNS 5 CREDIT CARD 1998-12-15 Credit Card Vendor -542.00
MEMO N N N N

N N
SPL 6 CREDIT CARD 1998-12-15 Accounts Payable Vendor 542.00
N N N NOTHING

ENDTRNS
TRNS 73 CHECK 1998-07-16 Checking Vendor -110.00
N N N Y 2006-08-04 N

N N
SPL 74 CHECK 1998-07-16 Expense Account 100.00
N 0 N N NOTHING

SPL 75 CHECK 1998-07-16 Expense Account 10.00 N

0 N N NOTHING

ENDTRNS
TRNS 2 BILL 1998-07-16 Accounts Payable Bayshore Water -59.25
N N N 1998-08-15 Net 30
N
N N
SPL 3 BILL 1998-07-16 Utilities:Water 59.25 N
N N NOTHING
ENDTRNS
TRNS 8 BILL REFUND 1998-07-12 Accounts Payable Kershaw Computer Services
35.00 N N N
N
N N
SPL 9 BILL REFUND 1998-07-12 Repairs:Computer Repairs -35.00
N N N NOTHING

ENDTRNS
TRNS 49 ITEMRECEIPT 1998-07-16 Accounts Payable Vendor -0.50
Received Items (bill to follow) N N N
2006-08-04 N
N N
SPL 50 ITEMRECEIPT 1998-07-16 Expense Account Customer 0.50
Sales Item N N N NOTHING

ENDTRNS
TRNS 52 ITEMRECEIPT 1998-07-16 Accounts Payable Vendor -0.50
Received Items (bill to follow) N N N
2006-08-04 N
 N N
SPL 53 ITEMRECEIPT 1998-07-16 Expense Account Customer 0.50
Sales Item N N N NOTHING

ENDTRNS
!SALESREP INITIALS ASSOCIATEDNAME NAMETYPE REFNUM TIMESTAMP HIDDEN
DELCOUNT
SALESREP 7 7/16/1998 3 1 1154716793 N 0