3582266721

10/30/10    06:02:17 PM

Printed By: Supervisor

National Office Supply, Inc.

Ac c ount B alanc e Change

Jan 10 - Feb 10

Page 1 of 10

		Berfn. Jan 10	BaLFAlO	Chana?
CuneniAssets Cash
11010003X0	CashlnBank - General	295,87360	296,69993	82633
11030003303	CashlnBank - Payrofl	51,00303	-28,20555	-79,20555
11040003303	CashlnBank - Izwestment	102,99303	52,844.18	-50,13582
11050003303	Petty Cash	1,00303	-9,00303	-10,03303
TotalCash		450,85360	312,33856	-138,51504
Accounts Receivabk
120101X0X0	Trade Accounts Receń^bk	14,92822	26,468.14	11,53992
120111X0X0	Customer Prepaymsinl	0.03	0.00	0.00
120201X0X0	T rade Interest Recewabk	0.03	0.00	0.03
120301X0X0	Misc. &Employee Receivabks	0.03	0.00	0.03
120401X0X0	COBRA Receivables	0.03	0.00	0.03
12091001003	Allowance ForDoubtful Accounts	-1,50000	-1,50003	0.03
Total Accounts Receivabk		13,42822	24,968.14	11,53992
FinishedProduct Invenioiy 130100-11CWH Standard Products hwenioiy		136,97750	131,94007	-5,03783
130100-12003	Custom Products Inventoty	88,05059	81,537.79	-6,55293
130100-13303	Service DivisionInvenioiy	0.00	0.00	0.00
130100-14003	Materials Invenioiy	0.00	0.00	0.03
130150-11X0	RepairInvenioiy	60003	60003	0.03
130400-11X0	Inventoiy InTrarcit	0.03	1,303.70	1,303.70
TotalFinishedProduct Invęntoły		225,668.49	215,38156	-10,28693
Materials Iiwentoty
130210-14003	Non-Stock hwentccy	0.03	0.00	0.03
TotalMateńah hwentoiy		0.00	0.00	0.03
WorklnProcess
130310-14X0	Work InProcess - Inventoły	0.03	1,14581	1,14581
130350-14X0	Work InProcess - Lior	0.03	67298	67298
130360-14X0	Work InProcess - Equipm?nt	0.03	0.00	0.03