accounting help 495084

1 2 3 4 5 6 7 8 9 10 11 12 13 11/12/2011 125 101 9500 9500 11/17/2011 126 102 22000 22000 11/21/2011 101 -400 400 11/24/2011 127 104 3800 3800 34900 400 35300 12/3/2011 128 104 11000 11000 12/9/2011 129 101 4000 4000 12/10/2012 130 102 2400 2400 17400 0 17400 11/23/2011 21560 440 102 22000 11/29/2011 9100 101 9100 30660 440 31100 12/5/2011 3800 103 3800 12/13/2011 10780 220 104 11000 14580 220 14800 0 0 11/19/2011 24556 6500 201 6500 11/28/2011 39778 2000 202 2000 8500 8500 12/7/2011 1123 40300 350 203 350 12/9/2012 24577 3500 210 3500 12/12/2012 39804 4100 202 4100 7600 350 7950 0 11/18/2011 1055 200 40800 200 11/21/2011 1056 500 40100 500 11/23/2011 1057 130 40900 130 11/25/2011 1058 250 40900 250 11/29/2011 1059 95 40900 95 11/30/2011 1175 1175 12/3/2011 1062 6500 201 6500 12/5/2011 1063 1960 40 202 2000 12/7/2011 1064 350 203 350 8810 40 8850 0 0 10/31/2011 35500 10/31/2011 950 10/31/2011 124250 10/31/2011 5000 11/30/2011 30660 66160 11/30/2011 8500 9450 11/30/2011 35300 159550 11/30/2011 500 5500 11/30/2011 1175 64985 64985 9450 159550 5500 10/31/2011 3500 10/31/2011 0 10/31/2011 4100 10/31/2011 7900 11/30/2011 34900 38400 11/30/2011 400 4500 11/30/2011 31100 7300 7300 0 4500 7900 10/31/2011 4300 10/31/2011 335 10/31/2011 6300 10/31/2011 7800 11/30/2011 11/30/2011 440 6740 4300 335 6740 7800 10/31/2011 69000 10/31/2011 289 10/31/2011 0 10/31/2011 0 11/30/2011 275 564 69000 564 0 0 10/31/2011 100000 10/31/2011 45000 10/31/2011 66000 10/31/2011 19900 11/30/2011 8500 74500 11/30/2011 16000 35900 100000 45000 74500 35900 10/31/2011 0 10/31/2011 0 10/31/2011 3300 10/31/2011 4400 0 3300 4400 10/31/2011 39326 10/31/2011 6600 10/31/2011 0 39326 6600 0 10/31/2011 2900 10/31/2011 2000 11/30/2011 200 2200 2900 2200 10/31/2011 4800 11/30/2011 475 5275 5275 201 10/31/2011 950 950 11/19/2012 6500 7450 12/9/2012 35…