| # | DEPT,C,3 | DESCRIP,C,30 | DEBIT_BAL,N,9,2 | CREDIT_BAL,N,9,2
|
|---|
| 1 | 401 | Consulting | 0 | 255206.52 |
| 2 | 402 | Sales of Software Licenses | 0 | 17925.75 |
| 3 | 403 | Sales of Source Code | 0 | 190 |
| 4 | 404 | Sales of Support Agreements | 0 | 9600 |
| 5 | 405 | Sales of Demo Diskettes | 0 | 840 |
| 6 | 406 | Training | 0 | 1147.5 |
| 7 | 408 | Customizations | 0 | 9276.25 |
| 8 | 409 | Duke Prepayment | 0 | 0 |
| 9 | 550 | Royalty Payments | 0 | 0 |
| 10 | 551 | Duke Repayments | 0 | 0 |
| 11 | 501 | Payroll | 0 | 0 |
| 12 | 502 | Marketing | 8999.77 | 388.84 |
| 13 | 503 | Packaging/Postage - Marketing | 4603.3 | 1490.43 |
| 14 | 504 | Support | 121.78 | 0 |
| 15 | 505 | Distributed Expenses | 0 | 0 |
| 16 | 400 | **********REVENUE************* | 0 | 0 |
| 17 | 500 | **********EXPENSES************ | 0 | 0 |
| 18 | 407 | Installation | 0 | 1950 |
| 19 | 410 | Documentation | 0 | 31536 |
| 20 | 506 | Documentation | 1727.9 | 0 |
| 21 | 411 | Support w/out Subscription | 0 | 513.5 |
| 22 | 507 | Installation | 172.65 | 0 |
| 23 | 499 | Other - freight,expenses | 0 | 483.58 |
| 24 | 412 | Update w/out Subscription | 0 | 600 |
| 25 | 508 | Training | 0 | 0 |
| 26 | 413 | Sales of 90-Day Trial | 0 | 215 |
| 27 | 509 | Packaging/Postage - Support | 0 | 0
|
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