Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Page 388
Company
Date
6-Jun
6-Jun
7-Jun
7-Jun
8-Jun
Description
VisiCert
www.portals.net
OfficeMore
Canyon Shipping Supply
SearchEther
Statement Date:
Current
Period
2-Jul
26-May
to
Bill Due:
Amount Due:
10-Jul
2,367.00
Cardmember
Mark Hansen
Mark Hansen
Jill Sudbury
Jill Sudbury
Mark Hansen
Amount
1,500.00
250.00
119.00
199.00
299.00
Total:
Page 389
25-Jun
2,367.00
Wasatch Outerwear
Payment Memo
Date:
2-Jul
Pay to:
Hillside Commercial Funding
18 Center St
Provo, UT 84601
Amount:
13,793.10
Description:
Please check mortgage schedule for princ & interest breakdown
Approved:
Page 390
Wasatch Outerwear
Payment Memo
Date:
2-Jul
Pay to:
Hyperwarehouse Supply
241509 Covina Blvd
East Fremont, CA 94538
Amount:
2,803.26
Description:
For Princ & Int., see Stacker Amortization
Approved:
Page 391
Shipping Invoice
Date:
Bill terms:
2-Jul
Net 10
Date
19-Jun
19-Jun
19-Jun
19-Jun
19-Jun
19-Jun
20-Jun
20-Jun
21-Jun
21-Jun
21-Jun
21-Jun
21-Jun
21-Jun
28-Jun
29-Jun
Description
Bend, OR
Macon, GA
Montgomery, AL
Clayton, NC
Salt Lake City, UT
Lindsborg, KS
Thermopolis, WY
Shakopee, IL
Aspen, CO
Grand Junction, CO
Monahans, TX
Las Cruces, NM
Kalispell, MT
Wilcox, AZ
American Falls, UT
Nesbit, MS
Wt
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.3
8
34
0.2
0.1
18
0.1
0.1
0.1
Rate
0.017
0.013
0.009
0.009
0.008
0.025
0.035
0.016
0.148
0.149
0.025
0.029
0.096
0.034
0.035
0.028
Total
5.95
7.88
11.05
11.52
12.29
4.01
2.82
18.50
54.11
228.00
8.09
3.44
188.40
2.91
2.84
3.63
Total:
Page 392
565.44
Purchaser
Will Nelson
Route 34, Newark, OH 43055
ITEM #
1500
3100
3500
DESCRIPTION
Wasatch Hiking Pole set
Garlock Mountain Coat
Jayhawk Hydo Daypack
Special Instructions
Page 393
DATE:
Sales #
Payment Method
QTY
1
3
1
UNIT PRICE
71.00
255.00
193.00
Total Items
Shipping
Total Charge
3-Jul
2927654
Mastercard
TOTAL
71.00
765.00
193.00
$1,029.00
25.73
$1,054.73
Purchaser
Sherry Lomax
17 Seddon Marathon, NY 13803
ITEM #
1000
1100
1300
2000
DESCRIPTION
Xtex Rain Jacket
Xtex Rain Pant
JP Johanson Boot Inserts
Joshco Portable Solar Charger
Special Instructions
Page 394
DATE:
Sales #
Payment Method
QTY
2
3
1
1
UNIT PRICE
104.00
97.00
65.00
246.00
Total Items
Shipping
Total Charge
3-Jul
2728727
VISA
TOTAL
208.00
291.00
65.00
246.00
$810.00
20.25
$830.25
Wasatch Outerwear
Payment Memo
Date:
3-Jul
Pay to:
Francom's Commercial Vehicles
2415 Pony Express Parkway
West Mountain, UT 84099
Amount:
31,455.00
Description:
Please prepare a check for Francom's. For additional truck We will take delivery of the truck on the 31st
Approved:
Page 395
Wasatch Outerwear
Date:
Company Memo
3-Jul
Will you prepare the appropriate asset entries for the truck purchased from
Francom's. We anticipate a 5 year life with a salvage value of $2,500
Approved:
Page 396
Purchaser
Todd Wilson
3303 Columbia Wy, Alpine, TX 79830
ITEM #
1100
1200
1400
1500
2000
DESCRIPTION
Xtex Rain Pant
Merino Wool Top
Wasatch Gators
Wasatch Hiking Pole set
Joshco Portable Solar Charger
Special Instructions
Page 397
DATE:
Sales #
Payment Method
QTY
3
2
3
1
1
UNIT PRICE
97.00
142.00
65.00
71.00
246.00
Total Items
Shipping
Total Charge
3-Jul
42794
VISA
TOTAL
291.00
284.00
195.00
71.00
246.00
$1,087.00
27.18
$1,114.18
Purchaser
Far North Mercantile
17 Main St., Agate, ND 58310
ITEM #
1200
1500
1600
2000
2100
2300
3600
DESCRIPTION
Merino Wool Top
Wasatch Hiking Pole set
Wasatch Hyrator Daypack
Joshco Portable Solar Charger
Quantco Personal Locator Beacon
Terrafix GPS - Explorer
Denali liquid fuel backpacker stove
Special Instructions
Page 398
DATE:
Sales #
Payment Method
QTY
20
10
10
5
5
10
5
UNIT PRICE
110.00
55.00
65.00
190.00
210.00
319.00
165.00
Total Items
Shipping
Total Charge
5-Jul
1787735
VISA
TOTAL
2,200.00
550.00
650.00
950.00
1,050.00
3,190.00
825.00
$9,415.00
235.38
$9,650.38
Wasatch Outerwear
Payment Memo
Date:
5-Jul
Pay to:
Shippersmart
P.O. Box 22334
Huntington, MA 01050
Amount:
2,251.80
Description:
We ordered shipping supplies. Used VISA
Approved:
Page 399
Purchaser
Cindy Lloyd
DATE:
Sales #
Payment Method
ITEM #
3700
DESCRIPTION
QTY
Denali Quartet Ultralite backpacking Ten 1
Special Instructions
Page 400
UNIT PRICE
231.00
Total Items
Shipping
Total Charge
5-Jul
785275
VISA
TOTAL
231.00
$231.00
5.78
$236.78
Wasatch Outerwear
Date:
Company Memo
5-Jul
We have a new reseller customer. Taos Mountain Outerwear. They should receive
wholesale prices. Freight is FOB Shipping Point
Approved:
Page 401
Purchaser
Taos Mountain Outerwear
17 Los Caracus Taos, NM 87571
ITEM #
1000
1200
1500
1600
2000
2100
3000
3500
3600
3700
DATE:
Sales #
Payment Method
DESCRIPTION
QTY
Xtex Rain Jacket
20
Merino Wool Top
20
Wasatch Hiking Pole set
30
Wasatch Hyrator Daypack
30
Joshco Portable Solar Charger
5
Quantco Personal Locator Beacon
5
Garlock Down Technical Jacket
5
Jayhawk Hydo Daypack
5
Denali liquid fuel backpacker stove
5
Denali Quartet Ultralite backpacking Ten 5
Special Instructions
Page 402
UNIT PRICE
80.00
110.00
55.00
65.00
190.00
210.00
159.99
149.00
165.00
179.00
Total Items
Shipping
Total Charge
5-Jul
943534
VISA
TOTAL
1,600.00
2,200.00
1,650.00
1,950.00
950.00
1,050.00
799.95
745.00
825.00
895.00
$12,664.95
316.62
$12,981.57
Virtual Invoice
Date:
Client code:
Item
SSL
6-Jul
204-432-432-433
Monthly
Rate
1,500.00
Description
Secure Socket Layer (SSL)
Certification
Total:
Page 403
1,500.00
Online Billing
www.portals.net
Date:
6-Jul
Customer: 432-10-1520
Item
PT-260
Monthly
Charges
200.00
50.00
Description
Portal Access
Virtual Server Assignment 10-1520
Total:
Page 404
250.00
Wasatch Outerwear
Payment Memo
Date:
6-Jul
Pay to:
SearchEther
Amount:
299.00
Description:
Approved:
Page 405
Wasatch Outerwear
Date:
Company Memo
6-Jul
Will you see that the VisiCert, Portals.net, and SearEther bills are paid immediately?
