GENERAL LEDGER

ACCOUNT Cash ACCOUNT NO. 1110

POST BALANCE
DATE ITEM DEBIT CREDIT
REF. DEBIT CREDIT

2001

Dec 01 ü 10 0 0 0 00 10 0 0 0 00

01 ü 2 0 0 00 9 8 0 0 00

01 ü 6 0 0 00 9 2 0 0 00

01 ü 2 0 0 00 9 0 0 0 00

GENERAL LEDGER

ACCOUNT Office Supplies ACCOUNT NO. 1150

POST BALANCE
DATE ITEM DEBIT CREDIT
REF. DEBIT CREDIT

2001
Dec 01 ü 2 0 0 00 2 0 0 00

GENERAL LEDGER

ACCOUNT Store Supplies ACCOUNT NO. 1160

POST BALANCE
DATE ITEM DEBIT CREDIT
REF. DEBIT CREDIT

2001
Dec 01 ü 3 5 0 00 3 5 0 00

GENERAL LEDGER

ACCOUNT Prepaid Insurance ACCOUNT NO. 1170

POST BALANCE
DATE ITEM DEBIT CREDIT
REF. DEBIT CREDIT

2001

Dec 01 ü 6 0 0 00 6 0 0 00
 GENERAL LEDGER

ACCOUNT Costco Wholesalers, Inc. ACCOUNT NO. 2120

POST BALANCE
DATE ITEM DEBIT CREDIT
REF. DEBIT CREDIT

2001

Dec 01 ü 3 5 0 00 3 5 0 00

01 ü 2 0 0 00 1 5 0 00

GENERAL LEDGER

ACCOUNT Joan Caldwell, Capital ACCOUNT NO. 3110

POST BALANCE
DATE ITEM DEBIT CREDIT
REF. DEBIT CREDIT

2001
Dec 01 ü 10 0 0 0 00 10 0 0 0 00

Children's Capers
Balance Sheet
December 1, 2001

Assets Liabilities
Cash 9 0 0 0 00 Costco Wholesalers, Inc. 1 5 0 00

Office Supplies 2 0 0 00 Owner's Equity

Store Supplies 3 5 0 00 Joan Caldwell, Capital 10 0 0 0 00

Prepaid Insurance 6 0 0 00

Total Assets 10 1 5 0 00 Total Liabilities & O.E. 10 1 5 0 00