Bill Transactions report Report Description Reports List Bill Transactions 12/1/02 To 12/31/02 ID # Src Date Memo Account # Payments Charges 00000002 Wholesale Supply Co. WSC317 00000002 PJ 12/1/02 Pre-conversion purchase 2-1200 $11,000.00 00000002 PJ 12/1/02 Pre-conversion purchase 2-1200 $880.00 00000002 CD 12/12/02 Payment; Wholesale Supply 2-1200 $5,000.00 $5,000.00 $11,880.00 00000005 World of Widgets WW210 00000005 PJ 12/1/02 Purchase; World of Widgets 2-1200 $307.52 00000005 PJ 12/1/02 Purchase; World of Widgets 2-1200 $24.61 $0.00 $332.13 00000007 Wholesale Supply Co. WSC317 00000007 PJ 12/12/02 Purchase; Wholesale Supply 2-1200 $2,080.00 00000007 PJ 12/12/02 Purchase; Wholesale Supply 2-1200 $166.40 $0.00 $2,246.40 00000008 World of Widgets WW210 00000008 PJ 12/12/02 Purchase; World of Widgets 2-1200 $52.25 00000008 PJ 12/12/02 Purchase; World of Widgets 2-1200 $4.18 $56.43 $0.00