All three need to be paid on-line with the company VISA. We get on-line bills from
Visicert and Portals, but not from SearchEther. We just have to log in and pay it. See
me about the login. Thanks
Approved:
Page 406
SnakeCreekBackCountryOutfitters
16PanhandleSt
Missoula,MT59804
BigSkyNationalBank
P.O.Box1919
Check#
Missoula,MT59804
Date
Payto:
$
Theorderof
Dollars
Memo:
Page 407
|:1040447743|:21414031433"
34150
CSCC Bookstore
1640 College Park Ave,
Land O' Lakes, MN 56662
Date:
Acct No.
Check #
Reference
Date
6-Jul
CSCC Bookstore
1640 College Park Ave,
Land O' Lakes, MN 56662
Pay to:
6-Jul
S4399201
5133
Description
For items purchased June 27th
Amount
25,118.91
Wasatch Outerwear
Check #
Date
5133
6-Jul
$ 25,118.91
The order of
Marvin Jacobs
Memo:
Page 408
|: 123334312
|: 14203044218"
Purchaser
Brent Collier
43 Brazoria Ave, Alvin, TX 77511
ITEM #
1200
3700
DATE:
Sales #
Payment Method
DESCRIPTION
QTY
Merino Wool Top
1
Denali Quartet Ultralite backpacking Ten 1
Special Instructions
Page 409
UNIT PRICE
142.00
231.00
Total Items
Shipping
Total Charge
9-Jul
1154661
Mastercard
TOTAL
142.00
231.00
$373.00
6.39
$379.39
Purchaser
Sue Meredith
2940 Wagon St, Sumner, IL 62466
ITEM #
2100
3000
DESCRIPTION
Quantco Personal Locator Beacon
Garlock Down Technical Jacket
Special Instructions
Page 410
DATE:
Sales #
Payment Method
QTY
1
1
UNIT PRICE
271.00
207.00
Total Items
Shipping
Total Charge
9-Jul
517412
VISA
TOTAL
271.00
207.00
$478.00
5.43
$483.43
Purchaser
Roman Paitorini
12 Marley Ct, Milton, TN 37118
ITEM #
1400
3000
DESCRIPTION
Wasatch Gators
Garlock Down Technical Jacket
Special Instructions
Page 411
DATE:
Sales #
Payment Method
QTY
2
1
UNIT PRICE
65.00
207.00
Total Items
Shipping
Total Charge
9-Jul
77874
Mastercard
TOTAL
130.00
207.00
$337.00
8.43
$345.43
Lodestar
Natural Gas
Wasatch Outerwear
Acct
Current Charges as of
10-Jul
833344381
64.00
19-Jul
833344381
Service through
Charges for gas used
Basic Service fee
State Sales tax
City Energy tax
Energy Sircharge
Current gas billing
Lodestar
Page 412
5-Jul
16.73
21.00
10.40
15.44
0.43
64.00
Mountain Valley
Networks
Account #
Bill Date:
Service Details
Amount Due
Payment due date
10-Jul
311.00
19-Jul
7.50
15.00
277.00
-5.00
13.00
3.50
311.00
Page 413
TRAVERSE
Statement For
Wasatch Outerwear
Account # 8014004321-43
MOUNTAIN
Bill Date:
CELLULAR
Amount Due
Payment due date
Visit our website at www.Tmountain.com to
pay your bill online, also check your balance & minutes
or get produ
1-800-451-1100
Summary of Charges
Business Class Cellular Services
Multiple user charges
Corporate Discount
State & Local Sales Tax
Federal Universal Service fund
State Universal Service Tax
City Gross Receipts Tax
Total Internet Charges
Page 414
97.00
7.00
-5.00
2.50
2.50
1.50
0.50
106.00
10-Jul
106.00
19-Jul
Customer
Wasatch Outerwear, Inc.
