Category Transactions report

Report Description

Reports list

 

Category Transactions 1/1/08 To 31/12/08
	ID No.	Src	Date	Memo	Account	Debit	Credit
Office Admin, Financial & HR
	0000022	PJ	1/12/08	Purchase; Smith & Jones	6-1010	£750.00
	0000022	PJ	1/12/08	Purchase; Smith & Jones	2-2100		£750.00
						£750.00	£750.00
Product Production
	0000021	PJ	1/12/08	Purchase; Bob’s Kitnkaboodle	2-2100		£525.00
	0000021	PJ	1/12/08	Purchase; Bob’s Kitnkaboodle	1-3100	£525.00
						£525.00	£525.00
Sales/East Sales, Eastern Division
	0000090	SJ	1/12/08	Sale; Widgets by Smith	1-3100		£1,136.99
	0000090	SJ	1/12/08	Sale; Widgets by Smith	5-1000	£1,136.99
						£1,136.99	£1,136.99
Sales/North Sales, Northern Division
	0000089	SJ	1/12/08	Sale; Acme Sales, Inc.	1-3100		£284.25
	0000089	SJ	1/12/08	Sale; Acme Sales, Inc.	5-1000	£284.25
	0000089	SJ	1/12/08	Sale; Boffo Products	1-2100	£660.00
	0000089	SJ	1/12/08	Sale; Boffo Products	4-4500		£660.00
						£944.25	£944.25

 

 

Top of page