Captain Webb's Explorations Ltd Full Trial Balance
MAJOR	MINOR	SUB 1	SUB 2	ACCOUNT DESCRIPTION	BALANCE
1000	1000	0	0	Cash Operating Houston B and T AN 213-765-9	167953.00
1000	2000	0	0	Cash Payroll Houston B and T AN 213-765-8	46178.00
1000	3000	0	0	Cash Field Houston B and T AN 213-765-7	1260.00
1000	4000	0	0	Cash Petty Houston B and T AN 213-765-6	700.00
1100	1	0	0	CD 3456-8765-1 11-22-97	100000.00
1100	2	0	0	CD 3456-8766-1 12-21-97	100000.00
1300	1000	0	0	Acct Recv Credit Master Inc., Omaha Nebraska	183765.00
1300	2000	0	0	Acct Recv EuroCard, Ltd., London, England	46320.00
1300	3000	0	0	Acct Recv PacCard, Inc, Tokyo, Japan	113232.00
1700	1000	0	0	Furniture and Fixtures	23450.00
1700	2000	0	0	Copier Xerox 4455676-98f	4530.00
1800	1000	0	0	Accum Depreciation -- Furniture and Fixtures	-12543.00
1800	2000	0	0	Accum Depreciation -- Copier	-1150.00
1900	1000	0	0	Prepaid Rent	0.00
1900	2000	0	0	Prepaid Insurance	0.00
1900	3000	0	0	Prepaid Interest	0.00
1900	9000	0	0	Other Assets	4760.00
2000	1000	0	0	Accounts Payable	-3240.00
2000	2000	0	0	Notes Payable	-148532.00
2400	1000	0	0	FIT Payable	0.00
2400	4000	0	0	FICA Payable	0.00
2400	5000	0	0	Federal Withholding Payable	0.00
2500	1000	0	0	Texas Sales Tax Payable	-9000.00
2600	1000	0	0	Insurance Withholding	0.00
2600	2000	0	0	Credit Union Withholding	0.00
2600	3000	0	0	Union Dues Withholding	0.00
3000	1000	0	0	Common Stock	-500000.00
3000	2000	0	0	Preferred Stock	0.00
3000	3000	0	0	Treasury Stock	0.00
3000	4000	0	0	Capital Contributions	0.00
3000	5000	0	0	Paid in Capital in excess of Par	-20000.00
3000	6000	0	0	Earnings	-96708.00
4000	1000	0	0	Fees	0.00
4000	2000	0	0	Claims	0.00
4000	3000	1000	0	Capt Webb Internet Store Revenues	0.00
4000	3000	2000	0	Houston Walk-in Store Reevnues	0.00
4000	3000	3000	0	Catalog Revenues	0.00
5000	1000	1000	0	Direct Labor - Internet Store Operations	0.00
5000	1000	2000	0	Direct Labor - Walkin Store Operations	0.00
5000	1000	3000	0	Direct Labor - Catalog Operations	0.00
6000	1000	1000	0	Direct Labor - Maintenance Internet Store	0.00
6000	1000	2000	0	Direct Labor - Maintenance Walk-in Store	0.00
6000	1000	3000	0	Direct Labor - Maintenance Catalog	0.00
7000	1000	1000	0	Direct Labor - Supervisory Internet Store	0.00
7000	1000	2000	0	Direct Labor - Supervisory Walk-in Store	0.00
7000	1000	3000	0	Direct Labor - Supervisory Catalog	0.00
8000	1000	1000	0	Direct Labor - Parttime Internet Store	0.00
8000	1000	2000	0	Direct Labor - Parttime Walk-in Store	0.00
8000	1000	3000	0	Direct Labor - Parttime Catalog Store	0.00
9000	1000	0	0	Office Lease	0.00
9000	2000	0	0	Auto and Travel Expenses	0.00
9000	3000	0	0	Dues and Subscriptions	0.00
9000	4000	0	0	Insurace Exepnse	0.00
9000	5000	0	0	Office Supplies	0.00
9000	6000	0	0	Telephone Expenses	0.00
9000	7000	0	0	Electrical Expenses	0.00
9000	8000	0	0	Water and Garbage	0.00
9000	9000	0	0	Gas	0.00
9100	1000	0	0	Interest Expense	0.00
9999	9999	0	0	SUSPENSE	-975.00
SUM OF ALL ACCOUNT BALANCES					0.00
DONE !