4342 Wild Horse Circle
Saratoga Springs, UT 84046
Wasatch Outerwear
Payment Memo
10-Jul
Date:
Pay to:
Amount:
2,367.00
Description:
Please make certain we get the VISA bill paid today
Approved:
Page 415
Purchaser
Joseph Compton
94 El Camino Dr, Kingsburg, CA 93631
ITEM #
1300
1500
2300
DESCRIPTION
JP Johanson Boot Inserts
Wasatch Hiking Pole set
Terrafix GPS - Explorer
Special Instructions
Page 416
DATE:
Sales #
Payment Method
QTY
1
1
1
UNIT PRICE
65.00
71.00
412.00
Total Items
Shipping
Total Charge
11-Jul
2020351
Mastercard
TOTAL
65.00
71.00
412.00
$548.00
13.70
$561.70
Purchaser
Betsy Corian
DATE:
Sales #
Payment Method
ITEM #
1000
1200
DESCRIPTION
Xtex Rain Jacket
Merino Wool Top
Special Instructions
Page 417
QTY
1
1
UNIT PRICE
104.00
142.00
Total Items
Shipping
Total Charge
11-Jul
1640513
VISA
TOTAL
104.00
142.00
$246.00
6.15
$252.15
Purchaser
FlatIron Clothiers
877 High Park, Boulder, CO 80302
ITEM #
1100
1200
1400
1500
2000
2100
2200
3000
3100
3600
3700
DATE:
Sales #
Payment Method
DESCRIPTION
QTY
Xtex Rain Pant
100
Merino Wool Top
50
Wasatch Gators
50
Wasatch Hiking Pole set
100
Joshco Portable Solar Charger
50
Quantco Personal Locator Beacon
10
Terrafix GPS - Hiker
10
Garlock Down Technical Jacket
10
Garlock Mountain Coat
5
Denali liquid fuel backpacker stove
5
Denali Quartet Ultralite backpacking Ten 5
Special Instructions
Page 418
UNIT PRICE
75.00
110.00
50.00
55.00
190.00
210.00
295.00
159.99
197.50
165.00
179.00
Total Items
Shipping
Total Charge
11-Jul
1364809
Mastercard
TOTAL
7,500.00
5,500.00
2,500.00
5,500.00
9,500.00
2,100.00
2,950.00
1,599.90
987.50
825.00
895.00
$39,857.40
996.44
$40,853.84
Meter Reading
115712
7-Jul
112.00
8.90
5.50
3.80
8.80
139.00
Meter Multiplier
1.4
715288702-005-1
Bill Date
12-Jul
Amount
139.00
Due Date
22-Jul
Saratoga Springs, UT 84046
Purchaser
Coreen Betis
Rt 11, Porcupine, SD 57772
ITEM #
1600
DESCRIPTION
Wasatch Hyrator Daypack
Special Instructions
Page 420
DATE:
Sales #
Payment Method
QTY
1
UNIT PRICE
84.00
Total Items
Shipping
Total Charge
12-Jul
938122
VISA
TOTAL
84.00
$84.00
1.85
$85.85
Purchaser
Joslyn Olders
1681 Seddon Ct., McLeansboro, IL 62859
ITEM #
1200
2100
2200
DESCRIPTION
Merino Wool Top
Quantco Personal Locator Beacon
Terrafix GPS - Hiker
Special Instructions
Page 421
DATE:
Sales #
Payment Method
QTY
2
1
1
UNIT PRICE
142.00
271.00
381.00
Total Items
Shipping
Total Charge
12-Jul
1109578
VISA
TOTAL
284.00
271.00
381.00
$936.00
23.40
$959.40
Wasatch Outerwear
Payment Memo
Date:
12-Jul
Pay to:
HemiShip Shipping & Freight
2290 Porter Rockwell Parkway
Saratoga Springs, UT 84045
Amount:
565.44
Description:
Please pay HemiShip bill today
Approved:
Page 422
Purchaser
Dana Kraus
8841 Clare St., Union Point, GA 30669
ITEM #
1300
1400
1500
DESCRIPTION
JP Johanson Boot Inserts
Wasatch Gators
Wasatch Hiking Pole set
Special Instructions
Page 423
DATE:
Sales #
Payment Method
QTY
1
1
1
UNIT PRICE
65.00
65.00
71.00
Total Items
Shipping
Total Charge
13-Jul
1197297
Mastercard
TOTAL
65.00
65.00
71.00
$201.00
5.03
$206.03
Purchaser
Boris Kruelido
11 Patriot, # 3, East Haddam, CT 06423
ITEM #
3700
DATE:
Sales #
Payment Method
DESCRIPTION
QTY
Denali Quartet Ultralite backpacking Ten 2
Special Instructions
Page 424
UNIT PRICE
231.00
Total Items
Shipping
Total Charge
13-Jul
731971
Mastercard
TOTAL
462.00
$462.00
11.55
$473.55
Purchaser
Katherine Ostler
18 Market St, Perrinton, MI 48871
ITEM #
3000
3500
3600
DESCRIPTION
Garlock Down Technical Jacket
Jayhawk Hydo Daypack
Denali liquid fuel backpacker stove
Special Instructions
Page 425
DATE:
Sales #
Payment Method
QTY
1
1
1
UNIT PRICE
207.00
193.00
213.00
Total Items
Shipping
Total Charge
13-Jul
2942763
VISA
TOTAL
207.00
193.00
213.00
$613.00
15.33
$628.33
Purchaser
Devry Johnson
901 Williams Ct, Salem, IL 62881
ITEM #
1300
2300
DESCRIPTION
JP Johanson Boot Inserts
Terrafix GPS - Explorer
Special Instructions
Page 426
DATE:
Sales #
Payment Method
QTY
1
1
UNIT PRICE
65.00
412.00
Total Items
Shipping
Total Charge
16-Jul
2987479
VISA
TOTAL
65.00
412.00
$477.00
11.93
$488.93
Purchaser
Kahn Sovine
2040 Broadmore Ave, Bronxville, NY 10708
ITEM #
1100
DESCRIPTION
Xtex Rain Pant
Special Instructions
Page 427
DATE:
Sales #
Payment Method
QTY
3
UNIT PRICE
97.00
Total Items
Shipping
Total Charge
16-Jul
2071290
VISA
TOTAL
291.00
$291.00
7.28
$298.28
Purchaser
Marcus Witman
41 Cherry Blossom, Mays Landing, NJ 08330
ITEM #
1100
1200
1300
DESCRIPTION
