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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5795 ABC Opening Balances for 2006 40219.84 40219.84
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 4137.19 44357.03
Gen J 1/28/200 5435 ABC January Payroll Deductions 10.00 44367.03
Gen J 2/25/200 5454 ABC February Payroll Deductions 10.00 44377.03
Gen J 3/25/200 5506 ABC March Payroll Deductions 10.00 44387.03
Sales R 4/12/200 2161 Gift 37.50 44424.53
Gen J 4/29/200 5522 ABC April Payroll Deductions 10.00 44434.53
Gen J 5/27/200 5561 ABC May Payroll Deductions 10.00 44444.53
Gen J 6/24/200 5607 ABC June Payroll Deductions 5.00 44449.53
Sales R 7/10/200 2230 Gift 37.49 44487.02
Gen J 7/29/200 5613 ABC July Payroll Deductions 5.00 44492.02
Gen J 8/26/200 5645 ABC August Payroll Deductions 10.00 44502.02
Gen J 9/30/200 5694 ABC September Payroll Deductions 10.00 44512.02
Sales R 10/5/200 2313 Gift 37.50 44549.52
Gen J 10/28/20 5725 ABC October Payroll Deductions 10.00 44559.52
Gen J 11/25/20 5791 ABC November Payroll Deductions 10.00 44569.52
Sales R 12/5/200 2400 Gift 37.49 44607.01
Gen J 12/30/20 5841 ABC December Payroll Deductions 10.00 44617.01
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Total Hugh C. Bailey Family End 44617.01 44617.01