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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 150.00 150.00
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 400.00 550.00
Sales R 4/12/200 2161 Italy Trip 1300.00 1850.00
Sales R 4/12/200 2164 Italy Trip 100.00 1950.00
Check 4/25/200 36874 Jane Whitehead Italy Summer Expenses for 1950.00 0.00<- BELOW ZERO
Sales R 4/27/200 2173 Italy Trip 17500.00 17500.00
Sales R 5/8/2006 2183 Italy Trip-T. Chezum 1700.00 19200.00
Check 5/9/2006 37026 Jane Whitehead Italy Summer Expenses for 28500.00 -9300.00<- BELOW ZERO
Sales R 5/9/2006 2186 Italy Trip 7500.00 -1800.00<- BELOW ZERO
Sales R 5/17/200 2194 Italy Trip 1800.00 0.00<- BELOW ZERO
Sales R 6/14/200 2219 Italy Trip-Carbonel 700.00 700.00
Sales R 10/30/20 2347 Gift 750.00 1450.00
Check 10/31/20 38189 Ad Mailers Direct Mailing of Spring and 705.03 744.97
Gen J 10/31/20 5720 ABC Travel Revenue from L. Bonsall 3000.00 3744.97
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Total MCL-LaPiana 31155.03 34900.00 3744.97