Xtex Rain Pant
Merino Wool Top
JP Johanson Boot Inserts
Special Instructions
Page 428
DATE:
Sales #
Payment Method
QTY
2
1
1
UNIT PRICE
97.00
142.00
65.00
Total Items
Shipping
Total Charge
16-Jul
932975
VISA
TOTAL
194.00
142.00
65.00
$401.00
10.03
$411.03
Purchaser
Arianna Feldman
66 Marketstreet Way, Shermans Dale, PA 17090
ITEM #
3500
DESCRIPTION
Jayhawk Hydo Daypack
Special Instructions
Page 429
DATE:
Sales #
Payment Method
QTY
1
UNIT PRICE
193.00
Total Items
Shipping
Total Charge
17-Jul
554244
VISA
TOTAL
193.00
$193.00
4.83
$197.83
Purchaser
Don Jeppson
120 Waggon Ln, Vici, OK 73859
ITEM #
3500
3600
3700
DATE:
Sales #
Payment Method
DESCRIPTION
QTY
Jayhawk Hydo Daypack
2
Denali liquid fuel backpacker stove
1
Denali Quartet Ultralite backpacking Ten 1
Special Instructions
Page 430
UNIT PRICE
193.00
213.00
231.00
Total Items
Shipping
Total Charge
17-Jul
2300793
VISA
TOTAL
386.00
213.00
231.00
$830.00
20.75
$850.75
Purchaser
John Dennion
843 Plowshare, Lancaster, OH 43130
ITEM #
2000
2100
3000
DESCRIPTION
Joshco Portable Solar Charger
Quantco Personal Locator Beacon
Garlock Down Technical Jacket
Special Instructions
Page 431
DATE:
Sales #
Payment Method
QTY
1
1
1
UNIT PRICE
246.00
271.00
207.00
Total Items
Shipping
Total Charge
17-Jul
1381835
VISA
TOTAL
246.00
271.00
207.00
$724.00
18.10
$742.10
Purchaser
Toketee Falls Fine Clothing
32214 N Umpqua hwy, Roseburg, OR 97470
ITEM #
1000
1200
1600
3700
DATE:
Sales #
Payment Method
DESCRIPTION
QTY
Xtex Rain Jacket
20
Merino Wool Top
10
Wasatch Hyrator Daypack
12
Denali Quartet Ultralite backpacking Ten 10
Special Instructions
Page 432
UNIT PRICE
80.00
110.00
65.00
179.00
Total Items
Shipping
Total Charge
18-Jul
477848
Mastercard
TOTAL
1,600.00
1,100.00
780.00
1,790.00
$5,270.00
131.75
$5,401.75
Purchaser
Brianna Rosen
473 Trapper Saint Cloud, FL 34769
ITEM #
1600
3500
DESCRIPTION
Wasatch Hyrator Daypack
Jayhawk Hydo Daypack
Special Instructions
Page 433
DATE:
Sales #
Payment Method
QTY
1
1
UNIT PRICE
84.00
193.00
Total Items
Shipping
Total Charge
18-Jul
416934
Mastercard
TOTAL
84.00
193.00
$277.00
6.68
$283.68
Purchaser
Hailey Whetten
18 W. Bremmer, Barnwell, SC 29812
ITEM #
1600
DESCRIPTION
Wasatch Hyrator Daypack
Special Instructions
Page 434
DATE:
Sales #
Payment Method
QTY
2
UNIT PRICE
84.00
Total Items
Shipping
Total Charge
18-Jul
1321980
VISA
TOTAL
168.00
$168.00
3.70
$171.70
Purchaser
Joise Marker
2041 Holder Ct, Wellington, OH 44090
ITEM #
3000
DESCRIPTION
Garlock Down Technical Jacket
Special Instructions
Page 435
DATE:
Sales #
Payment Method
QTY
1
UNIT PRICE
207.00
Total Items
Shipping
Total Charge
19-Jul
792612
Mastercard
TOTAL
207.00
$207.00
3.23
$210.23
Purchaser
Karma Clyde
Rt 4321 Potosi, WI 53820
ITEM #
1400
1500
3500
DESCRIPTION
Wasatch Gators
Wasatch Hiking Pole set
Jayhawk Hydo Daypack
Special Instructions
Page 436
DATE:
Sales #
Payment Method
QTY
1
1
1
UNIT PRICE
65.00
71.00
193.00
Total Items
Shipping
Total Charge
19-Jul
2787277
Mastercard
TOTAL
65.00
71.00
193.00
$329.00
8.23
$337.23
Purchaser
Winona Ross
17 Center St., Lebanon, SD 57455
ITEM #
3500
DESCRIPTION
Jayhawk Hydo Daypack
Special Instructions
Page 437
DATE:
Sales #
Payment Method
QTY
2
UNIT PRICE
193.00
Total Items
Shipping
Total Charge
19-Jul
101882
Mastercard
TOTAL
386.00
$386.00
8.40
$394.40
Purchaser
Michael Portman
1240 N. Wittingham, Roberts, ID 83444
ITEM #
1000
1200
3000
DESCRIPTION
Xtex Rain Jacket
Merino Wool Top
Garlock Down Technical Jacket
Special Instructions
Page 438
DATE:
Sales #
Payment Method
QTY
1
1
1
UNIT PRICE
104.00
142.00
207.00
Total Items
Shipping
Total Charge
20-Jul
2300245
VISA
TOTAL
104.00
142.00
207.00
$453.00
9.38
$462.38
Purchaser
Wes Collins
P.O. Box 4324, Laughlin, NV 89029
ITEM #
1100
1600
2300
DESCRIPTION
Xtex Rain Pant
Wasatch Hyrator Daypack
Terrafix GPS - Explorer
Special Instructions
Page 439
DATE:
Sales #
Payment Method
QTY
2
2
3
UNIT PRICE
97.00
84.00
412.00
Total Items
Shipping
Total Charge
20-Jul
506432
Mastercard
TOTAL
194.00
168.00
1,236.00
$1,598.00
39.45
$1,637.45
Purchaser
Aubry Cook
17 Parade Blvd., Fort Stockton, TX 79735
ITEM #
3600
3100
DESCRIPTION
Denali liquid fuel backpacker stove
Garlock Mountain Coat
Special Instructions
Page 440
DATE:
Sales #
Payment Method
QTY
1
2
UNIT PRICE
213.00
255.00
Total Items
Shipping
Total Charge
20-Jul
348929
VISA
TOTAL
213.00
510.00
$723.00
12.73
$735.73
Wasatch Outerwear
Payment Memo
20-Jul
Date:
Pay to:
