SATB General Ledger - Gaslight Media

7/27/10 at 07:44:58.25 Page: 8
Sault Area Tourist Bureau
General Ledger
For the Period From Jun 1, 2010 to Jun 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
Account Description
5038
Miscellaneous Expens
5040
Office Expenses
5042
Payroll
5043
Payroll Taxes
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
6/30/10 Ending Balance 321.66
6/1/10 Beginning Balance 50.00
6/30/10 Ending Balance 50.00
6/1/10 Beginning Balance 931.86
6/7/10 20100630 PJ Culligan Water
Conditioning
13.00
6/17/10 798611 PJ Culligan Water
Conditioning
33.00
6/22/10 6/10 PJ State of Michigan 3.00
Current Period
Change
49.00 49.00
6/30/10 Ending Balance 980.86
6/1/10 Beginning Balance 29,579.27
6/7/10 8306 PRJ Cynthia Stack 49.50
6/7/10 8306 PRJ Cynthia Stack 99.00
6/7/10 8306 PRJ Cynthia Stack 346.50
6/7/10 8308 PRJ Linda Hoath 1,733.57
6/7/10 8310 PRJ Deborah L.
Beaumont
57.75
6/7/10 8310 PRJ Deborah L.
Beaumont
523.88
6/21/10 8331 PRJ Cynthia Stack 495.00
6/21/10 8332 PRJ Deborah L.
Beaumont
57.75
6/21/10 8332 PRJ Deborah L.
Beaumont
404.25
6/21/10 8333 PRJ Linda Hoath 1,733.57
Current Period
Change
5,500.77 5,500.77
6/30/10 Ending Balance 35,080.04
6/1/10 Beginning Balance 3,873.09
6/7/10 8306 PRJ Cynthia Stack 7.18
6/7/10 8306 PRJ Cynthia Stack 30.69
6/7/10 8306 PRJ Cynthia Stack 39.11
6/7/10 8308 PRJ Linda Hoath 107.48
6/7/10 8308 PRJ Linda Hoath 25.14
6/7/10 8310 PRJ Deborah L.
Beaumont
45.95
6/7/10 8310 PRJ Deborah L.
Beaumont
8.43
6/7/10 8310 PRJ Deborah L.
36.06
Beaumont
6/21/10 8331 PRJ Cynthia Stack 39.11
6/21/10 8331 PRJ Cynthia Stack 30.69
6/21/10 8331 PRJ Cynthia Stack 7.18
6/21/10 8332 PRJ Deborah L.
Beaumont
36.50
6/21/10 8332 PRJ Deborah L.
Beaumont
28.64
6/21/10 8332 PRJ Deborah L.
6.70
Beaumont
6/21/10 8333 PRJ Linda Hoath 107.48
6/21/10 8333 PRJ Linda Hoath 25.14
6/30/10 Adj P/R Ta GEN Adjust Payroll
Taxes
0.07