Completed by:
Amy & amy boutique
Capital Accounts
Date
12/31/2010 profits from shows 2010
1/1/2011 City License
1/2/2011 Checks
1/31/2011 2010 draws
2/2/2011 Tax for 2010
2/2/2011 Use Tax 2010
3/16/2011 Deposit into Pay Pal
3/16/2011 Supply purchase Little Girl mart
3/29/2011 supplies vista printing
3/30/2011 reimburse for ???
3/30/2011 Sharon Hillenaar (etsy.com - pacifier adaptors)
3/30/2011 Hairbows Supplies Inc (etsy.com - alligator clips)
3/30/2011 Kelsey Jezierski (etsy.com - suspender clips)
3/30/2011 Rose Handy (etsy.com - suspender/pacifier clip)
4/8/2011 Oriental Trading - kids table craft
4/1/2011 Melody Boutique profits March 2011
4/16/2011 Kay Boutique (Wholesalegirls.com) (embellishments)
4/30/2011 Sale - Melody Boutique profits for April 2011
5/1/2011 Equipment: gazebo tent for shows
5/4/2011 Fee for Ferndale Public Market for 6 Saturdays 2011
5/17/2011 Blaine Chamber of Commerce (Drayton Harbor Days fee)
5/18/2011 Deposit into Pay Pal
5/19/2011 Kay Boutique (Wholesalegirls.com) Hair bows, embellishments, etc.
5/30/2011 Kay Boutique - refund for out of stock item
5/24/2011 Ebay (elastic)
6/24/2011 Group Buy
6/24/2011 Wholesale Girls
6/26/2011 Stevenson & McCullough
7/1/2011 Mr Imprinter
7/27/2011 ProPay Credit Card Processing
8/17/2011 Sale - Ferndale Public Market and Dreyton Harbor Days
8/17/2011 CC fees
8/17/2011 Fee for Ferndale Street Fair
Debit Credit Balance Tax Due on Profits: $17.72
244.78 244.78
31.50 213.28
16.96 196.32
119.74 76.58
20.17 56.41
9.28 47.13
300.00 347.13
54.22 292.91
31.21 261.70
30.00 231.70
15.59 216.11
8.45 207.66
17.25 190.41
11.20 179.21
15.97 163.24
54.66 217.90
24.99 192.91
26.84 219.75
25.00 194.75
18.75 176.00
12.50 376.00
200.00 325.84
50.16 275.68
0.69 276.37
28.46 258.60
17.77 250.15
8.45 241.70
270.00 -28.30
16.38 -44.68
19.97 94.93
139.61 92.50
2.43 90.07
5.00 85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
85.07
Completed by:
Amy & amy boutique
Capital Accounts
Date
12/31/2010 profits from shows 2010
1/1/2011 City License
1/2/2011 Checks
2/2/2011 Tax for 2010
2/16/2011 draws 2010
3/14/2011 Deposit into Pay Pal
3/22/2011 supply purchase
4/1/2011 Melody Boutique profits March 2011
4/17/2011 Sale - Jan Harman (3 lotion bars)
4/30/2011 Sale - Melody Boutique profits April 2011
5/1/2011 Equipment: Gazebo tent for shows
5/3/2011 Fee for 6 Saturdays at Ferndale Public Market
5/17/2011 Blaine Camber of Commerce (Drayton Harbor Days Show)
7/1/2011 Mr Imprinter
7/4/2011 Sale - 4th of July Street Fair
7/27/2011 ProPay Credit Card Processing
8/15/2011 USPS postage
8/17/2011 Sale - Ferndale Farmers market
8/17/2011 Fee for Ferndale Street Fair
Debit Credit Balance Tax Due on Profits: $5.53
59.85 59.85
31.50 28.35
16.96 11.39
5.36 6.03
43.15 -37.12
60.00 22.88
29.00 -6.12
2.60 -3.52
10.00 6.48
3.26 9.74
25.00 -15.26
18.75 -34.01
12.50 -46.51
16.38 -62.89
29.00 -33.89
19.97 -53.86
2.05 -55.91
20.00 -35.91
5.00 -40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91
-40.91