Lodestar Natural Gas
240 S. 1500 E.
American Fork, UT 84331
Amount:
64.00
Description:
Gas bill is due. Please pay
Approved:
Page 441
Wasatch Outerwear
Payment Memo
Date:
20-Jul
Pay to:
Mountain Valley Networks
8181 S. 2300 W
Hillsdale, UT 84311
Amount:
311.00
Description:
Internet Bill should be paid today
Approved:
Page 442
Wasatch Outerwear
Payment Memo
Date:
20-Jul
Pay to:
Traverse Mountain Cellular
1190 State St
Lehi, UT 84044
Amount:
106.00
Description:
Company Cell Phone bill is due
Approved:
Page 443
Wasatch Outerwear
Payment Memo
Date:
20-Jul
Pay to:
Traverse Mountain Power
3718 N. State St
Lehi, UT 84044
Amount:
139.00
Description:
Power Bill needs to be paid today
Approved:
Page 444
Purchaser
Paige Turner
7415 State Line, Alliance, NE 69301
ITEM #
1100
DESCRIPTION
Xtex Rain Pant
Special Instructions
Page 445
DATE:
Sales #
Payment Method
QTY
2
UNIT PRICE
97.00
Total Items
Shipping
Total Charge
23-Jul
748378
VISA
TOTAL
194.00
$194.00
4.85
$198.85
Purchaser
John Sterman
Rt 17, Havre, MT 59501
ITEM #
1100
1500
3100
2300
DESCRIPTION
Xtex Rain Pant
Wasatch Hiking Pole set
Garlock Mountain Coat
Terrafix GPS - Explorer
Special Instructions
Page 446
DATE:
Sales #
Payment Method
QTY
1
1
1
1
UNIT PRICE
97.00
71.00
255.00
412.00
Total Items
Shipping
Total Charge
23-Jul
1677346
Mastercard
TOTAL
97.00
71.00
255.00
412.00
$835.00
11.78
$846.78
Purchaser
William Shock
Box 234 Badger, MN 56714
ITEM #
3100
DESCRIPTION
Garlock Mountain Coat
Special Instructions
Page 447
DATE:
Sales #
Payment Method
QTY
3
UNIT PRICE
255.00
Total Items
Shipping
Total Charge
23-Jul
1605364
VISA
TOTAL
765.00
$765.00
19.13
$784.13
Purchaser
Vickie Brown
44 Marsby Ct., # 12, Findlay, OH 45840
ITEM #
1000
2000
3000
3500
DESCRIPTION
Xtex Rain Jacket
Joshco Portable Solar Charger
Garlock Down Technical Jacket
Jayhawk Hydo Daypack
Special Instructions
Page 448
DATE:
Sales #
Payment Method
QTY
1
1
1
1
UNIT PRICE
104.00
246.00
207.00
193.00
Total Items
Shipping
Total Charge
24-Jul
503352
VISA
TOTAL
104.00
246.00
207.00
193.00
$750.00
17.15
$767.15
Wasatch Outerwear
Date:
Company Memo
26-Jul
Williams Hike & Camp is expanding. They're preparing to open a couple of new
stores. They have placed a huge order on their account, taking up a large portion of
our on-hand stock. Wow, what a huge order! Invoice and ship the attached PO they
just sent us.
Approved:
Page 449
PURCHASE ORDER
DATE:
P.O. #
VENDOR
Wasatch Outerwear
4341 Wild Horse Circle
Saratoga Springs, UT 84044
(801) 555-5554
REQUISITIONER
ITEM #
1000
1100
1200
1400
1500
1600
2000
2100
2200
2300
3000
3100
3500
3600
SHIP VIA
surface - best rate
26-Jul
1080943
SHIP TO
Williams Hike & Camp
8150 Columbia St.
Crazy Dog, NM 87101
F.O.B.
SHIPPING TERMS
S.P.
DESCRIPTION
Xtex Rain Jacket
Xtex Rain Pant
Merino Wool Top
Wasatch Gators
Wasatch Hiking Pole set
Wasatch Hyrator Daypack
Joshco Portable Solar Charger
Quantco Personal Locator Beacon
Terrafix GPS - Hiker
Terrafix GPS - Explorer
Garlock Down Technical Jacket
Garlock Mountain Coat
Jayhawk Hydo Daypack
Denali liquid fuel backpacker stove
QTY
180
85
130
200
100
200
200
220
150
150
100
150
150
150
UNIT PRICE
80.00
75.00
110.00
50.00
55.00
65.00
190.00
210.00
295.00
319.00
159.99
197.50
149.00
165.00
Total
TOTAL
14,400.00
6,375.00
14,300.00
10,000.00
5,500.00
13,000.00
38,000.00
46,200.00
44,250.00
47,850.00
15,999.00
29,625.00
22,350.00
24,750.00
$332,599.00
Comments or Instructions
On our account
Authorized by
Page 450
Clem Wilback
Date
26-Jul
Wasatch Outerwear
Date:
Company Memo
27-Jul
Run an Inventory Stock Status Report by Item. We need inventory immediately.
After the huge invoice of the 26th, we need to order a very large amount of
merchandise, and need it immediately. We called our supp liers. All agreed to supply
all the items we need, but as is normal in this industry fo r such an emergency rush
order we'll be required to pay for the inventory upon receipt of each bill, and will not
qualify for any cash discounts. Ouch!
Approved:
Page 451
Wasatch Outerwear
Date:
Company Memo
27-Jul
I've looked over your stock report and agree with your recommendations. Here are
the 5 order requests, signed and authorized.
Approved:
Page 452
Wasatch Outerwear
Request for PO
27-Jul
Date:
Vendor
Approved by:
Weathers Sports Co
12 Capital Ave
Allanville, TX 75443
Marcee Walker
SKU #
1000
1100
1200
Description
Xtex Rain Jacket
Xtex Rain Pant
Merino Wool Top
On our account
Page 453
Qty
Unit Price
289
15.00
289
14.00
297
20.00
Total:
Total
4,335.00
4,046.00
5,940.00
14,321.00
Wasatch Outerwear
Request for PO
27-Jul
Date:
Vendor
Approved by:
Justice Distributors
11 Commercial Ave
San Bonito CA 92201
Marcee Walker
SKU #
1400
1500
1600
2000
2100
Description
Wasatch Gators
Wasatch Hiking Pole set
Wasatch Hyrator Daypack
Joshco Portable Solar Charger
Quantco Personal Locator Beac
On our account
Page 454
Qty
Unit Price
287
7.50
286
8.00
264
9.50
285
80.00
272
93.00
Total:
Total
2,152.50
2,288.00
2,508.00
22,800.00
25,296.00
55,044.50
Wasatch Outerwear
Request for PO
27-Jul
Date:
Vendor
Approved by:
Wildwear Distributors
14391 NW Greenwood Ave
Bend, OR 97701
Marcee Walker
SKU #
2200
2300
Description
Terrafix GPS - Hiker
Terrafix GPS - Explorer
On our account
Page 455
Qty
Unit Price
171
64.00
191
71.00
Total:
Total
10,944.00
13,561.00
24,505.00
Wasatch Outerwear
Request for PO
Date:
27-Jul
Vendor
Approved by:
Marcee Walker
SKU #
3000
3100
Description
Garlock Down Technical Jacket
Garlock Mountain Coat
On our account
Qty
Unit Price
163
49.00
176
57.00
