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A.B.C. Construction Co. ** JOBS-IN-PR06RESS LED6ER ** <br />March 1995 <br />Page 16 <br />03/31/95 <br /> <br />REF~ JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCOR EOUIP OTHER BILLIRGS <br />JOB: 10201 - YAN DEUSEN PROJECT (Continued) <br /> <br />CODE: 15 MECHANICAI I <br />1569 AR 03/19/95 Invoice# 10034 Van Deusen Developnent ~ 1210.00 <br /> CODE: 1540 PLUMBING ROUGH-IN ~ <br />1598 AP 03/17/95 Invoice# 8247 Thonason Plunbing 1065.00 ~ <br /> CODE: 16 ELECTRICAL ~ <br />1569 AR 03/19/95 Invoice~ 10034 Van Deusen Oevelopnent ~ 1292'40 <br /> CODE: 1640 ELECTRICAL ROU6H-IN ( <br />1599 AP 03/15/95 Invoice~ 005850 Ponze Electricat 1400.00 ~ <br /> CODE: 1650 ELECTRICAL FINISN ~ <br />1605 AP 03/25/95 Invoice~ 006031 Ponze Electrical 465.50 ~ <br /> CODE: 9902 REMOVE HIDOEN STUMPS ~ <br /> ~ 300.00 <br />1569 AR 03/19/95 Invoice~ 10034 Van Deusen Developnent <br />---------- ---------- - <br />--------- - <br />--------- ---------- ~ ---------- <br /> Current Activities: 1533.35 994.17 <br />- - -34.50 <br /> <br />--------- - -197.00 -484•00 ~ -3267.15 <br /> <br />--------- ---------- ~ ---------- <br /> ---------- --------- 51 25 791 00 ~ 00 <br />Ending Balances: 2403.41 1055.18 723.50 3. . - <br />Job 10201 Total Ending Costs: 5324.34 ~ <br />TOTALS FOR ALL JOBS IN PR06RESS i <br />TOTAL BE6INNING COSTS: 92826.49 <br />BE6INNING BALANCES: 19527.76 39327.98 28839.00 3856.15 1275.00 ~ 96873.91 <br />--------- ---------- ~ ---------- <br />---------- ---------- ---------- - <br />CURRENT ACTIVITIES: 33145.80 75302.88 86223.50 4315.04 -484.00 ~ 114369.36 <br />--------- ---------- ~ ---------- <br />---------- ---------- ---------- - <br />ENDING BALANCES: 52673.56 114630.86 115062.50 8171.79 791.00 ( 271243.33 <br />TOTAL ENDING COSTS: 291329.71 ~ <br />6ENERAL LEDGER CONTROL ACCOUNTS ' <br />G/L CONTROL ACCOUNTS: 141 142 143 144 145 ~ 149 <br />--------- ~ ---------- <br />---------- ---------- ---------- ---------- - <br />SEGINNING BALANCES: 19521.76 39327.98 28839.00 3856.75 1275.00 CR 96873.97 <br />--------- ~ ---------- <br />---------- ---------- ---------- ---------- - <br />CURRENT ACTIVITIES: 33145.80 75302.88 86223.50 4315.04 -484.00 CR 174369.36 <br />--------- ~ ---------- <br />---------- ---------- ---------- ---------- - <br />ENDING BALANCES: 52673.56 114630.86 115062.50 8171.79 191.00 CR 271243.33 <br />For those who are doing work-in progress accounting, this ledger balances <br />a1l job costs and billings back to the General Ledger accounts for work in <br />progress. <br />E-18 <br />