USER
ACTION | MAJOR | MINOR | SUB
ACCOUNT
1 | SUB
ACCOUNT
2 | Account
Description | ACCOUNT
BALANCE |
| Edit | 1000 | 1000 | 0 | 0 |
Cash Operating Houston B and T AN 213-765-9
| 167953 |
| Edit | 1000 | 2000 | 0 | 0 |
Cash Payroll Houston B and T AN 213-765-8
| 46178 |
| Edit | 1000 | 3000 | 0 | 0 |
Cash Field Houston B and T AN 213-765-7
| 1260 |
| Edit | 1000 | 4000 | 0 | 0 |
Cash Petty Houston B and T AN 213-765-6
| 700 |
| Edit | 1100 | 1 | 0 | 0 |
CD 3456-8765-1 11-22-97
| 100000 |
| Edit | 1100 | 2 | 0 | 0 |
CD 3456-8766-1 12-21-97
| 100000 |
| Edit | 1300 | 1000 | 0 | 0 |
Acct Recv Credit Master Inc., Omaha Nebraska
| 183765 |
| Edit | 1300 | 2000 | 0 | 0 |
Acct Recv EuroCard, Ltd., London, England
| 46320 |
| Edit | 1300 | 3000 | 0 | 0 |
Acct Recv PacCard, Inc, Tokyo, Japan
| 113232 |
| Edit | 1700 | 1000 | 0 | 0 |
Furniture and Fixtures
| 23450 |
| Edit | 1700 | 2000 | 0 | 0 |
Copier Xerox 4455676-98f
| 4530 |
| Edit | 1800 | 1000 | 0 | 0 |
Accum Depreciation -- Furniture and Fixtures
| -12543 |
| Edit | 1800 | 2000 | 0 | 0 |
Accum Depreciation -- Copier
| -1150 |
| Edit | 1900 | 1000 | 0 | 0 |
Prepaid Rent
| 0 |
| Edit | 1900 | 2000 | 0 | 0 |
Prepaid Insurance
| 0 |
| Edit | 1900 | 3000 | 0 | 0 |
Prepaid Interest
| 0 |
| Edit | 1900 | 9000 | 0 | 0 |
Other Assets
| 4760 |
| Edit | 2000 | 1000 | 0 | 0 |
Accounts Payable
| -3240 |
| Edit | 2000 | 2000 | 0 | 0 |
Notes Payable
| -148532 |
| Edit | 2400 | 1000 | 0 | 0 |
FIT Payable
| 0 |
| Edit | 2400 | 4000 | 0 | 0 |
FICA Payable
| 0 |
| Edit | 2400 | 5000 | 0 | 0 |
Federal Withholding Payable
| 0 |
| Edit | 2500 | 1000 | 0 | 0 |
Texas Sales Tax Payable
| -9000 |
| Edit | 2600 | 1000 | 0 | 0 |
Insurance Withholding
| 0 |
| Edit | 2600 | 2000 | 0 | 0 |
Credit Union Withholding
| 0 |
| Edit | 2600 | 3000 | 0 | 0 |
Union Dues Withholding
| 0 |
| Edit | 3000 | 1000 | 0 | 0 |
Common Stock
| -500000 |
| Edit | 3000 | 2000 | 0 | 0 |
Preferred Stock
| 0 |
| Edit | 3000 | 3000 | 0 | 0 |
Treasury Stock
| 0 |
| Edit | 3000 | 4000 | 0 | 0 |
Capital Contributions
| 0 |
| Edit | 3000 | 5000 | 0 | 0 |
Paid in Capital in excess of Par
| -20000 |
| Edit | 3000 | 6000 | 0 | 0 |
Earnings
| -96708 |
| Edit | 4000 | 1000 | 0 | 0 |
Fees
| 0 |
| Edit | 4000 | 2000 | 0 | 0 |
Claims
| 0 |
| Edit | 4000 | 3000 | 1000 | 0 |
Capt Webb Internet Store Revenues
| 0 |
| Edit | 4000 | 3000 | 2000 | 0 |
Houston Walk-in Store Reevnues
| 0 |
| Edit | 4000 | 3000 | 3000 | 0 |
Catalog Revenues
| 0 |
| Edit | 5000 | 1000 | 1000 | 0 |
Direct Labor - Internet Store Operations
| 0 |
| Edit | 5000 | 1000 | 2000 | 0 |
Direct Labor - Walkin Store Operations
| 0 |
| Edit | 5000 | 1000 | 3000 | 0 |
Direct Labor - Catalog Operations
| 0 |
| Edit | 6000 | 1000 | 1000 | 0 |
Direct Labor - Maintenance Internet Store
| 0 |
| Edit | 6000 | 1000 | 2000 | 0 |
Direct Labor - Maintenance Walk-in Store
| 0 |
| Edit | 6000 | 1000 | 3000 | 0 |
Direct Labor - Maintenance Catalog
| 0 |
| Edit | 7000 | 1000 | 1000 | 0 |
Direct Labor - Supervisory Internet Store
| 0 |
| Edit | 7000 | 1000 | 2000 | 0 |
Direct Labor - Supervisory Walk-in Store
| 0 |
| Edit | 7000 | 1000 | 3000 | 0 |
Direct Labor - Supervisory Catalog
| 0 |
| Edit | 8000 | 1000 | 1000 | 0 |
Direct Labor - Parttime Internet Store
| 0 |
| Edit | 8000 | 1000 | 2000 | 0 |
Direct Labor - Parttime Walk-in Store
| 0 |
| Edit | 8000 | 1000 | 3000 | 0 |
Direct Labor - Parttime Catalog Store
| 0 |
| Edit | 9000 | 1000 | 0 | 0 |
Office Lease
| 0 |
| Edit | 9000 | 2000 | 0 | 0 |
Auto and Travel Expenses
| 0 |
| Edit | 9000 | 3000 | 0 | 0 |
Dues and Subscriptions
| 0 |
| Edit | 9000 | 4000 | 0 | 0 |
Insurace Exepnse
| 0 |
| Edit | 9000 | 5000 | 0 | 0 |
Office Supplies
| 0 |
| Edit | 9000 | 6000 | 0 | 0 |
Telephone Expenses
| 0 |
| Edit | 9000 | 7000 | 0 | 0 |
Electrical Expenses
| 0 |
| Edit | 9000 | 8000 | 0 | 0 |
Water and Garbage
| 0 |
| Edit | 9000 | 9000 | 0 | 0 |
Gas
| 0 |
| Edit | 9100 | 1000 | 0 | 0 |
Interest Expense
| 0 |
| Edit | 9999 | 9999 | 0 | 0 |
SUSPENSE
| -975 |