Total:
Page 456
Total
7,987.00
10,032.00
18,019.00
Wasatch Outerwear
Request for PO
27-Jul
Date:
Vendor
Approved by:
Denali Outfitters
551 Pine St
Seattle, WA 98101
Marcee Walker
SKU #
3500
3600
3700
Description
Qty
Unit Price
Jayhawk Hydo Daypack
176
44.50
Denali liquid fuel backpacker sto
195
51.00
Denali Quartet Ultralite backpac
58
65.00
On our account
Total:
Page 457
Total
7,832.00
9,945.00
3,770.00
21,547.00
Packing Slip
Date:
27-Jul
Customer
Wasatch Outerwear
Weathers Sports Co
12 Capital Ave
Allanville, TX 75443
SKU #
1000
1100
1200
Description
Xtex Rain Jacket
Xtex Rain Pant
Merino Wool Top
No Backorders
Page 458
Qty
289
289
297
Invoice
27-Jul
Customer
Bill Due:
26-Aug
Wasatch Outerwear
Weathers Sports Co
12 Capital Ave
Allanville, TX 75443
Discount
Date:
6-Aug
SKU #
1000
1100
1200
Description
Xtex Rain Jacket
Xtex Rain Pant
Merino Wool Top
Special order
Qty
Unit Price
289
15.00
289
14.00
297
20.00
Total:
Page 459
Total
4,335.00
4,046.00
5,940.00
14,321.00
Packing Slip
Justice Distributors
Date:
27-Jul
Customer
Wasatch Outerwear
Justice Distributors
11 Commercial Ave
San Bonito CA 92201
SKU #
1400
1500
1600
2000
2100
Description
Wasatch Gators
Wasatch Hiking Pole set
Wasatch Hyrator Daypack
Joshco Portable Solar Charger
Quantco Personal Locator Beacon
Order complete
Page 460
Qty
287
286
264
285
272
Invoice
Justice Distributors
Date:
27Jul
Customer
BillDue:
26Aug
WasatchOuterwear
JusticeDistributors
11CommercialAve
SanBonitoCA92201
Discount
Date:
6Aug
SKU #
1400
1500
1600
2000
2100
Description
WasatchGators
WasatchHikingPoleset
WasatchHyratorDaypack
JoshcoPortableSolarCharger
QuantcoPersonalLocatorBeac
Specialorderterms
Page 461
Qty
287
286
264
285
272
Unit
Price
7.50
8.00
9.50
80.00
93.00
Total:
Total
2,152.50
2,288.00
2,508.00
22,800.00
25,296.00
55,044.50
Wildwear Distributors
Packing Slip
Date:
27-Jul
Customer
Wasatch Outerwear
Wildwear Distributors
14391 NW Greenwood Ave
Bend, OR 97701
SKU #
2200
2300
Description
Terrafix GPS - Hiker
Terrafix GPS - Explorer
Qty
171
191
Wildwear Distributors
Product Invoice
Date:
27-Jul
Customer
Bill Due:
26-Aug
Wasatch Outerwear
Wildwear Distributors
14392 NW Greenwood Ave
Bend, OR 97702
Discount
Date:
6-Aug
SKU #
2200
2300
Description
Terrafix GPS - Hiker
Terrafix GPS - Explorer
Qty
Unit Price
171
64.00
191
71.00
Total:
Page 463
Total
10,944.00
13,561.00
24,505.00
Packing Slip
Date:
27-Jul
Customer
Wasatch Outerwear
Copper Creek Clothiers
7401 West 12300 South
Herriman, UT 84097
SKU #
3000
3100
Description
Garlock Down Technical Jacket
Garlock Mountain Coat
special order
Page 464
Qty
163
176
Invoice
27-Jul
Customer
Bill Due:
26-Aug
Wasatch Outerwear
Copper Creek Clothiers
7401 West 12300 South
Herriman, UT 84097
Discount
Date:
6-Aug
SKU #
3000
3100
Description
Garlock Down Technical Jacket
Garlock Mountain Coat
Qty
Unit Price
163
49.00
176
57.00
Total:
Page 465
Total
7,987.00
10,032.00
18,019.00
Denali Outfitters
Packing Memo
Date:
27-Jul
Customer
Wasatch Outerwear
Denali Outfitters
551 Pine St
Seattle, WA 98101
SKU #
3500
3600
3700
Description
Jayhawk Hydo Daypack
Denali liquid fuel backpacker stove
Denali Quartet Ultralite backpacking Tent
Qty
176
195
58
Invoice
Denali Outfitters
27-Jul
Date:
Customer
Bill Due:
26-Aug
Wasatch Outerwear
Denali Outfitters
551 Pine St
Seattle, WA 98101
Discount
Date:
6-Aug
SKU #
3500
3600
3700
Description
Jayhawk Hydo Daypack
Denali liquid fuel backpacker stov
Denali Quartet Ultralite backpack
special order
Qty
176
195
58
Unit
Price
44.50
51.00
65.00
Total:
Page 467
Total
7,832.00
9,945.00
3,770.00
21,547.00
Wasatch Outerwear
Date:
Company Memo
30-Jul
To keep great relations with our suppliers, and as agreed when we placed the orders,
pay the bills (without taking any cash discount) for Weathers Sports, Justice,
Wildwear, Copper Creek, and Denali
Approved:
Page 468
Wasatch Outerwear
Payment Memo
30-Jul
Date:
Pay to:
Weathers Sports Co
12 Capital Ave
Allanville, TX 75443
Amount:
14,321.00
Description:
Take no discount
Approved:
Page 469
Wasatch Outerwear
Payment Memo
30-Jul
Date:
Pay to:
Justice Distributors
11 Commercial Ave
San Bonito CA 92201
Amount:
55,044.50
Description:
Take no discount
Approved:
Page 470
Wasatch Outerwear
Payment Memo
30-Jul
Date:
Pay to:
Wildwear Distributors
14391 NW Greenwood Ave
Bend, OR 97701
Amount:
24,505.00
Description:
Take no discount
Approved:
Page 471
Wasatch Outerwear
Payment Memo
Date:
30-Jul
Pay to:
Copper Creek Clothiers
7401 West 12300 South
Herriman, UT 84097
Amount:
18,019.00
Description:
Take no discount
Approved:
Page 472
Wasatch Outerwear
Payment Memo
Date:
30-Jul
Pay to:
Denali Outfitters
551 Pine St
Seattle, WA 98101
Amount:
21,547.00
Description:
Take no discount
Approved:
Page 473
Wasatch Outerwear
Date:
Company Memo
30-Jul
Im really grateful that you've been monitoring the cash account carefully, and with
all the disbursements this month Im worried just as you are about the cash balance.
Paying the suppliers will leave us a very low balance, and we still have payroll and
2nd quarter payroll tax liabilities to pay. The company has a line of credit with
Canyonland First National Bank for up to $100,000. We havent needed it before, but
it looks like the time to use it has arrived. We must have at least $20,000 in the
checking account, so you need to call the bank and draw $30,000 on the line of
credit. Create a new account to charge this to. Make a journal entry to record this.
Thank you for your diligence and help. Well get through this tough cash flow time.
