S010584Minolta 17" 2938 0400 -3295 0120BA107 S010584Partial Payment 2938 0110 250 0120BA107 S010184Summary Transaction Summary 0120 3045 0 S011884Paper purchase 98283 0410 -12.9 0120AB107 S010184Summary Transaction Summary 0120 12.9 0 S0122843 Copiers 9834 0400 -1257.8 0120DO107 S012284Stand,Toner,Paper 9834 0410 -450 0120DO107 S013184Payment 9834 0110 1200 0120DO107 S010484Paper 239 0410 -778 0120SA107 S010184Summary Transaction Summary 0120 1285.8 0 P012184Stands 299934 0500 2488 0200MI108 P011384Multi-Color paper 19274 0500 234.88 0200WH108 P010284remodel front office234 0500 68.75 0200PA108 P010184Summary Transaction Summary 0200 -2791.63 0 W011584Employee AB10 0 0110 -263.19 0 W011584Employee AL15 1 0110 -694.72 0 W011584Employee BA10 2 0110 -689.06 0 W011584Employee CR10 3 0110 -188.1 0 W011584Employee JO10 4 0110 -263.7 0 W011584Employee ST10 5 0110 -127.53 0 W011584Federal Tax Payable Summary 0210 -195.39 0 W011584State Tax Payable Summary 0211 -19.45 0 W011584FICA Payable Summary 0212 -174.28 0 W011584Gross Pay Summary 0600 2615.42 0 S120583Minolta w/ reduction2993 0400 -3295 0120TE107 S112283Legal Paper 9473 0410 -645 0120TE107 S112283Cleaner 9473 0410 -48.5 0120TE107 S1126831 Panasonic 5634 0400 -2750 0120AB107 S121483Stand,Toner,Paper 24738 0410 -357 0120AB107 S111283Cleaner 3748 0410 -37.8 0120SA107 S010184Summary Transaction Summary 0120 7133.3 0 P122283Electric Bill 1234 0620 343.28 0200AP108 P121883Legal/Letter,White 1312 0500 2378 0200BA108 P120583Rent 1947 0610 655 0200PA108 P010184Summary Transaction Summary 0200 -3376.28 0 D010984Company party 11587 0690 650 0 D010984Company party 11587 0690 -650 0 D010284petty cash replenish09173 0100 75 0 D010284petty cash replenish09173 0110 -75 0 R012984interest pd to CD 85687 0170 343.75 0 R012984interest pd to CD 85687 0900 -343.75 0 A012784literature to show al28 0650 45.73 0 A012784literature to show al28 0130 -45.73 0 A011284meter mis-read 2993 0110 12.36 0 A011284meter mis-read 2993 0620 -12.36 0 D012684trade show travel 93847 0650 784.75 0 D012684trade show travel 93847 0110 -784.75 0 W013184Employee AB10 0 0110 -253.9 0 W013184Employee AL15 1 0110 -944.72 0 W013184Employee BA10 2 0110 -702.54 0 W013184Employee CR10 3 0110 -75.45 0 W013184Employee JO10 4 0110 -263.7 0 W013184Employee ST10 5 0110 -198.82 0 W013184Federal Tax Payable Summary 0210 -186.39 0 W013184State Tax Payable Summary 0211 -18.53 0 W013184FICA Payable Summary 0212 -169.96 0 W013184Gross Pay Summary 0600 2523.5 0 W013184Bonus Summary 0690 250 0 W013184Car Allowance Summary 0520 40.51 0 W013184Insurance Premiums Summary 0680 -13 0 P012084January utilities 38472 0620 387.56 0200AP108 P010184Summary Transaction Summary 0200 -387.56 0 P010284local phone service 982 0630 567.98 0200MB108 P012784local phone service 982 0110 -567.98 0200MB108 P012884Invoice Summary 2995 0400 -3295 0120BA107 P012884Taxes 2995 0220 -164.75 0120BA107 P012884Invoice Offset 2995 0120 3459.75 0 W112685Employee AB10 123 0900 -74.65 0 W112685Federal Tax Payable Summary 0210 -200 0 W112685State Tax Payable Summary 0211 -2 0 W112685FICA Payable Summary 0212 -20.1 0 W112685Gross Pay Summary 0600 300 0 W112685Insurance Premiums Summary 0680 -3.25 0