Bank Register report

Report Description

Reports list

 

	Bank Register 1/12/08 To 31/12/08
	Account	ID No.	Src	Date	Memo/Payee	Deposit	Withdrawal	Balance
	1-1100	Bank Account
		3	CD	1/12/08	Jostelle Repairs		£100.00	£2,950.73
		CR000001	CR	1/12/08	Payment; Acme Sales, Ltd.	£6,000.00		£8,950.73
		4	CD	1/12/08	Howard Accountants		£178.90	£8,771.83
		5	CD	1/12/08	All Hands Insurance		£45.00	£8,726.83
		2	CD	2/12/08	Wholesale Supply Co.		£5,000.00	£3,726.83
		6	CD	2/12/08	Simon Office Supplies		£150.00	£3,576.83
		7	CD	2/12/08	Allen Utility Company		£450.00	£3,126.83
		8	CD	14/12/08	Marie Taylor		£600.00	£2,526.83
		10	CD	14/12/08	Joe’s Equipment, Ltd.		£100.00	£2,426.83
		11	CD	14/12/08	272 Office Leasing		£12.00	£2,414.83
		12	CD	17/12/08	Bayway Bank		£750.00	£1,664.83
		9	CD	17/12/08	Wroth Computers		£1,000.00	£664.83
		CR000002	CR	21/12/08	Payment; Boffo Products	£5,000.00		£5,664.83
		CR000003	CR	21/12/08	Payment; Widgets by Smith	£11,000.00		£16,664.83
						£22,000.00	£8,385.90

 

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