Approved:
Page 474
Wasatch Outerwear
Payment Memo
Date:
31-Jul
Pay to:
Western Minutes Maids
1919 E. 205 W
American Fork, UT 84331
Amount:
95.00
Description:
Custodial services
Approved:
Page 475
Wasatch Outerwear
Date:
Company Memo
31-Jul
Please remember to make adjusting entries for the software amortization. Check
263.89 the amortization schedule.
Approved:
Page 476
Wasatch Outerwear
Payment Memo
Date:
31-Jul
Pay to:
Mark Hanson
Amount:
8,500.00
Description:
Prepare an owner's distribution check
Approved:
Page 477
Wasatch Outerwear
Date:
Company Memo
31-Jul
It's the end of the fiscal year, so we're going to pay bonuses to the senior staff. Jill
will receive a $4,000 bonus, so her gross will be $7,500. Mark will receive $2,500
bonus for a gross of $5,800. Walter's bonus will be $6,000 for a gross of $11,100.
Thanks
Approved:
Page 478
Wasatch Outerwear
Payroll Memo
Date:
31Jul
Payto:
JillSudbury
GrossPay:
7,500.00
Company
SocSec
Medicare
FUTA
SUTA
465.00
108.75
NetPay:
5,919.00
Employee
FedWithholding
SocSec
Medicare
StateWithholding
135.00
Approved:
Page 479
648.00
465.00
108.75
359.25
Wasatch Outerwear
Payroll Memo
Date:
31Jul
Payto:
MarkHallinger
GrossPay:
5,800.00
Company
SocSec
Medicare
FUTA
SUTA
359.60
84.10
NetPay:
4,711.15
Employee
FedWithholding
SocSec
Medicare
StateWithholding
104.40
Approved:
Page 480
393.00
359.60
84.10
252.15
Wasatch Outerwear
Payroll Memo
Date:
31Jul
Payto:
WalterJenkins
GrossPay:
11,100.00
Company
SocSec
Medicare
FUTA
SUTA
688.20
160.95
NetPay:
8,280.85
Employee
FedWithholding
SocSec
Medicare
StateWithholding
Approved:
Page 481
1,415.00
688.20
160.95
555.00
Wasatch Outerwear
Date:
Company Memo
31-Jul
Marcee Walker's Hours. She worked 89 hours during June at a rate of $13 per hour
Approved:
Page 482
Wasatch Outerwear
Payroll Memo
Date:
31Jul
Payto:
MarceeWalker
GrossPay:
1,157.00
Company
SocSec
Medicare
FUTA
SUTA
71.73
16.78
6.94
20.83
NetPay:
1,029.43
Employee
FedWithholding
SocSec
Medicare
StateWithholding
Approved:
71.73
16.78
39.06
Wasatch Outerwear
Date:
Company Memo
31-Jul
Thanks for the heads-up. Yes, go ahead and take care of the quarterly payroll
liabilities
Approved:
Page 484
Wasatch Outerwear
Payment Memo
Date:
31Jul
Payto:
InternalReveueService
Amount:
$ 7,307.93
Description:
Federalwithholdings&liabilities. Prepare an EFTPS for $7,287.18 for the 941 payment and a regular check
for $20.75 for the 940 payment.
Approved:
Page 485
Wasatch Outerwear
Payment Memo
Date:
31Jul
Payto:
StateTaxCommission
Amount:
$ 2,031.05
Description:
Statewithholdings&liabilities. Prepare a regular check for $1,346.21 for the state withholding and an
EFT check for $685.04 to the Utah Department of Workforce Services for the SUTA.
Page 486
Approved:
Wasatch Outerwear
Date:
Company Memo
31-Jul
Using the Depreciation Schedules developed for Truck, Stacker, and Building, record
the Depreciation Expenses for this fiscal year end (July 31, 2012)
Approved:
Page 487
Wasatch Outerwear
Date:
Company Memo
31-Jul
Here is the July bank statement. Please reconcile the checking account
Approved:
Mark Hansen
Page 487a
Account # 27-8675309
Statement Date 1-Jul - 31-Jul
Checking Summary
Beginning Balance
Deposits and Credits
Checks Paid
Electronic Withdrawels
Fees and other Debits
Ending Balance
$
$
$
$
$
$
Amount
$ 2,715.10
$ 23,698.98
$ 25,947.77
$ 10,879.00
$ 44,400.24
$ 8,846.05
$ 3,777.42
$
767.15
$ 1,829.76
$ 122,861.47
Description
Deposit 56485182
Deposit 56485279
Deposit 56485353
Deposit 56485354
Deposit 56485446
Deposit 56485519
Deposit 56485662
Deposit 56485781
Deposit 56485830
Checks Paid
Check #
Date
2400
4-Jul
2401
4-Jul
2407
4-Jul
2427
4-Jul
2428
4-Jul
2430
4-Jul
2431
4-Jul
2429
5-Jul
2432
5-Jul
2433
5-Jul
2434
5-Jul
Page 487b
112,701.13
122,861.47
75,209.30
21.00
160,332.30
Amount
$ 2,598.75
$
342.17
$ 2,890.90
$ 1,345.00
$ 3,043.00
$ 2,890.90
$ 4,213.80
$ 1,062.98
$ 13,793.10
$ 2,803.26
$ 31,455.00
2435
2436
2404
2437
2439
2440
14-Jul
14-Jul
18-Jul
24-Jul
24-Jul
24-Jul
24-Jul
----Total Checks
$ 2,367.00
$
565.44
$ 5,500.00
$
106.00
$
64.00
$
139.00
$
29.00
$ 75,209.30
Electronic Withdrawals
0
Fees and other Debits
Banking Fees
$
$
$
$
$
$
$
$
98,091.71
72,676.35
98,624.12
109,503.12
150,970.92
154,316.97
158,094.39
160,332.30
21.00
Page 488
12:11 PM
12/22/14
Trial Balance
As of July 31
Accrual Basis
Jul 31
Debit
1100 Canyonland First National Bank
1200 Accounts Receivable
1210 Inventory Asset
1300 Building
1305 Accum Depreciation - Building
1310 Land
1400 Truck
1405 Accum Depreciation - Truck
1450 Software, Plant & Equipment
1500 Furniture and Equipment
1650 Warehouse Equipment
1700 Accumulated Depreciation - Equi
1750 Accumulated Amort - Software
2100 Acounts Payable
2150 Visa Card
2120 Line of Credit
2400 Payroll Liabilities
2600 Note Payable
2610 Mortgage
3000 Opening Balance Equity
3140 Shareholder Distributions
3200 Retained Earnings
4790 Sales
4795 Sales Discount
4800 Cash Discount
5000 Cost of Goods Sold
5010 Merchandise Returns and Disc
5120 Shipping Expense
6000 Misc Expenses
6020 Equipment Repair Expense
6040 Bank Service Charges
6170 Telephone and Internet Expenses
6180 Internet Store Expense
6240 Depreciation Expense
6245 Amortization Expense
6490 Office Supplies
6600 Payroll Expenses
6710 Rent Expense
6840 Travel Expense
6860 Utilities
6870 Interest Expense
TOTAL
Page 489
Credit
18,600.19
332,599.00
156,810.77
1,621,635.00
14,000.00
350,000.00
48,655.00
1,500.00
47,818.00
25,845.00
155,000.00
1,875.00
527.78
0.00
4,300.80
30,000.00
7,838.85
138,734.00
1,842,435.03
0.00
35,100.00
187,560.00
1,034,206.92
15,060.24
6,653.72
260,460.23
3,422.06
2,817.24
3,960.00
2,250.00
147.00
2,530.91
4,098.00
17,375.00
527.78
58.00
109,838.31
22,500.00
2,394.65
1,501.39
22,165.01
3,266,400.44
3,266,400.44
Page 1
2:03 PM
06/03/14
Accrual Basis
July
Income
4790 Sales
4800 Cash Discount
418,916.37
-110.80
Total Income
418,805.57
116,022.12
Total COGS
116,022.12
Gross Profit
302,783.45
Expense
5120 Shipping Expense
6000 Misc Expenses
6040 Bank Service Charges
6170 Telephone and Internet Expenses
6180 Internet Store Expense
6240 Depreciation Expense
6245 Amortization Expense
6600 Payroll Expenses
6860 Utilities
6870 Interest Expense
2,817.24
95.00
21.00
417.00
2,049.00
17,375.00
263.89
27,779.28
203.00
10,704.57
Total Expense
61,724.98
Net Income
241,058.47
Page 490
Page 1
12:13 PM
12/22/14
Balance Sheet
As of July 31
Accrual Basis
Jul 31
ASSETS
Current Assets
Checking/Savings
1100 Canyonland First National Bank
Total Checking/Savings
18,600.19
18,600.19
Accounts Receivable
1200 Accounts Receivable
332,599.00
332,599.00
156,810.77
156,810.77
508,009.96
Fixed Assets
1300 Building
1305 Accum Depreciation - Building
1310 Land
1400 Truck
1405 Accum Depreciation - Truck
1450 Software, Plant & Equipment
1500 Furniture and Equipment
1650 Warehouse Equipment
1700 Accumulated Depreciation - Equi
1750 Accumulated Amort - Software
1,621,635.00
-14,000.00
350,000.00
48,655.00
-1,500.00
47,818.00
25,845.00
155,000.00
-1,875.00
-527.78
2,231,050.22
TOTAL ASSETS
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Credit Cards
2150 Visa Card
Total Credit Cards
2,739,060.18
4,300.80
4,300.80
30,000.00
7,838.85
37,838.85
42,139.65
138,734.00
1,842,435.03
1,981,169.03
Total Liabilities
2,023,308.68
Equity
3140 Shareholder Distributions
3200 Retained Earnings
Net Income
-35,100.00
187,560.00
563,291.50
Total Equity
715,751.50
2,739,060.18
Page 491
Page 1
Arianna Feldman
197.83
Aubry Cook
735.73
Betsy Corian
252.15
Boris Kruelido
473.55
Brent Collier
379.39
Brianna Rosen
283.68
Cindy Lloyd
236.78
Coreen Betis
85.85
Dana Kraus
206.03
Devry Johnson
488.93
Don Jeppson
850.75
9,650.38
40,853.84
Hailey Whetten
171.70
John Dennion
742.10
John Sterman
846.78
Jois Marker
210.23
Joseph Compton
561.70
Joslyn Olders
959.40
Kahn Sovine
298.28
Karma Clyde
337.23
Katherine Ostler
628.33
Marcus Whitman
411.03
Michael Portman
462.38
Paige Turner
198.85
Roman Paitorini
345.43
Sherry Lomax
830.25
Sue Meredith
483.43
12,981.57
Todd Wilson
1,114.18
5,401.75
Vickie Brown
767.15
Wes Collins
1,637.45
Will Nelson
1,054.73
William Shock
Williams Hike & Camp
Winona Ross
TOTAL
784.13
332,599.00
394.40
418,916.37
Page 492
Page 1 of 1
Amount
% of Sales
Avg Price
COGS
Avg COGS
Gross Margin
Gross Margin %
Inventory
1000
225.00
18,120.00
4.33%
80.53
3,375.00
15.00
14,745.00
81.37%
1100
201.00
15,427.00
3.68%
76.75
2,814.00
14.00
12,613.00
81.76%
1200
238.00
26,436.00
6.31%
111.08
4,760.00
20.00
21,676.00
81.99%
1300
5.00
325.00
0.08%
65.00
50.00
10.00
275.00
84.62%
1400
257.00
12,955.00
3.09%
50.41
1,928.63
7.50
11,026.37
85.11%
1500
246.00
13,626.00
3.25%
55.39
1,968.50
8.00
11,657.50
85.55%
1600
258.00
16,884.00
4.03%
65.44
2,455.49
9.52
14,428.51
85.46%
2000
264.00
50,384.00
12.03%
190.85
21,120.00
80.00
29,264.00
58.08%
2100
243.00
51,213.00
12.23%
210.75
22,599.00
93.00
28,614.00
55.87%
2200
161.00
47,581.00
11.36%
295.53
10,304.00
64.00
37,277.00
78.34%
2300
166.00
53,512.00
12.77%
322.36
11,786.00
71.00
41,726.00
77.98%
3000
122.00
19,847.85
4.74%
162.69
5,978.00
49.00
13,869.85
69.88%
3100
164.00
32,907.50
7.86%
200.66
9,348.00
57.00
23,559.50
71.59%
3500
165.00
25,025.00
5.97%
151.67
7,342.50
44.50
17,682.50
70.66%
3600
168.00
27,864.00
6.65%
165.86
8,568.00
51.00
19,296.00
69.25%
3700
25.00
4,735.00
1.13%
189.40
1,625.00
65.00
3,110.00
65.68%
416,842.35
99.51%
300,820.23
72.17%
2,074.02
0.5%
2,074.02
0.5%
418,916.37
100.0%
Total Inventory
116,022.12
Other Charges
Shipping
Total Other Charges
TOTAL
36.00
57.61
Page 493
Page 1 of 1